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 August 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. 

3

Highlight

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 

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

August has been a deficit month every one of the past 65 fiscal years, since there are no major tax due 

dates in this month.
4

Total Receipts

$228 Billion

Total Outlays

$428 Billion

Receipts by Source: Outlays by Function:

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

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

Receipts by Source: Outlays by Function:

Deficit

$200 Billion

Source data: Table 9

Social Insurance & Retirement $96 Billion 

Individual Income Taxes $106 Billion 

Miscellaneous 

$11 Billion 

Excise Taxes 

$8 Billion 

Corporation Income Taxes 

$7 Billion 

$2 Billion 

($1) Billion 

$88 Billion Social Security

National Defense

$49 Billion Health

$64 Billion 

Income Security

$85 Billion Medicare

$45 Billion 

$9 Billion 

$18 Billion 

$35 Billion Net Interest

$25 Billion 

Education

$10 Billion 

Customs Duties

Estate & Gifts

Veterans Benefits and Services

Transportation

Other

Social Insurance & Retirement $1,139 Billion 

Individual Income Taxes $1,535 Billion 

Miscellaneous

$170 Billion 

Excise Taxes 

$87 Billion 

Corporation Income Taxes 

$78 Billion 

$64 Billion 

$15 Billion 

Customs Duties

Estate & Gift Taxes

$956 Billion Social Security

National Defense

$532 Billion Health

$632 Billion 

Income Security

$625 Billion Medicare

$491 Billion 

$86 Billion 

$137 Billion 

$379 Billion Net Interest

$191 Billion 

Education

$127 Billion 

Veterans Benefits and Services

Transportation

Other

Total Receipts

$3,088 Billion

Total Outlays

$4,155 Billion

Deficit

$1,067 Billion
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

 June 333,952 342,430 8,477

 July 251,348 371,043 119,695

 August 227,965 428,309 200,344

 Year-to-Date 3,088,167 4,155,323 1,067,156

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, August 2019 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 227,965 3,088,167 3,472,324 2,985,186 3,631,874

 On-Budget Receipts 157,490 2,251,560 2,557,867 2,205,242 2,685,416

 Off-Budget Receipts 70,475 836,607 914,457 779,944 946,458

 Total Outlays 428,309 4,155,323 4,472,961 3,883,298 4,676,957

 On-Budget Outlays 342,318 3,334,956 3,565,608 3,091,509 3,714,389

 Off-Budget Outlays 85,991 820,368 907,353 791,789 962,568

 Total Surplus (+) or Deficit (-) -200,344 -1,067,156 -1,000,637 -898,112 -1,045,083

 On-Budget Surplus (+) or Deficit (-) -184,828 -1,083,395 -1,007,741 -886,268 -1,028,973

 Off-Budget Surplus (+) or Deficit (-) -15,516 +16,239 +7,104 -11,845 -16,110

 Total On-Budget and Off-Budget Financing 200,344 1,067,156 1,000,637 898,112 1,045,083

Means of Financing:

 Borrowing from the Public 386,186 838,990 1,069,250 1,108,894 1,112,332

 Reduction of Operating Cash, Increase (-) 43,571 251,621 -287 -158,649 ......

 By Other Means -229,413 -23,455 -68,325 -52,133 -67,249

1 These estimates are based on the FY 2020 Mid-Session Review, released by the

Office of Management and Budget on July 12, 2019.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2018 2019

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

($400B)

($200B)

$0B

$200B

$400B

($400B)

($200B)

$0B

$200B

$400B

2018 2019

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

$1,000B

$2,000B

$3,000B

$4,000B

($4,000B)

($3,000B)

($2,000B)

($1,000B)

($1,000B)

($500B)

$0B

$500B

$1,000B

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

Fiscal Years 2018 and 2019

Receipts Outlays

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

2018 and 2019

Deficit(-)/Surplus
7 Source data: Table 9

$87B$170B

$79B

$78B

$1,535B

$1,139B

Fiscal Year 2019 to Date: $3,088B

2018 2019

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

$550B

Receipt Amount

($1B)$8B

$9B

$11B

$106B

$96B

Month of August 2019: $228B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2019

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2018 and 2019

Excise Taxes

Corporation Income Taxes

Other

Miscellaneous Receipts

Individual Income Taxes

Social Insurance and Retirement Receipts

Excise Taxes

Corporation Income Taxes

Other

Miscellaneous Receipts

Individual Income Taxes

Social Insurance and Retirement Receipts

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

*Disclaimer: Other category is subject to change due to negative balances held.
8

Source data: Table 9

$88B

$85B

$36B

$62B

$64B

$49B $45B

Month of August 2019: $428B

$956B

$491B $532B

$632B

$379B

$541B

$625B

Fiscal Year 2019 to Date: $4,155B

2018 2019

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

Outlay Amount

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2019

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2018 and 2019

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

"Other" Includes: Administration of Justice, Agriculture, Commerce and Housing Credit, Community and Regional Development, Education,

Training, Employment, and Social Services, Energy, General Government, General Science, Space, and Technology, International Affairs,

Natural Resources and Environment, Transportation, Undistributed Offsetting Receipts, Veterans' Benefits and Services.
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, August 2019 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 105,982 1,534,886 1,521,589 1,719,038

 Corporation Income Taxes -1,396 169,927 162,551 221,231

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 70,475 836,607 779,944 914,457

 Employment and General Retirement (On-Budget) 21,316 257,741 241,968 282,951

 Unemployment Insurance 3,629 40,737 44,793 43,388

 Other Retirement 402 4,372 4,072 4,980

 Excise Taxes 7,866 86,929 78,909 98,053

 Estate and Gift Taxes 1,877 15,470 20,693 17,348

 Customs Duties 7,005 63,950 36,726 81,638

 Miscellaneous Receipts 10,809 77,549 93,940 89,240

 Total Receipts 227,965 3,088,167 2,985,186 3,472,324

 (On-Budget) 157,490 2,251,560 2,205,242 2,557,867

 (Off-Budget) 70,475 836,607 779,944 914,457

Budget Outlays

 Legislative Branch 368 4,504 4,303 5,832

 Judicial Branch 656 7,300 7,156 8,108

 Department of Agriculture 12,161 137,229 130,276 155,175

 Department of Commerce 983 10,603 8,016 13,428

 Department of Defense--Military Programs 60,702 601,137 551,719 657,911

 Department of Education 6,800 98,192 58,290 106,308

 Department of Energy 2,729 25,921 23,769 29,123

 Department of Health and Human Services 132,559 1,138,456 1,050,534 1,215,986

 Department of Homeland Security 4,373 52,197 63,591 58,749

 Department of Housing and Urban Development 3,655 24,587 53,524 29,782

 Department of the Interior 1,215 12,548 12,843 13,376

 Department of Justice 2,802 31,917 32,384 39,866

 Department of Labor 3,150 33,955 37,265 34,879

 Department of State 2,222 24,774 23,555 28,594

 Department of Transportation 8,328 71,312 70,207 81,053

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 39,728 536,938 492,572 577,115

 Other 9,067 145,866 143,076 103,958

 Department of Veterans Affairs 24,943 190,520 170,284 204,180

 Corps of Engineers 683 5,935 4,732 6,526

 Other Defense Civil Programs 9,356 60,104 54,279 60,834

 Environmental Protection Agency 515 7,382 7,419 7,072

 Executive Office of the President 31 385 350 423

 General Services Administration 71 -629 -286 -1,110

 International Assistance Programs 1,693 22,045 19,527 22,192

 National Aeronautics and Space Administration 1,775 18,172 17,962 21,272

 National Science Foundation 785 6,560 6,510 7,290

 Office of Personnel Management 8,424 94,237 90,246 103,459

 Small Business Administration 99 371 -66 156

 Social Security Administration 97,400 1,013,175 981,264 1,101,395

 Independent Agencies 1,679 19,197 9,861 25,097

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

 Allowances ...... ...... ...... 1,209

 Undistributed Offsetting Receipts:

 Interest -4,307 -148,228 -149,884 -148,401

 Other -6,335 -91,343 -91,982 -97,876

 Total Outlays 428,309 4,155,323 3,883,298 4,472,961

 (On-Budget) 342,318 3,334,956 3,091,509 3,565,608

 (Off-Budget) 85,991 820,368 791,789 907,353

 Surplus (+) or Deficit (-) -200,344 -1,067,156 -898,112 -1,000,637

 (On-Budget) -184,828 -1,083,395 -886,268 -1,007,741

 (Off-Budget) -15,516 +16,239 -11,845 +7,104

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

... No Transactions

1 These estimates are based on the FY 2020 Mid-Session Review, released by the

Office of Management and Budget on July 12, 2019.

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

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, August 2019 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 100,795 1,224,323 1,240,974

 Presidential Election Campaign Fund (**) 25 26

 Other 8,854 551,545 544,921

 Total -- Individual Income Taxes 109,649 3,667 105,982 1,775,893 241,007 1,534,886 1,785,920 264,331 1,521,589

Corporation Income Taxes 3,172 4,568 -1,396 214,797 44,870 169,927 218,336 55,785 162,551

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 59,526 ...... 59,526 667,146 ...... 667,146 614,116 ...... 614,116

 Self-Employment Contributions Act Taxes 691 ...... 691 33,298 ...... 33,298 31,478 ...... 31,478

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 4,297 ...... 4,297 -13,839 ...... -13,839

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -1,013 ...... -1,013 -1,047 ...... -1,047

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 60,217 ...... 60,217 703,727 ...... 703,727 630,708 ...... 630,708

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 10,108 ...... 10,108 124,925 ...... 124,925 145,110 ...... 145,110

 Self-Employment Contributions Act Taxes 150 ...... 150 7,159 ...... 7,159 7,440 ...... 7,440

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 1,046 ...... 1,046 -3,131 ...... -3,131

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -250 ...... -250 -183 ...... -183

 Total -- Federal Disability Insurance Trust Fund 10,258 ...... 10,258 132,880 ...... 132,880 149,236 ...... 149,236

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 20,446 ...... 20,446 234,676 ...... 234,676 224,668 ...... 224,668

 Self-Employment Contributions Act Taxes 321 ...... 321 16,053 ...... 16,053 15,508 ...... 15,508

 Receipts from Railroad Retirement Board ...... ...... ...... 610 ...... 610 571 ...... 571

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 1,711 ...... 1,711 -3,971 ...... -3,971

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -399 ...... -399 -92 ...... -92

 Total -- Federal Hospital Insurance Trust Fund 20,767 ...... 20,767 252,651 ...... 252,651 236,684 ...... 236,684

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 267 4 263 3,015 10 3,005 3,106 2 3,103

 Social Security Equivalent Account 289 3 286 2,094 9 2,086 2,182 2 2,180

 Total -- Employment and General Retirement 91,798 7 91,791 1,094,367 19 1,094,348 1,021,916 4 1,021,912

 Unemployment Insurance:

 Deposits by States 3,583 ...... 3,583 34,440 ...... 34,440 36,000 ...... 36,000

 Federal Unemployment Taxes 58 13 45 6,411 246 6,165 8,770 110 8,659

 Railroad Unemployment Taxes 1 ...... 1 131 ...... 131 134 ...... 134

 Total -- Unemployment Insurance 3,642 13 3,629 40,982 246 40,737 44,904 110 44,793

 Other Retirement:

 Federal Employees' Retirement--Employee Share 399 ...... 399 4,346 ...... 4,346 4,043 ...... 4,043

 Non-Federal Employees Retirement 2 ...... 2 26 ...... 26 28 ...... 28

 Total -- Other Retirement 402 ...... 402 4,372 ...... 4,372 4,072 ...... 4,072

 Total -- Social Insurance and Retirement Receipts 95,842 20 95,822 1,139,722 264 1,139,457 1,070,892 114 1,070,777

Excise Taxes:

 Miscellaneous Excise Taxes 3,912 160 3,752 41,345 5,278 36,067 31,943 2,611 29,332

 Airport and Airway Trust Fund 896 5 891 13,820 14 13,806 13,388 14 13,374

 Highway Trust Fund 3,266 43 3,224 37,245 376 36,869 36,247 373 35,873

 Black Lung Disability Trust Fund (**) ...... (**) 186 ...... 186 330 ...... 330

 Total -- Excise Taxes 8,073 207 7,866 92,597 5,668 86,929 81,908 2,999 78,909

Estate and Gift Taxes 1,988 111 1,877 16,345 875 15,470 21,504 811 20,693

Customs Duties 7,228 223 7,005 66,287 2,336 63,950 38,328 1,602 36,726

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 3,622 ...... 3,622 48,869 ...... 48,869 66,155 ...... 66,155

 Universal Service Fund 890 ...... 890 8,852 ...... 8,852 8,608 ...... 8,608

 All Other 6,300 4 6,296 19,860 32 19,828 19,201 24 19,177

 Total -- Miscellaneous Receipts 10,813 4 10,809 77,581 32 77,549 93,963 24 93,940

Total -- Receipts 236,765 8,800 227,965 3,383,221 295,054 3,088,167 3,310,852 325,666 2,985,186

 Total -- On-Budget 166,290 8,800 157,490 2,546,614 295,054 2,251,560 2,530,907 325,666 2,205,242

 Total -- Off-Budget 70,475 ...... 70,475 836,607 ...... 836,607 779,944 ...... 779,944

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, August 2019 and Other Periods

[$ millions]

Legislative Branch:

 Senate 79 (**) 79 861 2 859 815 2 813

 House of Representatives 112 (**) 112 1,250 3 1,247 1,218 2 1,216

 Joint Items 1 ...... 1 17 ...... 17 16 ...... 16

 Capitol Police 34 ...... 34 395 ...... 395 379 ...... 379

 Congressional Budget Office 4 ...... 4 46 ...... 46 43 ...... 43

 Architect of the Capitol 34 1 33 565 6 559 550 6 544

 Library of Congress 58 1 57 644 10 635 628 12 616

 Government Printing Office -15 ...... -15 70 ...... 70 89 ...... 89

 Government Accountability Office 44 ...... 44 549 ...... 549 484 ...... 484

 United States Tax Court 4 ...... 4 47 ...... 47 47 ...... 47

 Other Legislative Branch Agencies 14 ...... 14 110 ...... 110 76 ...... 76

 Proprietary Receipts from the Public ...... 1 -1 ...... 22 -22 ...... 13 -13

 Intrabudgetary Transactions (**) ...... (**) -7 ...... -7 -8 ...... -8

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

 Total--Legislative Branch 371 3 368 4,547 42 4,504 4,338 35 4,303

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 88 ...... 88 84 ...... 84

 Courts of Appeals, District Courts, and Other Judicial

 Services 666 ...... 666 7,568 ...... 7,568 7,424 ...... 7,424

 Other 35 ...... 35 544 ...... 544 527 ...... 527

 Proprietary Receipts from the Public ...... 25 -25 ...... 144 -144 ...... 148 -148

 Intrabudgetary Transactions -28 ...... -28 -756 ...... -756 -732 ...... -732

 Total--Judicial Branch 681 25 656 7,444 144 7,300 7,303 148 7,156

Department of Agriculture:

 Agricultural Research Service 101 ...... 101 1,119 ...... 1,119 1,063 ...... 1,063

 National Institute of Food and Agriculture:

 Research and Education Activities 80 ...... 80 677 ...... 677 664 ...... 664

 Extension Activities 42 ...... 42 467 ...... 467 444 ...... 444

 Other 21 ...... 21 118 ...... 118 99 ...... 99

 Animal and Plant Health Inspection Service 107 ...... 107 1,169 ...... 1,169 1,101 ...... 1,101

 Food Safety and Inspection Service 81 ...... 81 974 ...... 974 981 ...... 981

 Agricultural Marketing Service 99 ...... 99 1,226 ...... 1,226 1,008 ...... 1,008

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 61 ...... 61 74 ...... 74

 Federal Crop Insurance Corporation Fund 1,763 556 1,207 11,521 958 10,563 9,459 622 8,838

 Farm Service Agency:

 Salaries and Expenses 172 ...... 172 1,011 ...... 1,011 996 ...... 996

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

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

 Commodity Credit Corporation 2,236 890 1,346 25,000 6,917 18,082 18,195 7,108 11,088

 Tobacco Trust Fund (**) ...... (**) 18 ...... 18 2 ...... 2

 Agricultural Credit Insurance Fund 6 2 4 369 39 330 544 51 493

 Other 6 ...... 6 147 ...... 147 156 ...... 156

 Total--Farm Service Agency 2,421 892 1,529 26,548 6,957 19,591 19,896 7,159 12,737

 Natural Resources Conservation Service:

 Conservation Operations 71 ...... 71 680 ...... 680 714 ...... 714

 Farm Security and Rural Investment Programs 193 ...... 193 2,896 ...... 2,896 2,891 ...... 2,891

 Other 19 ...... 19 176 ...... 176 116 ...... 116

 Rural Development 63 ...... 63 153 ...... 153 152 ...... 152

 Rural Housing Service:

 Rural Housing Insurance Fund 12 40 -28 507 433 74 655 431 224

 Rental Assistance Program 99 ...... 99 1,096 ...... 1,096 1,087 ...... 1,087

 Other 194 ...... 194 317 ...... 317 426 ...... 426

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund (**) -855 856 2,406 -171 2,578 1,783 1,351 432

 Other 59 5 54 534 57 477 580 61 519

 Foreign Agricultural Service 126 ...... 126 1,593 ...... 1,593 1,810 ...... 1,810

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,393 ...... 5,393 58,395 ...... 58,395 63,326 ...... 63,326

 Child Nutrition Programs 833 ...... 833 22,192 ...... 22,192 21,763 ...... 21,763

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 459 ...... 459 4,881 ...... 4,881 5,028 ...... 5,028

 Other 54 ...... 54 481 ...... 481 449 ...... 449

 Total--Food and Nutrition Service 6,740 ...... 6,740 85,950 ...... 85,950 90,566 ...... 90,566

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, August 2019 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 169 ...... 169 1,704 ...... 1,704 1,602 ...... 1,602

 Capital Improvement and Maintenance 46 ...... 46 386 ...... 386 350 ...... 350

 Wildland Fire Management 374 ...... 374 2,367 ...... 2,367 3,096 ...... 3,096

 Forest Service Permanent Appropriations 22 ...... 22 453 ...... 453 475 ...... 475

 Other 56 ...... 56 618 ...... 618 727 ...... 727

 Total--Forest Service 667 ...... 667 5,528 ...... 5,528 6,250 ...... 6,250

 Other 41 4 37 1,215 39 1,176 803 45 758

 Proprietary Receipts from the Public ...... 188 -188 ...... 1,324 -1,324 ...... 2,738 -2,738

 Intrabudgetary Transactions -15 ...... -15 -105 ...... -105 60 ...... 60

 Total--Department of Agriculture 12,991 830 12,161 146,827 9,598 137,229 142,683 12,407 130,276

Department of Commerce:

 Economic Development Administration 26 ...... 26 246 ...... 246 248 ...... 248

 Bureau of the Census 348 ...... 348 2,339 ...... 2,339 1,631 ...... 1,631

 International Trade Administration 38 ...... 38 424 ...... 424 431 ...... 431

 National Oceanic and Atmospheric Administration 491 6 485 4,865 13 4,852 4,931 7 4,924

 National Institute of Standards and Technology 92 ...... 92 955 ...... 955 888 ...... 888

 National Telecommunications and Information Administration 11 (**) 11 1,572 1 1,572 349 674 -325

 Other -3 6 -9 323 75 247 340 99 241

 Proprietary Receipts from the Public ...... 6 -6 ...... 30 -30 ...... 18 -18

 Intrabudgetary Transactions -2 ...... -2 (**) ...... (**) 1 ...... 1

 Offsetting Governmental Receipts ...... (**) (**) ...... 2 -2 ...... 4 -4

 Total--Department of Commerce 1,001 17 983 10,723 120 10,603 8,819 803 8,016

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 7,171 ...... 7,171 57,393 ...... 57,393 54,194 ...... 54,194

 Department of the Navy 5,586 ...... 5,586 46,932 ...... 46,932 43,687 ...... 43,687

 Department of the Air Force 4,650 ...... 4,650 35,817 ...... 35,817 33,519 ...... 33,519

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

 Total--Military Personnel 17,407 ...... 17,407 148,051 ...... 148,051 138,236 ...... 138,236

 Operation and Maintenance:

 Department of the Army 6,977 ...... 6,977 64,549 ...... 64,549 62,416 ...... 62,416

 Department of the Navy 5,288 ...... 5,288 57,619 ...... 57,619 52,949 ...... 52,949

 Department of the Air Force 5,201 ...... 5,201 54,536 ...... 54,536 51,061 ...... 51,061

 Defense Agencies 7,578 ...... 7,578 69,995 ...... 69,995 66,571 ...... 66,571

 Total--Operation and Maintenance 25,044 ...... 25,044 246,699 ...... 246,699 232,998 ...... 232,998

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,817 ...... 1,817 18,649 ...... 18,649 16,085 ...... 16,085

 Department of the Navy 4,356 ...... 4,356 43,420 ...... 43,420 40,493 ...... 40,493

 Department of the Air Force 3,809 ...... 3,809 43,763 ...... 43,763 38,027 ...... 38,027

 Defense Agencies 638 ...... 638 7,050 ...... 7,050 6,473 ...... 6,473

 Total--Procurement 10,620 ...... 10,620 112,881 ...... 112,881 101,078 ...... 101,078

 Research, Development, Test, and Evaluation:

 Department of the Army 1,111 ...... 1,111 8,504 ...... 8,504 7,697 ...... 7,697

 Department of the Navy 1,603 ...... 1,603 16,803 ...... 16,803 16,174 ...... 16,174

 Department of the Air Force 2,860 ...... 2,860 36,165 ...... 36,165 29,193 ...... 29,193

 Defense Agencies 1,944 ...... 1,944 20,515 ...... 20,515 17,610 ...... 17,610

 Total--Research, Development, Test, and Evaluation 7,519 ...... 7,519 81,987 ...... 81,987 70,673 ...... 70,673

 Military Construction:

 Department of the Army 173 ...... 173 1,956 ...... 1,956 1,564 ...... 1,564

 Department of the Navy 112 ...... 112 1,392 ...... 1,392 1,410 ...... 1,410

 Department of the Air Force 112 ...... 112 1,178 ...... 1,178 928 ...... 928

 Defense Agencies 255 ...... 255 2,524 ...... 2,524 2,446 ...... 2,446

 Total--Military Construction 652 ...... 652 7,051 ...... 7,051 6,348 ...... 6,348

 Family Housing:

 Department of the Army 40 ...... 40 400 ...... 400 396 ...... 396

 Department of the Navy 39 ...... 39 265 ...... 265 300 ...... 300

 Department of the Air Force 28 ...... 28 291 ...... 291 259 ...... 259

 Defense Agencies 45 ...... 45 102 (**) 102 101 1 99

 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, August 2019 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 10 ...... 10 199 ...... 199 120 ...... 120

 Defense Agencies:

 Working Capital Fund -297 ...... -297 4,500 ...... 4,500 3,362 ...... 3,362

 Other -1 ...... -1 34 ...... 34 136 ...... 136

 Allowances -130 ...... -130 44 ...... 44 104 ...... 104

 Trust Funds:

 Department of the Army (**) ...... (**) 1 ...... 1 25 ...... 25

 Department of the Navy 3 ...... 3 33 ...... 33 28 ...... 28

 Department of the Air Force 1 ...... 1 4 ...... 4 3 ...... 3

 Defense Agencies 15 ...... 15 284 ...... 284 146 ...... 146

 Proprietary Receipts from the Public:

 Department of the Army ...... -197 197 ...... -343 343 ...... 983 -983

 Department of the Navy ...... 29 -29 ...... 123 -123 ...... 137 -137

 Department of the Air Force ...... 49 -49 ...... 213 -213 ...... 9 -9

 Defense Agencies ...... 493 -493 ...... 1,731 -1,731 ...... 1,214 -1,214

 Intrabudgetary Transactions:

 Department of the Army 130 ...... 130 260 ...... 260 15 ...... 15

 Department of the Navy 1 ...... 1 -46 ...... -46 -77 ...... -77

 Department of the Air Force -7 ...... -7 -43 ...... -43 -254 ...... -254

 Defense Agencies -42 ...... -42 -140 ...... -140 68 ...... 68

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 61,076 374 60,702 602,861 1,724 601,137 554,064 2,345 551,719

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,103 ...... 1,103 15,242 ...... 15,242 14,565 ...... 14,565

 Impact Aid 12 ...... 12 1,419 ...... 1,419 1,369 ...... 1,369

 Education Improvement Programs 405 ...... 405 4,317 ...... 4,317 3,891 ...... 3,891

 Other 27 ...... 27 300 ...... 300 293 ...... 293

 Total--Office of Elementary and Secondary Education 1,548 ...... 1,548 21,279 ...... 21,279 20,117 ...... 20,117

 Office of Innovation and Improvement 81 ...... 81 923 ...... 923 1,052 ...... 1,052

 Office of English Language Acquisition 45 ...... 45 703 ...... 703 657 ...... 657

 Office of Special Education and Rehabilitative Services:

 Special Education 857 ...... 857 12,293 ...... 12,293 12,252 ...... 12,252

 Rehabilitation Services and Disability Research 219 ...... 219 2,947 ...... 2,947 2,919 ...... 2,919

 Special Institutions for Persons with Disabilities 25 ...... 25 214 ...... 214 205 ...... 205

 Office of Vocational and Adult Education 195 ...... 195 1,635 ...... 1,635 1,528 ...... 1,528

 Office of Postsecondary Education:

 Higher Education 237 ...... 237 2,235 ...... 2,235 2,062 ...... 2,062

 Other (**) 1 -1 279 4 275 397 6 390

 Total--Office of Postsecondary Education 236 1 236 2,514 4 2,510 2,459 6 2,452

 Office of Federal Student Aid:

 Student Financial Assistance 3,362 ...... 3,362 25,411 ...... 25,411 25,060 ...... 25,060

 Student Aid Administration 153 ...... 153 1,569 ...... 1,569 1,481 ...... 1,481

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

 Federal Direct Student Loans ...... ...... ...... 33,789 ...... 33,789 10,694 ...... 10,694

 Federal Family Education Loans -15 ...... -15 3,475 ...... 3,475 1,547 ...... 1,547

 Other (**) (**) (**) 32 7 25 57 6 52

 Total--Office of Federal Student Aid 3,500 (**) 3,500 64,166 7 64,159 38,648 6 38,643

 Institute of Education Sciences 59 ...... 59 603 ...... 603 556 ...... 556

 Departmental Management 54 ...... 54 553 ...... 553 535 ...... 535

 Other 14 ...... 14 348 ...... 348 12 ...... 12

 Proprietary Receipts from the Public ...... 17 -17 ...... 9,907 -9,907 ...... 22,679 -22,679

 Intrabudgetary Transactions -15 ...... -15 -68 ...... -68 40 ...... 40

 Total--Department of Education 6,818 18 6,800 108,109 9,918 98,192 80,981 22,691 58,290

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 126 ...... 126 1,342 ...... 1,342 1,248 ...... 1,248

 Weapons Activities 928 ...... 928 9,555 ...... 9,555 8,582 ...... 8,582

 Defense Nuclear Nonproliferation 176 ...... 176 1,641 ...... 1,641 1,702 ...... 1,702

 Other 41 ...... 41 373 ...... 373 381 ...... 381

 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, August 2019 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Defense Environmental Cleanup 533 ...... 533 5,249 ...... 5,249 4,897 ...... 4,897

 Other Defense Activities 43 ...... 43 663 ...... 663 673 ...... 673

 Defense Nuclear Waste Disposal (**) ...... (**) 2 ...... 2 4 ...... 4

 Energy Programs:

 Science 578 ...... 578 5,218 ...... 5,218 4,852 ...... 4,852

 Energy Supply 171 ...... 171 1,525 ...... 1,525 1,328 ...... 1,328

 Energy Efficiency and Renewable Energy 181 ...... 181 1,749 ...... 1,749 1,573 ...... 1,573

 Fossil Energy Research and Development 62 ...... 62 574 ...... 574 487 ...... 487

 Uranium Enrichment Decontamination and Decommissioning

 Fund 64 ...... 64 739 ...... 739 712 ...... 712

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 3 ...... 3 107 ...... 107

 Title 17 Innovative Technology Loan Guarantee Program 2 ...... 2 48 ...... 48 20 ...... 20

 Other -130 14 -144 703 96 607 651 107 544

 Total--Energy Programs 930 14 916 10,560 96 10,463 9,730 107 9,623

 Power Marketing Administration 398 306 92 3,324 3,566 -243 3,568 3,579 -11

 Departmental Administration 37 ...... 37 267 ...... 267 214 ...... 214

 Proprietary Receipts from the Public ...... 89 -89 ...... 1,982 -1,982 ...... 2,064 -2,064

 Intrabudgetary Transactions -75 ...... -75 -1,410 ...... -1,410 -1,479 ...... -1,479

 Total--Department of Energy 3,137 408 2,729 31,566 5,645 25,921 29,518 5,749 23,769

Department of Health and Human Services:

 Food and Drug Administration 374 1 373 3,298 9 3,289 2,592 8 2,584

 Health Resources and Services Administration 1,012 ...... 1,012 10,559 ...... 10,559 9,939 ...... 9,939

 Indian Health Service 236 ...... 236 5,186 ...... 5,186 4,680 ...... 4,680

 Centers for Disease Control and Prevention 719 ...... 719 7,099 ...... 7,099 7,260 ...... 7,260

 National Institutes of Health 2,921 ...... 2,921 32,429 ...... 32,429 30,358 ...... 30,358

 Substance Abuse and Mental Health Services Administration 446 ...... 446 3,919 ...... 3,919 3,619 ...... 3,619

 Agency for Healthcare Research and Quality 32 ...... 32 295 ...... 295 295 ...... 295

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 34,845 ...... 34,845 373,016 ...... 373,016 356,256 ...... 356,256

 Payments to Health Care Trust Funds 29,725 ...... 29,725 327,200 ...... 327,200 319,422 ...... 319,422

 Children's Health Insurance Fund 1,564 ...... 1,564 16,152 ...... 16,152 15,504 ...... 15,504

 State Grants and Demonstrations 37 ...... 37 329 ...... 329 444 ...... 444

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 36,364 ...... 36,364 305,962 ...... 305,962 280,635 ...... 280,635

 Administrative Expenses 171 ...... 171 3,488 ...... 3,488 3,713 ...... 3,713

 Total--Federal Hospital Insurance Trust Fund 36,536 ...... 36,536 309,450 ...... 309,450 284,349 ...... 284,349

 Health Care Fraud and Abuse Control 240 ...... 240 1,739 ...... 1,739 1,596 ...... 1,596

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 43,187 ...... 43,187 343,667 ...... 343,667 303,568 ...... 303,568

 Administrative Expenses 167 ...... 167 3,262 ...... 3,262 3,157 ...... 3,157

 Medicare Prescription Drugs:

 Benefit Payments 14,968 ...... 14,968 84,998 ...... 84,998 81,978 ...... 81,978

 Administrative Expenses ...... ...... ...... ...... ...... ...... 311 ...... 311

 Total--Federal Supplementary Medical Insurance Trust

 Fund 58,323 ...... 58,323 431,928 ...... 431,928 389,014 ...... 389,014

 Other 294 ...... 294 5,485 ...... 5,485 3,933 ...... 3,933

 Total--Centers for Medicare and Medicaid Services 161,564 ...... 161,564 1,465,300 ...... 1,465,300 1,370,519 ...... 1,370,519

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,422 ...... 1,422 14,494 ...... 14,494 15,165 ...... 15,165

 Contingency Fund 179 ...... 179 548 ...... 548 631 ...... 631

 Payments to States for Child Support Enforcement and

 Family Support Programs 325 ...... 325 3,330 ...... 3,330 3,230 ...... 3,230

 Low Income Home Energy Assistance 186 ...... 186 3,536 ...... 3,536 3,224 ...... 3,224

 Refugee and Entrant Assistance 285 ...... 285 2,251 ...... 2,251 1,465 ...... 1,465

 Child Care Entitlement to States 279 ...... 279 2,935 ...... 2,935 2,149 ...... 2,149

 Payments to States for the Child Care and Development

 Block Grant 374 ...... 374 3,510 ...... 3,510 3,237 ...... 3,237

 Social Services Block Grant 81 ...... 81 1,435 ...... 1,435 1,482 ...... 1,482

 Children and Families Services Programs 877 ...... 877 10,669 ...... 10,669 10,107 ...... 10,107

 Payments to States for Foster Care and Adoption

 Assistance 798 ...... 798 7,971 ...... 7,971 7,974 ...... 7,974

 Other 51 ...... 51 468 ...... 468 439 ...... 439

 Total--Administration for Children and Families 4,856 ...... 4,856 51,146 ...... 51,146 49,104 ...... 49,104

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, August 2019 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 203 ...... 203 1,940 ...... 1,940 1,761 ...... 1,761

 Departmental Management 182 ...... 182 3,036 ...... 3,036 3,088 ...... 3,088

 Other 100 ...... 100 823 ...... 823 695 ...... 695

 Proprietary Receipts from the Public ...... 10,305 -10,305 ...... 118,552 -118,552 ...... 113,582 -113,582

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -29,724 ...... -29,724 -306,188 ...... -306,188 -298,211 ...... -298,211

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -6 ...... -6 -21,045 ...... -21,045 -21,245 ...... -21,245

 Other -51 ...... -51 -781 ...... -781 -329 ...... -329

 Total--Department of Health and Human Services 142,865 10,306 132,559 1,257,017 118,561 1,138,456 1,164,125 113,591 1,050,534

Department of Homeland Security:

 Departmental Management and Operations 135 ...... 135 1,328 ...... 1,328 1,179 ...... 1,179

 Citizenship and Immigration Services 316 ...... 316 3,776 ...... 3,776 3,639 ...... 3,639

 United States Secret Service 195 ...... 195 2,124 ...... 2,124 1,968 ...... 1,968

 Transportation Security Administration 284 ...... 284 4,988 ...... 4,988 4,870 ...... 4,870

 Immigration and Customs Enforcement 721 ...... 721 7,053 ...... 7,053 6,542 ...... 6,542

 U.S. Customs and Border Protection 1,359 3 1,357 14,182 29 14,153 12,892 27 12,865

 United States Coast Guard 1,162 ...... 1,162 10,632 ...... 10,632 10,100 ...... 10,100

 National Protection and Programs Directorate 155 ...... 155 1,712 ...... 1,712 1,722 ...... 1,722

 Federal Emergency Management Agency:

 State and Local Programs 56 ...... 56 564 ...... 564 1,060 ...... 1,060

 Firefighter Assistance Grants 25 ...... 25 282 ...... 282 544 ...... 544

 Disaster Relief 904 ...... 904 13,884 ...... 13,884 19,735 ...... 19,735

 National Flood Insurance Fund 110 167 -56 2,134 1,541 593 10,146 2,669 7,477

 Other 98 ...... 98 1,192 ...... 1,192 1,411 ...... 1,411

 Total--Federal Emergency Management Agency 1,194 167 1,027 18,057 1,541 16,516 32,895 2,669 30,226

 Science and Technology 68 ...... 68 815 ...... 815 855 ...... 855

 Domestic Nuclear Detection Office 18 ...... 18 246 ...... 246 298 ...... 298

 Other 34 ...... 34 421 ...... 421 410 ...... 410

 Proprietary Receipts from the Public ...... 103 -103 ...... 1,005 -1,005 ...... 960 -960

 Intrabudgetary Transactions 3 ...... 3 -13 ...... -13 2 ...... 2

 Offsetting Governmental Receipts ...... 999 -999 ...... 10,548 -10,548 ...... 10,125 -10,125

 Total--Department of Homeland Security 5,645 1,272 4,373 65,320 13,124 52,197 77,372 13,781 63,591

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,886 ...... 1,886 20,311 ...... 20,311 19,583 ...... 19,583

 Housing Certificate Fund 4 ...... 4 135 ...... 135 116 ...... 116

 Public Housing Capital Fund 193 ...... 193 1,995 ...... 1,995 1,719 ...... 1,719

 Public Housing Operating Fund 379 ...... 379 4,071 ...... 4,071 4,024 ...... 4,024

 Revitalization of Severely Distressed Public Housing

 (Hope VI) (**) ...... (**) 12 ...... 12 17 ...... 17

 Native American Housing Block Grant 54 ...... 54 616 ...... 616 585 ...... 585

 Other 48 ...... 48 186 ...... 186 123 ...... 123

 Total--Public and Indian Housing Programs 2,564 ...... 2,564 27,326 ...... 27,326 26,167 ...... 26,167

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 32 ...... 32 317 ...... 317 317 ...... 317

 Community Development Fund 427 ...... 427 4,819 ...... 4,819 5,477 ...... 5,477

 Home Investment Partnership Program 67 ...... 67 864 ...... 864 872 ...... 872

 Neighborhood Stabilization Program 2 ...... 2 17 ...... 17 20 ...... 20

 Homeless Assistance Grants 186 ...... 186 1,989 ...... 1,989 1,891 ...... 1,891

 Other 12 ...... 12 116 ...... 116 73 ...... 73

 Total--Community Planning and Development 726 ...... 726 8,122 ...... 8,122 8,650 ...... 8,650

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 7 ...... 7 1,369 ...... 1,369 12,740 ...... 12,740

 FHA-Mutual Mortgage Insurance Capital Reserve Account -753 ...... -753 -24,319 ...... -24,319 -7,522 ...... -7,522

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 2 1 1 263 259 4 39 36 3

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

 FHA-General and Special Risk Fund, Liquidating Account 7 10 -3 138 229 -92 147 275 -128

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -11 3 -14 -120 42 -162 -59 160 -219

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, August 2019 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,051 ...... 1,051 11,157 ...... 11,157 10,758 ...... 10,758

 Housing for the Elderly 66 ...... 66 669 ...... 669 658 ...... 658

 Housing for Persons with Disabilities 17 ...... 17 171 ...... 171 162 ...... 162

 Other Assisted Housing Programs 7 ...... 7 79 ...... 79 102 ...... 102

 Other 7 1 6 47 38 9 56 36 19

 Total--Housing Programs 399 16 383 -9,262 569 -9,831 19,003 507 18,496

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -22 (**) -23 -262 3 -265 -128 2 -131

 Management and Administration 133 ...... 133 1,535 ...... 1,535 1,558 ...... 1,558

 Other 11 ...... 11 196 ...... 196 191 ...... 191

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 35 -35 ...... 2,121 -2,121 ...... 1,112 -1,112

 Other ...... 103 -103 ...... 356 -356 ...... 276 -276

 Intrabudgetary Transactions (**) ...... (**) -5 ...... -5 -4 ...... -4

 Offsetting Governmental Receipts ...... 1 -1 ...... 13 -13 ...... 14 -14

 Total--Department of Housing and Urban Development 3,810 155 3,655 27,650 3,063 24,587 55,436 1,911 53,524

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 64 ...... 64 957 ...... 957 925 ...... 925

 Other 31 3 28 310 48 262 319 52 267

 Bureau of Ocean Energy Management 13 ...... 13 103 ...... 103 87 ...... 87

 Office of Surface Mining Reclamation and Enforcement 28 ...... 28 639 ...... 639 781 ...... 781

 Total--Land and Minerals Management 136 3 133 2,008 48 1,961 2,112 52 2,060

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 133 ...... 133 953 ...... 953 772 ...... 772

 Other 47 35 11 666 333 334 537 333 205

 Central Utah Project 2 ...... 2 22 ...... 22 19 ...... 19

 United States Geological Survey 118 ...... 118 1,045 ...... 1,045 991 ...... 991

 Total--Water and Science 299 35 264 2,686 333 2,353 2,319 333 1,986

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 254 ...... 254 2,657 ...... 2,657 2,637 ...... 2,637

 National Park Service 294 ...... 294 3,007 ...... 3,007 3,088 ...... 3,088

 Total--Fish and Wildlife and Parks 548 ...... 548 5,663 ...... 5,663 5,725 ...... 5,725

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 395 (**) 395 2,892 2 2,890 2,533 (**) 2,533

 Total--Indian Affairs 395 (**) 395 2,892 2 2,890 2,533 (**) 2,533

 Departmental Offices:

 Mineral Leasing and Associated Payments 157 ...... 157 2,016 ...... 2,016 1,398 ...... 1,398

 Other 19 ...... 19 438 ...... 438 427 ...... 427

 Insular Affairs 12 ...... 12 267 ...... 267 265 ...... 265

 Office of the Special Trustee for American Indians 65 ...... 65 407 ...... 407 313 ...... 313

 Department-Wide Programs 146 ...... 146 1,756 ...... 1,756 2,674 ...... 2,674

 Total--Departmental Offices 400 ...... 400 4,883 ...... 4,883 5,078 ...... 5,078

 Other 21 ...... 21 239 ...... 239 244 ...... 244

 Proprietary Receipts from the Public ...... 538 -538 ...... 6,139 -6,139 ...... 4,620 -4,620

 Intrabudgetary Transactions -7 ...... -7 698 ...... 698 -162 ...... -162

 Total--Department of the Interior 1,791 576 1,215 19,070 6,522 12,548 17,849 5,006 12,843

Department of Justice:

 General Administration 80 ...... 80 650 ...... 650 878 ...... 878

 Legal Activities and U.S. Marshals:

 General Legal Activities 140 ...... 140 2,937 ...... 2,937 1,934 ...... 1,934

 United States Attorneys 146 ...... 146 1,998 ...... 1,998 1,994 ...... 1,994

 United States Marshals Service 107 ...... 107 1,209 ...... 1,209 1,160 ...... 1,160

 Assets Forfeiture Fund 80 ...... 80 2,281 ...... 2,281 2,514 ...... 2,514

 Other 223 ...... 223 2,086 ...... 2,086 1,826 ...... 1,826

 Federal Bureau of Investigation 701 ...... 701 8,634 ...... 8,634 8,154 ...... 8,154

 Drug Enforcement Administration 214 ...... 214 2,458 ...... 2,458 2,328 ...... 2,328

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 121 ...... 121 1,208 ...... 1,208 1,144 ...... 1,144

 Federal Prison System 637 28 609 6,839 324 6,515 6,578 333 6,244

 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, August 2019 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 77 ...... 77 1,141 ...... 1,141 743 ...... 743

 Community Oriented Policing Services 14 ...... 14 167 ...... 167 141 ...... 141

 Crime Victims Fund 294 ...... 294 2,167 ...... 2,167 1,662 ...... 1,662

 Other 87 ...... 87 726 ...... 726 851 ...... 851

 Other 61 ...... 61 620 ...... 620 522 ...... 522

 Proprietary Receipts from the Public ...... 15 -15 ...... 1,639 -1,639 ...... 310 -310

 Intrabudgetary Transactions -61 ...... -61 -550 ...... -550 1,232 ...... 1,232

 Offsetting Governmental Receipts ...... 78 -78 ...... 692 -692 ...... 632 -632

 Total--Department of Justice 2,923 121 2,802 34,571 2,654 31,917 33,659 1,275 32,384

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 338 ...... 338 3,120 ...... 3,120 3,011 ...... 3,011

 Office of Job Corps 133 ...... 133 1,393 ...... 1,393 1,402 ...... 1,402

 Community Service Employment for Older Americans 35 ...... 35 358 ...... 358 361 ...... 361

 Federal Unemployment Benefits and Allowances 25 ...... 25 308 ...... 308 392 ...... 392

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -3 ...... -3 -3 ...... -3

 State Unemployment Insurance and Employment Service

 Operations 58 ...... 58 -186 ...... -186 -42 ...... -42

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

 Program Administration 12 ...... 12 99 ...... 99 104 ...... 104

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,034 ...... 2,034 25,368 ...... 25,368 26,417 ...... 26,417

 State Administrative Expenses 205 ...... 205 3,329 ...... 3,329 3,337 ...... 3,337

 Federal Administrative Expenses 14 ...... 14 432 ...... 432 430 ...... 430

 Other (**) ...... (**) 5 ...... 5 49 ...... 49

 Total--Unemployment Trust Fund 2,253 ...... 2,253 29,133 ...... 29,133 30,233 ...... 30,233

 Other ...... ...... ...... 18 ...... 18 120 ...... 120

 Total--Employment and Training Administration 2,854 ...... 2,854 34,244 ...... 34,244 35,582 ...... 35,582

 Pension Benefit Guaranty Corporation 540 868 -327 5,937 10,165 -4,228 5,821 7,744 -1,923

 Office of Workers' Compensation Programs:

 Special Benefits 272 ...... 272 14 ...... 14 -153 ...... -153

 Energy Employees Occupational Illness Compensation Fund 159 ...... 159 1,326 ...... 1,326 1,248 ...... 1,248

 Special Benefits for Disabled Coal Miners 6 ...... 6 65 ...... 65 74 ...... 74

 Black Lung Disability Trust Fund 17 ...... 17 197 ...... 197 191 ...... 191

 Other 33 ...... 33 329 ...... 329 322 ...... 322

 Wage and Hour Division 34 ...... 34 261 ...... 261 249 ...... 249

 Occupational Safety and Health Administration 50 ...... 50 514 ...... 514 504 ...... 504

 Mine Safety and Health Administration 35 ...... 35 337 ...... 337 341 ...... 341

 Bureau of Labor Statistics 51 ...... 51 496 ...... 496 496 ...... 496

 Departmental Management -2 ...... -2 480 ...... 480 481 ...... 481

 Other 34 ...... 34 295 ...... 295 293 ...... 293

 Proprietary Receipts from the Public ...... (**) (**) ...... 6 -6 ...... 22 -22

 Intrabudgetary Transactions -64 ...... -64 -369 ...... -369 -418 ...... -418

 Total--Department of Labor 4,018 868 3,150 44,127 10,171 33,955 45,031 7,766 37,265

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 821 ...... 821 8,547 ...... 8,547 6,693 ...... 6,693

 Educational and Cultural Exchange Programs 61 ...... 61 593 ...... 593 594 ...... 594

 Embassy Security, Construction, and Maintenance 299 ...... 299 1,208 ...... 1,208 1,267 ...... 1,267

 Payment to Foreign Service Retirement and Disability

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

 Foreign Service Retirement and Disability Fund 83 ...... 83 901 ...... 901 880 ...... 880

 Other 272 ...... 272 2,545 ...... 2,545 770 ...... 770

 Total--Administration of Foreign Affairs 1,537 ...... 1,537 13,953 ...... 13,953 10,362 ...... 10,362

 International Organizations and Conferences 37 ...... 37 2,229 ...... 2,229 1,891 ...... 1,891

 Global Health and Child Survival 627 ...... 627 7,869 ...... 7,869 7,932 ...... 7,932

 Migration and Refugee Assistance 242 ...... 242 2,844 ...... 2,844 1,994 ...... 1,994

 International Narcotics Control and Law Enforcement 134 ...... 134 1,009 ...... 1,009 1,012 ...... 1,012

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

 Other 40 ...... 40 488 ...... 488 492 ...... 492

 Proprietary Receipts from the Public ...... 286 -286 ...... 3,251 -3,251 ...... 33 -33

 Intrabudgetary Transactions -110 ...... -110 -368 ...... -368 -96 ...... -96

 Total--Department of State 2,507 286 2,222 28,025 3,251 24,774 23,589 33 23,555

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, August 2019 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 121 ...... 121 726 ...... 726 840 ...... 840

 Federal Aviation Administration:

 Operations -90 ...... -90 1,024 ...... 1,024 858 ...... 858

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 398 ...... 398 2,555 ...... 2,555 1,817 ...... 1,817

 Facilities and Equipment 255 ...... 255 2,490 ...... 2,490 2,301 ...... 2,301

 Research, Engineering, and Development 13 ...... 13 138 ...... 138 133 ...... 133

 Trust Fund Share of FAA Operations 900 ...... 900 8,350 ...... 8,350 8,398 ...... 8,398

 Total--Airport and Airway Trust Fund 1,566 ...... 1,566 13,532 ...... 13,532 12,649 ...... 12,649

 Other 14 2 12 531 36 495 1,060 29 1,031

 Total--Federal Aviation Administration 1,491 2 1,489 15,087 36 15,051 14,568 29 14,538

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 5,206 ...... 5,206 39,027 ...... 39,027 38,570 ...... 38,570

 Other 1 ...... 1 7 ...... 7 8 ...... 8

 Other Programs 290 ...... 290 1,287 ...... 1,287 811 ...... 811

 Total--Federal Highway Administration 5,497 ...... 5,497 40,320 ...... 40,320 39,389 ...... 39,389

 Federal Motor Carrier Safety Administration 59 ...... 59 531 ...... 531 528 ...... 528

 National Highway Traffic Safety Administration 96 ...... 96 922 ...... 922 930 ...... 930

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation (**) ...... (**) 2 ...... 2 65 ...... 65

 Other 87 ...... 87 2,288 ...... 2,288 2,347 ...... 2,347

 Total--Federal Railroad Administration 87 ...... 87 2,289 ...... 2,289 2,412 ...... 2,412

 Federal Transit Administration:

 Formula Grants 2 ...... 2 9 ...... 9 13 ...... 13

 Capital Investment Grants 268 ...... 268 1,552 ...... 1,552 1,542 ...... 1,542

 Transit Formula Grants 1,007 ...... 1,007 8,844 ...... 8,844 8,760 ...... 8,760

 Other 79 ...... 79 929 ...... 929 732 ...... 732

 Total--Federal Transit Administration 1,355 ...... 1,355 11,335 ...... 11,335 11,047 ...... 11,047

 Maritime Administration 58 ...... 58 489 3 486 443 4 439

 Other 30 3 28 443 35 408 454 37 417

 Proprietary Receipts from the Public ...... 462 -462 ...... 608 -608 ...... 85 -85

 Intrabudgetary Transactions:

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

 Offsetting Governmental Receipts ...... (**) (**) ...... 146 -146 ...... 137 -137

 Total--Department of Transportation 8,795 467 8,328 72,141 829 71,312 70,499 292 70,207

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 6 39 -33 51 535 -484 141 454 -313

 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 111 ...... 111 1,335 ...... 1,335 2,087 ...... 2,087

 Other 106 ...... 106 1,491 ...... 1,491 1,955 ...... 1,955

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 2,628 ...... 2,628 2,628 ...... 2,628

 Financial Agent Services 67 ...... 67 755 ...... 755 736 ...... 736

 Claims, Judgements, and Relief Acts 134 ...... 134 1,741 ...... 1,741 1,609 ...... 1,609

 Other 1,714 (**) 1,714 2,780 (**) 2,780 2,605 1 2,604

 Total--Bureau of the Fiscal Service 1,915 (**) 1,915 7,904 (**) 7,903 7,578 1 7,577

 Federal Financing Bank -30 ...... -30 -1,320 ...... -1,320 -1,267 ...... -1,267

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 10 ...... 10 105 ...... 105 103 ...... 103

 Internal Revenue Collections for Puerto Rico 42 ...... 42 412 ...... 412 416 ...... 416

 Bureau of Engraving and Printing -14 ...... -14 -61 ...... -61 23 ...... 23

 United States Mint 129 129 1 1,408 1,800 -392 1,535 2,038 -503

 Internal Revenue Service:

 Taxpayer Services 178 ...... 178 2,366 ...... 2,366 2,290 ...... 2,290

 Enforcement 367 ...... 367 4,179 ...... 4,179 4,225 ...... 4,225

 Operations Support 366 ...... 366 3,926 ...... 3,926 3,707 ...... 3,707

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, August 2019 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Build America Bond Payments, Recovery Act 326 ...... 326 3,073 ...... 3,073 3,363 ...... 3,363

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 4,150 ...... 4,150 43,348 ...... 43,348 40,666 ...... 40,666

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 435 ...... 435 59,027 ...... 59,027 58,529 ...... 58,529

 Payment Where Child Tax Credit Exceeds Liability for Tax 251 ...... 251 28,775 ...... 28,775 18,560 ...... 18,560

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 15 ...... 15 2,866 ...... 2,866 3,094 ...... 3,094

 Refunding Internal Revenue Collections, Interest 238 ...... 238 1,817 ...... 1,817 1,462 ...... 1,462

 Other 926 (**) 926 8,985 9 8,976 2,316 1 2,316

 Total--Internal Revenue Service 7,253 (**) 7,253 158,361 9 158,352 138,213 1 138,212

 Comptroller of the Currency 77 4 73 968 608 360 1,134 650 484

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 32,307 ...... 32,307 364,061 ...... 364,061 322,886 ...... 322,886

 Special Issues (Cash Basis) 7,422 ...... 7,422 172,877 ...... 172,877 169,686 ...... 169,686

 Total--Interest on Treasury Debt Securities (Gross) 39,728 ...... 39,728 536,938 ...... 536,938 492,572 ...... 492,572

 Total--Interest on the Public Debt 39,728 ...... 39,728 536,938 ...... 536,938 492,572 ...... 492,572

 Other 10 ...... 10 107 ...... 107 105 ...... 105

 Proprietary Receipts from the Public ...... 167 -167 ...... 19,532 -19,532 ...... 7,789 -7,789

 Intrabudgetary Transactions -208 ...... -208 -2,413 ...... -2,413 -2,063 ...... -2,063

 Total--Department of the Treasury 49,134 339 48,795 705,288 22,484 682,804 646,580 10,932 635,648

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 36 ...... 36 402 ...... 402 381 ...... 381

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 139 ...... 139 3,484 ...... 3,484 3,650 ...... 3,650

 Medical Services 5,509 ...... 5,509 58,879 ...... 58,879 53,410 ...... 53,410

 Medical Support and Compliance 560 ...... 560 6,311 ...... 6,311 6,014 ...... 6,014

 Medical Facilities 501 ...... 501 5,512 ...... 5,512 5,065 ...... 5,065

 Other 90 38 52 1,121 438 684 1,072 429 644

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 1 10 -9 3 11 -8

 Other 72 368 -295 821 1,118 -297 844 857 -13

 Compensation and Pensions 16,545 ...... 16,545 99,355 ...... 99,355 83,456 ...... 83,456

 Readjustment Benefits 1,269 ...... 1,269 12,365 ...... 12,365 11,673 ...... 11,673

 Veterans Housing Benefit Program Fund 24 ...... 24 218 ...... 218 1,031 ...... 1,031

 Insurance Funds:

 National Service Life 51 ...... 51 641 ...... 641 717 ...... 717

 Veterans Special Life 16 1 15 179 71 108 179 81 99

 Other 10 ...... 10 96 ...... 96 109 ...... 109

 Total--Benefits Programs 17,987 369 17,617 113,676 1,199 112,477 98,012 948 97,064

 Departmental Administration:

 Construction 132 ...... 132 1,492 ...... 1,492 1,765 ...... 1,765

 Information Technology Systems 394 ...... 394 4,100 ...... 4,100 3,895 ...... 3,895

 General Operating Expenses 353 ...... 353 3,218 (**) 3,218 3,134 (**) 3,133

 Other 44 ...... 44 1,446 ...... 1,446 1,233 ...... 1,233

 Proprietary Receipts from the Public:

 National Service Life ...... 8 -8 ...... 33 -33 ...... 42 -42

 Other ...... 387 -387 ...... 7,442 -7,442 ...... 5,913 -5,913

 Intrabudgetary Transactions (**) ...... (**) -9 ...... -9 -16 ...... -16

 Total--Department of Veterans Affairs 25,745 802 24,943 199,632 9,113 190,520 177,617 7,333 170,284

Corps of Engineers:

 Construction 155 ...... 155 1,340 ...... 1,340 594 ...... 594

 Operation and Maintenance 362 ...... 362 3,245 ...... 3,245 2,185 ...... 2,185

 Flood Control and Coastal Emergencies 72 ...... 72 562 ...... 562 625 ...... 625

 Harbor Maintenance Trust Fund ...... ...... ...... ...... ...... ...... 746 ...... 746

 Rivers and Harbors Contributed Funds 37 ...... 37 336 ...... 336 341 ...... 341

 Other 195 ...... 195 1,148 ...... 1,148 1,027 ...... 1,027

 Proprietary Receipts from the Public ...... 139 -139 ...... 697 -697 ...... 786 -786

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

 Total--Corps of Engineers 822 139 683 6,632 697 5,935 5,518 786 4,732

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, August 2019 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 9,765 ...... 9,765 60,276 ...... 60,276 54,062 ...... 54,062

 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 653 ...... 653 9,757 ...... 9,757 9,372 ...... 9,372

 Educational Benefits 9 ...... 9 186 ...... 186 208 ...... 208

 Other 24 ...... 24 279 ...... 279 247 ...... 247

 Proprietary Receipts from the Public ...... 3 -3 ...... 21 -21 ...... 19 -19

 Intrabudgetary Transactions -1,092 ...... -1,092 -104,089 ...... -104,089 -99,035 ...... -99,035

 Total--Other Defense Civil Programs 9,359 3 9,356 60,125 21 60,104 54,298 19 54,279

Environmental Protection Agency:

 Science and Technology 53 ...... 53 606 ...... 606 637 ...... 637

 Environmental Programs and Management 182 ...... 182 2,301 ...... 2,301 2,329 ...... 2,329

 State and Tribal Assistance Grants 268 ...... 268 3,539 ...... 3,539 3,253 ...... 3,253

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

 Hazardous Substance Superfund 115 ...... 115 1,207 ...... 1,207 1,202 ...... 1,202

 Other 32 2 31 185 44 141 263 29 234

 Proprietary Receipts from the Public ...... 151 -151 ...... 432 -432 ...... 255 -255

 Intrabudgetary Transactions 19 ...... 19 -1,043 ...... -1,043 -1,050 ...... -1,050

 Offsetting Governmental Receipts ...... 1 -1 ...... 21 -21 ...... 24 -24

 Total--Environmental Protection Agency 670 155 515 7,879 497 7,382 7,728 308 7,419

Executive Office of the President:

 The White House 4 ...... 4 48 ...... 48 46 ...... 46

 Office of Management and Budget 8 ...... 8 94 ...... 94 88 ...... 88

 Unanticipated Needs 2 ...... 2 44 ...... 44 31 ...... 31

 Other 16 ...... 16 200 ...... 200 201 ...... 201

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

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

 Total--Executive Office of the President 31 (**) 31 386 (**) 385 351 1 350

General Services Administration:

 Real Property Activities -80 ...... -80 -821 ...... -821 -717 ...... -717

 Supply and Technology Activities 124 ...... 124 39 ...... 39 255 ...... 255

 General Activities 23 ...... 23 224 ...... 224 275 ...... 275

 Proprietary Receipts from the Public ...... -6 6 ...... 55 -55 ...... 91 -91

 Intrabudgetary Transactions -2 ...... -2 -15 ...... -15 -8 ...... -8

 Total--General Services Administration 65 -6 71 -574 55 -629 -196 91 -286

International Assistance Programs:

 Millennium Challenge Corporation 47 ...... 47 589 ...... 589 614 ...... 614

 International Security Assistance:

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

 Foreign Military Financing Program 70 ...... 70 5,416 ...... 5,416 5,466 ...... 5,466

 Economic Support Fund 297 ...... 297 3,852 ...... 3,852 4,047 ...... 4,047

 Other 73 ...... 73 1,220 14 1,206 1,275 13 1,261

 Total--International Security Assistance 440 ...... 440 10,488 14 10,474 10,793 13 10,780

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,097 ...... 1,097 1,097 ...... 1,097

 Other 2 ...... 2 792 ...... 792 753 ...... 753

 Total--Multilateral Assistance 2 ...... 2 1,889 ...... 1,889 1,850 ...... 1,850

 Agency for International Development:

 Development Assistance Program 199 ...... 199 2,282 ...... 2,282 2,243 ...... 2,243

 Assistance for Europe, Eurasia and Central Asia 55 ...... 55 517 ...... 517 379 ...... 379

 International Disaster Assistance 480 ...... 480 3,481 ...... 3,481 3,271 ...... 3,271

 Operating Expenses 215 ...... 215 1,305 ...... 1,305 1,071 ...... 1,071

 Other 45 8 37 634 273 361 355 139 216

 Proprietary Receipts from the Public ...... 3 -3 ...... 203 -203 ...... 88 -88

 Intrabudgetary Transactions -2 ...... -2 -7 ...... -7 3 ...... 3

 Total--Agency for International Development 993 11 982 8,211 476 7,735 7,321 227 7,095

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, August 2019 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 10 26 -16 496 237 259 467 161 306

 Proprietary Receipts from the Public ...... 8 -8 ...... 430 -430 ...... 420 -420

 Total--Overseas Private Investment Corporation 10 34 -24 496 667 -171 467 581 -114

 Peace Corps 40 (**) 40 384 1 383 372 2 370

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,180 ...... 3,180 30,821 ...... 30,821 28,376 ...... 28,376

 Other 6 2 4 121 2 118 80 14 67

 Proprietary Receipts from the Public ...... 2,985 -2,985 ...... 29,879 -29,879 ...... 29,619 -29,619

 Other 10 (**) 10 88 2 85 112 2 109

 Total--International Assistance Programs 4,727 3,033 1,693 53,087 31,042 22,045 49,985 30,457 19,527

National Aeronautics and Space Administration:

 Science 566 ...... 566 5,720 ...... 5,720 5,308 ...... 5,308

 Aeronautics 61 ...... 61 642 ...... 642 588 ...... 588

 Exploration 408 ...... 408 4,055 ...... 4,055 4,044 ...... 4,044

 Cross Agency Support 285 ...... 285 2,630 ...... 2,630 2,562 ...... 2,562

 Space Operations 308 ...... 308 3,907 ...... 3,907 4,308 ...... 4,308

 Other 147 ...... 147 1,220 ...... 1,220 1,154 ...... 1,154

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

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

 Total--National Aeronautics and Space Administration 1,775 (**) 1,775 18,173 1 18,172 17,963 1 17,962

National Science Foundation:

 Research and Related Activities 639 ...... 639 5,256 ...... 5,256 5,160 ...... 5,160

 Education and Human Resources 100 ...... 100 872 ...... 872 828 ...... 828

 Other 46 ...... 46 469 ...... 469 552 ...... 552

 Proprietary Receipts from the Public ...... (**) (**) ...... 37 -37 ...... 30 -30

 Total--National Science Foundation 786 (**) 785 6,597 37 6,560 6,540 30 6,510

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,100 ...... 1,100 12,068 ...... 12,068 11,813 ...... 11,813

 Postal Service Retiree Health Benefits Fund 316 ...... 316 3,447 ...... 3,447 3,378 ...... 3,378

 Civil Service Retirement and Disability Fund 7,372 ...... 7,372 81,474 ...... 81,474 78,817 ...... 78,817

 Employees Life Insurance Fund 287 804 -518 3,022 4,252 -1,229 3,028 3,902 -874

 Employees and Retired Employees Health Benefits Fund 5,298 5,167 131 53,938 54,388 -450 49,039 50,486 -1,447

 Other 30 ...... 30 194 ...... 194 -60 ...... -60

 Proprietary Receipts from the Public ...... (**) (**) ...... 4 -4 ...... 5 -5

 Intrabudgetary Transactions:

 Postal Service Contributions -5 ...... -5 -1,227 ...... -1,227 -1,341 ...... -1,341

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -36 ...... -36 -35 ...... -35

 Total--Office of Personnel Management 14,395 5,972 8,424 152,881 58,644 94,237 144,639 54,393 90,246

Small Business Administration:

 Salaries and Expenses 57 ...... 57 514 (**) 514 104 (**) 104

 Business Loans Program 1 (**) (**) 244 1 243 286 1 285

 Disaster Loans Program 9 (**) 9 320 (**) 319 1,069 1 1,068

 Other 35 2 33 263 21 242 242 21 221

 Proprietary Receipts from the Public ...... 3 -3 ...... 948 -948 ...... 1,744 -1,744

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

 Total--Small Business Administration 104 5 99 1,341 970 371 1,701 1,767 -66

Social Security Administration:

 Payments to Social Security Trust Funds 21 ...... 21 36,111 ...... 36,111 35,742 ...... 35,742

 Supplemental Security Income Program 9,444 ...... 9,444 59,633 ...... 59,633 54,409 ...... 54,409

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 75,558 ...... 75,558 812,253 ...... 812,253 780,752 ...... 780,752

 Administrative Expenses 294 ...... 294 3,519 ...... 3,519 3,450 ...... 3,450

 Payment to Railroad Retirement Account ...... ...... ...... 4,880 ...... 4,880 4,769 ...... 4,769

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 75,852 ...... 75,852 820,652 ...... 820,652 788,970 ...... 788,970

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,101 ...... 12,101 132,985 ...... 132,985 137,794 ...... 137,794

 Administrative Expenses 227 ...... 227 2,535 ...... 2,535 2,522 ...... 2,522

 Payment to Railroad Retirement Account ...... ...... ...... 66 ...... 66 174 ...... 174

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,328 ...... 12,328 135,587 ...... 135,587 140,490 ...... 140,490

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, August 2019 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Other 24 ...... 24 156 ...... 156 157 ...... 157

 Proprietary Receipts from the Public:

 On-Budget ...... 244 -244 ...... 2,731 -2,731 ...... 2,691 -2,691

 Off-Budget ...... 4 -4 ...... 123 -123 ...... 73 -73

 Intrabudgetary Transactions:

 Off-Budget 1 -21 ...... -21 -36,109 ...... -36,109 -35,740 ...... -35,740

 Total--Social Security Administration 97,649 248 97,400 1,016,029 2,854 1,013,175 984,028 2,764 981,264

Independent Agencies:

 Broadcasting Board of Governors 101 (**) 101 729 (**) 729 701 (**) 701

 Bureau of Consumer Financial Protection 26 ...... 26 423 (**) 423 606 (**) 606

 Corporation for National and Community Service 103 (**) 103 903 3 901 896 3 893

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

 District of Columbia:

 Courts 26 ...... 26 281 (**) 281 311 (**) 311

 General and Special Payments 29 -2 31 614 71 543 595 65 530

 Equal Employment Opportunity Commission 41 1 40 350 5 345 334 5 330

 Export-Import Bank of the United States -2 -9 7 598 382 216 731 960 -229

 Federal Communications Commission:

 Universal Service Fund 822 ...... 822 9,068 ...... 9,068 8,987 ...... 8,987

 Spectrum Auction Program Account ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Other 120 2 117 791 22 769 471 28 443

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -311 ...... -311 -6,454 ...... -6,454 -12,760 ...... -12,760

 FSLIC Resolution Fund (**) 2 -1 1 19 -18 (**) 13 -12

 Total--Federal Deposit Insurance Corporation -311 2 -313 -6,453 19 -6,472 -12,760 13 -12,773

 Federal Drug Control Programs 30 ...... 30 312 ...... 312 232 ...... 232

 Federal Housing Finance Agency 22 ...... 22 241 ...... 241 238 ...... 238

 Institute of Museum and Library Services 20 ...... 20 198 (**) 198 199 (**) 199

 Intelligence Community Management Account 59 ...... 59 525 ...... 525 457 ...... 457

 Legal Services Corporation 15 ...... 15 468 ...... 468 372 ...... 372

 National Archives and Records Administration 33 2 31 352 18 334 357 24 333

 National Credit Union Administration 25 65 -40 893 1,322 -429 2,658 2,599 59

 National Endowment for the Arts 13 (**) 13 143 (**) 143 133 (**) 133

 National Endowment for the Humanities 13 (**) 13 128 1 127 132 (**) 132

 National Labor Relations Board 22 (**) 22 241 (**) 241 240 (**) 240

 Nuclear Regulatory Commission 72 127 -55 811 701 111 827 651 176

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,287 5,839 -552 76,919 77,926 -1,007 75,264 76,960 -1,696

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

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

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 16 ...... 16 19 ...... 19

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 736 ...... 736 774 ...... 774

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 6 ...... 6 78 ...... 78 86 ...... 86

 Transfer To Administrative Funds 1 ...... 1 17 ...... 17 17 ...... 17

 Rail Industry Pension Fund:

 Benefit Payments 465 ...... 465 5,086 ...... 5,086 4,988 ...... 4,988

 OASDI Certifications (**) ...... (**) -2 ...... -2 9 ...... 9

 Transfer to Administrative Funds 5 ...... 5 80 ...... 80 78 ...... 78

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 1 ...... 1 52 ...... 52 74 ...... 74

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 110 ...... 110 1,637 ...... 1,637 1,809 ...... 1,809

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 621 ...... 621 6,893 ...... 6,893 6,776 ...... 6,776

 Transfer To Administrative Funds 2 ...... 2 30 ...... 30 28 ...... 28

 Other 3 ...... 3 -14 ...... -14 -10 ...... -10

 Proprietary Receipts from the Public ...... 156 -156 ...... 614 -614 ...... 2,108 -2,108

 Intrabudgetary Transactions:

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, August 2019 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -4,946 ...... -4,946 -4,942 ...... -4,942

 Other -111 ...... -111 -2,375 ...... -2,375 -2,585 ...... -2,585

 Total--Railroad Retirement Board 1,106 156 950 7,287 614 6,673 7,120 2,108 5,012

 Securities and Exchange Commission 132 (**) 132 1,258 2 1,256 1,089 1 1,088

 Smithsonian Institution 79 (**) 79 998 (**) 998 959 (**) 959

 Tennessee Valley Authority 5,025 5,211 -186 41,634 42,863 -1,229 43,433 44,935 -1,502

 Other 191 25 166 3,260 613 2,647 3,570 724 2,846

 Total--Independent Agencies 13,099 11,419 1,679 143,760 124,562 19,198 138,936 129,076 9,861

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -322 ...... -322 -3,494 ...... -3,494 -3,516 ...... -3,516

 Postal Service Employer Contributions -58 ...... -58 -604 ...... -604 -587 ...... -587

 Department of State:

 Foreign Service Retirement and Disability Fund -40 ...... -40 -337 ...... -337 -329 ...... -329

 Other Defense Civil Programs:

 Military Retirement Fund -1,702 ...... -1,702 -26,693 ...... -26,693 -23,612 ...... -23,612

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,586 ...... -2,586 -29,046 ...... -29,046 -28,430 ...... -28,430

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,331 ...... -1,331 -13,907 ...... -13,907 -13,475 ...... -13,475

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -226 ...... -226 -2,591 ...... -2,591 -3,183 ...... -3,183

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

 Total--Employer Share, Employee Retirement -6,265 ...... -6,265 -84,437 ...... -84,437 -81,519 ...... -81,519

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -5 ...... -5 -13 ...... -13 -6 ...... -6

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -66 ...... -66 -6,878 ...... -6,878 -7,341 ...... -7,341

 Federal Supplementary Medical Insurance Trust Fund -31 ...... -31 -2,713 ...... -2,713 -2,370 ...... -2,370

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -3 ...... -3 -128 ...... -128 -78 ...... -78

 Other -2 ...... -2 -29 ...... -29 -25 ...... -25

 Department of Labor:

 Unemployment Trust Fund -7 ...... -7 -1,740 ...... -1,740 -1,403 ...... -1,403

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -556 ...... -556 -546 ...... -546

 Department of Transportation:

 Airport and Airway Trust Fund -3 ...... -3 -340 ...... -340 -280 ...... -280

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -106 ...... -106 -129 ...... -129

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

 Corps of Engineers -23 ...... -23 -205 ...... -205 -139 ...... -139

 Other Defense Civil Programs:

 Military Retirement Fund -3,866 ...... -3,866 -26,358 ...... -26,358 -27,377 ...... -27,377

 Educational Benefits Fund -15 ...... -15 -28 ...... -28 -53 ...... -53

 Armed Forces Retirement Home (**) ...... (**) -2 ...... -2 -1 ...... -1

 Environmental Protection Agency -3 ...... -3 -75 ...... -75 -69 ...... -69

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -105 ...... -105 -25,521 ...... -25,521 -25,553 ...... -25,553

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -45 ...... -45 -79,497 ...... -79,497 -81,545 ...... -81,545

 Federal Disability Insurance Trust Fund -11 ...... -11 -2,902 ...... -2,902 -2,219 ...... -2,219

 Independent Agencies:

 Railroad Retirement Board -6 ...... -6 -96 ...... -96 -20 ...... -20

 Other -6 ...... -6 -27 ...... -27 -20 ...... -20

 Other -110 ...... -110 -1,015 ...... -1,015 -709 ...... -709

 Total--Interest Received by Trust Funds -4,307 ...... -4,307 -148,228 ...... -148,228 -149,884 ...... -149,884

 Rents and Royalties on the Outer Continental Shelf Lands ...... 70 -70 ...... 5,750 -5,750 ...... 4,568 -4,568

23
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Spectrum Auction Proceeds ...... ...... ...... -1,155 ...... -1,155 -5,895 ...... -5,895

 Total--Undistributed Offsetting Receipts -10,572 70 -10,642 -233,821 5,750 -239,571 -237,298 4,568 -241,866

Total Outlays 466,215 37,905 428,309 4,597,415 442,092 4,155,323 4,313,655 430,357 3,883,298

 Total On-Budget 374,380 32,062 342,318 3,698,998 364,042 3,334,956 3,444,833 353,324 3,091,509

 Total Off-Budget 91,834 5,843 85,991 898,417 78,049 820,368 868,822 77,033 791,789

Total Surplus (+) or Deficit (-) -200,344 -1,067,156 -898,112

 Total On-Budget -184,828 -1,083,395 -886,268

 Total Off-Budget -15,516 +16,239 -11,845

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 218,185 208,305

Intrabudgetary Transactions 717,033 701,626

Governmental Receipts 13,279 17,483

 Total Receipts Offset Against Outlays 948,497 927,414

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, August 2019 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 385,631 835,661 1,111,960 15,761,154 16,211,184 16,596,815

 Intragovernmental Holdings 52,467 108,747 101,989 5,754,904 5,811,184 5,863,651

 Total Treasury Securities Outstanding 438,098 944,408 1,213,950 21,516,058 22,022,369 22,460,467

 Plus Premium on Treasury Securities 682 5,306 -2,720 27,640 32,264 32,946

 Less Discount on Treasury Securities -110 315 10,003 105,827 106,252 106,142

 Total Treasury Securities Net of Premium and Discount 438,890 949,399 1,201,227 21,437,870 21,948,379 22,387,269

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -198 -1,134 -1,317 22,822 21,886 21,688

 Total Federal Securities 438,692 948,265 1,199,911 21,460,692 21,970,265 22,408,957

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 52,333 110,257 92,923 5,737,252 5,795,177 5,847,510

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -172 982 1,907 27,744 28,897 28,725

 Net Federal Securities Held as Investments of Government

 Accounts 52,505 109,276 91,017 5,709,509 5,766,279 5,818,785

 Total Borrowing from the Public 386,186 838,990 1,108,894 15,751,183 16,203,986 16,590,173

 Accrued Interest Payable to the Public -17,541 -5,894 -14,355 73,519 85,165 67,625

 Allocations of Special Drawing Rights -250 -950 -421 49,274 48,574 48,324

 Uninvested Balances, Deposit Funds -202,244 8,010 -2,421 20,724 230,978 28,735

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 1,580 1,564 588 8,528 8,513 10,093

 Total Liability Accounts 167,732 841,720 1,092,285 15,903,229 16,577,216 16,744,948

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -43,571 -251,621 158,649 384,713 176,662 133,091

 Balance -43,571 -251,621 158,649 384,713 176,662 133,091

 Special Drawing Rights:

 Total Holdings -196 -757 -301 50,918 50,357 50,161

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

 Balance -196 -757 -301 45,718 45,157 44,961

 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 -587 -2,234 -988 4,169 2,523 1,935

 Letter of Credit Issued to IMF -47 12,055 3,972 -103,138 -91,035 -91,082

 Dollar Deposits with the IMF 7 3 -3 -305 -310 -302

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 467 -2,000 853 3,009 542 1,009

 Balance -160 7,825 3,834 15,364 23,349 23,189

 Loans to International Monetary Fund ...... -2,075 -2,763 4,861 2,786 2,786

 Other Cash and Monetary Assets 336 543 602 26,463 26,669 27,006

 Total Cash and Monetary Assets -43,590 -246,086 160,022 477,118 274,622 231,032

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 52 -958 267 25,512 24,501 24,554

 Net Activity, Guaranteed Loan Financing (See Schedule E) 848 26,377 -10,815 4,781 30,310 31,158

 Net Activity, Direct Loan Financing (See Schedule E) 9,561 -4,782 43,625 1,372,059 1,357,716 1,367,277

 Miscellaneous Asset Accounts 396 -572 738 -518 -1,487 -1,090

 Total Asset Accounts -32,733 -226,021 193,836 1,878,951 1,685,663 1,652,930

Excess of Liabilities (+) or Assets (-) 200,465 1,067,741 898,449 14,024,278 14,891,553 15,092,018

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

 Schedule A for Details) -120 -585 -336 ...... -464 -585

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

 or Disposition of Surplus (-)) 200,344 1,067,156 898,112 14,024,278 14,891,089 15,091,433

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, August 2019 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol -8 -11 -10 80 77 69

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration -14 -27 -25 27 14 (**)

 Tennessee Valley Authority -176 -1,095 -1,281 22,696 21,777 21,601

 Total Agency Securities -198 -1,134 -1,317 22,822 21,886 21,688

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, August 2019 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 14,891,553 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) 14,891,553 14,024,278 13,245,117

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 200,344 1,067,156 898,112

 Total Surplus (-) or Deficit (Table 2) 200,344 1,067,156 898,112

 Total-On-Budget (Table 2) 184,828 1,083,395 887,268

 Total-Off-Budget (Table 2) 15,516 -16,239 11,845

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -2 -2

 Reclassification of Aged Unreconciled Accounts ...... ...... 5

 Other 120 587 333

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 120 585 336

 Excess of Liabilities Close of Period 15,092,018 15,092,018 14,143,565

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

... No Transactions

26
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 2019 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 1,974 12,522 987 9,148 19,696 21,670

 Agricultural Credit Insurance Fund 481 272 2,346 12,812 12,603 13,084

 Farm Storage Facility Loans -55 16 126 1,041 1,111 1,057

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 4 4

 Rural Housing Service:

 Rural Housing Insurance 424 890 -889 17,652 18,118 18,542

 Rural Community Facility Loans Fund 441 1,627 58 8,731 9,917 10,358

 Multifamily Housing Revitalization Loan Account 38 40 31 414 415 454

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 27 15 -10 57 45 72

 Rural Development Loan Fund 16 18 -38 286 288 304

 Rural Economic Development Loan Fund 8 25 -38 186 203 211

 Renewable Energy Guaranteed Loan Account (**) (**) -2 1 1 1

 Rural Microenterprise Investment Loans 4 5 2 38 39 43

 Biorefinery Assistance Loan Account ...... -13 -37 15 2 2

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 219 649 -487 12,514 12,944 13,163

 Rural Electrification and Telecommunications Fund 600 957 -1,920 5,907 6,263 6,864

 Rural Telephone Bank 2 (**) -60 119 116 118

 Distance Learning and Telemedicine Program 11 2 -249 785 775 786

 Foreign Agricultural Service -22 -22 -148 453 453 431

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance ...... 29 105 453 481 481

 Department of Defense--Military Programs:

 Family Housing Improvement Loans 25 50 72 1,685 1,710 1,735

 Department of Education:

 College Housing and Academic Facilities Loans ...... (**) ...... 19 19 19

 Federal Direct Student Loans -11,865 85,346 134,740 1,173,744 1,270,954 1,259,089

 Teach Grant Loans ...... 60 14 609 669 669

 Temporary Student Loan Purchase Authority ...... -2,646 -567 45,247 42,601 42,601

 Federal Family Education Loans ...... -392 ...... 38,880 38,488 38,488

 Department of Energy:

 Bonneville Power Administration Fund 157 -80 216 5,531 5,294 5,451

 Western Area Power Administration - Recovery Act ...... -21 ...... 97 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... ...... -43 ...... ...... ......

 Title 17 Innovative Technology Loans ...... 163 56 514 677 677

 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 (**) 65 3 16 82 82

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses -104 -104 ...... 116 116 12

 Native Hawaiian Housing Loans ...... (**) 1788

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... (**) ...... (**) ...... ......

 Federal Housing Administration ...... 8,625 25 24,709 33,334 33,334

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... -1 ...... 11 10 10

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -14 -14 15 18 18 5

 Bureau of Reclamation Loan Fund ...... ...... 1 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,

August 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 452 1,870 2,160 16,081 17,499 17,951

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 6 724 ...... 477 1,195 1,201

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund -2 3 21 152 157 155

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -7 6 10 89 102 94

 Temporary Credit and Liquidity Program -285 -320 -409 4,029 3,994 3,709

 Troubled Asset Relief Program -7 -25 -59 60 42 35

 Small Business Lending Financing Fund -49 -49 -160 202 202 153

 Federal Financing Bank Revolving Fund 273 2,115 1,971 61,584 63,427 63,700

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 104 26 463 566 566

 Native American Veteran Housing Fund 2 5 6 71 74 76

 Vocational Rehabilitation Loan Fund ...... 21133

 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 ...... ...... 605 3,066 3,066 3,066

 Military Debt Reduction ...... ...... ...... 46 46 46

 Agency for International Development:

 International Debt Reduction -36 -36 ...... 36 36 ......

 Development Credit Authority Loan Fund ...... 6 (**) 1 6 6

 Overseas Private Investment Corporation -622 172 287 3,475 4,269 3,647

 Small Business Administration:

 Business Loan Fund 105 73 239 2,158 2,126 2,231

 Disaster Loan Fund ...... 1,353 4,002 9,054 10,408 10,408

 Independent Agencies:

 Export-Import Bank of the United States -3,312 -3,266 -4,437 20,213 20,259 16,946

 Presidio Trust ...... ...... ...... 40 40 40

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 335 -192 -350 3,725 3,199 3,533

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury -10,779 110,629 128,323 1,512,469 1,633,877 1,623,098

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -268 7 959 46,288 46,562 46,295

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 3 28 -111 1,449 1,474 1,477

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -443 -443 2,209 1,766 1,766

 Title 17 Innovative Technology Loans -16 1,740 -324 11,067 12,824 12,808

 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 27 306 428 1,666 1,944 1,971

 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,

August 2019 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Community Development Financial Institutions Fund 63 327 205 696 960 1,023

 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 -190 -235 714 76,578 76,533 76,343

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, August 2019 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture -7 5 12 221 233 226

 Department of Commerce ...... 2 3 ...... 2 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) (**) 8 8 8

 Department of Energy -18 -140 984 56,372 56,250 56,232

 Department of Health and Human Services ...... 10,236 4,325 ...... 10,236 10,236

 Department of Homeland Security ...... 555 732 732 1,288 1,288

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 946 22,872 -4,539 26,975 48,901 49,847

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 28 -104 -2,687 16,293 16,161 16,189

 Department of the Interior -168 161 433 9,642 9,971 9,803

 Department of Justice 1 -123 1,160 1,161 1,037 1,038

 Department of Labor 131 4,104 2,658 31,688 35,661 35,792

 Department of State:

 Foreign Service Retirement and Disability Fund 1 7 6 17 23 23

 Other ...... (**) (**) 15 15 15

 Department of Transportation 9 41 31 2,289 2,321 2,330

 Department of the Treasury -24 674 -483 23,930 24,628 24,603

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -16 -19 101 87 85

 Servicemen'S Group Life Insurance Fund 300 300 (**) 1 1 301

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 378 14,305 14,777 240,183 254,110 254,488

 Office of Personnel Management:

 Postal Service Contributions 1,861 -2,220 -2,037 47,145 43,064 44,925

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 316 6,614 13,124 96,431 102,729 103,046

 FSLIC Resolution Fund 1 18 12 852 869 871

 Federal Housing Finance Agency -18 31 10 56 105 87

 National Credit Union Administration 25 415 1,860 15,326 15,716 15,741

 Postal Service 462 -1,501 1,381 10,493 8,530 8,992

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -362 -2,485 -4,165 13,547 11,423 11,061

 Other -44 -653 -280 11,288 10,679 10,635

 Total Treasury Securities 3,817 53,099 27,298 604,790 654,071 657,889

 Total Federal Funds 3,817 53,099 27,298 604,790 654,071 657,889

Trust Funds:

 Legislative Branch:

 Library of Congress (**) 4 1 21 25 25

 United States Tax Court (**) (**) (**) 12 13 13

 Other -1 -1 2 30 30 29

 Judicial Branch:

 Judicial Retirement Funds -2 98 50 1,220 1,319 1,318

 Department of Agriculture ...... (**) ...... 6 6 6

 Department of Commerce 14 1,301 4 6,243 7,530 7,544

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -5 -9 -17 112 108 103

 Other -22 378 125 1,385 1,784 1,762

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -15,477 -17,325 -8,919 202,805 200,956 185,480

 Federal Supplementary Medical Insurance Trust Fund -18,610 -10,971 18,811 98,197 105,837 87,227

 Other 28 61 138 3,787 3,819 3,848

 Department of Homeland Security -22 338 850 8,507 8,867 8,845

 Department of the Interior -14 -11 15 44 47 33

 Department of Labor:

 Unemployment Trust Fund 3,359 13,564 13,520 72,576 82,780 86,140

 Other 22 -10 4 70 38 59

 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, August 2019 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -39 185 186 19,184 19,408 19,369

 Other -1 -2 -1 49 48 47

 Department of Transportation:

 Airport and Airway Trust Fund -605 1,256 976 14,212 16,073 15,468

 Highway Trust Fund -3,388 -10,043 -10,084 41,212 34,556 31,168

 Department of the Treasury -72 -78 -383 3,184 3,177 3,106

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... 29 -18 90 119 119

 National Service Life Insurance -42 -503 -542 3,015 2,554 2,512

 United States Government Life Insurance Fund (**) (**) -1 2 2 2

 Veterans Special Life Insurance Fund -15 -109 -99 1,487 1,393 1,378

 Corps of Engineers 140 1,830 808 9,372 11,062 11,202

 Other Defense Civil Programs:

 Military Retirement Fund -4,435 81,294 81,032 743,421 829,150 824,715

 Other 15 32 -5 1,131 1,147 1,162

 Environmental Protection Agency 51 525 293 5,538 6,011 6,062

 National Aeronautics and Space Administration 1 -1 (**) 17 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities 103,524 -22,528 -20,771 922,994 796,941 900,465

 Employees Life Insurance Fund 518 1,526 894 46,616 47,624 48,142

 Employees and Retired Employees Health Benefits Fund -139 633 1,502 27,370 28,142 28,003

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -14,239 11,414 -28,387 2,801,254 2,826,907 2,812,668

 Federal Disability Insurance Trust Fund -1,869 4,110 15,183 93,401 99,379 97,511

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... -1 (**) 52 51 51

 Japan-United States Friendship Commission ...... -1 3 36 35 35

 Railroad Retirement Board

 Treasury Securities -109 104 576 2,619 2,832 2,723

 Agency Securities ...... ...... -1 ...... ...... ......

 Other

 Treasury Securities -53 70 -122 1,196 1,318 1,266

 Total Treasury Securities 48,516 57,159 65,626 5,132,462 5,141,105 5,189,621

 Total Agency Securities ...... ...... -1 ...... ...... ......

 Total Trust Funds 48,516 57,159 65,625 5,132,462 5,141,105 5,189,621

Grand Total 52,333 110,257 92,923 5,737,252 5,795,177 5,847,510

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, August 2019 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -25 -48 197 172 172

 Agricultural Credit Insurance Fund 1 -2 14 -200 -203 -202

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans 4 1 -9 -42 -45 -41

 Rural Housing Insurance Fund 9 53 529 429 473 482

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 57 16 138 -178 -219 -162

 Renewable Energy Guaranteed Loan Account (**) -10 -15 -48 -58 -58

 Biorefinery Assistance Loan Account ...... -4 -100 -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 11 11 17 -69 -69 -58

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans 48 594 -3,037 22,125 22,671 22,719

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 16 9 -138 -122 -122

 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 66 58 -6 -205 -213 -147

 Native Hawaiian Housing Loans -4 -5 1 4 3 -1

 Community Planning and Development:

 Community Development Loans (**) -1 -1 -17 -18 -18

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 524 22,258 -7,737 -3,634 18,100 18,624

 FHA-General and Special Risk Fund 125 2,083 -186 -4,353 -2,396 -2,270

 Home Ownership Preservation Entity Fund (**) (**) 1 -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -151 -1,636 -1,714 8,964 7,479 7,328

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -24 28 -21 -44 -44

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... (**) (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) -48 219 34 -14 -14

 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 -118 2,163 390 -11,299 -9,018 -9,136

 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, August 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 (**) 3 2 -49 -46 -46

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -1 -8 -9 -92 -99 -101

 Tunisia Loan Fund ...... ...... ...... -1,105 -1,105 -1,105

 Overseas Private Investment Corporation -16 -3 -144 227 239 223

 Small Business Administration:

 Business Loan Fund 288 593 336 -2,324 -2,019 -1,731

 Independent Agencies:

 Export-Import Bank of the United States 6 296 505 -852 -561 -556

 Net Activity, Guaranteed Loan Financing 848 26,377 -10,815 4,781 30,310 31,158

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 118 481 341 10,663 11,025 11,143

 Farm Storage Facility Loans -5 16 15 788 809 804

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 3 3

 Rural Housing Service:

 Rural Community Facility Loans Fund -64 884 818 8,379 9,326 9,262

 Rural Housing Insurance Fund -30 -503 -486 15,710 15,236 15,206

 Multifamily Housing Revitalization Loan Account 7 21 32 380 394 401

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund -6 -7 -1 6 6 (**)

 Rural Development Loan Fund -1 -14 -15 279 266 265

 Rural Economic Development Loan Fund 1 7 -9 170 176 177

 Rural Microenterprise Investment Loans -1 (**) 2 36 37 36

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -6 -57 -187 11,558 11,507 11,501

 Rural Electrification and Telecommunications Fund -421 -1,009 874 49,142 48,555 48,133

 Rural Telephone Bank -3 -20 -30 118 101 98

 Distance Learning and Telemedicine Program -9 -82 -104 767 693 685

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -5 -45 -98 429 389 384

International Debt Reduction ...... -7 -9 -49 -57 -57

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -4 -25 12 452 432 428

 Department of Defense--Military Programs 17 -29 -49 1,685 1,639 1,656

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) -1 3 3 3

 Historically Black College and University Capital Financing

 Fund 5 22 57 1,302 1,319 1,324

 Office of Student Financial Assistance:

 Federal Direct Student Loans 10,122 4,639 51,302 1,130,378 1,124,895 1,135,017

 Teach Grant Loans 5 5 -26 584 583 589

 Temporary Student Loan Purchase Authority -537 -9,837 -8,299 67,335 58,035 57,498

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -421 -472 2,117 1,696 1,696

 Title 17 Innovative Technology Loans -16 1,999 -76 10,724 12,740 12,723

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan (**) -8 -244 391 383 383

 Consumer Operated and Oriented Plan Program Contingency Fund (**) -1 -134 59 58 58

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) 59 1 -28 32 32

 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, August 2019 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) -1 -1 -2 -3 -3

 FHA-Mutual Mortgage Insurance Loans ...... ...... (**) (**) (**) (**)

 FHA-General and Special Risk Fund 30 301 364 1,764 2,035 2,065

 Green Retrofit Program for Multifamily Housing Fund 3 -2 -3 10 47

 Department of the Interior:

 Bureau of Reclamation ...... -3 -2 31 28 28

 Bureau of Indian Affairs and Bureau of Indian Education (**) -1 -1 3 2 2

 Assistance to American Samoa Loan Fund ...... -1 -1 8 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 433 1,171 1,788 15,986 16,723 17,157

 Tiger Tifia Loan Fund 9 7 -483 49 47 56

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -55 627 -191 421 1,103 1,048

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 65 333 213 783 1,051 1,115

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -34 -450 -414 3,967 3,551 3,517

 Troubled Asset Relief Program (**) -42 -51 29 -12 -12

 Small Business Lending Program -4 -39 -132 187 152 148

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -2 -2 -40 371 372 370

 Native American Veteran Housing Fund 1 (**) -1 66 65 65

 Transitional Housing Loans ...... (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 233 -299 2,153 2,387 2,387

 Military Debt Reduction ...... ...... ...... 34 34 34

 Agency for International Development:

 International Debt Reduction ...... -55 -56 -84 -139 -139

 Overseas Private Investment Corporation 9 214 172 2,480 2,685 2,694

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund 4 -1 -9 170 166 170

 Disaster Loan Fund -27 274 2,312 7,764 8,066 8,038

 Independent Agencies:

 Export-Import Bank of the United States -37 -3,411 -2,758 17,082 13,707 13,671

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 9,561 -4,782 43,625 1,372,059 1,357,716 1,367,277

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 97,236 332,809 103,692 141,149 127,427 105,982 1,534,886 1,521,589

 Corporation Income Taxes 8,000 -1,646 46,755 6,754 -669 8,793 44,688 411 51,269 6,967 -1,396 169,927 162,551

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 83,255 89,824 93,928 111,769 92,335 101,791 124,912 95,061 120,112 89,571 91,791 1,094,348 1,021,912

 Unemployment Insurance 2,941 2,650 292 3,038 2,421 275 9,839 11,553 249 3,849 3,629 40,737 44,793

 Other Retirement 357 446 424 256 469 359 378 468 385 428 402 4,372 4,072

 Excise Taxes 14,715 7,535 7,179 6,776 5,353 7,841 7,093 7,593 7,110 7,868 7,866 86,929 78,909

 Estate and Gift Taxes 1,954 1,405 1,675 1,092 1,229 935 2,270 788 1,087 1,158 1,877 15,470 20,693

 Customs Duties 5,551 6,285 5,992 6,628 5,076 5,163 5,237 4,934 5,606 6,473 7,005 63,950 36,726

 Miscellaneous Receipts 7,053 6,091 5,783 6,530 4,389 6,418 8,319 7,566 6,985 7,606 10,809 77,549 93,940

 Total--Receipts This Year 252,692 205,961 312,584 339,980 167,265 228,811 535,545 232,064 333,952 251,348 227,965 3,088,167 ......

 (On-Budget) 190,915 139,336 242,999 253,837 95,390 149,414 439,736 158,229 241,695 182,519 157,490 2,251,560 ......

 (Off-Budget) 61,777 66,625 69,585 86,143 71,875 79,397 95,809 73,835 92,257 68,829 70,475 836,607 ......

 Total--Receipts Prior Year 235,341 208,374 325,797 361,038 155,623 210,832 510,447 217,075 316,278 225,266 219,115 ...... 2,985,186

 (On-Budget) 175,308 143,890 263,995 278,535 87,178 135,369 418,983 146,723 245,056 158,870 151,335 ...... 2,205,242

 (Off-Budget) 60,033 64,484 61,801 82,503 68,445 75,464 91,464 70,352 71,222 66,396 67,780 ...... 779,944

Outlays:

 Legislative Branch 444 372 461 419 371 355 420 411 383 501 368 4,504 4,303

 Judicial Branch 672 777 628 512 745 605 620 814 584 686 656 7,300 7,156

 Department of Agriculture:

 Commodity Credit Corporation 5,410 3,697 5,930 1,016 2,175 143 -230 -301 -525 -578 1,346 18,082 11,088

 Foreign Agricultural Service 339 85 109 22 281 148 165 141 76 100 126 1,593 1,810

 Other 12,562 13,321 9,207 12,084 8,857 10,253 10,005 9,763 10,360 10,453 10,689 117,553 117,378

 Department of Commerce 660 2,110 1,013 429 921 844 816 959 821 1,046 983 10,603 8,016

 Department of Defense--Military Programs:

 Military Personnel 26,063 15,849 11,052 7,108 11,399 12,854 10,958 16,402 8,023 10,937 17,407 148,051 138,236

 Operation and Maintenance 20,019 22,206 21,542 21,386 21,724 23,142 22,377 24,607 22,409 22,241 25,044 246,696 232,992

 International Reconstruction and Other

 Assistance 6 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 6 (**)

 Procurement 7,788 10,700 10,199 9,814 9,871 11,516 9,933 10,561 10,720 11,158 10,620 112,881 101,078

 Research, Development, Test, and Evaluation 7,068 6,483 7,610 7,092 8,150 7,583 7,676 9,214 6,787 6,805 7,519 81,987 70,673

 Military Construction 806 537 631 493 490 869 647 731 558 637 652 7,051 6,348

 Family Housing 76 98 77 99 64 93 110 89 98 101 152 1,057 1,054

 Revolving and Management Funds 1,210 1,517 398 1,137 -588 -111 -202 457 294 908 -288 4,733 3,618

 Other 351 -295 -63 -301 257 -551 470 -259 -408 -122 -403 -1,324 -2,280

 Total Department of Defense--Military Programs 63,386 57,096 51,445 46,828 51,368 55,396 51,969 61,801 48,481 52,665 60,702 601,137 551,719

 Department of Education 5,097 5,630 6,256 9,708 7,942 6,052 6,658 4,980 34,107 4,962 6,800 98,192 58,290

 Department of Energy 2,919 1,808 1,895 2,566 2,200 2,246 2,456 2,663 1,992 2,447 2,729 25,921 23,769

 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 2,980 3,043 2,921 32,429 30,358

 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 33,408 36,230 34,845 373,016 356,256

 Federal Hospital Insurance Trust Fund 25,734 34,295 16,821 26,612 26,358 28,221 27,503 43,033 16,974 27,366 36,536 309,450 284,349

 Federal Supplementary Medical Insurance

 Trust Fund 36,559 52,186 17,808 35,511 35,446 36,727 38,045 65,390 17,415 38,518 58,323 431,928 389,014

 Other 30,669 28,267 30,357 35,696 30,120 28,187 41,807 31,850 32,382 29,710 31,860 350,906 340,900

 Administration for Children and Families 4,264 4,820 4,594 4,555 4,365 4,984 4,938 4,469 4,368 4,933 4,856 51,146 49,104

 Other -34,581 -33,221 -34,510 -42,027 -35,215 -35,487 -46,620 -36,204 -40,004 -35,770 -36,781 -410,420 -399,447

 Department of Homeland Security 5,338 4,663 6,527 3,243 4,893 4,963 4,662 4,362 3,970 5,204 4,373 52,197 63,591

 Department of Housing and Urban Development 3,782 3,664 3,954 3,797 3,861 3,446 3,437 -12,605 3,988 3,608 3,655 24,587 53,524

 Department of the Interior 2,130 478 1,063 725 1,359 796 854 1,213 1,433 1,282 1,215 12,548 12,843

 Department of Justice 1,612 3,279 3,947 2,461 3,137 2,692 2,703 3,332 2,829 3,123 2,802 31,917 32,384

 Department of Labor:

 Unemployment Trust Fund 2,415 2,217 2,642 3,642 3,018 2,905 2,846 2,396 2,236 2,563 2,253 29,133 30,233

 Other -4,582 1,069 1,404 1,341 1,297 -379 640 771 1,058 1,307 896 4,822 7,032

 Department of State 3,000 3,268 2,038 1,668 1,412 2,729 2,221 2,720 1,485 2,013 2,222 24,774 23,555

 Department of Transportation:

 Highway Trust Fund 3,967 3,833 3,060 2,625 2,653 2,521 2,624 3,781 4,007 4,754 5,208 39,033 38,578

 Other 2,433 2,633 3,293 1,752 3,902 2,291 2,467 2,619 4,515 3,254 3,121 32,279 31,630

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 31,648 35,371 97,203 27,811 28,717 38,938 46,552 47,829 102,800 40,342 39,728 536,938 492,572

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 5,989 7,860 9,067 145,866 143,076

 Department of Veterans Affairs:

 Compensation and Pensions 7,943 15,280 8,161 575 8,188 8,610 8,379 16,592 626 8,455 16,545 99,355 83,456

 National Service Life 65 44 59 52 52 67 58 62 48 58 42 609 675

 Other 8,832 10,253 7,842 7,987 7,915 4,705 8,738 10,466 7,345 8,117 8,356 90,557 86,153

 Corps of Engineers 641 771 264 593 608 553 547 296 524 457 683 5,935 4,732

 Other Defense Civil Programs 4,747 9,715 5,406 1,747 5,378 5,606 3,600 9,039 173 5,337 9,356 60,104 54,279

 Environmental Protection Agency 730 761 808 622 914 580 560 646 644 602 515 7,382 7,419

 Executive Office of the President 32 45 33 9 49 28 37 40 26 56 31 385 350

 General Services Administration 47 139 -307 656 -939 -137 -98 132 -175 -17 71 -629 -286

 International Assistance Programs:

 International Security Assistance 1,781 1,073 1,302 485 980 2,623 427 454 479 429 439 10,473 10,780

 Multilateral Assistance 304 -6 4 3 8 3 175 53 1,319 23 2 1,889 1,850

 Agency for International Development 827 656 611 583 766 98 830 651 695 1,038 982 7,735 7,095

 Other -803 115 -2,366 -239 341 -2,550 374 6,915 620 -728 270 1,949 -196

 National Aeronautics and Space Administration 1,787 1,707 1,992 878 1,899 1,478 1,548 1,844 1,611 1,654 1,775 18,172 17,962

 National Science Foundation 632 502 601 461 653 509 518 589 616 693 785 6,560 6,510

 Office of Personnel Management 9,161 8,108 7,746 9,378 8,044 8,414 9,374 8,388 8,263 8,937 8,424 94,237 90,246

 Small Business Administration 100 111 131 90 112 -640 87 98 80 103 99 371 -66

 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 80,377 75,641 75,852 820,652 788,970

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,175 11,934 12,042 12,366 12,347 12,628 12,455 12,478 12,547 12,287 12,328 135,587 140,490

 Other 4,707 9,113 4,855 283 4,815 4,632 4,867 9,523 69 4,854 9,220 56,937 51,804

 Independent Agencies:

 Deposit Insurance Fund -48 -90 -2,609 60 -252 -1,453 -703 -66 -1,213 231 -311 -6,454 -12,760

 FSLIC Resolution Fund -2 -2 -2 -2 -2 -2 -2 -2 -1 -2 -1 -18 -12

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 343 267 -139 -585 -84 -625 -703 1,044 -207 235 -552 -1,007 -1,696

 Other 3 46 10 ...... 40 167 ...... ...... ...... ...... ...... 265 260

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

 Tennessee Valley Authority 14 146 -58 -188 -287 -319 3 -80 -152 -123 -186 -1,229 -1,502

 Other 3,047 4,423 2,609 3,614 2,324 2,205 2,814 2,701 -1,166 2,285 2,730 27,585 25,513

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -21,629 -6,389 -6,224 -5,632 -6,114 -6,383 -6,131 -6,800 -6,191 -6,678 -6,265 -84,437 -81,519

 Interest Received by Trust Funds 1,329 -2,538 -61,702 -130 -2,054 -1,395 -6,213 -5,159 -62,360 -3,697 -4,307 -148,228 -149,884

 Rents and Royalties on the Outer Continental

 Shelf Lands -1,848 321 -389 -448 -789 -100 -713 -614 -272 -827 -70 -5,750 -4,568

 Other (**) (**) ...... ...... -1,155 ...... (**) (**) (**) ...... (**) -1,156 -5,895

 Totals This Year:

 Total Outlays 353,183 410,864 326,123 331,299 401,243 375,756 375,240 439,833 342,430 371,043 428,309 4,155,323 ......

 (On-Budget) 279,122 328,697 284,536 256,096 316,103 290,478 299,230 352,744 292,171 293,461 342,318 3,334,956 ......

 (Off-Budget) 74,061 82,166 41,588 75,203 85,140 85,278 76,011 87,089 50,259 77,582 85,991 820,368 ......

 Total-Surplus (+) or Deficit (-) -100,491 -204,903 -13,539 8,681 -233,977 -146,945 160,304 -207,768 -8,477 -119,695 -200,344 -1,067,156 ......

 (On-Budget) -88,207 -189,361 -41,537 -2,259 -220,713 -141,064 140,506 -194,514 -50,476 -110,942 -184,828 -1,083,395 ......

 (Off-Budget) -12,284 -15,541 27,997 10,940 -13,265 -5,881 19,798 -13,254 41,999 -8,753 -15,516 16,239 ......

 Total Borrowing from the Public 80,897 200,137 58,595 103 149,613 -45,932 -12,194 9,497 -12,336 24,422 386,186 838,990 1,108,894

 Total-Outlays Prior Year 298,555 346,922 348,989 311,801 370,862 419,576 296,192 363,871 391,136 302,131 433,263 ...... 3,883,298

 (On-Budget) 229,104 270,084 311,314 241,614 291,226 339,599 223,977 283,419 344,954 228,731 327,487 ...... 3,091,509

 (Off-Budget) 69,451 76,838 37,676 70,186 79,636 79,977 72,215 80,452 46,182 73,401 105,776 ...... 791,789

 Total-Surplus (+) or Deficit (-) Prior Year -63,214 -138,547 -23,192 49,237 -215,239 -208,744 214,255 -146,796 -74,858 -76,865 -214,148 ...... -898,112

 (On-Budget) -53,796 -126,194 -47,318 36,920 -204,049 -204,230 195,006 -136,696 -99,899 -69,861 -176,151 ...... -886,268

 (Off-Budget) -9,418 -12,354 24,126 12,317 -11,191 -4,514 19,249 -10,100 25,041 -7,005 -37,996 ...... -11,845

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 August 31, 2019

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 893 1,588 -694 14,646 14,208 438 14,212 16,073 15,468

 Black Lung Disability (**) 17 -18 188 197 -9 ...... ...... ......

 Federal Disability Insurance 10,499 12,328 -1,830 139,697 135,587 4,110 93,401 99,379 97,511

 Federal Employees Life and Health ...... -386 386 ...... -1,679 1,679 73,986 75,766 76,145

 Federal Employees Retirement 3,145 7,472 -4,327 60,282 82,516 -22,234 943,409 817,681 921,164

 Federal Hospital Insurance 21,589 36,776 -15,187 293,798 311,190 -17,391 202,805 200,956 185,480

 Federal Old-Age and Survivors Insurance 61,614 75,852 -14,238 832,040 820,652 11,388 2,801,254 2,826,907 2,812,668

 Federal Supplementary Medical Insurance 39,680 58,323 -18,643 418,357 431,928 -13,570 98,197 105,837 87,227

 Hazardous Substance Superfund 151 115 36 1,545 1,207 338 4,918 5,260 5,303

 Highways 3,280 6,358 -3,079 37,667 49,181 -11,514 41,212 34,556 31,168

 Military Advances 2,985 3,180 -194 29,879 30,821 -942 ...... ...... ......

 Military Retirement 5,568 9,765 -4,197 141,047 60,276 80,771 743,421 829,150 824,715

 Railroad Retirement 821 1,207 -386 13,114 13,760 -645 2,619 2,832 2,723

 Unemployment 3,701 2,261 1,440 42,844 29,228 13,616 72,576 82,780 86,140

 Veterans Life Insurance 9 66 -57 140 750 -610 4,503 3,949 3,892

 All Other Trust 593 415 178 8,180 4,589 3,590 35,950 39,979 40,018

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 154,527 215,337 -60,810 2,033,424 1,984,408 49,015 5,132,462 5,141,105 5,189,621

 Less: Interfund Transactions 54,347 54,347 ...... 838,665 838,665 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 100,180 160,990 -60,810 1,194,759 1,145,744 49,015

Total Federal Fund Receipts and Outlays 127,839 267,373 -139,534 1,894,255 3,010,426 -1,116,171

 Less: Interfund Transactions 54 54 ...... 847 847 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 127,785 267,320 -139,534 1,893,409 3,009,580 -1,116,171

Net Budget Receipts & Outlays 227,965 428,309 -200,344 3,088,167 4,155,323 -1,067,156

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively.

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000

receipts and outlays since the receipt side of such transactions is offset

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 2019 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 105,982 1,534,886 1,521,589

 Corporation Income Taxes -1,396 169,927 162,551

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 91,791 1,094,348 1,021,912

 Unemployment Insurance 3,629 40,737 44,793

 Other Retirement 402 4,372 4,072

 Excise Taxes 7,866 86,929 78,909

 Estate and Gift Taxes 1,877 15,470 20,693

 Customs Duties 7,005 63,950 36,726

 Miscellaneous Receipts 10,809 77,549 93,940

 Total 227,965 3,088,167 2,985,186

Net Outlays

 National Defense 63,587 631,825 580,467

 International Affairs 4,146 47,972 43,853

 General Science, Space, and Technology 3,077 29,315 28,740

 Energy 975 4,674 1,777

 Natural Resources and Environment 3,198 32,604 34,025

 Agriculture 3,116 34,944 25,486

 Commerce and Housing Credit 847 -23,865 4,206

 Transportation 9,777 85,772 84,021

 Community and Regional Development 2,220 26,886 41,487

 Education, Training, Employment, and Social Services 9,058 126,524 86,287

 Health 49,312 531,523 503,901

 Medicare 84,724 625,230 562,627

 Income Security 44,915 490,815 471,378

 Social Security 88,177 956,119 929,401

 Veterans Benefits and Services 24,987 190,922 170,612

 Administration of Justice 5,230 60,036 56,207

 General Government 1,613 16,245 18,708

 Net Interest 35,687 379,125 332,098

 Undistributed Offsetting Receipts -6,335 -91,341 -91,981

 Total 428,309 4,155,323 3,883,298

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 6HSWHPEHU 201 Statement LV

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Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

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