Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2016 Through November 30, 2015, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2016

Receipts, Outlays, and Surplus/Deficit for November 2015













Other Taxes and Duties

$22 Billion





Corporate Income Taxes

$4 Billion

















Social Security and Other

Payroll Taxes

$86 Billion

















Individual Income Taxes

$94 Billion





Total Receipts

$205 Billion





Deficit

$65 Billion





Total Outlays

$270 Billion

















Other

$107 Billion













Interest on Debt

$21 Billion













Medicare

$23 Billion













Social Security

$75 Billion













Defense

$43 Billion













Other Taxes and Duties

$43 Billion





Corporate Income Taxes

$8 Billion

















Social Security and Other

Payroll Taxes

$162 Billion

















Individual Income Taxes

$203 Billion





Total Receipts

$416 Billion





Deficit

$201 Billion





Total Outlays

$617 Billion

















Other

$224 Billion













Interest on Debt

$41 Billion













Medicare

$99 Billion













Social Security

$149 Billion













Defense

$104 Billion

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

Income, and Medicare payments to Health Maintenance Organizations and prescription drug

plans were accelerated into October, because November 1, 2015, the normal payment date,

fell on a non-business day.

The scheduled Monthly Treasury Statement release dates for 2016 are listed on the back of

this publication.
Contents

Summary Page 2

Receipts Page 6

Outlays Page 7

Means of Financing Page 21

Receipts/Outlays by Month Page 31

Federal Trust Funds/Securities Page 33

Receipts by Source/Outlays by Function Page 34

Explanatory Notes Page 35

2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

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

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

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

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

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2015 and 2016, by Month

[$ millions]

FY 2015

 October 212,719 334,432 121,713

 November 191,436 248,254 56,818

 December 335,327 333,463 -1,864

 January 306,742 324,289 17,546

 February 139,388 331,738 192,350

 March 234,187 287,105 52,918

 April 471,801 315,092 -156,709

 May 212,386 296,454 84,068

 June 342,933 292,447 -50,487

 July 225,493 374,680 149,187

 August 210,837 275,257 64,420

 September 365,450 274,386 -91,064

 Year-to-Date 3,248,701 3,687,596 438,896

FY 2016

 October 211,046 1347,596 136,549

 November 204,968 269,521 64,553

 Year-to-Date 416,014 617,116 201,102

1 Outlays were increased by $17 million to reflect additional reporting by the Note: Details may not add to totals due to rounding.

Department of Treasury for October 2015.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

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

FY 2016

Nov

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2015 and 2016 

[$ billions]

Oct

FY 2015

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

FY 2016

Nov

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1 

Comparable

Prior Period

Year to Date

(2015)

Budget

Estimates

Next Fiscal

Year (2017) 1 

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 2015 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 204,968 416,014 3,248,469 404,155 3,557,448

 On-Budget Receipts 145,440 301,374 2,477,146 295,633 2,749,302

 Off-Budget Receipts 59,528 114,640 771,323 108,522 808,146

 Total Outlays 269,521 617,116 3,702,980 582,686 3,986,800

 On-Budget Outlays 195,510 477,614 2,959,432 450,030 3,201,423

 Off-Budget Outlays 74,011 139,502 743,548 132,656 785,377

 Total Surplus (+) or Deficit (-) -64,553 -201,102 -454,511 -178,531 -429,352

 On-Budget Surplus (+) or Deficit (-) -50,070 -176,240 -482,286 -154,397 -452,121

 Off-Budget Surplus (+) or Deficit (-) -14,483 -24,862 +27,775 -24,134 +22,769

 Total On-Budget and Off-Budget Financing 64,553 201,102 454,511 178,531 429,352

Means of Financing:

 Borrowing from the Public 524,796 468,807 631,019 138,939 563,205

 Reduction of Operating Cash, Increase (-) -230,381 -54,558 -41,698 50,031 ......

 By Other Means -229,862 -213,147 -134,810 -10,440 -133,853

1 These estimates are based on the FY 2016 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 14, 2015. ... No Transactions

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2015 and 2016 

[$ billions]

Oct

FY 2015

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

FY 2016

Nov

-50

0

50

100

150

200

250

300

350

400

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

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

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

FY 2016

Nov

0

50

100

150

200

250

300

350

400

450

500

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, November 2015 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 93,615 202,835 192,619 1,540,274

 Corporation Income Taxes 3,673 7,928 12,810 346,895

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 59,528 114,640 108,522 771,323

 Employment and General Retirement (On-Budget) 20,914 40,184 37,741 240,458

 Unemployment Insurance 4,830 6,985 6,401 54,980

 Other Retirement 297 607 572 3,660

 Excise Taxes 7,568 13,146 13,185 96,146

 Estate and Gift Taxes 1,713 3,845 2,926 19,660

 Customs Duties 2,887 6,322 6,449 36,332

 Miscellaneous Receipts 9,944 19,521 22,930 138,741

 Total Receipts 204,968 416,014 404,155 3,248,469

 (On-Budget) 145,440 301,374 295,633 2,477,146

 (Off-Budget) 59,528 114,640 108,522 771,323

Budget Outlays

 Legislative Branch 339 735 714 4,899

 Judicial Branch 584 1,195 1,073 7,567

 Department of Agriculture 15,988 33,375 30,013 144,654

 Department of Commerce 748 1,393 1,342 9,855

 Department of Defense--Military Programs 41,427 99,132 96,737 566,426

 Department of Education 5,500 8,969 10,021 92,295

 Department of Energy 1,389 3,933 4,322 25,892

 Department of Health and Human Services 60,940 177,854 162,774 1,029,859

 Department of Homeland Security 3,158 6,970 7,001 41,164

 Department of Housing and Urban Development 3,406 6,621 5,862 36,378

 Department of the Interior 780 1,695 1,571 13,189

 Department of Justice 2,381 4,548 -3,636 30,647

 Department of Labor 3,821 672 3,271 46,548

 Department of State 2,220 4,803 4,343 29,310

 Department of Transportation 7,458 11,656 12,473 77,099

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 21,391 38,180 32,129 396,407

 Other 6,441 210,938 8,129 77,376

 Department of Veterans Affairs 6,701 27,334 24,709 157,921

 Corps of Engineers 665 751 1,049 6,782

 Other Defense Civil Programs 1,266 10,774 11,818 64,742

 Environmental Protection Agency 828 1,676 1,663 7,097

 Executive Office of the President 30 61 56 400

 General Services Administration -188 -222 -236 -1,556

 International Assistance Programs 2,682 2,366 4,276 19,942

 National Aeronautics and Space Administration 1,560 2,878 2,745 18,097

 National Science Foundation 540 1,078 952 7,082

 Office of Personnel Management 7,339 15,468 15,269 96,508

 Small Business Administration 66 134 124 -571

 Social Security Administration 75,056 158,848 152,503 946,402

 Independent Agencies 1,896 5,809 5,458 17,388

 Allowances ...... ...... ...... 500

 Undistributed Offsetting Receipts:

 Interest -1,015 2,565 8,816 -137,811

 Other -5,877 -25,074 -24,654 -129,508

 Total Outlays 269,521 617,116 582,686 3,702,980

 (On-Budget) 195,510 477,614 450,030 2,959,432

 (Off-Budget) 74,011 139,502 132,656 743,548

 Surplus (+) or Deficit (-) -64,553 -201,102 -178,531 -454,511

 (On-Budget) -50,070 -176,240 -154,397 -482,286

 (Off-Budget) -14,483 -24,862 -24,134 +27,775

1 These estimates are based on the FY 2016 Mid-Session Review, released by the Department of Treasury for October 2015.

Office of Management and Budget on July 14, 2015. Note: Details may not add to totals due to rounding.

2 Outlays were increased by $17 million to reflect additional reporting by the ... No Transactions

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, November 2015 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 95,330 188,823 181,051

 Presidential Election Campaign Fund 1 2 2

 Other 7,447 31,217 27,506

 Total -- Individual Income Taxes 102,778 9,162 93,615 220,042 17,206 202,835 208,559 15,940 192,619

Corporation Income Taxes 6,603 2,930 3,673 16,759 8,830 7,928 20,338 7,528 12,810

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 50,759 ...... 50,759 97,613 ...... 97,613 92,389 ...... 92,389

 Self-Employment Contributions Act Taxes 128 ...... 128 386 ...... 386 379 ...... 379

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 50,887 ...... 50,887 97,999 ...... 97,999 92,768 ...... 92,768

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 8,619 ...... 8,619 16,575 ...... 16,575 15,690 ...... 15,690

 Self-Employment Contributions Act Taxes 22 ...... 22 66 ...... 66 64 ...... 64

 Total -- Federal Disability Insurance Trust Fund 8,641 ...... 8,641 16,641 ...... 16,641 15,754 ...... 15,754

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 20,404 ...... 20,404 39,100 ...... 39,100 36,634 ...... 36,634

 Self-Employment Contributions Act Taxes 57 ...... 57 172 ...... 172 171 ...... 171

 Total -- Federal Hospital Insurance Trust Fund 20,461 ...... 20,461 39,272 ...... 39,272 36,805 ...... 36,805

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 221 (**) 221 442 (**) 442 435 (**) 434

 Social Security Equivalent Account 232 (**) 232 471 (**) 470 502 1 501

 Total -- Employment and General Retirement 80,442 (**) 80,442 154,824 (**) 154,824 146,264 1 146,263

 Unemployment Insurance:

 Deposits by States 4,418 ...... 4,418 6,301 ...... 6,301 5,769 ...... 5,769

 Federal Unemployment Taxes 414 4 410 664 8 656 628 4 624

 Railroad Unemployment Taxes 1 ...... 1 29 ...... 29 8 ...... 8

 Total -- Unemployment Insurance 4,833 4 4,830 6,993 8 6,985 6,406 4 6,401

 Other Retirement:

 Federal Employees' Retirement--Employee Share 294 ...... 294 604 ...... 604 569 ...... 569

 Non-Federal Employees Retirement 2 ...... 2 4 ...... 4 4 ...... 4

 Total -- Other Retirement 297 ...... 297 607 ...... 607 572 ...... 572

 Total -- Social Insurance and Retirement Receipts 85,572 4 85,568 162,425 8 162,417 153,241 5 153,236

Excise Taxes:

 Miscellaneous Excise Taxes 2,157 56 2,101 6,930 321 6,609 6,934 130 6,804

 Airport and Airway Trust Fund 1,355 ...... 1,355 1,615 ...... 1,615 1,558 ...... 1,558

 Highway Trust Fund 4,053 ...... 4,053 4,850 ...... 4,850 4,754 ...... 4,754

 Black Lung Disability Trust Fund 60 ...... 60 71 ...... 71 69 ...... 69

 Total -- Excise Taxes 7,624 56 7,568 13,466 321 13,146 13,315 130 13,185

Estate and Gift Taxes 1,794 82 1,713 3,976 132 3,845 3,061 135 2,926

Customs Duties 3,019 132 2,887 6,575 252 6,322 6,674 225 6,449

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 6,668 ...... 6,668 14,157 ...... 14,157 16,121 ...... 16,121

 Universal Service Fund 771 ...... 771 1,591 ...... 1,591 1,546 ...... 1,546

 All Other 2,506 1 2,505 3,775 2 3,773 5,267 4 5,263

 Total -- Miscellaneous Receipts 9,945 1 9,944 19,523 2 19,521 22,934 4 22,930

Total -- Receipts 217,334 12,366 204,968 442,766 26,752 416,014 428,123 23,969 404,155

 Total -- On-Budget 157,806 12,366 145,440 328,126 26,752 301,374 319,601 23,969 295,633

 Total -- Off-Budget 59,528 ...... 59,528 114,640 ...... 114,640 108,522 ...... 108,522

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

... No Transactions

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2015 and Other Periods

[$ millions]

Legislative Branch:

 Senate 71 (**) 70 158 (**) 158 144 (**) 144

 House of Representatives 112 (**) 112 217 (**) 216 208 (**) 207

 Joint Items 1 ...... 1 3 ...... 3 3 ...... 3

 Capitol Police 27 ...... 27 55 ...... 55 54 ...... 54

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

 Architect of the Capitol 48 (**) 48 87 1 86 87 1 87

 Library of Congress 50 1 49 102 3 99 109 3 106

 Government Printing Office -13 ...... -13 17 ...... 17 9 ...... 9

 Government Accountability Office 34 ...... 34 79 ...... 79 81 ...... 81

 United States Tax Court 4 ...... 4 8 ...... 8 9 ...... 9

 Other Legislative Branch Agencies 4 ...... 4 10 ...... 10 10 ...... 10

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

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

 Total--Legislative Branch 342 3 339 742 6 735 718 4 714

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 14 ...... 14 9 ...... 9

 Courts of Appeals, District Courts, and Other Judicial

 Services 547 ...... 547 1,148 ...... 1,148 1,125 ...... 1,125

 Other 31 ...... 31 91 ...... 91 84 ...... 84

 Proprietary Receipts from the Public ...... 22 -22 ...... 31 -31 ...... 31 -31

 Intrabudgetary Transactions 19 ...... 19 -28 ...... -28 -115 ...... -115

 Total--Judicial Branch 605 22 584 1,226 31 1,195 1,104 31 1,073

Department of Agriculture:

 Agricultural Research Service 84 ...... 84 183 ...... 183 195 ...... 195

 National Institute of Food and Agriculture:

 Research and Education Activities 60 ...... 60 121 ...... 121 116 ...... 116

 Extension Activities 35 ...... 35 72 ...... 72 86 ...... 86

 Other 8 ...... 8 13 ...... 13 13 ...... 13

 Animal and Plant Health Inspection Service 119 ...... 119 268 ...... 268 152 ...... 152

 Food Safety and Inspection Service 76 ...... 76 150 ...... 150 142 ...... 142

 Agricultural Marketing Service 102 ...... 102 202 ...... 202 193 ...... 193

 Risk Management Agency:

 Administrative and Operating Expenses 10 ...... 10 14 ...... 14 9 ...... 9

 Federal Crop Insurance Corporation Fund 1,650 1 1,648 3,677 220 3,457 3,101 2 3,099

 Farm Service Agency:

 Salaries and Expenses 108 ...... 108 220 ...... 220 217 ...... 217

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

 Agricultural Disaster Relief Fund (**) ...... (**) (**) ...... (**) -1 ...... -1

 Commodity Credit Corporation 4,375 150 4,225 9,504 399 9,105 6,403 583 5,820

 Tobacco Trust Fund ...... ...... ...... ...... ...... ...... 195 ...... 195

 Agricultural Credit Insurance Fund 4 7 -3 9 11 -3 9 15 -5

 Other 2 ...... 2 4 ...... 4 11 ...... 11

 Total--Farm Service Agency 4,490 157 4,332 9,737 410 9,327 6,835 598 6,237

 Natural Resources Conservation Service:

 Conservation Operations 58 ...... 58 114 ...... 114 110 ...... 110

 Farm Security and Rural Investment Programs 350 ...... 350 506 ...... 506 466 ...... 466

 Other 22 ...... 22 33 (**) 33 31 ...... 31

 Rural Development 41 ...... 41 9 ...... 9 11 ...... 11

 Rural Housing Service:

 Rural Housing Insurance Fund 10 56 -46 100 101 (**) 94 140 -45

 Rental Assistance Program 116 ...... 116 213 ...... 213 194 ...... 194

 Other 10 ...... 10 19 ...... 19 22 ...... 22

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 3 36 -33 3 190 -187 16 269 -253

 Other 46 14 32 99 20 79 161 20 141

 Foreign Agricultural Service 65 ...... 65 184 ...... 184 309 ...... 309

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 6,368 ...... 6,368 12,534 ...... 12,534 12,803 ...... 12,803

 Child Nutrition Programs 2,217 ...... 2,217 3,985 ...... 3,985 3,886 ...... 3,886

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 448 ...... 448 913 ...... 913 1,023 ...... 1,023

 Other 33 ...... 33 65 ...... 65 69 ...... 69

 Total--Food and Nutrition Service 9,066 ...... 9,066 17,497 ...... 17,497 17,782 ...... 17,782

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2015 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 132 ...... 132 247 ...... 247 253 ...... 253

 Capital Improvement and Maintenance 29 ...... 29 58 ...... 58 66 ...... 66

 Wildland Fire Management 214 ...... 214 547 ...... 547 389 ...... 389

 Forest Service Permanent Appropriations 13 ...... 13 27 ...... 27 30 ...... 30

 Other 56 ...... 56 135 ...... 135 147 ...... 147

 Total--Forest Service 445 ...... 445 1,014 ...... 1,014 885 ...... 885

 Other 116 5 111 226 10 216 232 7 225

 Proprietary Receipts from the Public ...... 71 -71 ...... 145 -145 ...... 148 -148

 Intrabudgetary Transactions -652 ...... -652 17 ...... 17 45 ...... 45

 Total--Department of Agriculture 16,328 340 15,988 34,471 1,096 33,375 31,197 1,184 30,013

Department of Commerce:

 Economic Development Administration 35 (**) 35 55 (**) 55 35 (**) 35

 Bureau of the Census 79 ...... 79 192 ...... 192 180 ...... 180

 International Trade Administration 36 ...... 36 61 ...... 61 59 ...... 59

 National Oceanic and Atmospheric Administration 460 (**) 461 858 31 827 819 38 781

 National Institute of Standards and Technology 72 ...... 72 149 ...... 149 138 ...... 138

 National Telecommunications and Information Administration 11 ...... 11 25 ...... 25 41 ...... 41

 Other 84 13 70 113 28 85 92 22 70

 Proprietary Receipts from the Public ...... 12 -12 ...... 2 -2 ...... -22 22

 Intrabudgetary Transactions -3 ...... -3 1 ...... 1 16 ...... 16

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

 Total--Department of Commerce 774 25 748 1,454 61 1,393 1,379 37 1,342

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 3,014 ...... 3,014 11,335 ...... 11,335 12,540 ...... 12,540

 Department of the Navy 2,184 ...... 2,184 9,329 ...... 9,329 9,468 ...... 9,468

 Department of the Air Force 1,384 ...... 1,384 6,902 ...... 6,902 7,168 ...... 7,168

 Defense Agencies ...... ...... ...... 6,870 ...... 6,870 6,197 ...... 6,197

 Total--Military Personnel 6,582 ...... 6,582 34,436 ...... 34,436 35,373 ...... 35,373

 Operation and Maintenance:

 Department of the Army 5,192 ...... 5,192 9,787 ...... 9,787 10,956 ...... 10,956

 Department of the Navy 4,327 ...... 4,327 8,434 ...... 8,434 8,520 ...... 8,520

 Department of the Air Force 4,410 ...... 4,410 7,873 ...... 7,873 8,157 ...... 8,157

 Defense Agencies 5,219 ...... 5,219 10,139 ...... 10,139 9,790 ...... 9,790

 Total--Operation and Maintenance 19,149 ...... 19,149 36,234 ...... 36,234 37,423 ...... 37,423

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,447 ...... 1,447 2,780 ...... 2,780 3,415 ...... 3,415

 Department of the Navy 3,394 ...... 3,394 6,328 ...... 6,328 6,267 ...... 6,267

 Department of the Air Force 5,805 ...... 5,805 7,176 ...... 7,176 3,246 ...... 3,246

 Defense Agencies 465 ...... 465 934 ...... 934 1,097 ...... 1,097

 Total--Procurement 11,111 ...... 11,111 17,218 ...... 17,218 14,026 ...... 14,026

 Research, Development, Test, and Evaluation:

 Department of the Army 738 ...... 738 1,321 ...... 1,321 1,028 ...... 1,028

 Department of the Navy 1,210 ...... 1,210 2,251 ...... 2,251 2,438 ...... 2,438

 Department of the Air Force 1,152 ...... 1,152 2,672 ...... 2,672 2,786 ...... 2,786

 Defense Agencies 1,256 ...... 1,256 2,302 ...... 2,302 2,597 ...... 2,597

 Total--Research, Development, Test, and Evaluation 4,356 ...... 4,356 8,546 ...... 8,546 8,850 ...... 8,850

 Military Construction:

 Department of the Army 101 ...... 101 614 ...... 614 406 ...... 406

 Department of the Navy 121 ...... 121 260 ...... 260 353 ...... 353

 Department of the Air Force 108 ...... 108 173 ...... 173 137 ...... 137

 Defense Agencies 244 ...... 244 426 ...... 426 515 ...... 515

 Total--Military Construction 574 ...... 574 1,473 ...... 1,473 1,411 ...... 1,411

 Family Housing:

 Department of the Army 33 ...... 33 58 ...... 58 60 ...... 60

 Department of the Navy 27 ...... 27 50 ...... 50 51 ...... 51

 Department of the Air Force 31 ...... 31 46 ...... 46 48 ...... 48

 Defense Agencies 7 ...... 7 116 (**) 115 17 4 13

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2015 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 82 ...... 82 93 ...... 93 132 ...... 132

 Defense Agencies:

 Working Capital Fund -554 ...... -554 -91 ...... -91 -477 ...... -477

 Other 87 ...... 87 38 ...... 38 -23 ...... -23

 Allowances -3 ...... -3 8 ...... 8 (**) ...... (**)

 Trust Funds:

 Department of the Army 2 ...... 2 2 ...... 2 (**) ...... (**)

 Department of the Navy 2 ...... 2 4 ...... 4 3 ...... 3

 Department of the Air Force 4 ...... 4 8 ...... 8 6 ...... 6

 Defense Agencies 29 ...... 29 43 ...... 43 45 ...... 45

 Proprietary Receipts from the Public:

 Department of the Army ...... -6 6 ...... -538 538 ...... 55 -55

 Department of the Navy ...... -4 4 ...... -82 82 ...... 193 -193

 Department of the Air Force ...... (**) (**) ...... -26 26 ...... -78 78

 Defense Agencies ...... 7 -7 ...... 70 -70 ...... 173 -173

 Intrabudgetary Transactions:

 Department of the Army -159 ...... -159 160 ...... 160 10 ...... 10

 Department of the Navy -9 ...... -9 (**) ...... (**) -67 ...... -67

 Department of the Air Force 68 ...... 68 115 ...... 115 55 ...... 55

 Defense Agencies 6 ...... 6 (**) ...... (**) 140 ...... 140

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 41,423 -4 41,427 98,557 -575 99,132 97,083 346 96,737

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,531 ...... 1,531 2,403 ...... 2,403 1,968 ...... 1,968

 Impact Aid 85 ...... 85 238 ...... 238 240 ...... 240

 Education Improvement Programs 413 ...... 413 721 ...... 721 636 ...... 636

 State Fiscal Stabilization Fund, Recovery Act ...... ...... ...... ...... ...... ...... 155 ...... 155

 Other 29 ...... 29 55 ...... 55 50 ...... 50

 Total--Office of Elementary and Secondary Education 2,057 ...... 2,057 3,417 ...... 3,417 3,048 ...... 3,048

 Office of Innovation and Improvement 119 ...... 119 244 ...... 244 241 ...... 241

 Office of English Language Acquisition 48 ...... 48 124 ...... 124 93 ...... 93

 Office of Special Education and Rehabilitative Services:

 Special Education 1,033 ...... 1,033 1,815 ...... 1,815 1,745 ...... 1,745

 Rehabilitation Services and Disability Research 245 ...... 245 494 ...... 494 618 ...... 618

 Special Institutions for Persons with Disabilities 22 ...... 22 39 ...... 39 33 ...... 33

 Office of Vocational and Adult Education 132 ...... 132 250 ...... 250 248 ...... 248

 Office of Postsecondary Education:

 Higher Education 169 ...... 169 355 ...... 355 361 ...... 361

 Other (**) 1 -2 42 3 39 46 4 42

 Total--Office of Postsecondary Education 168 1 167 397 3 394 407 4 403

 Office of Federal Student Aid:

 Student Financial Assistance 1,506 ...... 1,506 4,432 ...... 4,432 4,816 ...... 4,816

 Student Aid Administration 122 ...... 122 243 ...... 243 203 ...... 203

 Federal Family Education Loans -33 ...... -33 -64 ...... -64 -40 ...... -40

 Other (**) 1 -1 2 1 (**) 2 2 1

 Total--Office of Federal Student Aid 1,596 1 1,594 4,612 1 4,611 4,981 2 4,980

 Institute of Education Sciences 34 ...... 34 72 ...... 72 82 ...... 82

 Departmental Management 39 ...... 39 85 ...... 85 86 ...... 86

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

 Proprietary Receipts from the Public ...... -2 2 ...... 2,575 -2,575 ...... 1,549 -1,549

 Intrabudgetary Transactions 8 ...... 8 -1 ...... -1 -7 ...... -7

 Total--Department of Education 5,501 1 5,500 11,549 2,580 8,969 11,576 1,554 10,021

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 91 ...... 91 176 ...... 176 152 ...... 152

 Weapons Activities 412 ...... 412 1,308 ...... 1,308 1,297 ...... 1,297

 Defense Nuclear Nonproliferation 150 ...... 150 294 ...... 294 257 ...... 257

 Other 24 ...... 24 67 ...... 67 57 ...... 57

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 333 ...... 333 835 ...... 835 855 ...... 855

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2015 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 62 ...... 62 143 ...... 143 132 ...... 132

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

 Energy Programs:

 Science 372 ...... 372 893 ...... 893 826 ...... 826

 Energy Supply 95 ...... 95 223 ...... 223 284 ...... 284

 Energy Efficiency and Renewable Energy 134 ...... 134 280 ...... 280 297 ...... 297

 Fossil Energy Research and Development 47 ...... 47 96 ...... 96 153 ...... 153

 Uranium Enrichment Decontamination and Decommissioning

 Fund 46 ...... 46 139 ...... 139 98 ...... 98

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

 Title 17 Innovative Technology Loan Guarantee Program 3 ...... 3 3 ...... 3 11 ...... 11

 Other 82 2 80 165 9 156 165 9 156

 Total--Energy Programs 780 2 778 1,800 9 1,791 1,835 9 1,825

 Power Marketing Administration 306 286 20 600 631 -31 637 563 74

 Departmental Administration 32 ...... 32 65 ...... 65 66 ...... 66

 Proprietary Receipts from the Public ...... 361 -361 ...... 439 -439 ...... 136 -136

 Intrabudgetary Transactions -152 ...... -152 -276 ...... -276 -258 ...... -258

 Total--Department of Energy 2,037 649 1,389 5,011 1,079 3,933 5,031 709 4,322

Department of Health and Human Services:

 Food and Drug Administration 243 1 242 314 2 312 304 1 303

 Health Resources and Services Administration 778 ...... 778 1,609 ...... 1,609 1,495 ...... 1,495

 Indian Health Service 247 ...... 247 652 ...... 652 598 ...... 598

 Centers for Disease Control and Prevention 635 ...... 635 1,177 ...... 1,177 1,053 ...... 1,053

 National Institutes of Health 2,336 ...... 2,336 4,554 ...... 4,554 4,646 ...... 4,646

 Substance Abuse and Mental Health Services Administration 269 ...... 269 506 ...... 506 475 ...... 475

 Agency for Healthcare Research and Quality 11 ...... 11 26 ...... 26 42 ...... 42

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 26,704 ...... 26,704 59,053 ...... 59,053 52,734 ...... 52,734

 Payments to Health Care Trust Funds 16,677 ...... 16,677 49,516 ...... 49,516 45,638 ...... 45,638

 Children's Health Insurance Fund 1,119 ...... 1,119 1,962 ...... 1,962 1,371 ...... 1,371

 State Grants and Demonstrations 46 ...... 46 106 ...... 106 57 ...... 57

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 14,546 ...... 14,546 44,229 ...... 44,229 42,347 ...... 42,347

 Administrative Expenses 348 ...... 348 750 ...... 750 1,048 ...... 1,048

 Total--Federal Hospital Insurance Trust Fund 14,894 ...... 14,894 44,979 ...... 44,979 43,396 ...... 43,396

 Health Care Fraud and Abuse Control 135 ...... 135 228 ...... 228 250 ...... 250

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 15,007 ...... 15,007 45,777 ...... 45,777 44,081 ...... 44,081

 Administrative Expenses 328 ...... 328 654 ...... 654 707 ...... 707

 Medicare Prescription Drugs:

 Benefit Payments 86 ...... 86 22,509 ...... 22,509 16,116 ...... 16,116

 Administrative Expenses 17 ...... 17 26 ...... 26 87 ...... 87

 Total--Federal Supplementary Medical Insurance Trust

 Fund 15,437 ...... 15,437 68,966 ...... 68,966 60,991 ...... 60,991

 Other 884 ...... 884 1,048 ...... 1,048 912 ...... 912

 Total--Centers for Medicare and Medicaid Services 75,895 ...... 75,895 225,857 ...... 225,857 205,348 ...... 205,348

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,221 ...... 1,221 2,358 ...... 2,358 2,330 ...... 2,330

 Contingency Fund 5 ...... 5 8 ...... 8 31 ...... 31

 Payments to States for Child Support Enforcement and

 Family Support Programs 258 ...... 258 497 ...... 497 504 ...... 504

 Low Income Home Energy Assistance 393 ...... 393 537 ...... 537 514 ...... 514

 Refugee and Entrant Assistance 118 ...... 118 192 ...... 192 159 ...... 159

 Child Care Entitlement to States 207 ...... 207 404 ...... 404 468 ...... 468

 Payments to States for the Child Care and Development

 Block Grant 166 ...... 166 321 ...... 321 322 ...... 322

 Social Services Block Grant 171 ...... 171 269 ...... 269 275 ...... 275

 Children and Families Services Programs 820 ...... 820 1,676 ...... 1,676 1,703 ...... 1,703

 Payments to States for Foster Care and Adoption

 Assistance 572 ...... 572 1,222 ...... 1,222 1,067 ...... 1,067

 Other 37 ...... 37 82 ...... 82 82 ...... 82

 Total--Administration for Children and Families 3,967 ...... 3,967 7,565 ...... 7,565 7,456 ...... 7,456

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2015 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 147 ...... 147 320 ...... 320 267 ...... 267

 Departmental Management 131 ...... 131 304 ...... 304 555 ...... 555

 Other 106 ...... 106 -35 ...... -35 47 ...... 47

 Proprietary Receipts from the Public ...... 7,129 -7,129 ...... 15,520 -15,520 ...... 13,771 -13,771

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -16,676 ...... -16,676 -49,515 ...... -49,515 -45,739 ...... -45,739

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -2 ...... -2 -12 ...... -12 -2 ...... -2

 Other -16 ...... -16 52 ...... 52 -1 ...... -1

 Total--Department of Health and Human Services 68,070 7,130 60,940 193,375 15,521 177,854 176,547 13,773 162,774

Department of Homeland Security:

 Departmental Management and Operations 93 ...... 93 176 ...... 176 129 ...... 129

 Citizenship and Immigration Services 249 ...... 249 526 ...... 526 504 ...... 504

 United States Secret Service 134 ...... 134 306 ...... 306 276 ...... 276

 Transportation Security Administration 493 ...... 493 761 ...... 761 527 ...... 527

 Immigration and Customs Enforcement 492 ...... 492 1,017 ...... 1,017 867 ...... 867

 U.S. Customs and Border Protection 981 (**) 981 1,930 1 1,929 1,846 1 1,845

 United States Coast Guard 588 ...... 588 1,815 ...... 1,815 1,945 ...... 1,945

 National Protection and Programs Directorate 103 ...... 103 224 ...... 224 185 ...... 185

 Federal Emergency Management Agency:

 State and Local Programs 263 ...... 263 519 ...... 519 607 ...... 607

 Firefighter Assistance Grants 44 ...... 44 96 ...... 96 94 ...... 94

 Disaster Relief 510 ...... 510 871 ...... 871 978 ...... 978

 National Flood Insurance Fund 80 74 6 152 200 -48 135 271 -136

 Other 101 ...... 101 210 ...... 210 188 ...... 188

 Total--Federal Emergency Management Agency 997 74 923 1,848 200 1,648 2,002 271 1,731

 Science and Technology 74 ...... 74 131 ...... 131 130 ...... 130

 Domestic Nuclear Detection Office 17 ...... 17 20 ...... 20 53 ...... 53

 Other 27 ...... 27 58 ...... 58 58 ...... 58

 Proprietary Receipts from the Public ...... 93 -93 ...... 211 -211 ...... 91 -91

 Intrabudgetary Transactions -51 ...... -51 4 ...... 4 -11 ...... -11

 Offsetting Governmental Receipts ...... 871 -871 ...... 1,434 -1,434 ...... 1,149 -1,149

 Total--Department of Homeland Security 4,197 1,038 3,158 8,816 1,846 6,970 8,512 1,511 7,001

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,566 ...... 1,566 3,188 ...... 3,188 3,079 ...... 3,079

 Housing Certificate Fund 17 ...... 17 36 ...... 36 48 ...... 48

 Public Housing Capital Fund 208 ...... 208 351 ...... 351 296 ...... 296

 Public Housing Operating Fund 391 ...... 391 751 ...... 751 756 ...... 756

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 6 ...... 6 11 ...... 11 12 ...... 12

 Native American Housing Block Grant 35 ...... 35 82 ...... 82 85 ...... 85

 Other 12 ...... 12 22 ...... 22 7 ...... 7

 Total--Public and Indian Housing Programs 2,236 ...... 2,236 4,442 ...... 4,442 4,284 ...... 4,284

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 21 ...... 21 46 ...... 46 44 ...... 44

 Community Development Fund 509 ...... 509 1,134 ...... 1,134 1,064 ...... 1,064

 Home Investment Partnership Program 89 ...... 89 170 ...... 170 207 ...... 207

 Neighborhood Stabilization Program 2 ...... 2 5 ...... 5 14 ...... 14

 Homeless Assistance Grants 157 ...... 157 309 ...... 309 306 ...... 306

 Other 3 ...... 3 10 ...... 10 12 ...... 12

 Total--Community Planning and Development 782 ...... 782 1,673 ...... 1,673 1,647 ...... 1,647

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 11 ...... 11 14 ...... 14 19 ...... 19

 FHA-Mutual Mortgage Insurance Capital Reserve Account -669 ...... -669 -1,542 ...... -1,542 -2,113 ...... -2,113

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 4 3 1 7 5 2 7 5 3

 FHA-General and Special Risk Fund, Liquidating Account 8 14 -6 17 40 -23 9 25 -16

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -16 22 -38 -16 42 -59 1 83 -83

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2015 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 873 ...... 873 1,741 ...... 1,741 1,678 ...... 1,678

 Housing for the Elderly 56 ...... 56 113 ...... 113 137 ...... 137

 Housing for Persons with Disabilities 14 ...... 14 33 ...... 33 35 ...... 35

 Other Assisted Housing Programs 18 ...... 18 37 ...... 37 50 ...... 50

 Other 7 4 3 11 5 7 12 6 5

 Total--Housing Programs 304 41 262 415 92 323 -165 120 -285

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 7 (**) 7 9 (**) 9 1 (**) 1

 Management and Administration 132 ...... 132 239 ...... 239 270 ...... 270

 Other 15 ...... 15 33 ...... 33 39 ...... 39

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 28 -28 ...... 84 -84 ...... 95 -95

 Other ...... -4 4 ...... 19 -19 ...... 1 -1

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

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

 Total--Department of Housing and Urban Development 3,473 67 3,406 6,819 197 6,621 6,079 217 5,862

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 78 ...... 78 147 ...... 147 140 ...... 140

 Other 18 23 -6 42 100 -58 64 12 52

 Bureau of Ocean Energy Management 6 ...... 6 10 ...... 10 4 ...... 4

 Office of Surface Mining Reclamation and Enforcement 56 ...... 56 100 ...... 100 115 ...... 115

 Total--Land and Minerals Management 157 23 134 299 100 199 323 12 311

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 78 ...... 78 130 ...... 130 95 ...... 95

 Other 46 27 18 95 46 48 69 18 51

 Central Utah Project 1 ...... 1 1 ...... 1 (**) ...... (**)

 United States Geological Survey 81 ...... 81 179 ...... 179 176 ...... 176

 Total--Water and Science 206 27 179 405 46 358 340 18 322

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 211 ...... 211 390 ...... 390 357 ...... 357

 National Park Service 243 ...... 243 470 ...... 470 440 ...... 440

 Total--Fish and Wildlife and Parks 454 ...... 454 861 ...... 861 797 ...... 797

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 118 (**) 118 250 (**) 250 263 (**) 263

 Total--Indian Affairs 118 (**) 118 250 (**) 250 263 (**) 263

 Departmental Offices:

 Mineral Leasing and Associated Payments 131 ...... 131 464 ...... 464 606 ...... 606

 Other 38 ...... 38 96 ...... 96 178 ...... 178

 Insular Affairs 40 ...... 40 106 ...... 106 95 ...... 95

 Office of the Special Trustee for American Indians 27 ...... 27 37 ...... 37 38 ...... 38

 Department-Wide Programs 60 ...... 60 270 ...... 270 252 ...... 252

 Total--Departmental Offices 297 ...... 297 972 ...... 972 1,168 ...... 1,168

 Other 20 ...... 20 38 ...... 38 32 ...... 32

 Proprietary Receipts from the Public ...... 396 -396 ...... 961 -961 ...... 1,304 -1,304

 Intrabudgetary Transactions -25 ...... -25 -22 ...... -22 -18 ...... -18

 Total--Department of the Interior 1,227 446 780 2,803 1,107 1,695 2,905 1,334 1,571

Department of Justice:

 General Administration 97 ...... 97 223 ...... 223 198 ...... 198

 Legal Activities and U.S. Marshals:

 General Legal Activities 75 ...... 75 158 ...... 158 145 ...... 145

 United States Attorneys 143 ...... 143 295 ...... 295 290 ...... 290

 United States Marshals Service 88 ...... 88 148 ...... 148 162 ...... 162

 Assets Forfeiture Fund 203 ...... 203 257 ...... 257 155 ...... 155

 Other 81 ...... 81 227 ...... 227 275 ...... 275

 Federal Bureau of Investigation 692 ...... 692 1,348 ...... 1,348 1,239 ...... 1,239

 Drug Enforcement Administration 187 ...... 187 387 ...... 387 362 ...... 362

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 96 ...... 96 201 ...... 201 186 ...... 186

 Federal Prison System 544 30 513 1,129 61 1,069 1,123 64 1,059

 Office of Justice Programs:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2015 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 91 ...... 91 319 ...... 319 332 ...... 332

 Community Oriented Policing Services 19 ...... 19 37 ...... 37 46 ...... 46

 Crime Victims Fund 42 ...... 42 93 ...... 93 89 ...... 89

 Other 83 ...... 83 169 ...... 169 168 ...... 168

 Other 50 ...... 50 72 ...... 72 49 ...... 49

 Proprietary Receipts from the Public ...... 285 -285 ...... 366 -366 ...... 122 -122

 Intrabudgetary Transactions 244 ...... 244 -26 ...... -26 -8,202 ...... -8,202

 Offsetting Governmental Receipts ...... 40 -40 ...... 63 -63 ...... 68 -68

 Total--Department of Justice 2,736 355 2,381 5,037 489 4,548 -3,382 254 -3,636

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 233 ...... 233 483 ...... 483 486 ...... 486

 Office of Job Corps 128 ...... 128 272 ...... 272 290 ...... 290

 Community Service Employment for Older Americans 31 ...... 31 66 ...... 66 68 ...... 68

 Federal Unemployment Benefits and Allowances 32 ...... 32 65 ...... 65 87 ...... 87

 Federal Additional Unemployment Compensation

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

 State Unemployment Insurance and Employment Service

 Operations -218 ...... -218 -329 ...... -329 -172 ...... -172

 Payments to the Unemployment Trust Fund ...... ...... ...... ...... ...... ...... 18 ...... 18

 Program Administration 7 ...... 7 14 ...... 14 13 ...... 13

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,183 ...... 2,183 4,325 ...... 4,325 3,919 ...... 3,919

 State Administrative Expenses 511 ...... 511 853 ...... 853 794 ...... 794

 Federal Administrative Expenses 10 ...... 10 20 ...... 20 85 ...... 85

 Other (**) ...... (**) 38 ...... 38 56 ...... 56

 Total--Unemployment Trust Fund 2,704 ...... 2,704 5,236 ...... 5,236 4,855 ...... 4,855

 Other 47 ...... 47 80 ...... 80 83 ...... 83

 Total--Employment and Training Administration 2,963 ...... 2,963 5,887 ...... 5,887 5,726 ...... 5,726

 Pension Benefit Guaranty Corporation 509 96 413 1,015 5,914 -4,899 1,020 3,120 -2,100

 Employment Standards Administration ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Office of Workers' Compensation Programs:

 Special Benefits 204 ...... 204 -960 ...... -960 -927 ...... -927

 Energy Employees Occupational Illness Compensation Fund 73 ...... 73 162 ...... 162 178 ...... 178

 Special Benefits for Disabled Coal Miners 9 ...... 9 18 ...... 18 20 ...... 20

 Black Lung Disability Trust Fund 2 ...... 2 18 ...... 18 34 ...... 34

 Other 30 ...... 30 55 ...... 55 49 ...... 49

 Wage and Hour Division 18 ...... 18 36 ...... 36 35 ...... 35

 Occupational Safety and Health Administration 40 ...... 40 75 ...... 75 79 ...... 79

 Mine Safety and Health Administration 25 ...... 25 51 ...... 51 53 ...... 53

 Bureau of Labor Statistics 34 ...... 34 66 ...... 66 67 ...... 67

 Departmental Management 69 ...... 69 162 ...... 162 85 ...... 85

 Other 21 ...... 21 45 ...... 45 45 ...... 45

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

 Intrabudgetary Transactions -80 ...... -80 -44 ...... -44 -77 ...... -77

 Total--Department of Labor 3,917 96 3,821 6,586 5,914 672 6,386 3,115 3,271

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 671 ...... 671 1,405 ...... 1,405 1,125 ...... 1,125

 Educational and Cultural Exchange Programs 54 ...... 54 103 ...... 103 121 ...... 121

 Embassy Security, Construction, and Maintenance 252 ...... 252 408 ...... 408 356 ...... 356

 Foreign Service Retirement and Disability Fund 82 ...... 82 159 ...... 159 152 ...... 152

 Other 178 ...... 178 127 ...... 127 401 ...... 401

 Total--Administration of Foreign Affairs 1,236 ...... 1,236 2,201 ...... 2,201 2,154 ...... 2,154

 International Organizations and Conferences 446 ...... 446 586 ...... 586 777 ...... 777

 Global Health and Child Survival 412 ...... 412 1,545 ...... 1,545 1,064 ...... 1,064

 Migration and Refugee Assistance 76 ...... 76 336 ...... 336 200 ...... 200

 International Narcotics Control and Law Enforcement 70 ...... 70 157 ...... 157 150 ...... 150

 Andean Counterdrug Programs (**) ...... (**) (**) ...... (**) 3 ...... 3

 Other 38 ...... 38 78 ...... 78 70 ...... 70

 Proprietary Receipts from the Public ...... 56 -56 ...... 71 -71 ...... 28 -28

 Intrabudgetary Transactions -2 ...... -2 -30 ...... -30 -47 ...... -47

 Total--Department of State 2,276 56 2,220 4,874 71 4,803 4,371 28 4,343

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2015 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 175 ...... 175 162 ...... 162 122 ...... 122

 Federal Aviation Administration:

 Operations 122 ...... 122 412 ...... 412 650 ...... 650

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 347 ...... 347 718 ...... 718 612 ...... 612

 Facilities and Equipment 203 ...... 203 374 ...... 374 374 ...... 374

 Research, Engineering, and Development 16 ...... 16 27 ...... 27 23 ...... 23

 Trust Fund Share of FAA Operations 600 ...... 600 1,000 ...... 1,000 800 ...... 800

 Total--Airport and Airway Trust Fund 1,166 ...... 1,166 2,118 ...... 2,118 1,809 ...... 1,809

 Other -2 5 -7 -18 5 -24 -35 -8 -27

 Total--Federal Aviation Administration 1,287 5 1,281 2,512 5 2,507 2,423 -8 2,431

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,499 ...... 4,499 6,736 ...... 6,736 7,396 ...... 7,396

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

 Highway Infrastructure Investment, Recovery Act ...... ...... ...... ...... ...... ...... 18 ...... 18

 Other Programs 30 ...... 30 46 ...... 46 99 ...... 99

 Total--Federal Highway Administration 4,529 ...... 4,529 6,782 ...... 6,782 7,514 ...... 7,514

 Federal Motor Carrier Safety Administration 49 ...... 49 89 ...... 89 88 ...... 88

 National Highway Traffic Safety Administration 82 ...... 82 156 ...... 156 144 ...... 144

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ...... ...... ...... ...... ...... ...... 67 ...... 67

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 82 ...... 82 91 ...... 91 292 ...... 292

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 131 ...... 131 160 ...... 160 71 ...... 71

 Other 37 ...... 37 62 ...... 62 61 ...... 61

 Total--Federal Railroad Administration 249 ...... 249 312 ...... 312 491 ...... 491

 Federal Transit Administration:

 Formula Grants 5 ...... 5 6 ...... 6 7 ...... 7

 Capital Investment Grants 152 ...... 152 217 ...... 217 282 ...... 282

 Transit Formula Grants 813 ...... 813 1,236 ...... 1,236 1,222 ...... 1,222

 Transit Capital Assistance, Recovery Act (**) ...... (**) (**) ...... (**) 27 ...... 27

 Other 73 ...... 73 101 ...... 101 78 ...... 78

 Total--Federal Transit Administration 1,043 ...... 1,043 1,560 ...... 1,560 1,616 ...... 1,616

 Maritime Administration 40 (**) 40 76 (**) 76 42 4 38

 Other 39 (**) 39 62 3 60 44 4 40

 Proprietary Receipts from the Public ...... 29 -29 ...... 48 -48 ...... 12 -12

 Intrabudgetary Transactions:

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

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

 Total--Department of Transportation 7,493 35 7,458 11,712 56 11,656 12,485 12 12,473

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 6 1 5 6 21 -15 ...... 6 -6

 Grants for Specified Energy Property in Lieu of Tax

 Credit 34 ...... 34 34 ...... 34 208 ...... 208

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

 Troubled Asset Relief Program 374 ...... 374 719 ...... 719 810 ...... 810

 Other 126 ...... 126 1 263 ...... 263 265 ...... 265

 Bureau of the Fiscal Service:

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

 Financial Agent Services 51 ...... 51 107 ...... 107 95 ...... 95

 Claims, Judgements, and Relief Acts 238 ...... 238 518 ...... 518 960 ...... 960

 Other 1,764 1 1,763 1,800 1 1,799 152 1 151

 Total--Bureau of the Fiscal Service 2,052 1 2,052 3,087 1 3,086 1,869 1 1,868

 Federal Financing Bank -22 ...... -22 -106 ...... -106 -133 ...... -133

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 2 17 ...... 17 17 ...... 17

 Internal Revenue Collections for Puerto Rico 20 ...... 20 44 ...... 44 39 ...... 39

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2015 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Bureau of Engraving and Printing -23 ...... -23 -17 ...... -17 -28 ...... -28

 United States Mint 235 349 -115 544 605 -62 573 674 -101

 Internal Revenue Service:

 Taxpayer Services 160 ...... 160 314 ...... 314 306 ...... 306

 Enforcement 380 ...... 380 746 ...... 746 739 ...... 739

 Operations Support 346 ...... 346 684 ...... 684 652 ...... 652

 Build America Bond Payments, Recovery Act 391 ...... 391 544 ...... 544 674 ...... 674

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 2,249 ...... 2,249 4,553 ...... 4,553 3,669 ...... 3,669

 Payment Where Earned Income Credit Exceeds Liability for

 Tax -45 ...... -45 24 ...... 24 17 ...... 17

 Payment Where Child Tax Credit Exceeds Liability for Tax -2 ...... -2 46 ...... 46 51 ...... 51

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax -7 ...... -7 5 ...... 5 11 ...... 11

 Refunding Internal Revenue Collections, Interest 394 ...... 394 577 ...... 577 192 ...... 192

 Other 111 ...... 111 161 ...... 161 275 ...... 275

 Total--Internal Revenue Service 3,976 ...... 3,976 7,656 ...... 7,656 6,586 ...... 6,586

 Comptroller of the Currency 78 6 72 172 8 164 165 446 -281

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 18,753 ...... 18,753 38,364 ...... 38,364 40,063 ...... 40,063

 Special Issues (Cash Basis) 2,638 ...... 2,638 -184 ...... -184 -7,934 ...... -7,934

 Total--Interest on Treasury Debt Securities (Gross) 21,391 ...... 21,391 38,180 ...... 38,180 32,129 ...... 32,129

 Total--Interest on the Public Debt 21,391 ...... 21,391 38,180 ...... 38,180 32,129 ...... 32,129

 Other 9 ...... 9 18 ...... 18 15 ...... 15

 Proprietary Receipts from the Public ...... -7 7 ...... 83 -83 ...... 772 -772

 Intrabudgetary Transactions -83 ...... -83 -782 ...... -782 -358 ...... -358

 Total--Department of the Treasury 28,182 350 27,832 49,837 718 49,118 42,158 1,900 40,258

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 29 ...... 29 55 ...... 55 54 ...... 54

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 301 ...... 301 652 ...... 652 ...... ...... ......

 Medical Services 3,768 ...... 3,768 7,386 ...... 7,386 7,362 ...... 7,362

 Medical Support and Compliance 426 ...... 426 880 ...... 880 896 ...... 896

 Medical Facilities 415 ...... 415 805 ...... 805 777 ...... 777

 Other 101 35 66 198 72 125 201 69 132

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 59 54 5 152 141 12 147 135 12

 Compensation and Pensions 596 ...... 596 12,909 ...... 12,909 11,965 ...... 11,965

 Readjustment Benefits 587 ...... 587 2,734 ...... 2,734 2,478 ...... 2,478

 Veterans Housing Benefit Program Fund ...... ...... ...... 20 ...... 20 48 ...... 48

 Insurance Funds:

 National Service Life 60 ...... 60 134 ...... 134 146 ...... 146

 Veterans Special Life 13 1 11 27 3 24 25 3 22

 Other 3 ...... 3 4 ...... 4 3 ...... 3

 Total--Benefits Programs 1,317 56 1,261 15,980 145 15,834 14,813 141 14,673

 Departmental Administration:

 Construction 134 ...... 134 858 ...... 858 236 ...... 236

 Information Technology Systems 374 ...... 374 711 ...... 711 560 ...... 560

 General Operating Expenses 209 ...... 209 425 ...... 425 447 (**) 447

 Other 219 ...... 219 345 ...... 345 174 ...... 174

 Proprietary Receipts from the Public:

 National Service Life ...... 5 -5 ...... 11 -11 ...... 9 -9

 Other ...... 505 -505 ...... 738 -738 ...... 594 -594

 Intrabudgetary Transactions 11 ...... 11 7 ...... 7 2 ...... 2

 Total--Department of Veterans Affairs 7,304 602 6,701 28,301 967 27,334 25,521 812 24,709

Corps of Engineers:

 Construction 197 ...... 197 -231 ...... -231 321 ...... 321

 Operation and Maintenance 250 ...... 250 482 ...... 482 468 ...... 468

 Flood Control and Coastal Emergencies 59 ...... 59 113 ...... 113 108 ...... 108

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2015 and Other Periods - Continued

[$ millions]

Corps of Engineers: - Continued

 Rivers and Harbors Contributed Funds 52 ...... 52 83 ...... 83 82 ...... 82

 Other 131 ...... 131 372 ...... 372 391 ...... 391

 Proprietary Receipts from the Public ...... 26 -26 ...... 70 -70 ...... 320 -320

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

 Total--Corps of Engineers 692 26 665 821 70 751 1,369 320 1,049

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 79,289 ...... 79,289 75,562 ...... 75,562

 Military Retirement Fund 421 ...... 421 9,531 ...... 9,531 9,319 ...... 9,319

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 3,324 ...... 3,324 4,005 ...... 4,005

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 630 ...... 630 1,893 ...... 1,893 1,699 ...... 1,699

 Educational Benefits 35 ...... 35 69 ...... 69 76 ...... 76

 Other 17 ...... 17 33 ...... 33 39 ...... 39

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

 Intrabudgetary Transactions 164 ...... 164 -83,362 ...... -83,362 -78,878 ...... -78,878

 Total--Other Defense Civil Programs 1,267 2 1,266 10,777 3 10,774 11,822 4 11,818

Environmental Protection Agency:

 Science and Technology 53 ...... 53 125 ...... 125 123 ...... 123

 Environmental Programs and Management 194 ...... 194 394 ...... 394 393 ...... 393

 State and Tribal Assistance Grants 512 ...... 512 959 ...... 959 927 ...... 927

 Payment to the Hazardous Substance Superfund ...... ...... ...... ...... ...... ...... 249 ...... 249

 Hazardous Substance Superfund 105 ...... 105 192 ...... 192 200 ...... 200

 Other 26 1 25 -29 1 -31 -10 1 -11

 Proprietary Receipts from the Public ...... 1 -1 ...... 2 -2 ...... 14 -14

 Intrabudgetary Transactions -59 ...... -59 41 ...... 41 -202 ...... -202

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

 Total--Environmental Protection Agency 831 3 828 1,681 6 1,676 1,680 17 1,663

Executive Office of the President:

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

 Office of Management and Budget 7 ...... 7 14 ...... 14 14 ...... 14

 Unanticipated Needs 1 ...... 1 3 ...... 3 2 ...... 2

 Other 17 ...... 17 36 ...... 36 31 ...... 31

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

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

 Total--Executive Office of the President 30 (**) 30 61 (**) 61 56 (**) 56

General Services Administration:

 Real Property Activities -96 ...... -96 -135 ...... -135 -106 ...... -106

 Supply and Technology Activities -96 ...... -96 -93 ...... -93 -140 ...... -140

 General Activities 13 ...... 13 36 ...... 36 24 ...... 24

 Proprietary Receipts from the Public ...... 8 -8 ...... 27 -27 ...... 14 -14

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

 Total--General Services Administration -180 8 -188 -195 27 -222 -222 14 -236

International Assistance Programs:

 Millennium Challenge Corporation 75 ...... 75 138 ...... 138 139 ...... 139

 International Security Assistance:

 Foreign Military Financing Program 890 ...... 890 1,115 ...... 1,115 1,207 ...... 1,207

 Economic Support Fund 442 ...... 442 789 ...... 789 883 ...... 883

 Other 50 5 45 151 6 145 158 (**) 157

 Total--International Security Assistance 1,382 5 1,376 2,054 6 2,048 2,247 (**) 2,247

 Multilateral Assistance:

 Other 297 ...... 297 316 ...... 316 619 ...... 619

 Total--Multilateral Assistance 297 ...... 297 316 ...... 316 619 ...... 619

 Agency for International Development:

 Development Assistance Program 184 ...... 184 387 ...... 387 438 ...... 438

 Assistance for Europe, Eurasia and Central Asia 5 ...... 5 9 ...... 9 28 ...... 28

 International Disaster Assistance 291 ...... 291 475 ...... 475 554 ...... 554

 Operating Expenses 91 ...... 91 167 ...... 167 150 ...... 150

 Other 179 ...... 179 -316 ...... -316 59 ...... 59

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

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

 Total--Agency for International Development 749 (**) 749 722 (**) 722 1,229 (**) 1,229

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2015 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 9 33 -24 16 34 -18 12 28 -16

 Proprietary Receipts from the Public ...... 17 -17 ...... 19 -19 ...... 25 -25

 Total--Overseas Private Investment Corporation 9 50 -41 16 53 -37 12 53 -42

 Peace Corps 31 1 31 56 1 56 57 1 56

 International Monetary Programs 163 ...... 163 209 ...... 209 180 ...... 180

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,162 ...... 2,162 4,153 ...... 4,153 3,840 ...... 3,840

 Other 4 ...... 4 5 156 -152 13 13 1

 Proprietary Receipts from the Public ...... 2,140 -2,140 ...... 5,105 -5,105 ...... 4,010 -4,010

 Other 7 (**) 7 18 (**) 18 18 (**) 17

 Total--International Assistance Programs 4,878 2,196 2,682 7,686 5,320 2,366 8,353 4,077 4,276

National Aeronautics and Space Administration:

 Science 428 ...... 428 876 ...... 876 850 ...... 850

 Aeronautics 48 ...... 48 98 ...... 98 91 ...... 91

 Exploration 392 ...... 392 698 ...... 698 654 ...... 654

 Cross Agency Support 283 ...... 283 446 ...... 446 448 ...... 448

 Space Operations 313 ...... 313 548 ...... 548 479 ...... 479

 Other 96 ...... 96 212 ...... 212 223 ...... 223

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

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

 Total--National Aeronautics and Space Administration 1,560 (**) 1,560 2,878 (**) 2,878 2,746 (**) 2,745

National Science Foundation:

 Research and Related Activities 422 ...... 422 855 ...... 855 757 ...... 757

 Education and Human Resources 67 ...... 67 155 ...... 155 122 ...... 122

 Other 54 ...... 54 73 ...... 73 74 ...... 74

 Proprietary Receipts from the Public ...... 3 -3 ...... 5 -5 ...... (**) (**)

 Total--National Science Foundation 543 3 540 1,083 5 1,078 952 (**) 952

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 986 ...... 986 1,973 ...... 1,973 1,923 ...... 1,923

 Civil Service Retirement and Disability Fund 6,763 ...... 6,763 13,823 ...... 13,823 13,492 ...... 13,492

 Employees Life Insurance Fund 232 548 -316 485 824 -338 461 890 -429

 Employees and Retired Employees Health Benefits Fund 3,982 4,099 -117 8,054 8,077 -23 7,980 7,768 212

 Other 28 ...... 28 42 ...... 42 80 ...... 80

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

 Intrabudgetary Transactions:

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -7 ...... -7 -7 ...... -7

 Total--Office of Personnel Management 11,987 4,648 7,339 24,370 8,902 15,468 23,928 8,660 15,269

Small Business Administration:

 Salaries and Expenses 43 ...... 43 95 ...... 95 92 (**) 92

 Business Loans Program 4 (**) 4 7 (**) 7 8 (**) 8

 Disaster Loans Program 3 (**) 4 6 (**) 6 9 (**) 9

 Other 16 2 14 28 4 24 19 3 16

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

 Intrabudgetary Transactions 3 ...... 3 2 ...... 2 (**) ...... (**)

 Total--Small Business Administration 69 2 66 139 5 134 128 4 124

Social Security Administration:

 Payments to Social Security Trust Funds 18 ...... 18 8,348 ...... 8,348 7,384 ...... 7,384

 Supplemental Security Income Program 649 ...... 649 9,706 ...... 9,706 9,489 ...... 9,489

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 62,582 ...... 62,582 124,959 ...... 124,959 118,806 ...... 118,806

 Administrative Expenses 232 ...... 232 498 ...... 498 595 ...... 595

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 62,814 ...... 62,814 125,457 ...... 125,457 119,401 ...... 119,401

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,742 ...... 11,742 23,655 ...... 23,655 23,502 ...... 23,502

 Administrative Expenses 140 ...... 140 344 ...... 344 445 ...... 445

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 11,882 ...... 11,882 23,999 ...... 23,999 23,947 ...... 23,947

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2015 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Other 20 ...... 20 33 ...... 33 26 ...... 26

 Proprietary Receipts from the Public:

 On-Budget ...... 305 -305 ...... 342 -342 ...... 352 -352

 Off-Budget ...... 3 -3 ...... 6 -6 ...... 7 -7

 Intrabudgetary Transactions:

 Off-Budget 3 -18 ...... -18 -8,348 ...... -8,348 -7,384 ...... -7,384

 Total--Social Security Administration 75,365 308 75,056 159,195 348 158,848 152,862 359 152,503

Independent Agencies:

 Broadcasting Board of Governors 80 (**) 80 122 -1 123 114 -1 115

 Bureau of Consumer Financial Protection 38 (**) 38 88 (**) 88 87 (**) 87

 Corporation for National and Community Service 69 (**) 69 158 (**) 158 167 (**) 167

 Corporation for Public Broadcasting ...... ...... ...... 444 ...... 444 445 ...... 445

 District of Columbia:

 Courts 20 (**) 20 43 (**) 43 41 ...... 41

 General and Special Payments (**) (**) (**) 71 13 58 83 (**) 83

 Equal Employment Opportunity Commission 28 (**) 28 61 (**) 61 67 (**) 67

 Export-Import Bank of the United States -41 -47 6 -74 -93 19 -44 136 -180

 Federal Communications Commission:

 Universal Service Fund 851 ...... 851 1,717 ...... 1,717 1,603 ...... 1,603

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

 Other 38 3 36 51 4 46 50 3 47

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -867 ...... -867 -438 ...... -438 24 ...... 24

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) (**) (**) (**)

 Total--Federal Deposit Insurance Corporation -867 (**) -867 -438 (**) -438 25 (**) 25

 Federal Drug Control Programs 20 ...... 20 40 ...... 40 43 ...... 43

 Federal Housing Finance Agency 19 ...... 19 41 ...... 41 43 ...... 43

 Institute of Museum and Library Services 17 ...... 17 39 ...... 39 48 (**) 48

 Intelligence Community Management Account 37 ...... 37 74 ...... 74 60 ...... 60

 Legal Services Corporation ...... ...... ...... (**) ...... (**) 30 ...... 30

 National Archives and Records Administration 39 1 38 73 4 70 61 5 56

 National Credit Union Administration 25 73 -48 51 691 -640 71 367 -297

 National Endowment for the Arts 11 (**) 10 27 (**) 26 25 (**) 25

 National Endowment for the Humanities 11 (**) 11 24 (**) 24 24 (**) 24

 National Labor Relations Board 19 (**) 19 41 (**) 41 43 (**) 43

 Nuclear Regulatory Commission 72 119 -46 153 207 -55 160 237 -77

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,176 4,353 824 11,826 10,697 1,128 11,622 12,129 -507

 Other ...... ...... ...... 51 ...... 51 50 ...... 50

 Other 41 ...... 41 41 ...... 41 71 ...... 71

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 5 ...... 5 6 ...... 6

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 163 ...... 163 151 ...... 151

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 9 ...... 9 19 ...... 19 15 ...... 15

 Transfer To Administrative Funds 1 ...... 1 2 ...... 2 2 ...... 2

 Rail Industry Pension Fund:

 Benefit Payments 433 ...... 433 864 ...... 864 843 ...... 843

 OASDI Certifications -2 ...... -2 -3 ...... -3 -2 ...... -2

 Transfer to Administrative Funds 6 ...... 6 12 ...... 12 10 ...... 10

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 1 ...... 1 13 ...... 13 10 ...... 10

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust ...... ...... ...... ...... ...... ...... 17 ...... 17

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 590 ...... 590 1,179 ...... 1,179 1,159 ...... 1,159

 Transfer To Administrative Funds 3 ...... 3 5 ...... 5 5 ...... 5

 Other 2 ...... 2 -2 ...... -2 -1 ...... -1

 Proprietary Receipts from the Public ...... 1,013 -1,013 ...... 512 -512 ...... -500 500

 Intrabudgetary Transactions:

 Other (**) ...... (**) -163 ...... -163 -168 ...... -168

 Total--Railroad Retirement Board 1,044 1,013 31 2,094 512 1,582 2,046 -500 2,545

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2015 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Securities and Exchange Commission 144 (**) 144 280 (**) 280 247 (**) 247

 Smithsonian Institution 69 ...... 69 148 (**) 148 141 (**) 141

 Tennessee Valley Authority 3,445 3,174 272 7,215 6,952 263 7,957 7,761 197

 Other 210 34 176 408 71 337 275 59 216

 Total--Independent Agencies 10,618 8,721 1,896 24,868 19,059 5,809 25,655 20,197 5,458

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -297 ...... -297 -594 ...... -594 -592 ...... -592

 Postal Service Employer Contributions -53 ...... -53 -106 ...... -106 -102 ...... -102

 Department of State:

 Foreign Service Retirement and Disability Fund -26 ...... -26 -63 ...... -63 -61 ...... -61

 Other Defense Civil Programs:

 Military Retirement Fund -1,553 ...... -1,553 -10,023 ...... -10,023 -9,462 ...... -9,462

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund -26 ...... -26 -6,825 ...... -6,825 -7,229 ...... -7,229

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,217 ...... -2,217 -4,523 ...... -4,523 -4,212 ...... -4,212

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,066 ...... -1,066 -2,132 ...... -2,132 -2,124 ...... -2,124

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -181 ...... -181 -362 ...... -362 -360 ...... -360

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

 Total--Employer Share, Employee Retirement -5,420 ...... -5,420 -24,628 ...... -24,628 -24,144 ...... -24,144

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund (**) ...... (**) 2 ...... 2 5 ...... 5

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -12 ...... -12 -26 ...... -26 -41 ...... -41

 Federal Supplementary Medical Insurance Trust Fund -13 ...... -13 -40 ...... -40 -58 ...... -58

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -15 ...... -15 -15 ...... -15 -13 ...... -13

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

 Department of Labor:

 Unemployment Trust Fund -17 ...... -17 -30 ...... -30 -46 ...... -46

 Department of State:

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

 Department of Transportation:

 Airport and Airway Trust Fund -9 ...... -9 -14 ...... -14 -12 ...... -12

 Department of Veterans Affairs:

 National Service Life Insurance Fund -1 ...... -1 -2 ...... -2 -3 ...... -3

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

 Corps of Engineers -22 ...... -22 -22 ...... -22 -18 ...... -18

 Other Defense Civil Programs:

 Military Retirement Fund -568 ...... -568 3,103 ...... 3,103 9,427 ...... 9,427

 Educational Benefits Fund -8 ...... -8 -7 ...... -7 -9 ...... -9

 Armed Forces Retirement Home -1 ...... -1 -1 ...... -1 -1 ...... -1

 Environmental Protection Agency (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -62 ...... -62 -63 ...... -63 -18 ...... -18

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -168 ...... -168 -189 ...... -189 -233 ...... -233

 Federal Disability Insurance Trust Fund -72 ...... -72 -96 ...... -96 -126 ...... -126

 Independent Agencies:

 Railroad Retirement Board -6 ...... -6 -10 ...... -10 -9 ...... -9

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

 Other -36 ...... -36 -19 ...... -19 -25 ...... -25

 Total--Interest Received by Trust Funds -1,015 ...... -1,015 2,565 ...... 2,565 8,816 ...... 8,816

 Rents and Royalties on the Outer Continental Shelf Lands ...... 457 -457 ...... 445 -445 ...... 511 -511

 Total--Undistributed Offsetting Receipts -6,435 457 -6,892 -22,063 445 -22,508 -15,328 511 -15,838

Total Outlays 297,108 27,587 269,521 682,471 65,355 617,116 643,672 60,986 582,686

 Total On-Budget 218,741 23,231 195,510 532,265 54,651 477,614 498,880 48,850 450,030

 Total Off-Budget 78,367 4,356 74,011 150,206 10,703 139,502 144,792 12,137 132,656

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, November 2015 and Other Periods - Continued

[$ millions]

Total Surplus (+) or Deficit (-) -64,553 -201,102 -178,531

 Total On-Budget -50,070 -176,240 -154,397

 Total Off-Budget -14,483 -24,862 -24,134

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 27,203 23,898

Intrabudgetary Transactions 164,596 156,906

Governmental Receipts 1,709 1,458

 Total Receipts Offset Against Outlays 193,508 182,262

1 Outlays were increased by $13 million to reflect additional reporting for special benefits for the aged and credit for the unnegotiated OASI benefit

October 2015. checks.

2 Outlays were increased by $4 million to reflect additional reporting for October Note: Details may not add to totals due to rounding.

2015. ... No Transactions

3 Includes FICA and SECA tax credits, non-contributory military service credits, (**) Less than absolute value of $500,000

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 2015 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 528,332 465,141 137,710 13,123,847 13,060,656 13,588,988

 Intragovernmental Holdings 146,010 211,564 43,767 5,026,770 5,092,325 5,238,334

 Total Treasury Securities Outstanding 674,341 676,705 181,478 18,150,618 18,152,982 18,827,323

 Plus Premium on Treasury Securities -356 -724 76 33,809 33,441 33,085

 Less Discount on Treasury Securities 389 2,428 -1,060 90,661 92,700 93,089

 Total Treasury Securities Net of Premium and Discount 673,595 673,553 182,614 18,093,765 18,093,722 18,767,318

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 271 276 233 24,100 24,105 24,376

 Total Federal Securities 673,866 673,829 182,847 18,117,865 18,117,827 18,791,694

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 149,038 206,776 43,812 5,026,867 5,084,605 5,233,642

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -33 1,754 -96 25,603 27,391 27,357

 Net Federal Securities Held as Investments of Government

 Accounts 149,071 205,022 43,907 5,001,263 5,057,214 5,206,285

 Total Borrowing from the Public 524,796 468,807 138,939 13,116,602 13,060,613 13,585,409

 Accrued Interest Payable to the Public -27,432 -8,929 -2,111 55,742 74,245 46,813

 Allocations of Special Drawing Rights 2,808 2,565 -648 49,574 49,331 52,139

 Deposit Funds -203,087 -203,095 -2,939 228,549 228,541 25,454

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 2,443 4,410 1,376 8,179 10,146 12,590

 Total Liability Accounts 299,529 263,759 134,618 13,458,646 13,422,876 13,722,405

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 230,381 54,558 -50,031 198,716 22,892 253,274

 Balance 230,381 54,558 -50,031 198,716 22,892 253,274

 Special Drawing Rights:

 Total Holdings 2,853 2,607 -654 50,332 50,085 52,938

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

 Balance 2,853 2,607 -654 45,132 44,885 47,738

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... (**) 54,424 54,424 54,424

 Maintenance of Value Adjustments -1,041 -1,330 -773 4,705 4,416 3,375

 Letter of Credit Issued to IMF -54 -53 -185 -49,715 -49,714 -49,768

 Dollar Deposits with the IMF -8 -1 -3 -167 -160 -168

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 878 1,121 593 93 336 1,214

 Balance -225 -263 -367 9,340 9,302 9,077

 Loans to International Monetary Fund ...... -237 -538 11,169 10,932 10,932

 Other Cash and Monetary Assets -251 338 75 25,776 26,365 26,114

 Total Cash and Monetary Assets 232,758 57,002 -51,515 290,133 114,377 347,135

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 1,028 722 -366 23,976 23,670 24,698

 Net Activity, Guaranteed Loan Financing (See Schedule E) -208 257 2,111 11,398 11,863 11,655

 Net Activity, Direct Loan Financing (See Schedule E) 118 5,108 6,129 1,140,284 1,145,274 1,145,392

 Miscellaneous Asset Accounts 1,280 -1,065 -272 331 -2,015 -734

 Total Asset Accounts 234,976 62,024 -43,913 1,466,121 1,293,170 1,528,145

Excess of Liabilities (+) or Assets (-) 64,553 201,735 178,531 11,992,525 12,129,706 12,194,259

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

 Schedule A for Details) ...... -632 (**) ...... -632 -632

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

 or Disposition of Surplus (-)) 64,553 201,102 178,531 11,992,525 12,129,074 12,193,627

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

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

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are (**) Less than absolute value of $500,000

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, November 2015 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 2 -6 2 107 99 100

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration ...... ...... ...... 97 97 97

 Tennessee Valley Authority 269 282 231 23,878 23,891 24,161

 Total Agency Securities 271 276 233 24,100 24,105 24,376

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

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, November 2015 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 12,129,706 11,992,531 11,554,591

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results (**) -6 8

 Excess of Liabilities Beginning of Period (Current Basis) 12,129,706 11,992,525 11,554,600

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 64,553 201,102 178,531

 Total Surplus (-) or Deficit (Table 2) 64,553 201,102 178,531

 Total-On-Budget (Table 2) 50,070 176,240 154,397

 Total-Off-Budget (Table 2) 14,483 24,862 24,134

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... ...... (**)

 Reclassification of Aged Unreconciled Accounts ...... 632 ......

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... 632 (**)

 Excess of Liabilities Close of Period 12,194,259 12,194,259 11,733,131

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

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2015 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 5,275 9,260 5,890 7,917 11,901 17,177

 Agricultural Credit Insurance Fund 275 298 243 10,379 10,402 10,677

 Farm Storage Facility Loans ...... 210 211 960 1,170 1,170

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Housing Insurance 93 161 157 16,382 16,450 16,543

 Rural Community Facility Loans Fund 90 170 216 6,397 6,477 6,567

 Multifamily Housing Revitalization Loan Account 5 7 6 278 280 285

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 70 70 70

 Rural Development Loan Fund 1 2 3 317 318 319

 Rural Economic Development Loan Fund 2 6 10 210 214 215

 Renewable Energy Guaranteed Loan Account ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans (**) 1 (**) 29 30 30

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 71 129 147 12,720 12,778 12,849

 Rural Electrification and Telecommunications Fund 34 61 86 12,092 12,118 12,152

 Rural Telephone Bank ...... ...... ...... 248 248 248

 Distance Learning and Telemedicine Program 2 4 16 1,201 1,202 1,204

 Foreign Agricultural Service ...... ...... ...... 688 688 688

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 9 15 505 512 514

 Department of Defense--Military Programs:

 Family Housing Improvement Loans 50 50 19 1,507 1,507 1,557

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... (**) 29 29 29

 Federal Direct Student Loans -461 19,951 41,569 943,636 964,048 963,588

 Teach Grant Loans 6 21 9 646 661 667

 Temporary Student Loan Purchase Authority -469 -469 -266 62,809 62,809 62,340

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund ...... 112 126 4,649 4,761 4,761

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 30 30 30

 Title 17 Innovative Technology Loans ...... ...... ...... 186 186 186

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... 53 163 1,061 1,114 1,114

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 49 206 244 293 293

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 23,000 23,000 23,000

 Disaster Assistance Loan Fund (**) (**) ...... 20 20 20

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... 20 10 26,921 26,941 26,941

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 3 3 3

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... (**) 6 6 6

 Bureau of Reclamation Loan Fund ...... ...... ...... 33 33 33

 Assistance to American Samoa Loan Fund ...... ...... ...... 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,427 4,427 4,427

 Department of State:

 Repatriation Loans (**) (**) (**) 4 4 4

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2015 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 187 310 181 8,014 8,136 8,324

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 6 19 24 959 972 978

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

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 1 (**) 67 67 67

 Temporary Credit and Liquidity Program ...... ...... ...... 7,026 7,026 7,026

 Troubled Asset Relief Program ...... ...... ...... 418 418 418

 Small Business Lending Financing Fund ...... ...... ...... 2,462 2,462 2,462

 Federal Financing Bank Revolving Fund 121 -2,439 -332 58,050 55,489 55,611

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 50 446 605 655 655

 Native American Veteran Housing Fund ...... 4 9 69 73 73

 Vocational Rehabilitation Loan Fund ...... (**) (**) 1 1 1

 Corps of Engineers:

 Washington Aqueduct ...... ...... ...... 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... ...... (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation 49 77 88 2,157 2,185 2,234

 International Monetary Programs ...... ...... ...... 7,197 7,197 7,197

 Small Business Administration:

 Business Loan Fund ...... 10 ...... 1,715 1,725 1,725

 Disaster Loan Fund ...... 150 ...... 5,461 5,611 5,611

 Independent Agencies:

 Export-Import Bank of the United States 190 190 170 22,725 22,725 22,915

 National Credit Union Administration ...... ...... ...... 2,300 2,300 2,300

 Presidio Trust ...... ...... ...... 48 48 48

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 288 632 643 3,498 3,843 4,130

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 5,819 29,109 50,065 1,306,402 1,329,693 1,335,511

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 139 398 -939 41,675 41,933 42,073

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -2 14 1 1,384 1,401 1,398

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 4,510 4,510 4,510

 Title 17 Innovative Technology Loans -29 -390 -67 11,019 10,659 10,629

 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 2 2 72 102 102 104

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 10 38 8 125 154 164

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 5 5 5

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 120 62 -925 73,820 73,762 73,882

24

these funds to agencies in lieu of agencies borrowing directly through Treasury

or issuing their own securities.

... No Transactions

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by

the purchase of agency financial assets, by the acquisition of agency debt

securities, and by direct loans on behalf of an agency. The Federal Financing

Bank borrows from Treasury and issues its own securities and in turn may loan
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2015 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture -58 ...... ...... 182 240 182

 Department of Commerce ...... 3 2 ...... 3 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 8 8 8

 Department of Energy 272 322 74 55,685 55,734 56,007

 Department of Health and Human Services ...... ...... ...... 2,053 2,053 2,053

 Department of Homeland Security -19 220 68 255 493 475

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 864 2,128 2,163 14,733 15,997 16,861

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 1 -204 (**) 12,923 12,718 12,719

 Department of the Interior 106 613 571 7,349 7,855 7,962

 Department of Labor -454 5,129 2,225 18,534 24,117 23,663

 Department of State:

 Foreign Service Retirement and Disability Fund (**) (**) ...... 1 1 1

 Department of Transportation 1 1 -117 2,168 2,168 2,169

 Department of the Treasury 18 1,433 -27 27,577 28,992 29,010

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -5 -5 170 168 165

 Servicemen'S Group Life Insurance Fund ...... ...... ...... 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -765 9,019 8,752 205,793 215,576 214,812

 Office of Personnel Management:

 Postal Service Contributions 4,757 4,757 ...... 45,237 45,237 49,993

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 871 443 -18 60,096 59,668 60,538

 FSLIC Resolution Fund (**) (**) (**) 828 828 828

 Federal Housing Finance Agency -25 62 66 62 150 124

 National Credit Union Administration 49 641 315 12,177 12,769 12,818

 Postal Service 770 395 418 7,163 6,788 7,558

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -91 -206 -109 17,961 17,846 17,754

 Other -871 -689 -110 12,601 12,784 11,912

 Total Treasury Securities 5,423 24,061 14,267 503,579 522,217 527,640

 Total Federal Funds 5,423 24,061 14,267 503,579 522,217 527,640

Trust Funds:

 Legislative Branch:

 Library of Congress (**) -1 -5 23 23 22

 United States Tax Court (**) (**) (**) 11 11 11

 Other (**) (**) (**) 28 28 28

 Judicial Branch:

 Judicial Retirement Funds -14 1 -2 1,082 1,097 1,084

 Department of Agriculture -52 ...... ...... 6 58 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -3 14 5 182 199 196

 Other 11 587 3 323 899 910

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 6,471 -2,670 -4,923 195,458 186,317 192,788

 Federal Supplementary Medical Insurance Trust Fund 8,173 -2,893 760 66,128 55,062 63,235

 Other 15 57 51 3,482 3,523 3,539

 Department of Homeland Security 43 68 80 6,185 6,211 6,254

 Department of the Interior 4 5 -2 9 9 14

 Department of Labor:

 Unemployment Trust Fund 2,651 1,535 1,213 44,368 43,252 45,903

 Other -9 -17 -18 56 47 38

 Department of State:

 Foreign Service Retirement and Disability Fund -53 -90 -85 18,144 18,107 18,054

 Other -1 -1 (**) 47 47 47

 Department of Transportation:

25
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2015 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Airport and Airway Trust Fund 266 584 784 12,716 13,033 13,299

 Highway Trust Fund -787 -930 -1,839 7,667 7,524 6,737

 Department of the Treasury -72 -158 291 2,409 2,323 2,251

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... 30 106 106 106

 National Service Life Insurance -57 -119 -151 4,903 4,841 4,784

 United States Government Life Insurance Fund (**) (**) (**) 6 5 5

 Veterans Special Life Insurance Fund -11 -24 -28 1,785 1,773 1,762

 Corps of Engineers 140 240 245 8,760 8,860 9,000

 Other Defense Civil Programs:

 Military Retirement Fund 1,999 78,571 66,282 530,960 607,533 609,531

 Other -15 -46 -63 1,420 1,389 1,374

 Environmental Protection Agency -87 -156 64 5,731 5,661 5,575

 National Aeronautics and Space Administration ...... ...... ...... 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities 138,808 129,252 -8,689 731,267 721,710 860,518

 Agency Securities ...... 2,685 ...... ...... 2,685 2,685

 Employees Life Insurance Fund 317 340 442 43,958 43,981 44,298

 Employees and Retired Employees Health Benefits Fund 115 28 -210 23,021 22,934 23,049

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -10,803 -17,305 -17,201 2,766,649 2,760,147 2,749,344

 Federal Disability Insurance Trust Fund -3,077 -6,431 -7,217 41,638 38,284 35,207

 Independent Agencies:

 Harry S Truman Scholarship Foundation -5 -5 -5 54 54 49

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board

 Treasury Securities -282 -568 -467 2,755 2,469 2,187

 Agency Securities ...... 1 1 5 6 6

 Other

 Treasury Securities -71 160 199 1,892 2,123 2,052

 Total Treasury Securities 143,615 180,028 29,543 4,523,283 4,559,697 4,703,311

 Total Agency Securities ...... 2,686 1 5 2,691 2,691

 Total Trust Funds 143,615 182,715 29,544 4,523,288 4,562,388 4,706,002

Grand Total 149,038 206,776 43,812 5,026,867 5,084,605 5,233,642

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

26
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2015 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -14 -13 -13 262 263 249

 Agricultural Credit Insurance Fund (**) -4 (**) -205 -208 -209

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 -1 3 -17 -18 -18

 Rural Housing Insurance Fund -3 -11 20 -3,701 -3,710 -3,712

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 4 -5 -24 -346 -355 -351

 Renewable Energy Guaranteed Loan Account (**) (**) -6 -22 -22 -22

 Biorefinery Assistance Loan Account ...... ...... ...... -28 -28 -28

 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 ...... ...... ...... -67 -67 -67

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -480 -800 -689 35,149 34,830 34,349

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... -7 -225 -225 -225

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -2 -4 -7 -159 -160 -162

 Native Hawaiian Housing Loans (**) (**) (**) 2 2 2

 Community Planning and Development:

 Community Development Loans ...... ...... ...... -114 -114 -114

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 537 1,465 2,547 -8,107 -7,178 -6,642

 FHA-General and Special Risk Fund 172 387 535 -1,527 -1,313 -1,141

 Home Ownership Preservation Entity Fund (**) (**) 2 -16 -16 -16

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -173 -321 7 6,114 5,965 5,793

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) -42 -42 -42

 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 ...... -24 ...... -200 -225 -225

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... (**) ...... -11 -11 -11

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 24 -35 -97 -9,008 -9,068 -9,044

 International Assistance Programs:

 Agency for International Development:

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2015 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -771 -771 -771

 Loan Guarantees to Israel ...... ...... ...... -1,321 -1,321 -1,321

 Urban and Environmental Credit Guaranteed Loans 1 1 1 -49 -49 -49

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) -1 -1 -66 -67 -67

 Loan Guarantees to Egypt ...... ...... ...... -555 -555 -555

 Tunisia Loan Fund -186 -186 ...... -261 -261 -447

 Overseas Private Investment Corporation (**) -17 -11 287 270 270

 Small Business Administration:

 Business Loan Fund -119 -210 -159 -1,752 -1,843 -1,962

 Independent Agencies:

 Export-Import Bank of the United States 31 38 12 -1,752 -1,746 -1,714

 Net Activity, Guaranteed Loan Financing -208 257 2,111 11,398 11,863 11,655

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -8 17 -47 8,434 8,458 8,450

 Farm Storage Facility Loans 4 -1 -13 780 776 780

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 34 69 134 5,301 5,335 5,369

 Rural Housing Insurance Fund -32 -71 -78 15,361 15,322 15,291

 Multifamily Housing Revitalization Loan Account 2 3 3 246 246 248

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 24 24 24

 Rural Development Loan Fund -2 -5 -3 285 283 280

 Rural Economic Development Loan Fund (**) 1 6 168 169 169

 Rural Microenterprise Investment Loans (**) (**) (**) 26 27 26

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -26 -43 -4 10,880 10,863 10,837

 Rural Electrification and Telecommunications Fund -282 -688 -1,036 47,409 47,003 46,721

 Rural Telephone Bank -3 -7 -6 215 211 208

 Distance Learning and Telemedicine Program -16 -23 1 942 935 919

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -17 -26 -27 603 594 577

 International Debt Reduction -1 -1 -1 -14 -14 -16

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -13 -17 (**) 503 499 486

 Department of Defense--Military Programs -8 38 13 1,507 1,554 1,545

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund -2 14 1 1,237 1,253 1,251

 Office of Student Financial Assistance:

 Federal Direct Student Loans 1,027 7,758 9,009 883,419 890,150 891,177

 Teach Grant Loans 4 8 9 630 634 638

 Temporary Student Loan Purchase Authority -705 -1,534 -1,744 95,063 94,234 93,529

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 4,398 4,398 4,398

 Title 17 Innovative Technology Loans 1 -360 -5 10,149 9,788 9,789

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan 107 96 30 992 982 1,088

 Consumer Operated and Oriented Plan Program Contingency Fund 15 20 36 200 205 220

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) (**) (**) -70 -70 -70

 Department of Housing and Urban Development:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2015 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... (**) (**) (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... (**) ...... -6 -6 -6

 FHA-General and Special Risk Fund 4 4 79 112 112 116

 Green Retrofit Program for Multifamily Housing Fund -1 -1 -2 -2 -2 -3

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 34 34 34

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund ...... ...... ...... 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) (**) (**) (**)

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 96 79 151 7,416 7,398 7,495

 Tiger Tifia Loan Fund (**) (**) 8 596 596 596

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 6 12 21 936 942 948

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 10 39 6 191 220 230

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -80 -207 -167 6,881 6,754 6,674

 Troubled Asset Relief Program -7 -10 -272 278 276 269

 Small Business Lending Program -184 -347 -73 2,353 2,189 2,006

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -2 -8 -11 511 505 503

 Native American Veteran Housing Fund (**) -1 (**) 65 64 64

 Transitional Housing Loans ...... (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... ...... (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... -16 -16 -16

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction -10 -10 -10 57 57 47

 Overseas Private Investment Corporation 31 33 44 1,519 1,520 1,552

 International Monetary Programs -1 -1 -1 -276 -276 -276

 Small Business Administration:

 Business Loan Fund 1 (**) (**) 160 159 160

 Disaster Loan Fund -39 -94 -79 5,147 5,092 5,053

 Independent Agencies:

 Export-Import Bank of the United States 216 375 161 19,901 20,059 20,275

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) -3 -3 -3

 Net Activity, Direct Loan Financing 118 5,108 6,129 1,140,284 1,145,274 1,145,392

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principle, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

29
30

This Page Intentionally Left Blank
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 2016

[$ millions]

Receipts:

 Individual Income Taxes 109,220 93,615 202,835 192,619

 Corporation Income Taxes 4,256 3,673 7,928 12,810

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 74,382 80,442 154,824 146,263

 Unemployment Insurance 2,156 4,830 6,985 6,401

 Other Retirement 311 297 607 572

 Excise Taxes 5,577 7,568 13,146 13,185

 Estate and Gift Taxes 2,132 1,713 3,845 2,926

 Customs Duties 3,435 2,887 6,322 6,449

 Miscellaneous Receipts 9,577 9,944 19,521 22,930

 Total--Receipts This Year 211,046 204,968 416,014 ......

 (On-Budget) 155,934 145,440 301,374 ......

 (Off-Budget) 55,112 59,528 114,640 ......

 Total--Receipts Prior Year 212,719 191,436 ...... 404,155

 (On-Budget) 160,464 135,169 ...... 295,633

 (Off-Budget) 52,255 56,267 ...... 108,522

Outlays:

 Legislative Branch 397 339 735 714

 Judicial Branch 611 584 1,195 1,073

 Department of Agriculture:

 Commodity Credit Corporation 4,881 4,225 9,105 5,820

 Foreign Agricultural Service 119 65 184 309

 Other 12,388 11,698 24,086 23,885

 Department of Commerce 644 748 1,393 1,342

 Department of Defense--Military Programs:

 Military Personnel 27,854 6,582 34,436 35,373

 Operation and Maintenance 17,085 19,149 36,234 37,423

 International Reconstruction and Other

 Assistance ...... (**) (**) (**)

 Procurement 6,107 11,111 17,218 14,026

 Research, Development, Test, and Evaluation 4,190 4,356 8,546 8,850

 Military Construction 898 574 1,473 1,411

 Family Housing 171 98 269 172

 Revolving and Management Funds 425 -385 40 -368

 Other 974 -57 917 -149

 Total Department of Defense--Military Programs 57,705 41,427 99,132 96,737

 Department of Education 3,470 5,500 8,969 10,021

 Department of Energy 2,544 1,389 3,933 4,322

 Department of Health and Human Services:

 National Institutes of Health 2,218 2,336 4,554 4,646

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 32,349 26,704 59,053 52,734

 Federal Hospital Insurance Trust Fund 30,085 14,894 44,979 43,396

 Federal Supplementary Medical Insurance

 Trust Fund 53,529 15,437 68,966 60,991

 Other 33,999 18,861 52,860 48,228

 Administration for Children and Families 3,599 3,967 7,565 7,456

 Other -38,865 -21,258 -60,123 -54,677

 Department of Homeland Security 3,812 3,158 6,970 7,001

 Department of Housing and Urban Development 3,216 3,406 6,621 5,862

 Department of the Interior 915 780 1,695 1,571

 Department of Justice 2,167 2,381 4,548 -3,636

 Department of Labor:

 Unemployment Trust Fund 2,532 2,704 5,236 4,855

 Other -5,681 1,117 -4,564 -1,584

 Department of State 2,583 2,220 4,803 4,343

 Department of Transportation:

 Highway Trust Fund 2,238 4,499 6,736 7,397

 Other 1,961 2,959 4,920 5,076

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 16,790 21,391 38,180 32,129

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2016 - Continued

[$ millions]

Outlays: - Continued

 Other 4,497 6,441 10,938 8,129

 Department of Veterans Affairs:

 Compensation and Pensions 12,313 596 12,909 11,965

 National Service Life 68 55 123 138

 Other 8,252 6,051 14,302 12,606

 Corps of Engineers 86 665 751 1,049

 Other Defense Civil Programs 9,508 1,266 10,774 11,818

 Environmental Protection Agency 848 828 1,676 1,663

 Executive Office of the President 31 30 61 56

 General Services Administration -34 -188 -222 -236

 International Assistance Programs:

 International Security Assistance 672 1,376 2,048 2,247

 Multilateral Assistance 19 297 316 619

 Agency for International Development -27 749 722 1,229

 Other -981 260 -720 181

 National Aeronautics and Space Administration 1,318 1,560 2,878 2,745

 National Science Foundation 538 540 1,078 952

 Office of Personnel Management 8,129 7,339 15,468 15,269

 Small Business Administration 68 66 134 124

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 62,644 62,814 125,457 119,401

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,117 11,882 23,999 23,947

 Other 9,030 361 9,391 9,155

 Independent Agencies:

 Deposit Insurance Fund 429 -867 -438 24

 FSLIC Resolution Fund (**) (**) (**) (**)

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 305 824 1,128 -507

 Other 51 ...... 51 50

 Other ...... 41 41 71

 Tennessee Valley Authority -8 272 263 197

 Other 3,136 1,627 4,763 5,623

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,208 -5,420 -24,628 -24,144

 Interest Received by Trust Funds 3,580 -1,015 2,565 8,816

 Rents and Royalties on the Outer Continental

 Shelf Lands 12 -457 -445 -511

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

 Totals This Year:

 Total Outlays 347,596 269,521 617,116 ......

 (On-Budget) 282,104 195,510 477,614 ......

 (Off-Budget) 65,492 74,011 139,502 ......

 Total-Surplus (+) or Deficit (-) -136,549 -64,553 -201,102 ......

 (On-Budget) -126,170 -50,070 -176,240 ......

 (Off-Budget) -10,380 -14,483 -24,862 ......

 Total Borrowing from the Public -55,989 524,796 468,807 138,939

 Total-Outlays Prior Year 334,432 248,254 ...... 582,686

 (On-Budget) 271,514 178,516 ...... 450,030

 (Off-Budget) 62,918 69,738 ...... 132,656

 Total-Surplus (+) or Deficit (-) Prior Year -121,713 -56,818 ...... -178,531

 (On-Budget) -111,050 -43,347 ...... -154,397

 (Off-Budget) -10,663 -13,471 ...... -24,134

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

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 2015

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,363 1,182 181 1,629 2,146 -516 12,716 13,033 13,299

 Black Lung Disability 60 2 58 71 18 53 ...... ...... ......

 Federal Disability Insurance 8,897 11,882 -2,985 17,559 23,999 -6,441 41,638 38,284 35,207

 Federal Employees Life and Health ...... -433 433 ...... -362 362 66,979 66,915 67,347

 Federal Employees Retirement 2,607 6,855 -4,248 5,285 14,003 -8,717 750,505 743,612 882,353

 Federal Hospital Insurance 21,223 15,029 6,194 42,236 45,207 -2,971 195,458 186,317 192,788

 Federal Old-Age and Survivors Insurance 52,139 62,814 -10,674 108,215 125,457 -17,243 2,766,649 2,760,147 2,749,344

 Federal Supplementary Medical Insurance 23,407 15,437 7,970 62,801 68,966 -6,165 66,128 55,062 63,235

 Hazardous Substance Superfund 4 105 -100 7 192 -185 5,206 5,138 5,036

 Highways 4,053 5,435 -1,382 4,851 8,201 -3,350 7,667 7,524 6,737

 Military Advances 2,140 2,162 -22 5,105 4,153 951 ...... ...... ......

 Military Retirement 2,122 421 1,700 86,209 9,531 76,678 530,960 607,533 609,531

 Railroad Retirement 1,472 1,032 440 1,596 2,067 -472 2,759 2,475 2,193

 Unemployment 4,884 2,714 2,171 7,058 5,257 1,800 44,368 43,252 45,903

 Veterans Life Insurance 6 71 -65 13 158 -145 6,694 6,619 6,551

 All Other Trust 485 410 75 1,019 835 184 25,561 26,476 26,478

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 124,863 125,116 -253 343,652 309,829 33,824 4,523,288 4,562,388 4,706,002

 Less: Interfund Transactions 33,493 33,493 ...... 174,154 174,154 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 91,370 91,623 -253 169,498 135,674 33,824

Total Federal Fund Receipts and Outlays 113,598 177,898 -64,300 246,516 481,442 -234,926

 Less: Interfund Transactions (**) (**) ...... (**) (**) ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 113,598 177,898 -64,300 246,516 481,442 -234,926

Net Budget Receipts & Outlays 204,968 269,521 -64,553 416,014 617,116 -201,102

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively.

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000

receipts and outlays since the receipt side of such transactions is offset

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 2015 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 93,615 202,835 192,619

 Corporation Income Taxes 3,673 7,928 12,810

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 80,442 154,824 146,263

 Unemployment Insurance 4,830 6,985 6,401

 Other Retirement 297 607 572

 Excise Taxes 7,568 13,146 13,185

 Estate and Gift Taxes 1,713 3,845 2,926

 Customs Duties 2,887 6,322 6,449

 Miscellaneous Receipts 9,944 19,521 22,930

 Total 204,968 416,014 404,155

Net Outlays

 National Defense 43,414 103,857 101,146

 International Affairs 4,981 7,310 8,892

 General Science, Space, and Technology 2,425 4,752 4,432

 Energy 327 547 1,072

 Natural Resources and Environment 3,367 5,632 5,377

 Agriculture 6,402 13,685 10,118

 Commerce and Housing Credit 760 1,639 -310

 Transportation 8,337 14,094 15,057

 Community and Regional Development 1,650 3,209 3,583

 Education, Training, Employment, and Social Services 7,355 13,251 14,591

 Health 37,471 79,891 71,965

 Medicare 23,355 98,765 90,856

 Income Security 27,813 65,477 67,093

 Social Security 74,699 149,457 143,342

 Veterans Benefits and Services 6,903 27,536 24,814

 Administration of Justice 4,310 8,799 8,380

 General Government 461 2,915 -5,568

 Net Interest 21,369 41,374 42,500

 Undistributed Offsetting Receipts -5,877 -25,073 -24,654

 Total 269,521 617,116 582,686

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
36

Scheduled Release 

Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 p.m. 

The following release dates are subject to change: 

Accounting Month 

December 2015

January 2016

February 2016

March 2016

April 2016

May 2016

June 2016

July 2016

August 2016

September 2016

October 2016

November 2016

December 2016

Release Date 

January 13, 2016

February 10, 2016

March 10, 2016

April 12, 2016

May 11, 2016

June 10, 2016

July 13, 2016

August 10, 2016

September 13, 2016

(1) 

November 10, 2016

December 12, 2016

January 12, 2017

 (1) Release date subject to completion of year-end reporting requirements. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Bureau of the Fiscal Service’s website: 

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm