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

Monthly Treasury Statement 

Receipts and Outlays of the United States Government 

For Fiscal Year 2019 Through January 31, 2019, and Other Periods 

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

Highlight

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

Supplemental Security Income accelerated into December, because 

January 1, 2019, the normal payment date, fell on a non-business day.

3
4

Total Receipts

$340 Billion

Total Outlays

$331 Billion

Receipts by Source: Outlays by Function:

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

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

Total Receipts

$1,111 Billion

Total Outlays

$1,421 Billion

Receipts by Source: Outlays by Function:

Deficit

$310 Billion

Source data: Table 9

Social Insurance & Retirement $115 Billion 

Individual Income Taxes $197 Billion 

Miscellaneous 

$7 Billion 

Corporation Income Taxes

$7 Billion 

Excise Taxes 

$7 Billion 

$7 Billion 

$1 Billion 

$86 Billion Social Security

National Defense

$44 Billion Health

$52 Billion 

Income Security

$51 Billion Medicare

$32 Billion 

$5 Billion 

$11 Billion 

$29 Billion Net Interest

$12 Billion 

$9 Billion 

Surplus

$9 Billion

Customs Duties

Estate & Gift Taxes

Veterans Benefits and Services

Transportation

Other

Education

Social Insurance & Retirement $389 Billion 

Individual Income Taxes $570 Billion 

$338 Billion Social Security

National Defense

$178 Billion Health

$241 Billion 

Income Security

$205 Billion Medicare

$146 Billion 

$29 Billion 

$53 Billion 

$129 Billion Net Interest

$67 Billion 

$36 Billion 

Veterans Benefits and Services

Transportation

Other

Education

Miscellaneous

Excise Taxes 

$25 Billion 

$24 Billion 

$6 Billion 

Customs Duties

Estate & Gift Taxes

Corporation Income Taxes

$60 Billion

$36 Billion
5

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2018

 October 235,341 298,555 63,214

 November 208,374 346,922 138,547

 December 325,797 348,989 23,192

 January 361,038 311,801

 February 155,623 370,862

 March 210,832 419,576

-49,237

215,239

208,744

 April 510,447 296,192

 May 217,075 363,871

 June 316,278 391,136

 July 225,266 302,131

 August 219,115 433,263

-214,255

146,796

74,858

76,865

214,148

 September 343,559 224,443 -119,116

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

FY 2019

 October 252,692 353,183 100,491

 November 205,961 410,864 204,903

 December 312,584 326,123 13,539

 January 339,980 331,297 -8,683

 Year-to-Date 1,111,217 1,421,467 310,250

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2018)

Budget

Estimates

Next Fiscal

Year (2020) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 339,980 1,111,217 3,424,384 1,130,550 3,616,115

 On-Budget Receipts 253,837 827,087 2,513,323 861,728 2,665,937

 Off-Budget Receipts 86,143 284,130 911,061 268,821 950,178

 Total Outlays 331,297 1,421,467 4,509,641 1,306,266 4,691,717

 On-Budget Outlays 256,094 1,148,449 3,599,751 1,052,116 3,724,780

 Off-Budget Outlays 75,203 273,018 909,890 254,150 966,937

 Total Surplus (+) or Deficit (-) +8,683 -310,250 -1,085,257 -175,717 -1,075,602

 On-Budget Surplus (+) or Deficit (-) -2,257 -321,362 -1,086,428 -190,388 -1,058,843

 Off-Budget Surplus (+) or Deficit (-) +10,940 +11,112 +1,171 +14,671 -16,759

 Total On-Budget and Off-Budget Financing -8,683 310,250 1,085,257 175,717 1,075,602

Means of Financing:

 Borrowing from the Public 103 339,732 1,185,254 126,080 1,163,594

 Reduction of Operating Cash, Increase (-) -1,459 -18,885 ...... ......

 By Other Means -7,326 -10,597 -99,997

-116,473

166,110 -87,992

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

Office of Management and Budget on July 13, 2018.

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

... No Transactions
6

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

Fiscal Years 2018 and 2019

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

2018 and 2019

Source data: Table 1

Receipts Outlays Deficit/Surplus(-)

2018 2019

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

($400B)

($200B)

$0B

$200B

$400B

($400B)

($200B)

$0B

$200B

$400B

2018 2019

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

$1,000B

$2,000B

$3,000B

$4,000B

($4,000B)

($3,000B)

($2,000B)

($1,000B)

($1,000B)

($500B)

$0B

$500B

$1,000B

Receipts Outlays Deficit/Surplus(-)

$0B
7 Source data: Table 9

$36B $60B

$31B

$25B

$570B

$389B

Fiscal Year 2019 to Date: $1,111B

2018 2019

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

Receipt Amount

$7B$7B$8B

$7B

$197B

$115B

Month of January 2019: $340B

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

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

Excise Taxes

Corporation Income Taxes

Other

Miscellaneous Receipts

Individual Income Taxes

Social Insurance and Retirement Receipts

Excise Taxes

Corporation Income Taxes

Other

Miscellaneous Receipts

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

Source data: Table 9

$86B

$51B

$29B

$36B

$52B

$44B

$32B

Month of January 2019: $331B

$338B

$178B $146B

$241B

$129B

$185B

$205B

Fiscal Year 2019 to Date: $1,421B

2018 2019

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

Outlay Amount

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

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

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

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

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

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

Natural Resources and Environment, Transportation, Undistributed Offsetting Receipts, Veterans' Benefits and Services.
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

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

[$ millions]

Budget Receipts

 Individual Income Taxes 197,136 569,931 602,726 1,705,230

 Corporation Income Taxes 6,754 59,863 75,533 225,472

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 86,143 284,130 268,821 911,061

 Employment and General Retirement (On-Budget) 25,626 94,646 90,060 282,507

 Unemployment Insurance 3,038 8,922 11,364 44,598

 Other Retirement 256 1,483 1,486 4,944

 Excise Taxes 6,776 36,204 27,738 97,502

 Estate and Gift Taxes 1,092 6,126 7,550 17,320

 Customs Duties 6,628 24,455 12,634 40,007

 Miscellaneous Receipts 6,530 25,458 32,637 95,743

 Total Receipts 339,980 1,111,217 1,130,550 3,424,384

 (On-Budget) 253,837 827,087 861,728 2,513,323

 (Off-Budget) 86,143 284,130 268,821 911,061

Budget Outlays

 Legislative Branch 419 1,697 1,669 5,223

 Judicial Branch 512 2,590 2,612 8,033

 Department of Agriculture 13,122 63,782 63,639 123,688

 Department of Commerce 432 4,215 2,438 13,694

 Department of Defense--Military Programs 46,828 218,755 195,844 657,660

 Department of Education 9,708 26,691 23,064 77,276

 Department of Energy 2,566 9,188 8,292 30,638

 Department of Health and Human Services 96,085 385,112 347,637 1,234,392

 Department of Homeland Security 3,243 19,770 29,979 63,128

 Department of Housing and Urban Development 3,797 15,197 14,445 46,519

 Department of the Interior 725 4,396 5,284 14,147

 Department of Justice 2,462 11,301 12,184 36,523

 Department of Labor 4,983 10,147 11,467 39,342

 Department of State 1,668 9,973 8,937 27,678

 Department of Transportation 4,377 23,597 24,123 83,520

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 27,811 192,032 174,068 591,442

 Other 5,229 18,375 19,719 106,324

 Department of Veterans Affairs 8,614 67,095 54,266 202,160

 Corps of Engineers 593 2,269 2,013 8,602

 Other Defense Civil Programs 1,747 21,615 17,790 62,144

 Environmental Protection Agency 622 2,922 3,097 5,921

 Executive Office of the President 9 119 132 407

 General Services Administration 656 535 -143 1,005

 International Assistance Programs 832 4,330 6,233 27,272

 National Aeronautics and Space Administration 878 6,364 6,632 21,115

 National Science Foundation 461 2,196 2,275 7,495

 Office of Personnel Management 9,378 34,393 32,176 100,942

 Small Business Administration 90 431 586 1,182

 Social Security Administration 86,768 356,811 335,532 1,104,614

 Independent Agencies 2,893 10,851 3,611 65,509

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

 Undistributed Offsetting Receipts:

 Interest -130 -63,042 -63,315 -146,654

 Other -6,080 -42,239 -40,019 -104,263

 Total Outlays 331,297 1,421,467 1,306,266 4,509,641

 (On-Budget) 256,094 1,148,449 1,052,116 3,599,751

 (Off-Budget) 75,203 273,018 254,150 909,890

 Surplus (+) or Deficit (-) +8,683 -310,250 -175,717 -1,085,257

 (On-Budget) -2,257 -321,362 -190,388 -1,086,428

 (Off-Budget) +10,940 +11,112 +14,671 +1,171

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

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

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

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

[$ millions]

Individual Income Taxes

 Withheld 109,148 452,062 496,984

 Presidential Election Campaign Fund (**) 2 2

 Other 89,548 142,961 130,958

 Total -- Individual Income Taxes 198,697 1,560 197,136 595,025 25,095 569,931 627,943 25,218 602,726

Corporation Income Taxes 8,363 1,610 6,754 73,209 13,346 59,863 95,069 19,535 75,533

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 66,093 ...... 66,093 226,744 ...... 226,744 215,980 ...... 215,980

 Self-Employment Contributions Act Taxes 6,505 ...... 6,505 7,363 ...... 7,363 7,107 ...... 7,107

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

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

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 72,598 ...... 72,598 232,743 ...... 232,743 217,312 ...... 217,312

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 12,008 ...... 12,008 49,968 ...... 49,968 51,034 ...... 51,034

 Self-Employment Contributions Act Taxes 1,537 ...... 1,537 1,740 ...... 1,740 1,679 ...... 1,679

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

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

 Total -- Federal Disability Insurance Trust Fund 13,545 ...... 13,545 51,387 ...... 51,387 51,509 ...... 51,509

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 22,084 ...... 22,084 90,037 ...... 90,037 86,555 ...... 86,555

 Self-Employment Contributions Act Taxes 3,028 ...... 3,028 3,453 ...... 3,453 3,342 ...... 3,342

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

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

 Total -- Federal Hospital Insurance Trust Fund 25,112 ...... 25,112 92,820 ...... 92,820 88,112 ...... 88,112

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 295 ...... 295 926 (**) 926 973 (**) 973

 Social Security Equivalent Account 219 ...... 219 900 (**) 900 975 (**) 975

 Total -- Employment and General Retirement 111,769 ...... 111,769 378,775 (**) 378,776 358,882 (**) 358,881

 Unemployment Insurance:

 Deposits by States 1,903 ...... 1,903 7,031 ...... 7,031 7,346 ...... 7,346

 Federal Unemployment Taxes 1,103 ...... 1,103 1,831 8 1,824 3,964 10 3,953

 Railroad Unemployment Taxes 32 ...... 32 67 ...... 67 65 ...... 65

 Total -- Unemployment Insurance 3,038 ...... 3,038 8,929 8 8,922 11,375 10 11,364

 Other Retirement:

 Federal Employees' Retirement--Employee Share 254 ...... 254 1,474 ...... 1,474 1,475 ...... 1,475

 Non-Federal Employees Retirement 2 ...... 2 9 ...... 9 11 ...... 11

 Total -- Other Retirement 256 ...... 256 1,483 ...... 1,483 1,486 ...... 1,486

 Total -- Social Insurance and Retirement Receipts 115,064 ...... 115,064 389,188 7 389,181 371,742 11 371,732

Excise Taxes:

 Miscellaneous Excise Taxes 2,262 46 2,216 22,599 2,976 19,622 14,425 1,108 13,317

 Airport and Airway Trust Fund 1,209 ...... 1,209 4,349 ...... 4,349 3,766 ...... 3,766

 Highway Trust Fund 3,351 30 3,321 12,226 103 12,123 10,633 102 10,530

 Black Lung Disability Trust Fund 30 ...... 30 109 ...... 109 124 ...... 124

 Total -- Excise Taxes 6,852 76 6,776 39,284 3,079 36,204 28,948 1,211 27,738

Estate and Gift Taxes 1,151 58 1,092 6,414 288 6,126 7,768 218 7,550

Customs Duties 6,662 34 6,628 25,077 622 24,455 13,143 508 12,634

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 4,854 ...... 4,854 18,274 ...... 18,274 25,333 ...... 25,333

 Universal Service Fund 825 ...... 825 3,288 ...... 3,288 3,076 ...... 3,076

 All Other 852 (**) 852 3,903 8 3,895 4,235 8 4,228

 Total -- Miscellaneous Receipts 6,531 (**) 6,530 25,465 8 25,458 32,644 8 32,637

Total -- Receipts 343,318 3,338 339,980 1,153,662 42,445 1,111,217 1,177,257 46,708 1,130,550

 Total -- On-Budget 257,175 3,338 253,837 869,532 42,445 827,087 908,436 46,708 861,728

 Total -- Off-Budget 86,143 ...... 86,143 284,130 ...... 284,130 268,821 ...... 268,821

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

... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2019 and Other Periods

[$ millions]

Legislative Branch:

 Senate 77 (**) 77 321 1 320 304 1 303

 House of Representatives 120 (**) 120 478 1 477 470 1 469

 Joint Items 1 ...... 1 6 ...... 6 6 ...... 6

 Capitol Police 30 ...... 30 141 ...... 141 141 ...... 141

 Congressional Budget Office 4 ...... 4 17 ...... 17 17 ...... 17

 Architect of the Capitol 53 (**) 53 222 2 220 219 1 218

 Library of Congress 55 1 55 235 4 231 237 5 232

 Government Printing Office 19 ...... 19 47 ...... 47 61 ...... 61

 Government Accountability Office 53 ...... 53 200 ...... 200 190 ...... 190

 United States Tax Court 2 ...... 2 15 ...... 15 17 ...... 17

 Other Legislative Branch Agencies 8 ...... 8 35 ...... 35 24 ...... 24

 Proprietary Receipts from the Public ...... 3 -3 ...... 7 -7 ...... 8 -8

 Intrabudgetary Transactions (**) ...... (**) -6 ...... -6 -2 ...... -2

 Total--Legislative Branch 423 4 419 1,710 14 1,697 1,685 16 1,669

Judicial Branch:

 Supreme Court of the United States 5 ...... 5 25 ...... 25 32 ...... 32

 Courts of Appeals, District Courts, and Other Judicial

 Services 505 ...... 505 2,520 ...... 2,520 2,537 ...... 2,537

 Other 14 ...... 14 167 ...... 167 173 ...... 173

 Proprietary Receipts from the Public ...... 12 -12 ...... 50 -50 ...... 45 -45

 Intrabudgetary Transactions (**) ...... (**) -73 ...... -73 -86 ...... -86

 Total--Judicial Branch 524 12 512 2,640 50 2,590 2,656 45 2,612

Department of Agriculture:

 Agricultural Research Service 74 ...... 74 417 ...... 417 372 ...... 372

 National Institute of Food and Agriculture:

 Research and Education Activities 44 ...... 44 232 ...... 232 235 ...... 235

 Extension Activities 30 ...... 30 178 ...... 178 156 ...... 156

 Other 8 ...... 8 33 ...... 33 30 ...... 30

 Animal and Plant Health Inspection Service 71 ...... 71 375 ...... 375 386 ...... 386

 Food Safety and Inspection Service 11 ...... 11 292 ...... 292 351 ...... 351

 Agricultural Marketing Service 118 ...... 118 504 ...... 504 386 ...... 386

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 25 ...... 25 27 ...... 27

 Federal Crop Insurance Corporation Fund 988 (**) 987 7,134 24 7,110 6,709 183 6,526

 Farm Service Agency:

 Salaries and Expenses 76 ...... 76 375 ...... 375 384 ...... 384

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

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

 Commodity Credit Corporation 1,584 568 1,016 17,581 1,528 16,053 16,147 1,868 14,278

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

 Agricultural Credit Insurance Fund 2 4 -2 81 17 64 110 28 82

 Other 1 ...... 1 24 ...... 24 35 ...... 35

 Total--Farm Service Agency 1,661 572 1,089 18,061 1,545 16,516 16,675 1,896 14,779

 Natural Resources Conservation Service:

 Conservation Operations 33 ...... 33 236 ...... 236 256 ...... 256

 Farm Security and Rural Investment Programs 396 ...... 396 1,572 ...... 1,572 1,499 ...... 1,499

 Other 12 ...... 12 78 ...... 78 41 ...... 41

 Rural Development -30 ...... -30 26 ...... 26 61 ...... 61

 Rural Housing Service:

 Rural Housing Insurance Fund 64 -33 97 187 151 36 180 159 20

 Rental Assistance Program 100 ...... 100 394 ...... 394 392 ...... 392

 Other 4 ...... 4 44 ...... 44 48 ...... 48

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 8 -44 52 533 1,502 -968 471 585 -114

 Other 15 3 12 183 21 162 179 28 151

 Foreign Agricultural Service 22 ...... 22 555 ...... 555 568 ...... 568

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 7,341 ...... 7,341 24,134 ...... 24,134 24,755 ...... 24,755

 Child Nutrition Programs 2,183 ...... 2,183 8,762 ...... 8,762 8,614 ...... 8,614

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 459 ...... 459 1,795 ...... 1,795 1,852 ...... 1,852

 Other 28 ...... 28 150 ...... 150 156 ...... 156

 Total--Food and Nutrition Service 10,011 ...... 10,011 34,842 ...... 34,842 35,376 ...... 35,376

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, January 2019 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 141 ...... 141 578 ...... 578 539 ...... 539

 Capital Improvement and Maintenance 29 ...... 29 142 ...... 142 134 ...... 134

 Wildland Fire Management 108 ...... 108 906 ...... 906 1,309 ...... 1,309

 Forest Service Permanent Appropriations 7 ...... 7 67 ...... 67 61 ...... 61

 Other -61 ...... -61 232 ...... 232 230 ...... 230

 Total--Forest Service 224 ...... 224 1,925 ...... 1,925 2,273 ...... 2,273

 Other 61 5 56 474 13 461 400 17 382

 Proprietary Receipts from the Public ...... 77 -77 ...... 402 -402 ...... 613 -613

 Intrabudgetary Transactions -229 ...... -229 -858 ...... -858 50 ...... 50

 Total--Department of Agriculture 13,702 580 13,122 67,440 3,658 63,782 67,120 3,482 63,639

Department of Commerce:

 Economic Development Administration 4 ...... 4 75 ...... 75 92 ...... 92

 Bureau of the Census 144 ...... 144 645 ...... 645 627 ...... 627

 International Trade Administration 21 ...... 21 118 ...... 118 131 ...... 131

 National Oceanic and Atmospheric Administration 189 (**) 189 1,476 2 1,474 1,751 2 1,749

 National Institute of Standards and Technology 51 ...... 51 320 ...... 320 332 ...... 332

 National Telecommunications and Information Administration 11 (**) 11 1,381 (**) 1,381 68 674 -606

 Other 10 6 5 209 28 182 153 40 113

 Proprietary Receipts from the Public ...... -7 7 ...... -17 17 ...... -5 5

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

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

 Total--Department of Commerce 430 -1 432 4,227 13 4,215 3,152 714 2,438

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 2,663 ...... 2,663 21,020 ...... 21,020 18,315 ...... 18,315

 Department of the Navy 2,547 ...... 2,547 17,792 ...... 17,792 15,759 ...... 15,759

 Department of the Air Force 1,898 ...... 1,898 13,349 ...... 13,349 11,741 ...... 11,741

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

 Total--Military Personnel 7,108 ...... 7,108 60,071 ...... 60,071 52,653 ...... 52,653

 Operation and Maintenance:

 Department of the Army 6,164 ...... 6,164 22,451 ...... 22,451 21,189 ...... 21,189

 Department of the Navy 4,782 ...... 4,782 20,213 ...... 20,213 17,691 ...... 17,691

 Department of the Air Force 4,621 ...... 4,621 19,041 ...... 19,041 18,203 ...... 18,203

 Defense Agencies 5,819 ...... 5,819 23,447 ...... 23,447 22,765 ...... 22,765

 Total--Operation and Maintenance 21,386 ...... 21,386 85,152 ...... 85,152 79,848 ...... 79,848

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,451 ...... 1,451 6,241 ...... 6,241 5,692 ...... 5,692

 Department of the Navy 3,055 ...... 3,055 14,904 ...... 14,904 14,286 ...... 14,286

 Department of the Air Force 4,677 ...... 4,677 14,889 ...... 14,889 13,903 ...... 13,903

 Defense Agencies 631 ...... 631 2,468 ...... 2,468 2,301 ...... 2,301

 Total--Procurement 9,814 ...... 9,814 38,501 ...... 38,501 36,182 ...... 36,182

 Research, Development, Test, and Evaluation:

 Department of the Army 678 ...... 678 2,832 ...... 2,832 2,739 ...... 2,739

 Department of the Navy 1,374 ...... 1,374 6,252 ...... 6,252 5,470 ...... 5,470

 Department of the Air Force 3,164 ...... 3,164 12,112 ...... 12,112 9,247 ...... 9,247

 Defense Agencies 1,877 ...... 1,877 7,058 ...... 7,058 5,803 ...... 5,803

 Total--Research, Development, Test, and Evaluation 7,092 ...... 7,092 28,253 ...... 28,253 23,259 ...... 23,259

 Military Construction:

 Department of the Army 62 ...... 62 694 ...... 694 610 ...... 610

 Department of the Navy 128 ...... 128 468 ...... 468 512 ...... 512

 Department of the Air Force 100 ...... 100 433 ...... 433 286 ...... 286

 Defense Agencies 203 ...... 203 870 ...... 870 911 ...... 911

 Total--Military Construction 493 ...... 493 2,466 ...... 2,466 2,319 ...... 2,319

 Family Housing:

 Department of the Army 41 ...... 41 136 ...... 136 133 ...... 133

 Department of the Navy 18 ...... 18 80 ...... 80 98 ...... 98

 Department of the Air Force 27 ...... 27 102 ...... 102 95 ...... 95

 Defense Agencies 13 ...... 13 32 ...... 32 29 (**) 29

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 9 ...... 9 40 ...... 40 -4 ...... -4

 Defense Agencies:

 Working Capital Fund 1,124 ...... 1,124 4,087 ...... 4,087 1,834 ...... 1,834

 Other 4 ...... 4 136 ...... 136 159 ...... 159

 Allowances -2 ...... -2 23 ...... 23 (**) ...... (**)

 Trust Funds:

 Department of the Army (**) ...... (**) 5 ...... 5 4 ...... 4

 Department of the Navy 1 ...... 1 11 ...... 11 7 ...... 7

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

 Defense Agencies 25 ...... 25 90 ...... 90 40 ...... 40

 Proprietary Receipts from the Public:

 Department of the Army ...... 150 -150 ...... 36 -36 ...... 336 -336

 Department of the Navy ...... 7 -7 ...... 19 -19 ...... 51 -51

 Department of the Air Force ...... -11 11 ...... 17 -17 ...... 28 -28

 Defense Agencies ...... 107 -107 ...... 308 -308 ...... 335 -335

 Intrabudgetary Transactions:

 Department of the Army -19 ...... -19 -18 ...... -18 56 ...... 56

 Department of the Navy -6 ...... -6 -18 ...... -18 -21 ...... -21

 Department of the Air Force 42 ...... 42 103 ...... 103 -108 ...... -108

 Defense Agencies -89 ...... -89 -124 ...... -124 12 ...... 12

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 47,081 253 46,828 219,135 380 218,755 196,595 751 195,844

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,023 ...... 1,023 5,453 ...... 5,453 4,542 ...... 4,542

 Impact Aid 62 ...... 62 1,060 ...... 1,060 405 ...... 405

 Education Improvement Programs 316 ...... 316 1,575 ...... 1,575 1,343 ...... 1,343

 Other 29 ...... 29 96 ...... 96 100 ...... 100

 Total--Office of Elementary and Secondary Education 1,431 ...... 1,431 8,184 ...... 8,184 6,390 ...... 6,390

 Office of Innovation and Improvement 69 ...... 69 379 ...... 379 423 ...... 423

 Office of English Language Acquisition 70 ...... 70 291 ...... 291 235 ...... 235

 Office of Special Education and Rehabilitative Services:

 Special Education 916 ...... 916 4,192 ...... 4,192 4,029 ...... 4,029

 Rehabilitation Services and Disability Research 229 ...... 229 1,143 ...... 1,143 1,128 ...... 1,128

 Special Institutions for Persons with Disabilities 20 ...... 20 77 ...... 77 69 ...... 69

 Office of Vocational and Adult Education 126 ...... 126 545 ...... 545 496 ...... 496

 Office of Postsecondary Education:

 Higher Education 170 ...... 170 784 ...... 784 717 ...... 717

 Other 58 1 57 118 2 116 68 3 65

 Total--Office of Postsecondary Education 228 1 227 902 2 900 784 3 782

 Office of Federal Student Aid:

 Student Financial Assistance 5,352 ...... 5,352 10,833 ...... 10,833 10,592 ...... 10,592

 Student Aid Administration 106 ...... 106 541 ...... 541 546 ...... 546

 Federal Direct Student Loans 1,604 ...... 1,604 3,563 ...... 3,563 4,145 ...... 4,145

 Federal Family Education Loans -12 ...... -12 -46 ...... -46 -884 ...... -884

 Other 10 1 9 14 3 10 9 2 7

 Total--Office of Federal Student Aid 7,061 1 7,060 14,904 3 14,901 14,409 2 14,407

 Institute of Education Sciences 61 ...... 61 218 ...... 218 195 ...... 195

 Departmental Management 40 ...... 40 181 ...... 181 200 ...... 200

 Other 20 ...... 20 241 ...... 241 ...... ...... ......

 Proprietary Receipts from the Public ...... 557 -557 ...... 4,568 -4,568 ...... 5,370 -5,370

 Intrabudgetary Transactions -4 ...... -4 8 ...... 8 80 ...... 80

 Total--Department of Education 10,266 558 9,708 31,264 4,573 26,691 28,438 5,374 23,064

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 107 ...... 107 450 ...... 450 419 ...... 419

 Weapons Activities 913 ...... 913 3,533 ...... 3,533 3,064 ...... 3,064

 Defense Nuclear Nonproliferation 152 ...... 152 570 ...... 570 607 ...... 607

 Other 42 ...... 42 158 ...... 158 122 ...... 122

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 530 ...... 530 1,936 ...... 1,936 1,819 ...... 1,819

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, January 2019 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 92 ...... 92 239 ...... 239 209 ...... 209

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

 Energy Programs:

 Science 495 ...... 495 1,953 ...... 1,953 1,779 ...... 1,779

 Energy Supply 114 ...... 114 553 ...... 553 451 ...... 451

 Energy Efficiency and Renewable Energy 145 ...... 145 575 ...... 575 568 ...... 568

 Fossil Energy Research and Development 61 ...... 61 213 ...... 213 171 ...... 171

 Uranium Enrichment Decontamination and Decommissioning

 Fund 24 ...... 24 221 ...... 221 221 ...... 221

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

 Title 17 Innovative Technology Loan Guarantee Program 1 ...... 1 5 ...... 5 4 ...... 4

 Other 100 26 74 374 58 316 340 31 308

 Total--Energy Programs 941 26 915 3,895 58 3,837 3,535 31 3,504

 Power Marketing Administration 288 308 -20 1,366 1,323 43 1,294 1,226 69

 Departmental Administration 21 ...... 21 75 ...... 75 125 ...... 125

 Proprietary Receipts from the Public ...... 110 -110 ...... 1,172 -1,172 ...... 1,126 -1,126

 Intrabudgetary Transactions -76 ...... -76 -481 ...... -481 -521 ...... -521

 Total--Department of Energy 3,009 443 2,566 11,741 2,553 9,188 10,675 2,383 8,292

Department of Health and Human Services:

 Food and Drug Administration -100 1 -101 563 2 561 278 3 276

 Health Resources and Services Administration 960 ...... 960 3,879 ...... 3,879 3,614 ...... 3,614

 Indian Health Service 193 ...... 193 1,247 ...... 1,247 1,339 ...... 1,339

 Centers for Disease Control and Prevention 583 ...... 583 2,409 ...... 2,409 2,546 ...... 2,546

 National Institutes of Health 2,854 ...... 2,854 11,889 ...... 11,889 11,031 ...... 11,031

 Substance Abuse and Mental Health Services Administration 282 ...... 282 1,233 ...... 1,233 1,207 ...... 1,207

 Agency for Healthcare Research and Quality 38 ...... 38 113 ...... 113 108 ...... 108

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 32,884 ...... 32,884 128,813 ...... 128,813 124,803 ...... 124,803

 Payments to Health Care Trust Funds 34,102 ...... 34,102 113,620 ...... 113,620 107,495 ...... 107,495

 Children's Health Insurance Fund 1,479 ...... 1,479 5,594 ...... 5,594 5,035 ...... 5,035

 State Grants and Demonstrations 28 ...... 28 132 ...... 132 172 ...... 172

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 26,345 ...... 26,345 102,148 ...... 102,148 89,744 ...... 89,744

 Administrative Expenses 266 ...... 266 1,313 ...... 1,313 1,370 ...... 1,370

 Total--Federal Hospital Insurance Trust Fund 26,612 ...... 26,612 103,461 ...... 103,461 91,114 ...... 91,114

 Health Care Fraud and Abuse Control 103 ...... 103 490 ...... 490 460 ...... 460

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 27,796 ...... 27,796 114,111 ...... 114,111 95,649 ...... 95,649

 Administrative Expenses 304 ...... 304 1,242 ...... 1,242 1,237 ...... 1,237

 Medicare Prescription Drugs:

 Benefit Payments 7,412 ...... 7,412 26,713 ...... 26,713 24,276 ...... 24,276

 Administrative Expenses ...... ...... ...... ...... ...... ...... 120 ...... 120

 Total--Federal Supplementary Medical Insurance Trust

 Fund 35,511 ...... 35,511 142,065 ...... 142,065 121,282 ...... 121,282

 Other -16 ...... -16 5,154 ...... 5,154 2,955 ...... 2,955

 Total--Centers for Medicare and Medicaid Services 130,703 ...... 130,703 499,328 ...... 499,328 453,316 ...... 453,316

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,213 ...... 1,213 5,322 ...... 5,322 5,489 ...... 5,489

 Contingency Fund 4 ...... 4 53 ...... 53 130 ...... 130

 Payments to States for Child Support Enforcement and

 Family Support Programs 304 ...... 304 1,174 ...... 1,174 1,165 ...... 1,165

 Low Income Home Energy Assistance 435 ...... 435 1,529 ...... 1,529 1,334 ...... 1,334

 Refugee and Entrant Assistance 208 ...... 208 882 ...... 882 462 ...... 462

 Child Care Entitlement to States 213 ...... 213 851 ...... 851 1,121 ...... 1,121

 Payments to States for the Child Care and Development

 Block Grant 288 ...... 288 1,167 ...... 1,167 602 ...... 602

 Social Services Block Grant 171 ...... 171 547 ...... 547 496 ...... 496

 Children and Families Services Programs 966 ...... 966 3,992 ...... 3,992 3,723 ...... 3,723

 Payments to States for Foster Care and Adoption

 Assistance 720 ...... 720 2,546 ...... 2,546 2,896 ...... 2,896

 Other 32 ...... 32 171 ...... 171 167 ...... 167

 Total--Administration for Children and Families 4,555 ...... 4,555 18,233 ...... 18,233 17,585 ...... 17,585

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, January 2019 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 205 ...... 205 653 ...... 653 587 ...... 587

 Departmental Management 405 ...... 405 1,047 ...... 1,047 1,377 ...... 1,377

 Other 83 ...... 83 255 ...... 255 167 ...... 167

 Proprietary Receipts from the Public ...... 10,557 -10,557 ...... 41,322 -41,322 ...... 37,730 -37,730

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -28,766 ...... -28,766 -108,278 ...... -108,278 -102,250 ...... -102,250

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -5,347 ...... -5,347 -5,372 ...... -5,372 -5,251 ...... -5,251

 Other -5 ...... -5 -763 ...... -763 -286 ...... -286

 Total--Department of Health and Human Services 106,643 10,558 96,085 426,436 41,324 385,112 385,369 37,733 347,637

Department of Homeland Security:

 Departmental Management and Operations 63 ...... 63 375 ...... 375 448 ...... 448

 Citizenship and Immigration Services 231 ...... 231 1,239 ...... 1,239 1,327 ...... 1,327

 United States Secret Service 123 ...... 123 669 ...... 669 699 ...... 699

 Transportation Security Administration 209 ...... 209 1,941 ...... 1,941 2,349 ...... 2,349

 Immigration and Customs Enforcement 294 ...... 294 2,198 ...... 2,198 2,392 ...... 2,392

 U.S. Customs and Border Protection 941 (**) 941 4,880 7 4,873 4,664 7 4,657

 United States Coast Guard 361 ...... 361 3,558 ...... 3,558 3,564 ...... 3,564

 National Protection and Programs Directorate 152 ...... 152 668 ...... 668 656 ...... 656

 Federal Emergency Management Agency:

 State and Local Programs 53 ...... 53 275 ...... 275 416 ...... 416

 Firefighter Assistance Grants 2 ...... 2 114 ...... 114 220 ...... 220

 Disaster Relief 1,104 ...... 1,104 5,445 ...... 5,445 8,912 ...... 8,912

 National Flood Insurance Fund 172 131 42 1,134 322 812 8,744 1,509 7,235

 Other 90 ...... 90 492 ...... 492 532 ...... 532

 Total--Federal Emergency Management Agency 1,421 131 1,290 7,462 322 7,139 18,823 1,509 17,315

 Science and Technology 42 ...... 42 280 ...... 280 302 ...... 302

 Domestic Nuclear Detection Office 19 ...... 19 70 ...... 70 110 ...... 110

 Other 43 ...... 43 169 ...... 169 156 ...... 156

 Proprietary Receipts from the Public ...... 51 -51 ...... 323 -323 ...... 546 -546

 Intrabudgetary Transactions 66 ...... 66 128 ...... 128 20 ...... 20

 Offsetting Governmental Receipts ...... 542 -542 ...... 3,215 -3,215 ...... 3,469 -3,469

 Total--Department of Homeland Security 3,967 724 3,243 23,637 3,867 19,770 35,510 5,530 29,979

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,836 ...... 1,836 7,231 ...... 7,231 6,892 ...... 6,892

 Housing Certificate Fund 31 ...... 31 46 ...... 46 44 ...... 44

 Public Housing Capital Fund 140 ...... 140 704 ...... 704 638 ...... 638

 Public Housing Operating Fund 438 ...... 438 1,564 ...... 1,564 1,448 ...... 1,448

 Revitalization of Severely Distressed Public Housing

 (Hope VI) (**) ...... (**) 6 ...... 6 6 ...... 6

 Native American Housing Block Grant 37 ...... 37 181 ...... 181 173 ...... 173

 Other 9 ...... 9 52 ...... 52 42 ...... 42

 Total--Public and Indian Housing Programs 2,490 ...... 2,490 9,784 ...... 9,784 9,244 ...... 9,244

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 25 ...... 25 96 ...... 96 98 ...... 98

 Community Development Fund 441 ...... 441 1,807 ...... 1,807 2,000 ...... 2,000

 Home Investment Partnership Program 69 ...... 69 271 ...... 271 313 ...... 313

 Neighborhood Stabilization Program 1 ...... 1 6 ...... 6 9 ...... 9

 Homeless Assistance Grants 175 ...... 175 719 ...... 719 674 ...... 674

 Other 6 ...... 6 38 ...... 38 24 ...... 24

 Total--Community Planning and Development 717 ...... 717 2,936 ...... 2,936 3,117 ...... 3,117

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 5 ...... 5 32 ...... 32 36 ...... 36

 FHA-Mutual Mortgage Insurance Capital Reserve Account -559 ...... -559 -2,086 ...... -2,086 -2,419 ...... -2,419

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 1 1 (**) 6 5 1 29 28 2

 FHA-General and Special Risk Fund, Liquidating Account 5 7 -2 34 61 -28 33 76 -42

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -11 8 -19 -45 23 -67 -12 68 -80

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, January 2019 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 998 ...... 998 3,989 ...... 3,989 3,862 ...... 3,862

 Housing for the Elderly 53 ...... 53 237 ...... 237 249 ...... 249

 Housing for Persons with Disabilities 15 ...... 15 59 ...... 59 54 ...... 54

 Other Assisted Housing Programs 7 ...... 7 31 ...... 31 42 ...... 42

 Other (**) 2 -2 8 14 -6 18 9 9

 Total--Housing Programs 515 19 496 2,263 102 2,161 1,891 180 1,711

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -26 (**) -26 -95 1 -96 -53 1 -54

 Management and Administration 121 ...... 121 538 ...... 538 570 ...... 570

 Other 7 ...... 7 68 ...... 68 82 ...... 82

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 23 -23 ...... 182 -182 ...... 216 -216

 Other ...... -16 16 ...... 3 -3 ...... 4 -4

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

 Offsetting Governmental Receipts ...... 1 -1 ...... 5 -5 ...... 5 -5

 Total--Department of Housing and Urban Development 3,824 27 3,797 15,491 294 15,197 14,851 406 14,445

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 24 ...... 24 295 ...... 295 333 ...... 333

 Other 7 8 -2 101 20 82 122 22 100

 Bureau of Ocean Energy Management 2 ...... 2 29 ...... 29 47 ...... 47

 Office of Surface Mining Reclamation and Enforcement 262 ...... 262 406 ...... 406 503 ...... 503

 Total--Land and Minerals Management 295 8 286 830 20 811 1,005 22 983

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 78 ...... 78 344 ...... 344 267 ...... 267

 Other 53 76 -23 205 132 74 166 112 54

 Central Utah Project (**) ...... (**) 13 ...... 13 8 ...... 8

 United States Geological Survey 26 ...... 26 361 ...... 361 370 ...... 370

 Total--Water and Science 157 76 81 924 132 792 811 112 699

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 150 ...... 150 886 ...... 886 970 ...... 970

 National Park Service 100 ...... 100 899 ...... 899 1,097 ...... 1,097

 Total--Fish and Wildlife and Parks 251 ...... 251 1,785 ...... 1,785 2,066 ...... 2,066

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 158 (**) 158 777 (**) 776 671 (**) 671

 Total--Indian Affairs 158 (**) 158 777 (**) 776 671 (**) 671

 Departmental Offices:

 Mineral Leasing and Associated Payments 123 ...... 123 1,081 ...... 1,081 507 ...... 507

 Other 60 ...... 60 160 ...... 160 145 ...... 145

 Insular Affairs 28 ...... 28 122 ...... 122 145 ...... 145

 Office of the Special Trustee for American Indians 4 ...... 4 58 ...... 58 98 ...... 98

 Department-Wide Programs 97 ...... 97 420 ...... 420 1,425 ...... 1,425

 Total--Departmental Offices 312 ...... 312 1,841 ...... 1,841 2,320 ...... 2,320

 Other 14 ...... 14 93 ...... 93 106 ...... 106

 Proprietary Receipts from the Public ...... 363 -363 ...... 2,542 -2,542 ...... 1,443 -1,443

 Intrabudgetary Transactions -15 ...... -15 841 ...... 841 -116 ...... -116

 Total--Department of the Interior 1,172 447 725 7,090 2,694 4,396 6,862 1,578 5,284

Department of Justice:

 General Administration 51 ...... 51 454 ...... 454 450 ...... 450

 Legal Activities and U.S. Marshals:

 General Legal Activities 207 ...... 207 1,821 ...... 1,821 723 ...... 723

 United States Attorneys 121 ...... 121 591 ...... 591 673 ...... 673

 United States Marshals Service 89 ...... 89 425 ...... 425 428 ...... 428

 Assets Forfeiture Fund 52 ...... 52 948 ...... 948 1,071 ...... 1,071

 Other 117 ...... 117 628 ...... 628 600 ...... 600

 Federal Bureau of Investigation 628 ...... 628 3,067 ...... 3,067 3,134 ...... 3,134

 Drug Enforcement Administration 146 ...... 146 757 ...... 757 834 ...... 834

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 72 ...... 72 406 ...... 406 415 ...... 415

 Federal Prison System 401 31 370 2,279 122 2,156 2,480 124 2,356

 Office of Justice Programs:

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 297 ...... 297 545 ...... 545 289 ...... 289

 Community Oriented Policing Services 20 ...... 20 58 ...... 58 62 ...... 62

 Crime Victims Fund 274 ...... 274 856 ...... 856 522 ...... 522

 Other 110 ...... 110 327 ...... 327 282 ...... 282

 Other 30 ...... 30 176 ...... 176 126 ...... 126

 Proprietary Receipts from the Public ...... 24 -24 ...... 1,282 -1,282 ...... 157 -157

 Intrabudgetary Transactions -40 ...... -40 -423 ...... -423 543 ...... 543

 Offsetting Governmental Receipts ...... 57 -57 ...... 208 -208 ...... 167 -167

 Total--Department of Justice 2,574 112 2,462 12,914 1,613 11,301 12,631 447 12,184

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 267 ...... 267 1,055 ...... 1,055 1,038 ...... 1,038

 Office of Job Corps 119 ...... 119 514 ...... 514 510 ...... 510

 Community Service Employment for Older Americans 32 ...... 32 129 ...... 129 129 ...... 129

 Federal Unemployment Benefits and Allowances 29 ...... 29 121 ...... 121 147 ...... 147

 Federal Additional Unemployment Compensation

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

 State Unemployment Insurance and Employment Service

 Operations -29 ...... -29 -217 ...... -217 5 ...... 5

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

 Program Administration 15 ...... 15 40 ...... 40 39 ...... 39

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 3,111 ...... 3,111 9,283 ...... 9,283 9,982 ...... 9,982

 State Administrative Expenses 315 ...... 315 1,362 ...... 1,362 1,197 ...... 1,197

 Federal Administrative Expenses 216 ...... 216 268 ...... 268 112 ...... 112

 Other ...... ...... ...... 3 ...... 3 11 ...... 11

 Total--Unemployment Trust Fund 3,642 ...... 3,642 10,916 ...... 10,916 11,303 ...... 11,303

 Other (**) ...... (**) 17 ...... 17 49 ...... 49

 Total--Employment and Training Administration 4,075 ...... 4,075 12,576 ...... 12,576 13,223 ...... 13,223

 Pension Benefit Guaranty Corporation 532 21 510 2,155 5,082 -2,927 2,100 4,845 -2,745

 Office of Workers' Compensation Programs:

 Special Benefits 245 ...... 245 -823 ...... -823 -477 ...... -477

 Energy Employees Occupational Illness Compensation Fund 122 ...... 122 455 ...... 455 412 ...... 412

 Special Benefits for Disabled Coal Miners 6 ...... 6 24 ...... 24 28 ...... 28

 Black Lung Disability Trust Fund 21 ...... 21 74 ...... 74 66 ...... 66

 Other 42 ...... 42 132 ...... 132 123 ...... 123

 Wage and Hour Division 30 ...... 30 91 ...... 91 92 ...... 92

 Occupational Safety and Health Administration 65 ...... 65 193 ...... 193 179 ...... 179

 Mine Safety and Health Administration 46 ...... 46 129 ...... 129 119 ...... 119

 Bureau of Labor Statistics 41 ...... 41 181 ...... 181 188 ...... 188

 Departmental Management -257 ...... -257 19 ...... 19 252 ...... 252

 Other 41 ...... 41 113 ...... 113 107 ...... 107

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

 Intrabudgetary Transactions -1 ...... -1 -88 ...... -88 -99 ...... -99

 Total--Department of Labor 5,005 22 4,983 15,231 5,084 10,147 16,313 4,846 11,467

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 862 ...... 862 3,313 ...... 3,313 2,262 ...... 2,262

 Educational and Cultural Exchange Programs 50 ...... 50 223 ...... 223 236 ...... 236

 Embassy Security, Construction, and Maintenance 76 ...... 76 508 ...... 508 705 ...... 705

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 30 ...... 30 30 ...... 30

 Foreign Service Retirement and Disability Fund 82 ...... 82 322 ...... 322 318 ...... 318

 Other 335 ...... 335 886 ...... 886 665 ...... 665

 Total--Administration of Foreign Affairs 1,405 ...... 1,405 5,281 ...... 5,281 4,215 ...... 4,215

 International Organizations and Conferences 3 ...... 3 1,507 ...... 1,507 979 ...... 979

 Global Health and Child Survival 526 ...... 526 2,901 ...... 2,901 2,727 ...... 2,727

 Migration and Refugee Assistance 51 ...... 51 875 ...... 875 571 ...... 571

 International Narcotics Control and Law Enforcement 89 ...... 89 349 ...... 349 350 ...... 350

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

 Other 34 ...... 34 155 ...... 155 154 ...... 154

 Proprietary Receipts from the Public ...... 298 -298 ...... 1,001 -1,001 ...... -14 14

 Intrabudgetary Transactions -142 ...... -142 -94 ...... -94 -71 ...... -71

 Total--Department of State 1,965 298 1,668 10,974 1,001 9,973 8,923 -14 8,937

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, January 2019 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 58 ...... 58 215 ...... 215 284 ...... 284

 Federal Aviation Administration:

 Operations -711 ...... -711 115 ...... 115 43 ...... 43

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 278 ...... 278 1,296 ...... 1,296 1,097 ...... 1,097

 Facilities and Equipment 99 ...... 99 814 ...... 814 833 ...... 833

 Research, Engineering, and Development 12 ...... 12 46 ...... 46 48 ...... 48

 Trust Fund Share of FAA Operations 850 ...... 850 2,650 ...... 2,650 3,278 ...... 3,278

 Total--Airport and Airway Trust Fund 1,239 ...... 1,239 4,807 ...... 4,807 5,255 ...... 5,255

 Other 24 7 17 64 13 51 61 10 52

 Total--Federal Aviation Administration 552 7 546 4,985 13 4,972 5,360 10 5,350

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,625 ...... 2,625 13,485 ...... 13,485 13,113 ...... 13,113

 Other (**) ...... (**) 1 ...... 1 2 ...... 2

 Other Programs 62 ...... 62 372 ...... 372 205 ...... 205

 Total--Federal Highway Administration 2,687 ...... 2,687 13,858 ...... 13,858 13,320 ...... 13,320

 Federal Motor Carrier Safety Administration 40 ...... 40 182 ...... 182 178 ...... 178

 National Highway Traffic Safety Administration 81 ...... 81 382 ...... 382 395 ...... 395

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation ...... ...... ...... 1 ...... 1 61 ...... 61

 Other 4 ...... 4 442 ...... 442 556 ...... 556

 Total--Federal Railroad Administration 4 ...... 4 443 ...... 443 617 ...... 617

 Federal Transit Administration:

 Formula Grants 1 ...... 1 3 ...... 3 5 ...... 5

 Capital Investment Grants 62 ...... 62 370 ...... 370 718 ...... 718

 Transit Formula Grants 716 ...... 716 2,775 ...... 2,775 2,840 ...... 2,840

 Other 80 ...... 80 314 ...... 314 235 ...... 235

 Total--Federal Transit Administration 858 ...... 858 3,462 ...... 3,462 3,799 ...... 3,799

 Maritime Administration 73 ...... 73 -34 3 -36 149 1 149

 Other 33 (**) 33 169 10 159 175 11 164

 Proprietary Receipts from the Public ...... 2 -2 ...... 36 -36 ...... 37 -37

 Intrabudgetary Transactions:

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

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

 Total--Department of Transportation 4,386 9 4,377 23,662 65 23,597 24,183 59 24,123

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 59 -59 18 190 -172 21 107 -86

 Grants for Specified Energy Property in Lieu of Tax

 Credit ...... ...... ...... ...... ...... ...... 16 ...... 16

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

 Troubled Asset Relief Program 87 ...... 87 480 ...... 480 911 ...... 911

 Other 146 ...... 146 471 ...... 471 440 ...... 440

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 652 ...... 652 1,314 ...... 1,314 1,314 ...... 1,314

 Financial Agent Services 64 ...... 64 257 ...... 257 243 ...... 243

 Claims, Judgements, and Relief Acts 3 ...... 3 695 ...... 695 698 ...... 698

 Other 22 ...... 22 343 (**) 342 1,140 (**) 1,140

 Total--Bureau of the Fiscal Service 740 ...... 740 2,609 (**) 2,608 3,396 (**) 3,396

 Federal Financing Bank -53 ...... -53 -720 ...... -720 -612 ...... -612

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 8 ...... 8 38 ...... 38 38 ...... 38

 Internal Revenue Collections for Puerto Rico 35 ...... 35 141 ...... 141 102 ...... 102

 Bureau of Engraving and Printing 46 ...... 46 2 ...... 2 43 ...... 43

 United States Mint 135 295 -160 517 708 -191 607 777 -170

 Internal Revenue Service:

 Taxpayer Services 187 ...... 187 827 ...... 827 755 ...... 755

 Enforcement 324 ...... 324 1,543 ...... 1,543 1,571 ...... 1,571

 Operations Support 159 ...... 159 1,317 ...... 1,317 1,377 ...... 1,377

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, January 2019 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Build America Bond Payments, Recovery Act 136 ...... 136 1,002 ...... 1,002 1,217 ...... 1,217

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 3,476 ...... 3,476 16,613 ...... 16,613 12,721 ...... 12,721

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 27 ...... 27 429 ...... 429 255 ...... 255

 Payment Where Child Tax Credit Exceeds Liability for Tax 21 ...... 21 192 ...... 192 130 ...... 130

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 46 ...... 46 56 ...... 56 88 ...... 88

 Refunding Internal Revenue Collections, Interest 55 ...... 55 539 ...... 539 608 ...... 608

 Other 176 (**) 176 1,345 (**) 1,345 1,130 (**) 1,129

 Total--Internal Revenue Service 4,607 (**) 4,607 23,863 (**) 23,863 19,850 (**) 19,850

 Comptroller of the Currency 108 2 106 391 21 370 537 15 522

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 26,882 ...... 26,882 121,339 ...... 121,339 107,770 ...... 107,770

 Special Issues (Cash Basis) 929 ...... 929 70,693 ...... 70,693 66,299 ...... 66,299

 Total--Interest on Treasury Debt Securities (Gross) 27,811 ...... 27,811 192,032 ...... 192,032 174,068 ...... 174,068

 Total--Interest on the Public Debt 27,811 ...... 27,811 192,032 ...... 192,032 174,068 ...... 174,068

 Other 9 ...... 9 38 ...... 38 38 ...... 38

 Proprietary Receipts from the Public ...... 82 -82 ...... 7,842 -7,842 ...... 4,102 -4,102

 Intrabudgetary Transactions -201 ...... -201 -711 ...... -711 -667 ...... -667

 Total--Department of the Treasury 33,478 438 33,040 219,169 8,762 210,407 198,788 5,001 193,787

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 38 ...... 38 149 ...... 149 129 ...... 129

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 416 ...... 416 1,480 ...... 1,480 1,334 ...... 1,334

 Medical Services 5,107 ...... 5,107 20,923 ...... 20,923 18,879 ...... 18,879

 Medical Support and Compliance 537 ...... 537 2,292 ...... 2,292 2,118 ...... 2,118

 Medical Facilities 484 ...... 484 1,995 ...... 1,995 1,828 ...... 1,828

 Other 93 53 40 433 164 269 420 163 258

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 54 54 1 274 277 -3 303 307 -4

 Compensation and Pensions 575 ...... 575 31,960 ...... 31,960 22,466 ...... 22,466

 Readjustment Benefits 796 ...... 796 5,079 ...... 5,079 4,325 ...... 4,325

 Veterans Housing Benefit Program Fund 7 ...... 7 28 ...... 28 133 ...... 133

 Insurance Funds:

 National Service Life 62 ...... 62 234 ...... 234 249 ...... 249

 Veterans Special Life 17 1 16 60 35 25 57 40 17

 Other 11 ...... 11 30 ...... 30 33 ...... 33

 Total--Benefits Programs 1,522 56 1,466 37,665 316 37,349 27,569 351 27,218

 Departmental Administration:

 Construction 67 ...... 67 496 ...... 496 499 ...... 499

 Information Technology Systems 383 ...... 383 1,514 ...... 1,514 1,500 ...... 1,500

 General Operating Expenses 326 ...... 326 1,427 (**) 1,427 1,211 (**) 1,211

 Other 127 ...... 127 560 ...... 560 531 ...... 531

 Proprietary Receipts from the Public:

 National Service Life ...... 10 -10 ...... 14 -14 ...... 17 -17

 Other ...... 365 -365 ...... 1,339 -1,339 ...... 1,214 -1,214

 Intrabudgetary Transactions -2 ...... -2 -5 ...... -5 -9 ...... -9

 Total--Department of Veterans Affairs 9,097 483 8,614 68,928 1,833 67,095 56,010 1,744 54,266

Corps of Engineers:

 Construction 158 ...... 158 423 ...... 423 617 ...... 617

 Operation and Maintenance 288 ...... 288 1,060 ...... 1,060 840 ...... 840

 Flood Control and Coastal Emergencies -74 ...... -74 306 ...... 306 466 ...... 466

 Rivers and Harbors Contributed Funds 28 ...... 28 116 ...... 116 117 ...... 117

 Other 242 ...... 242 587 ...... 587 371 ...... 371

 Proprietary Receipts from the Public ...... 50 -50 ...... 225 -225 ...... 399 -399

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

 Total--Corps of Engineers 643 50 593 2,493 225 2,269 2,412 399 2,013

Other Defense Civil Programs:

 Military Retirement:

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Other Defense Civil Programs: - Continued

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

 Military Retirement Fund 427 ...... 427 19,951 ...... 19,951 14,972 ...... 14,972

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,200 ...... 1,200 3,748 ...... 3,748 3,630 ...... 3,630

 Educational Benefits 12 ...... 12 79 ...... 79 89 ...... 89

 Other 22 ...... 22 108 ...... 108 92 ...... 92

 Proprietary Receipts from the Public ...... 2 -2 ...... 8 -8 ...... 7 -7

 Intrabudgetary Transactions 88 ...... 88 -95,980 ...... -95,980 -90,430 ...... -90,430

 Total--Other Defense Civil Programs 1,749 2 1,747 21,623 8 21,615 17,797 7 17,790

Environmental Protection Agency:

 Science and Technology 7 ...... 7 145 ...... 145 238 ...... 238

 Environmental Programs and Management 81 ...... 81 781 ...... 781 857 ...... 857

 State and Tribal Assistance Grants 518 ...... 518 1,667 ...... 1,667 1,513 ...... 1,513

 Payment to the Hazardous Substance Superfund ...... ...... ...... 246 ...... 246 370 ...... 370

 Hazardous Substance Superfund 35 ...... 35 337 ...... 337 442 ...... 442

 Other 15 13 2 22 18 4 134 27 106

 Proprietary Receipts from the Public ...... 15 -15 ...... 62 -62 ...... 97 -97

 Intrabudgetary Transactions -3 ...... -3 -189 ...... -189 -326 ...... -326

 Offsetting Governmental Receipts ...... 2 -2 ...... 6 -6 ...... 7 -7

 Total--Environmental Protection Agency 653 31 622 3,009 87 2,922 3,228 131 3,097

Executive Office of the President:

 The White House (**) ...... (**) 14 ...... 14 18 ...... 18

 Office of Management and Budget 1 ...... 1 30 ...... 30 32 ...... 32

 Unanticipated Needs 2 ...... 2 8 ...... 8 11 ...... 11

 Other 6 ...... 6 66 ...... 66 71 ...... 71

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

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

 Total--Executive Office of the President 9 (**) 9 119 (**) 119 132 (**) 132

General Services Administration:

 Real Property Activities 660 ...... 660 539 ...... 539 -195 ...... -195

 Supply and Technology Activities -72 ...... -72 -139 ...... -139 -31 ...... -31

 General Activities 67 ...... 67 146 ...... 146 92 ...... 92

 Proprietary Receipts from the Public ...... -4 4 ...... -1 1 ...... 5 -5

 Intrabudgetary Transactions -3 ...... -3 -11 ...... -11 -5 ...... -5

 Total--General Services Administration 652 -4 656 534 -1 535 -139 5 -143

International Assistance Programs:

 Millennium Challenge Corporation 52 ...... 52 257 ...... 257 223 ...... 223

 International Security Assistance:

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

 Foreign Military Financing Program 95 ...... 95 2,177 ...... 2,177 1,179 ...... 1,179

 Economic Support Fund 305 ...... 305 1,962 ...... 1,962 1,799 ...... 1,799

 Other 86 ...... 86 510 7 503 387 7 380

 Total--International Security Assistance 485 ...... 485 4,648 7 4,642 3,369 7 3,363

 Multilateral Assistance:

 Other 3 ...... 3 305 ...... 305 306 ...... 306

 Total--Multilateral Assistance 3 ...... 3 305 ...... 305 306 ...... 306

 Agency for International Development:

 Development Assistance Program 174 ...... 174 742 ...... 742 762 ...... 762

 Assistance for Europe, Eurasia and Central Asia 40 ...... 40 184 ...... 184 157 ...... 157

 International Disaster Assistance 311 ...... 311 1,109 ...... 1,109 940 ...... 940

 Operating Expenses 88 ...... 88 439 ...... 439 420 ...... 420

 Other 30 89 -59 444 130 314 170 ...... 170

 Proprietary Receipts from the Public ...... -27 27 ...... 109 -109 ...... (**) (**)

 Intrabudgetary Transactions 1 ...... 1 -3 ...... -3 (**) ...... (**)

 Total--Agency for International Development 644 61 583 2,916 239 2,677 2,448 (**) 2,448

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 28 4 24 51 38 13 38 55 -16

 Proprietary Receipts from the Public ...... 30 -30 ...... 107 -107 ...... 55 -55

 Total--Overseas Private Investment Corporation 28 34 -6 51 146 -94 38 109 -71

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

International Assistance Programs: - Continued

 Peace Corps 15 (**) 15 122 1 122 130 1 128

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,606 ...... 2,606 11,201 ...... 11,201 10,647 ...... 10,647

 Other 29 (**) 29 61 (**) 61 17 1 16

 Proprietary Receipts from the Public ...... 2,932 -2,932 ...... 14,868 -14,868 ...... 10,867 -10,867

 Other -2 1 -3 30 2 28 40 (**) 40

 Total--International Assistance Programs 3,860 3,028 832 19,592 15,262 4,330 17,219 10,986 6,233

National Aeronautics and Space Administration:

 Science 378 ...... 378 1,949 ...... 1,949 1,922 ...... 1,922

 Aeronautics 28 ...... 28 195 ...... 195 213 ...... 213

 Exploration 119 ...... 119 1,216 ...... 1,216 1,337 ...... 1,337

 Cross Agency Support 235 ...... 235 1,036 ...... 1,036 915 ...... 915

 Space Operations 92 ...... 92 1,544 ...... 1,544 1,774 ...... 1,774

 Other 27 ...... 27 424 ...... 424 472 ...... 472

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

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

 Total--National Aeronautics and Space Administration 878 (**) 878 6,365 1 6,364 6,633 (**) 6,632

National Science Foundation:

 Research and Related Activities 371 ...... 371 1,727 ...... 1,727 1,758 ...... 1,758

 Education and Human Resources 66 ...... 66 295 ...... 295 293 ...... 293

 Other 28 ...... 28 191 ...... 191 233 ...... 233

 Proprietary Receipts from the Public ...... 4 -4 ...... 18 -18 ...... 10 -10

 Total--National Science Foundation 465 4 461 2,213 18 2,196 2,285 10 2,275

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 816 ...... 816 4,391 ...... 4,391 4,233 ...... 4,233

 Postal Service Retiree Health Benefits Fund 623 ...... 623 1,241 ...... 1,241 1,177 ...... 1,177

 Civil Service Retirement and Disability Fund 7,633 ...... 7,633 29,279 ...... 29,279 28,369 ...... 28,369

 Employees Life Insurance Fund 261 299 -37 1,011 1,236 -226 960 1,191 -232

 Employees and Retired Employees Health Benefits Fund 4,795 4,375 421 18,838 18,622 216 17,359 18,173 -813

 Other -74 ...... -74 141 ...... 141 128 ...... 128

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

 Intrabudgetary Transactions:

 Postal Service Contributions -1 ...... -1 -636 ...... -636 -672 ...... -672

 Civil Service Retirement and Disability Fund:

 Other -2 ...... -2 -12 ...... -12 -13 ...... -13

 Total--Office of Personnel Management 14,052 4,673 9,378 54,252 19,859 34,393 51,541 19,365 32,176

Small Business Administration:

 Salaries and Expenses 37 ...... 37 249 (**) 249 362 (**) 362

 Business Loans Program (**) (**) (**) 1 (**) 1 2 -2 3

 Disaster Loans Program 23 (**) 23 99 (**) 98 163 (**) 162

 Other 11 (**) 11 65 6 59 69 7 62

 Proprietary Receipts from the Public ...... -20 20 ...... -23 23 ...... (**) (**)

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

 Total--Small Business Administration 70 -19 90 414 -17 431 591 5 586

Social Security Administration:

 Payments to Social Security Trust Funds 9,171 ...... 9,171 17,843 ...... 17,843 19,367 ...... 19,367

 Supplemental Security Income Program 514 ...... 514 19,733 ...... 19,733 15,184 ...... 15,184

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 73,775 ...... 73,775 287,992 ...... 287,992 271,434 ...... 271,434

 Administrative Expenses 344 ...... 344 1,343 ...... 1,343 1,268 ...... 1,268

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 74,118 ...... 74,118 289,336 ...... 289,336 272,702 ...... 272,702

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,242 ...... 12,242 47,645 ...... 47,645 47,436 ...... 47,436

 Administrative Expenses 124 ...... 124 873 ...... 873 945 ...... 945

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,366 ...... 12,366 48,517 ...... 48,517 48,382 ...... 48,382

 Other 1 ...... 1 51 ...... 51 50 ...... 50

 Proprietary Receipts from the Public:

 On-Budget ...... 230 -230 ...... 816 -816 ...... 774 -774

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Social Security Administration: - Continued

 Off-Budget ...... 2 -2 ...... 11 -11 ...... 11 -11

 Intrabudgetary Transactions:

 Off-Budget 1 -9,171 ...... -9,171 -17,843 ...... -17,843 -19,366 ...... -19,366

 Total--Social Security Administration 87,000 232 86,768 357,638 827 356,811 336,318 786 335,532

Independent Agencies:

 Broadcasting Board of Governors 15 (**) 15 213 (**) 213 248 (**) 248

 Bureau of Consumer Financial Protection 46 ...... 46 152 (**) 152 187 ...... 187

 Corporation for National and Community Service 81 (**) 81 315 1 315 335 1 334

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

 District of Columbia:

 Courts 13 ...... 13 87 (**) 87 114 ...... 114

 General and Special Payments 63 18 45 197 36 161 188 31 157

 Equal Employment Opportunity Commission 6 (**) 6 108 1 108 125 (**) 124

 Export-Import Bank of the United States 6 (**) 6 27 -8 35 30 2 27

 Federal Communications Commission:

 Universal Service Fund 751 ...... 751 3,400 ...... 3,400 3,246 ...... 3,246

 Other 61 1 60 167 8 159 73 8 65

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 60 ...... 60 -2,687 ...... -2,687 -5,104 ...... -5,104

 FSLIC Resolution Fund (**) 2 -2 (**) 7 -7 (**) 3 -3

 Total--Federal Deposit Insurance Corporation 60 2 58 -2,686 7 -2,693 -5,104 3 -5,107

 Federal Drug Control Programs 20 ...... 20 87 ...... 87 86 ...... 86

 Federal Housing Finance Agency 19 ...... 19 90 ...... 90 89 ...... 89

 Institute of Museum and Library Services 16 ...... 16 79 (**) 79 78 (**) 78

 Intelligence Community Management Account 93 ...... 93 207 ...... 207 128 ...... 128

 Legal Services Corporation 79 ...... 79 190 ...... 190 144 ...... 144

 National Archives and Records Administration 6 1 5 110 6 104 147 11 136

 National Credit Union Administration 34 19 16 362 628 -266 461 1,663 -1,202

 National Endowment for the Arts 4 (**) 4 42 (**) 42 46 (**) 45

 National Endowment for the Humanities 6 (**) 6 38 1 38 48 (**) 48

 National Labor Relations Board 19 (**) 19 88 (**) 88 93 (**) 93

 Nuclear Regulatory Commission 73 107 -34 297 302 -5 306 287 19

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 17,605 18,191 -585 38,038 38,153 -115 36,127 36,402 -275

 Other ...... ...... ...... 58 ...... 58 81 ...... 81

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 6 ...... 6 7 ...... 7

 Federal Payments to the Railroad Retirement Accounts 167 ...... 167 399 ...... 399 369 ...... 369

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 9 ...... 9 31 ...... 31 38 ...... 38

 Transfer To Administrative Funds 2 ...... 2 8 ...... 8 5 ...... 5

 Rail Industry Pension Fund:

 Benefit Payments 463 ...... 463 1,838 ...... 1,838 1,800 ...... 1,800

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

 Transfer to Administrative Funds 9 ...... 9 35 ...... 35 25 ...... 25

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 11 ...... 11 24 ...... 24 29 ...... 29

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 275 ...... 275 639 ...... 639 867 ...... 867

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 624 ...... 624 2,438 ...... 2,438 2,392 ...... 2,392

 Transfer To Administrative Funds 3 ...... 3 13 ...... 13 10 ...... 10

 Other -1 ...... -1 -23 ...... -23 4 ...... 4

 Proprietary Receipts from the Public ...... -996 996 ...... -1,979 1,979 ...... 1,387 -1,387

 Intrabudgetary Transactions:

 Other -443 ...... -443 -1,039 ...... -1,039 -1,236 ...... -1,236

 Total--Railroad Retirement Board 1,121 -996 2,117 4,368 -1,979 6,347 4,308 1,387 2,922

 Securities and Exchange Commission 34 -10 43 561 32 529 568 (**) 568

 Smithsonian Institution 68 ...... 68 327 (**) 327 356 (**) 356

 Tennessee Valley Authority 2,974 3,162 -188 15,455 15,541 -86 13,960 14,074 -113

 Other 333 219 114 1,137 402 735 1,081 520 560

 Total--Independent Agencies 23,607 20,714 2,893 63,981 53,130 10,851 58,001 54,390 3,611

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -301 ...... -301 -1,310 ...... -1,310 -1,266 ...... -1,266

 Postal Service Employer Contributions -55 ...... -55 -212 ...... -212 -225 ...... -225

 Department of State:

 Foreign Service Retirement and Disability Fund -33 ...... -33 -119 ...... -119 -111 ...... -111

 Other Defense Civil Programs:

 Military Retirement Fund -1,862 ...... -1,862 -14,580 ...... -14,580 -12,273 ...... -12,273

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -1,885 ...... -1,885 -10,127 ...... -10,127 -10,451 ...... -10,451

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,277 ...... -1,277 -4,730 ...... -4,730 -4,560 ...... -4,560

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -217 ...... -217 -1,033 ...... -1,033 -1,077 ...... -1,077

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

 Total--Employer Share, Employee Retirement -5,632 ...... -5,632 -39,875 ...... -39,875 -38,348 ...... -38,348

 Interest Received by Trust Funds:

 Judicial Branch:

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

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -12 ...... -12 -3,414 ...... -3,414 -3,601 ...... -3,601

 Federal Supplementary Medical Insurance Trust Fund -18 ...... -18 -1,269 ...... -1,269 -1,074 ...... -1,074

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -10 ...... -10 -50 ...... -50 -27 ...... -27

 Other -3 ...... -3 -11 ...... -11 -7 ...... -7

 Department of Labor:

 Unemployment Trust Fund -4 ...... -4 -838 ...... -838 -669 ...... -669

 Department of State:

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

 Department of Transportation:

 Airport and Airway Trust Fund -3 ...... -3 -156 ...... -156 -130 ...... -130

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -55 ...... -55 -66 ...... -66

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

 Corps of Engineers -12 ...... -12 -68 ...... -68 -48 ...... -48

 Other Defense Civil Programs:

 Military Retirement Fund 60 ...... 60 -2,453 ...... -2,453 -2,636 ...... -2,636

 Educational Benefits Fund -1 ...... -1 10 ...... 10 -13 ...... -13

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

 Environmental Protection Agency -3 ...... -3 -10 ...... -10 -6 ...... -6

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2 ...... -2 -12,916 ...... -12,916 -12,766 ...... -12,766

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -25 ...... -25 -39,778 ...... -39,778 -40,738 ...... -40,738

 Federal Disability Insurance Trust Fund -4 ...... -4 -1,384 ...... -1,384 -987 ...... -987

 Independent Agencies:

 Railroad Retirement Board -6 ...... -6 -15 ...... -15 -17 ...... -17

 Other -2 ...... -2 -7 ...... -7 -5 ...... -5

 Other -85 ...... -85 -351 ...... -351 -255 ...... -255

 Total--Interest Received by Trust Funds -130 ...... -130 -63,042 ...... -63,042 -63,315 ...... -63,315

 Rents and Royalties on the Outer Continental Shelf Lands ...... 448 -448 ...... 2,364 -2,364 ...... 1,671 -1,671

 Total--Undistributed Offsetting Receipts -5,762 448 -6,210 -102,917 2,365 -105,281 -101,663 1,671 -103,334

Total Outlays 375,422 44,125 331,297 1,591,006 169,539 1,421,467 1,464,117 157,851 1,306,266

 Total On-Budget 282,027 25,933 256,094 1,279,824 131,375 1,148,449 1,173,553 121,437 1,052,116

 Total Off-Budget 93,396 18,193 75,203 311,182 38,164 273,018 290,564 36,414 254,150

Total Surplus (+) or Deficit (-) +8,683 -310,250 -175,717

 Total On-Budget -2,257 -321,362 -190,388

 Total Off-Budget +10,940 +11,112 +14,671

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

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 79,077 68,696

Intrabudgetary Transactions 335,200 322,893

Governmental Receipts 3,740 3,939

 Total Receipts Offset Against Outlays 418,016 395,528

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

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

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

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

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

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -440 340,072 129,741 15,761,154 16,101,666 16,101,226

 Intragovernmental Holdings 8,767 126,293 119,089 5,754,904 5,872,429 5,881,196

 Total Treasury Securities Outstanding 8,327 466,365 248,830 21,516,058 21,974,096 21,982,423

 Plus Premium on Treasury Securities 1,612 1,877 -1,282 27,640 27,905 29,517

 Less Discount on Treasury Securities 156 4,718 3,622 105,827 110,389 110,545

 Total Treasury Securities Net of Premium and Discount 9,784 463,524 243,926 21,437,870 21,891,610 21,901,394

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -142 -24 -30 22,822 22,940 22,797

 Total Federal Securities 9,641 463,499 243,896 21,460,692 21,914,550 21,924,191

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 9,075 125,176 119,130 5,737,252 5,853,354 5,862,428

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -463 1,409 1,313 27,744 29,616 29,152

 Net Federal Securities Held as Investments of Government

 Accounts 9,538 123,767 117,816 5,709,509 5,823,738 5,833,276

 Total Borrowing from the Public 103 339,732 126,080 15,751,183 16,090,812 16,090,915

 Accrued Interest Payable to the Public 10,288 8,716 7,518 73,519 71,947 82,235

 Allocations of Special Drawing Rights 350 192 1,548 49,274 49,117 49,467

 Uninvested balances, Deposit Funds 2,286 2,665 181,056 20,724 21,103 23,389

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -3,130 -1,543 -1,496 8,528 10,116 6,986

 Total Liability Accounts 9,897 349,763 314,706 15,903,229 16,243,094 16,252,992

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 1,459 18,885 116,473 384,713 402,138 403,597

 Balance 1,459 18,885 116,473 384,713 402,138 403,597

 Special Drawing Rights:

 Total Holdings 362 247 1,622 50,918 50,803 51,165

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

 Balance 362 247 1,622 45,718 45,603 45,965

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments 822 452 3,637 4,169 3,799 4,621

 Letter of Credit Issued to IMF -84 3,142 187 -103,138 -99,912 -99,996

 Dollar Deposits with the IMF -10 -9 -10 -305 -304 -314

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -689 -357 -3,279 3,009 3,341 2,652

 Balance 39 3,229 535 15,364 18,554 18,593

 Loans to International Monetary Fund ...... -1,288 -1,961 4,861 3,573 3,573

 Other Cash and Monetary Assets -62 93 -175 26,463 26,617 26,556

 Total Cash and Monetary Assets 1,799 21,165 116,492 477,118 496,484 498,283

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -1,246 -2,503 534 25,512 24,254 23,009

 Net Activity, Guaranteed Loan Financing (See Schedule E) -2 1,746 -71 4,781 6,529 6,527

 Net Activity, Direct Loan Financing (See Schedule E) 17,474 19,132 20,764 1,372,059 1,373,717 1,391,191

 Miscellaneous Asset Accounts 687 -41 1,490 -518 -1,246 -559

 Total Asset Accounts 18,713 39,499 139,209 1,878,951 1,899,737 1,918,450

Excess of Liabilities (+) or Assets (-) -8,816 310,263 175,497 14,024,278 14,343,357 14,334,541

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

 Schedule A for Details) 133 -13 220 ...... -146 -13

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

 or Disposition of Surplus (-)) -8,683 310,250 175,717 14,024,278 14,343,211 14,334,528

reflected as received and withdrawals are reflected as processed.

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

... No Transactions

25

1 Major sources of information used to determine Treasury's operating cash 

balance include Federal Reserve Banks, Treasury Regional Finance 

Centers, Internal Revenue Service Centers, various electronic systems, and 

information on the Public Debt. Information is presented on a modified cash 

basis. Deposits are
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, January 2019 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol 1 2 3 80 81 82

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... 27 27 27

 Tennessee Valley Authority -143 -27 -32 22,696 22,813 22,670

 Total Agency Securities -142 -24 -30 22,822 22,940 22,797

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, January 2019 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 14,343,357 14,024,278 13,202,375

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... (**) 42,742

 Excess of Liabilities Beginning of Period (Current Basis) 14,343,357 14,024,278 13,245,117

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year -8,683 310,250 175,717

 Total Surplus (-) or Deficit (Table 2) -8,683 310,250 175,717

 Total-On-Budget (Table 2) 2,257 321,362 190,388

 Total-Off-Budget (Table 2) -10,940 -11,112 -14,671

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -2 -1

 Other -133 15 -220

 Total-Transactions Not Applied to Current Year's Surplus or Deficit -133 13 -220

 Excess of Liabilities Close of Period 14,334,541 14,334,541 13,420,613

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

... No Transactions

26
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2019 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 6,121 12,887 2,996 9,148 15,913 22,035

 Agricultural Credit Insurance Fund 1 280 621 12,812 13,092 13,092

 Farm Storage Facility Loans -101 125 180 1,041 1,267 1,166

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 4 4

 Rural Housing Service:

 Rural Housing Insurance 39 226 331 17,652 17,839 17,877

 Rural Community Facility Loans Fund 19 319 571 8,731 9,031 9,050

 Multifamily Housing Revitalization Loan Account (**) 18 10 414 432 432

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 57 57 57

 Rural Development Loan Fund (**) 2 4 286 287 287

 Rural Economic Development Loan Fund ...... 5 12 186 192 192

 Renewable Energy Guaranteed Loan Account ...... ...... ......111

 Rural Microenterprise Investment Loans ...... (**) 3 38 39 39

 Biorefinery Assistance Loan Account ...... ...... ...... 15 15 15

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... 172 232 12,514 12,687 12,687

 Rural Electrification and Telecommunications Fund 16 157 111 5,907 6,048 6,064

 Rural Telephone Bank ...... ...... ...... 119 119 119

 Distance Learning and Telemedicine Program 3 3 2 785 785 788

 Foreign Agricultural Service ...... ...... ...... 453 453 453

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance ...... 2 55 453 454 454

 Department of Defense--Military Programs:

 Family Housing Improvement Loans 25 25 25 1,685 1,685 1,710

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 19 19 19

 Federal Direct Student Loans 565 72,843 71,478 1,173,744 1,246,022 1,246,587

 Teach Grant Loans 17 30 32 609 622 639

 Temporary Student Loan Purchase Authority ...... -872 -184 45,247 44,375 44,375

 Federal Family Education Loans ...... ...... ...... 38,880 38,880 38,880

 Department of Energy:

 Bonneville Power Administration Fund -24 -157 -56 5,531 5,398 5,374

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Title 17 Innovative Technology Loans 1 3 (**) 514 516 517

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 407 407 407

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 65 65 65

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... -9,900 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) 1 1 16 17 17

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... (**) ...... 7 7 7

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... (**) (**) (**)

 Federal Housing Administration ...... 25 25 24,709 24,734 24,734

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 11 11 11

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 18 18 18

 Bureau of Reclamation Loan Fund ...... ...... ...... 30 30 30

 Assistance to American Samoa Loan Fund ...... ...... ...... 8 8 8

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,566 4,566 4,566

 Department of State:

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2019 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Repatriation Loans ...... (**) (**) 3 3 3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 282 695 943 16,081 16,495 16,777

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 5 5 ...... 477 477 482

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 152 152 152

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund ...... 4 3 89 93 93

 Temporary Credit and Liquidity Program ...... ...... ...... 4,029 4,029 4,029

 Troubled Asset Relief Program ...... ...... ...... 60 60 60

 Small Business Lending Financing Fund ...... ...... ...... 202 202 202

 Federal Financing Bank Revolving Fund 528 1,299 248 61,584 62,355 62,883

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 181 26 463 644 644

 Native American Veteran Housing Fund ...... 5 4 71 76 76

 Vocational Rehabilitation Loan Fund ...... 2 (**) 1 3 3

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... 955 3,066 3,066 3,066

 Military Debt Reduction ...... ...... ...... 46 46 46

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 36 36 36

 Development Credit Authority Loan Fund ...... ...... ...... 1 1 1

 Overseas Private Investment Corporation 62 218 190 3,475 3,632 3,693

 Small Business Administration:

 Business Loan Fund ...... 2 (**) 2,158 2,160 2,160

 Disaster Loan Fund ...... 1,389 3,388 9,054 10,444 10,444

 Independent Agencies:

 Export-Import Bank of the United States 20 37 115 20,213 20,229 20,250

 Presidio Trust ...... ...... ...... 40 40 40

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 383 1,457 1,463 3,725 4,799 5,182

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 7,963 91,389 73,886 1,512,469 1,595,896 1,603,858

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 411 677 -496 46,288 46,554 46,965

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -3 -15 30 1,449 1,436 1,433

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -148 -148 2,209 2,061 2,061

 Title 17 Innovative Technology Loans 119 25 -130 11,067 10,973 11,092

 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 -2 103 111 1,666 1,770 1,769

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund ...... 126 75 696 822 822

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans (**) (**) (**) 4 4 4

 Independent Agencies:

 National Credit Union Administration 1 1 ...... ...... ...... 1

 Postal Service ...... ...... ...... 13,200 13,200 13,200

 Total Borrowing from the Federal Financing Bank 527 769 -558 76,578 76,820 77,347

28

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

Note: This table includes lending by the Federal Financing Bank accomplished by 

the purchase of agency financial assets, by the acquisition of agency debt 

securities, and by direct loans on behalf of an agency. The Federal Financing 

Bank borrows from Treasury and issues its own securities and in turn may loan

these funds to agencies in lieu of agencies borrowing directly through Treasury or 

issuing their own securities.

... No Transactions

(**) Less than absolute value of $500,000
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2019 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... ...... 221 221 221

 Department of Commerce ...... ...... 3 ...... ...... ......

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) ...... 8 8 8

 Department of Energy -19 -70 -18 56,372 56,321 56,302

 Department of Health and Human Services ...... 10,236 3 ...... 10,236 10,236

 Department of Homeland Security -114 70 ...... 732 916 802

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund -1,854 -246 2,663 26,975 28,583 26,729

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 33 -322 -1,335 16,293 15,938 15,971

 Department of the Interior 193 -1,028 37 9,642 8,421 8,614

 Department of Justice (**) -1,044 539 1,161 116 116

 Department of Labor -949 3,107 3,142 31,688 35,744 34,795

 Department of State:

 Foreign Service Retirement and Disability Fund 1 2 2 17 18 19

 Other ...... (**) (**) 15 15 15

 Department of Transportation ...... 13 5 2,289 2,302 2,302

 Department of the Treasury 57 102 88 23,930 23,975 24,032

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -4 -6 101 99 97

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -1,297 12,383 12,220 240,183 253,862 252,565

 Office of Personnel Management:

 Postal Service Contributions -621 -605 -1,367 47,145 47,161 46,539

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -37 2,871 5,186 96,431 99,339 99,302

 FSLIC Resolution Fund 2 7 3 852 857 859

 Federal Housing Finance Agency -15 47 39 56 117 102

 National Credit Union Administration -15 275 3,111 15,326 15,616 15,601

 Postal Service 689 115 111 10,493 9,918 10,608

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities 409 249 80 13,547 13,387 13,796

 Other 77 -268 840 11,288 10,944 11,021

 Total Treasury Securities -3,463 25,888 25,347 604,790 634,141 630,678

 Total Federal Funds -3,463 25,888 25,347 604,790 634,141 630,678

Trust Funds:

 Legislative Branch:

 Library of Congress (**) -1 -1 21 20 20

 United States Tax Court ...... (**) ...... 12 13 13

 Other -1 3 (**) 30 34 33

 Judicial Branch:

 Judicial Retirement Funds -11 (**) 7 1,220 1,231 1,220

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce (**) 77 4 6,243 6,320 6,320

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 1 -3 -3 112 108 109

 Other -118 326 -20 1,385 1,828 1,710

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 5,441 2,752 8,865 202,805 200,116 205,557

 Federal Supplementary Medical Insurance Trust Fund 3,304 9,265 19,593 98,197 104,159 107,463

 Other -1 21 129 3,787 3,809 3,807

 Department of Homeland Security 77 303 136 8,507 8,733 8,810

 Department of the Interior (**) -12 106 44 32 32

 Department of Labor:

 Unemployment Trust Fund -2,126 -2,537 -2,749 72,576 72,164 70,038

 Other -7 -35 -38 70 42 34

 Department of State:

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2019 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -45 113 107 19,184 19,342 19,297

 Other (**) -3 -3 49 46 46

 Department of Transportation:

 Airport and Airway Trust Fund -300 605 -400 14,212 15,117 14,817

 Highway Trust Fund 158 -3,405 -3,951 41,212 37,649 37,807

 Department of the Treasury -99 -350 -543 3,184 2,933 2,833

 Department of Veterans Affairs:

 General Post Fund, National Homes 23 23 ...... 90 90 113

 National Service Life Insurance -52 -165 -164 3,015 2,901 2,850

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -16 -26 -17 1,487 1,477 1,461

 Corps of Engineers 127 791 554 9,372 10,035 10,163

 Other Defense Civil Programs:

 Military Retirement Fund 1,493 85,707 84,331 743,421 827,636 829,128

 Other -17 -51 -39 1,131 1,097 1,080

 Environmental Protection Agency -20 -77 -97 5,538 5,481 5,461

 National Aeronautics and Space Administration ...... (**) (**) 17 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -5,453 -4,755 -27,943 922,994 923,691 918,238

 Employees Life Insurance Fund 37 226 231 46,616 46,805 46,842

 Employees and Retired Employees Health Benefits Fund -420 -176 866 27,370 27,614 27,194

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 8,541 5,261 8,350 2,801,254 2,797,974 2,806,515

 Federal Disability Insurance Trust Fund 1,834 5,634 6,131 93,401 97,201 99,035

 Independent Agencies:

 Harry S Truman Scholarship Foundation -4 -5 (**) 52 51 47

 Japan-United States Friendship Commission ...... -1 ...... 36 35 35

 Railroad Retirement Board

 Treasury Securities 239 -66 411 2,619 2,314 2,553

 Other

 Treasury Securities -50 -151 -70 1,196 1,095 1,045

 Total Treasury Securities 12,537 99,288 93,782 5,132,462 5,219,213 5,231,750

 Total Trust Funds 12,537 99,288 93,782 5,132,462 5,219,213 5,231,750

Grand Total 9,075 125,176 119,130 5,737,252 5,853,354 5,862,428

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

30
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2019 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -19 -19 197 178 178

 Agricultural Credit Insurance Fund (**) 1 2 -200 -199 -199

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -1 -1 -42 -43 -43

 Rural Housing Insurance Fund 7 -27 78 429 395 402

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans (**) -6 -22 -178 -184 -184

 Renewable Energy Guaranteed Loan Account -1 -4 -3 -48 -51 -52

 Biorefinery Assistance Loan Account ...... -3 -18 -60 -62 -62

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -69 -69 -69

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans 29 -355 -220 22,125 21,741 21,770

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -138 -138 -138

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -3 2 -205 -207 -208

 Native Hawaiian Housing Loans (**) (**) (**) 4 4 4

 Community Planning and Development:

 Community Development Loans ...... (**) (**) -17 -17 -17

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 348 2,721 1,510 -3,634 -1,261 -912

 FHA-General and Special Risk Fund 44 732 320 -4,353 -3,666 -3,621

 Home Ownership Preservation Entity Fund (**) (**) 1 -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -147 -592 -633 8,964 8,520 8,373

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -2 -1 -21 -23 -23

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... (**) (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund 1 -28 (**) 34 5 6

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... (**) (**) -4 -4 -4

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -43 -237 -535 -11,299 -11,493 -11,536

 International Assistance Programs:

 Agency for International Development:

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2019 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,149 -1,149 -1,149

 Loan Guarantees to Israel ...... ...... ...... -1,253 -1,253 -1,253

 Urban and Environmental Credit Guaranteed Loans 1 2 1 -49 -47 -47

 Microenterprise and Small Enterprise Development (**) (**) ...... (**) (**) (**)

 Development Credit Authority Loan Fund 1 -2 -3 -92 -96 -95

 Tunisia Loan Fund -19 ...... ...... -1,105 -1,086 -1,105

 Overseas Private Investment Corporation 36 23 -49 227 214 250

 Small Business Administration:

 Business Loan Fund -94 -277 -483 -2,324 -2,507 -2,601

 Independent Agencies:

 Export-Import Bank of the United States -164 -177 6 -852 -865 -1,029

 Net Activity, Guaranteed Loan Financing -2 1,746 -71 4,781 6,529 6,527

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -71 -266 -196 10,663 10,468 10,397

 Farm Storage Facility Loans -13 33 23 788 834 821

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 3 3

 Rural Housing Service:

 Rural Community Facility Loans Fund 8 333 391 8,379 8,704 8,712

 Rural Housing Insurance Fund -86 -188 -166 15,710 15,607 15,522

 Multifamily Housing Revitalization Loan Account (**) 4 7 380 384 384

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 6 6 6

 Rural Development Loan Fund -2 -9 -8 279 272 270

 Rural Economic Development Loan Fund -4 5 -1 170 178 175

 Rural Microenterprise Investment Loans -1 -1 2 36 36 35

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -21 -21 -105 11,558 11,558 11,538

 Rural Electrification and Telecommunications Fund 44 756 -444 49,142 49,855 49,898

 Rural Telephone Bank -2 -7 -12 118 114 112

 Distance Learning and Telemedicine Program -7 -28 -95 767 745 738

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -3 -50 -52 429 382 379

International Debt Reduction ...... -4 -5 -49 -53 -53

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -1 -11 27 452 442 442

 Department of Defense--Military Programs 17 -3 -1 1,685 1,665 1,682

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 3 3 3

 Historically Black College and University Capital Financing

 Fund 5 7 36 1,302 1,304 1,309

 Office of Student Financial Assistance:

 Federal Direct Student Loans 17,881 21,374 24,327 1,130,378 1,133,872 1,151,752

 Teach Grant Loans -2 1 7 584 586 584

 Temporary Student Loan Purchase Authority -570 -2,232 -2,587 67,335 65,673 65,103

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -148 -148 2,117 1,970 1,970

 Title 17 Innovative Technology Loans 120 26 -130 10,724 10,630 10,750

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -4 (**) 391 387 387

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 59 59 59

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) 1 (**) -28 -27 -27

 Department of Housing and Urban Development:

 Housing Programs:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2019 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) (**) -2 -2 -2

 FHA-Mutual Mortgage Insurance Loans ...... ...... (**) (**) (**) (**)

 FHA-General and Special Risk Fund -2 118 134 1,764 1,883 1,882

 Green Retrofit Program for Multifamily Housing Fund (**) (**) (**) 10 10 10

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 31 31 31

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 3 3 3

 Assistance to American Samoa Loan Fund ...... ...... ...... 8 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 250 154 678 15,986 15,890 16,140

 Tiger Tifia Loan Fund -1 -1 -482 49 49 48

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 5 -7 -30 421 410 414

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -1 126 74 783 910 909

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -82 -223 -238 3,967 3,826 3,744

 Troubled Asset Relief Program -1 -15 -13 29 15 14

 Small Business Lending Program -4 -8 -24 187 183 179

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -5 -14 -8 371 362 357

 Native American Veteran Housing Fund (**) (**) -1 66 66 66

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program -100 437 -100 2,153 2,690 2,590

 Military Debt Reduction ...... ...... ...... 34 34 34

 Agency for International Development:

 International Debt Reduction 18 -26 -27 -84 -128 -110

 Overseas Private Investment Corporation 10 -16 26 2,480 2,454 2,464

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund -3 -5 -8 170 169 166

 Disaster Loan Fund 77 376 808 7,764 8,063 8,140

 Independent Agencies:

 Export-Import Bank of the United States 18 -1,331 -894 17,082 15,733 15,751

 Federal Communications Commission:

 Spectrum Auction Loan Fund ...... (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 17,474 19,132 20,764 1,372,059 1,373,717 1,391,191

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

33
This Page Intentionally Left Blank

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2019

[$ millions]

Receipts:

 Individual Income Taxes 128,866 93,371 150,557 197,136 569,931 602,726

 Corporation Income Taxes 8,000 -1,646 46,755 6,754 59,863 75,533

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 83,255 89,824 93,928 111,769 378,776 358,881

 Unemployment Insurance 2,941 2,650 292 3,038 8,922 11,364

 Other Retirement 357 446 424 256 1,483 1,486

 Excise Taxes 14,715 7,535 7,179 6,776 36,204 27,738

 Estate and Gift Taxes 1,954 1,405 1,675 1,092 6,126 7,550

 Customs Duties 5,551 6,285 5,992 6,628 24,455 12,634

 Miscellaneous Receipts 7,053 6,091 5,783 6,530 25,458 32,637

 Total--Receipts This Year 252,692 205,961 312,584 339,980 1,111,217 ......

 (On-Budget) 190,915 139,336 242,999 253,837 827,087 ......

 (Off-Budget) 61,777 66,625 69,585 86,143 284,130 ......

 Total--Receipts Prior Year 235,341 208,374 325,797 361,038 ...... 1,130,550

 (On-Budget) 175,308 143,890 263,995 278,535 ...... 861,728

 (Off-Budget) 60,033 64,484 61,801 82,503 ...... 268,821

Outlays:

 Legislative Branch 444 372 461 419 1,697 1,669

 Judicial Branch 672 777 628 512 2,590 2,612

 Department of Agriculture:

 Commodity Credit Corporation 5,410 3,697 5,930 1,016 16,053 14,278

 Foreign Agricultural Service 339 85 109 22 555 568

 Other 12,562 13,321 9,207 12,084 47,174 48,792

 Department of Commerce 660 2,110 1,013 432 4,215 2,438

 Department of Defense--Military Programs:

 Military Personnel 26,063 15,849 11,052 7,108 60,071 52,653

 Operation and Maintenance 20,019 22,206 21,542 21,386 85,152 79,848

 International Reconstruction and Other

 Assistance 6 ...... ...... ...... 6 (**)

 Procurement 7,788 10,700 10,199 9,814 38,501 36,182

 Research, Development, Test, and Evaluation 7,068 6,483 7,610 7,092 28,253 23,259

 Military Construction 806 537 631 493 2,466 2,319

 Family Housing 76 98 77 99 350 355

 Revolving and Management Funds 1,210 1,517 398 1,137 4,263 1,989

 Other 351 -295 -63 -301 -308 -760

 Total Department of Defense--Military Programs 63,386 57,096 51,445 46,828 218,755 195,844

 Department of Education 5,097 5,630 6,256 9,708 26,691 23,064

 Department of Energy 2,919 1,808 1,895 2,566 9,188 8,292

 Department of Health and Human Services:

 National Institutes of Health 2,629 3,660 2,746 2,854 11,889 11,031

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,891 30,599 33,440 32,884 128,813 124,803

 Federal Hospital Insurance Trust Fund 25,734 34,295 16,821 26,612 103,461 91,114

 Federal Supplementary Medical Insurance

 Trust Fund 36,559 52,186 17,808 35,511 142,065 121,282

 Other 30,669 28,267 30,357 35,696 124,989 116,117

 Administration for Children and Families 4,264 4,820 4,594 4,555 18,233 17,585

 Other -34,581 -33,221 -34,510 -42,027 -144,339 -134,295

 Department of Homeland Security 5,338 4,663 6,527 3,243 19,770 29,979

 Department of Housing and Urban Development 3,782 3,664 3,954 3,797 15,197 14,445

 Department of the Interior 2,130 478 1,063 725 4,396 5,284

 Department of Justice 1,612 3,279 3,947 2,462 11,301 12,184

 Department of Labor:

 Unemployment Trust Fund 2,415 2,217 2,642 3,642 10,916 11,303

 Other -4,582 1,069 1,404 1,341 -768 164

 Department of State 3,000 3,268 2,038 1,668 9,973 8,937

 Department of Transportation:

 Highway Trust Fund 3,967 3,833 3,060 2,625 13,486 13,115

 Other 2,433 2,633 3,293 1,752 10,111 11,008

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 31,648 35,371 97,203 27,811 192,032 174,068

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2019 - Continued

[$ millions]

Outlays: - Continued

 Other 6,097 6,791 258 5,229 18,375 19,719

 Department of Veterans Affairs:

 Compensation and Pensions 7,943 15,280 8,161 575 31,960 22,466

 National Service Life 65 44 59 52 220 232

 Other 8,832 10,253 7,842 7,987 34,914 31,568

 Corps of Engineers 641 771 264 593 2,269 2,013

 Other Defense Civil Programs 4,747 9,715 5,406 1,747 21,615 17,790

 Environmental Protection Agency 730 761 808 622 2,922 3,097

 Executive Office of the President 32 45 33 9 119 132

 General Services Administration 47 139 -307 656 535 -143

 International Assistance Programs:

 International Security Assistance 1,781 1,073 1,302 485 4,641 3,363

 Multilateral Assistance 304 -6 4 3 305 306

 Agency for International Development 827 656 611 583 2,677 2,448

 Other -803 115 -2,366 -239 -3,293 116

 National Aeronautics and Space Administration 1,787 1,707 1,992 878 6,364 6,632

 National Science Foundation 632 502 601 461 2,196 2,275

 Office of Personnel Management 9,161 8,108 7,746 9,378 34,393 32,176

 Small Business Administration 100 111 131 90 431 586

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 71,770 71,591 71,855 74,118 289,336 272,702

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,175 11,934 12,042 12,366 48,517 48,382

 Other 4,707 9,113 4,855 283 18,958 14,448

 Independent Agencies:

 Deposit Insurance Fund -48 -90 -2,609 60 -2,687 -5,104

 FSLIC Resolution Fund -2 -2 -2 -2 -7 -3

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 343 267 -139 -585 -115 -275

 Other 3 46 10 ...... 58 81

 Tennessee Valley Authority 14 146 -58 -188 -86 -113

 Other 3,047 4,423 2,609 3,608 13,686 9,026

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -21,629 -6,389 -6,224 -5,632 -39,875 -38,348

 Interest Received by Trust Funds 1,329 -2,538 -61,702 -130 -63,042 -63,315

 Rents and Royalties on the Outer Continental

 Shelf Lands -1,848 321 -389 -448 -2,364 -1,671

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

 Totals This Year:

 Total Outlays 353,183 410,864 326,123 331,297 1,421,467 ......

 (On-Budget) 279,122 328,697 284,536 256,094 1,148,449 ......

 (Off-Budget) 74,061 82,166 41,588 75,203 273,018 ......

 Total-Surplus (+) or Deficit (-) -100,491 -204,903 -13,539 8,683 -310,250 ......

 (On-Budget) -88,207 -189,361 -41,537 -2,257 -321,362 ......

 (Off-Budget) -12,284 -15,541 27,997 10,940 11,112 ......

 Total Borrowing from the Public 80,897 200,137 58,595 103 339,732 126,080

 Total-Outlays Prior Year 298,555 346,922 348,989 311,801 ...... 1,306,266

 (On-Budget) 229,104 270,084 311,314 241,614 ...... 1,052,116

 (Off-Budget) 69,451 76,838 37,676 70,186 ...... 254,150

 Total-Surplus (+) or Deficit (-) Prior Year -63,214 -138,547 -23,192 49,237 ...... -175,717

 (On-Budget) -53,796 -126,194 -47,318 36,920 ...... -190,388

 (Off-Budget) -9,418 -12,354 24,126 12,317 ...... 14,671

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 2019

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,212 1,252 -40 4,506 4,852 -347 14,212 15,117 14,817

 Black Lung Disability 30 21 9 109 74 35 ...... ...... ......

 Federal Disability Insurance 14,166 12,366 1,800 54,233 48,517 5,716 93,401 97,201 99,035

 Federal Employees Life and Health ...... 384 -384 ...... -9 9 73,986 74,418 74,036

 Federal Employees Retirement 2,178 7,728 -5,550 25,014 29,650 -4,637 943,409 944,277 938,767

 Federal Hospital Insurance 31,414 26,715 4,699 105,789 103,951 1,838 202,805 200,116 205,557

 Federal Old-Age and Survivors Insurance 82,673 74,118 8,554 294,675 289,336 5,340 2,801,254 2,797,974 2,806,515

 Federal Supplementary Medical Insurance 38,940 35,511 3,428 148,291 142,065 6,226 98,197 104,159 107,463

 Hazardous Substance Superfund 15 35 -19 299 337 -38 4,918 4,822 4,786

 Highways 3,399 3,454 -55 12,427 16,778 -4,351 41,212 37,649 37,807

 Military Advances 2,932 2,606 326 14,868 11,201 3,667 ...... ...... ......

 Military Retirement 1,802 427 1,376 105,029 19,951 85,077 743,421 827,636 829,128

 Railroad Retirement -34 1,384 -1,418 898 4,962 -4,064 2,619 2,314 2,553

 Unemployment 3,043 3,653 -610 9,847 10,954 -1,107 72,576 72,164 70,038

 Veterans Life Insurance 10 78 -68 70 259 -189 4,503 4,380 4,312

 All Other Trust 714 634 80 2,506 2,157 349 35,950 36,987 36,936

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 182,494 170,364 12,130 778,563 685,037 93,526 5,132,462 5,219,213 5,231,750

 Less: Interfund Transactions 62,262 62,262 ...... 371,139 371,139 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 120,231 108,101 12,130 407,423 313,898 93,526

Total Federal Fund Receipts and Outlays 219,814 223,261 -3,447 704,077 1,107,854 -403,776

 Less: Interfund Transactions 65 65 ...... 284 284 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 219,749 223,196 -3,447 703,793 1,107,569 -403,776

Net Budget Receipts & Outlays 339,980 331,297 8,683 1,111,217 1,421,467 -310,250

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 2019 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 197,136 569,931 602,726

 Corporation Income Taxes 6,754 59,863 75,533

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 111,769 378,776 358,881

 Unemployment Insurance 3,038 8,922 11,364

 Other Retirement 256 1,483 1,486

 Excise Taxes 6,776 36,204 27,738

 Estate and Gift Taxes 1,092 6,126 7,550

 Customs Duties 6,628 24,455 12,634

 Miscellaneous Receipts 6,530 25,458 32,637

 Total 339,980 1,111,217 1,130,550

Net Outlays

 National Defense 52,467 240,612 216,818

 International Affairs 2,525 14,603 15,562

 General Science, Space, and Technology 1,806 10,320 10,475

 Energy 152 -246 643

 Natural Resources and Environment 2,180 11,480 14,314

 Agriculture 2,159 25,228 22,556

 Commerce and Housing Credit 286 -4,155 -6,277

 Transportation 4,908 28,755 29,240

 Community and Regional Development 2,039 10,621 20,882

 Education, Training, Employment, and Social Services 11,836 36,039 32,443

 Health 43,995 177,889 165,045

 Medicare 51,476 204,820 175,997

 Income Security 31,724 146,211 136,197

 Social Security 86,483 337,842 321,082

 Veterans Benefits and Services 8,508 67,138 54,457

 Administration of Justice 4,121 22,222 21,154

 General Government 1,450 5,476 6,401

 Net Interest 29,263 128,849 109,297

 Undistributed Offsetting Receipts -6,080 -42,239 -40,019

 Total 331,297 1,421,467 1,306,266

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group. 

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

x A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

x Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

x Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

x Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports. 

x Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains: 

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

x Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/

combStmt/combStmt_home.htm). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level. 

39
Scheduled Release

The release date for the )HEUXDU\ 201

Statement will be 2:00 p.m. EST 0DUFK  201.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm