Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2016 Through February 29, 2016, and Other Periods

Highlight

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

Receipts, Outlays, and Surplus/Deficit for February 2016













Other Taxes and Duties

$22 Billion





Corporate Income Taxes

$-3 Billion

















Social Security and Other

Payroll Taxes

$85 Billion

















Individual Income Taxes

$65 Billion





Total Receipts

$169 Billion





Deficit

$193 Billion





Total Outlays

$362 Billion 















Other

$178 Billion













Interest on Debt

$19 Billion













Medicare

$45 Billion













Social Security

$76 Billion













Defense

$44 Billion













Other Taxes and Duties

$134 Billion













Corporate Income Taxes

$89 Billion

















Social Security and Other

Payroll Taxes

$428 Billion

















Individual Income Taxes

$598 Billion





Total Receipts

$1,248 Billion





Deficit

$353 Billion





Total Outlays

$1,601 Billion

















Other

$645 Billion













Interest on Debt

$102 Billion













Medicare

$232 Billion













Social Security

$377 Billion













Defense

$245 Billion

The budget estimates provided in Tables 2 and 3 are based on the FY 2017 Budget, which was

released by the Office of Management and Budget on February 9, 2016.
Contents

Summary Page 2

Receipts Page 6

Outlays Page 7

Means of Financing Page 21

Receipts/Outlays by Month Page 31

Federal Trust Funds/Securities Page 33

Receipts by Source/Outlays by Function Page 34

Explanatory Notes Page 35

2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

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

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

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

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

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2015

 October 212,719 334,432 121,713

 November 191,436 248,254 56,818

 December 335,327 333,463 -1,864

 January 306,742 324,289 17,546

 February 139,388 331,738 192,350

 March 234,187 287,105 52,918

 April 471,801 315,092 -156,709

 May 212,386 296,454 84,068

 June 342,933 292,447 -50,487

 July 225,493 374,680 149,187

 August 210,837 275,248 64,412

 September 365,450 1274,578 -90,872

 Year-to-Date 3,248,701 3,687,779 439,079

FY 2016

 October 211,046 347,604 136,558

 November 204,968 269,520 64,552

 December 349,631 364,075 14,444

 January 313,579 258,416 -55,163

 February 169,147 361,761 192,614

 Year-to-Date 1,248,371 1,601,375 353,005

1 Outlays were increased by $7 million due to additional reporting by the Note: Details may not add to totals due to rounding.

Department of Health and Human Services.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

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

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

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

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2015)

Budget

Estimates

Next Fiscal

Year (2017) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, February 2016 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 169,147 1,248,371 3,335,502 1,185,613 3,643,742

 On-Budget Receipts 108,015 938,889 2,537,845 889,138 2,816,874

 Off-Budget Receipts 61,132 309,482 797,657 296,475 826,868

 Total Outlays 361,761 1,601,375 3,951,307 1,572,175 4,147,224

 On-Budget Outlays 287,574 1,290,232 3,161,649 1,278,906 3,318,636

 Off-Budget Outlays 74,187 311,144 789,658 293,269 828,588

 Total Surplus (+) or Deficit (-) -192,614 -353,005 -615,805 -386,563 -503,482

 On-Budget Surplus (+) or Deficit (-) -179,559 -351,343 -623,804 -389,768 -501,762

 Off-Budget Surplus (+) or Deficit (-) -13,055 -1,662 +7,999 +3,205 -1,720

 Total On-Budget and Off-Budget Financing 192,614 353,005 615,805 386,563 503,482

Means of Financing:

 Borrowing from the Public 127,058 664,511 1,012,046 291,948 634,458

 Reduction of Operating Cash, Increase (-) 97,823 -73,643 -76,284 123,372 ......

 By Other Means -32,266 -237,863 -319,957 -28,758 -130,976

1 These estimates are based on the FY 2017 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 09, 2016. ... No Transactions

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

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

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb

-50

0

50

100

150

200

250

300

350

400

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

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

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb

0

50

100

150

200

250

300

350

400

450

500

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, February 2016 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 64,732 597,524 555,461 1,627,834

 Corporation Income Taxes -3,457 88,636 101,634 292,561

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 61,132 309,482 296,475 797,657

 Employment and General Retirement (On-Budget) 17,718 101,262 96,615 249,449

 Unemployment Insurance 6,269 15,812 16,521 49,874

 Other Retirement 329 1,605 1,476 3,816

 Excise Taxes 6,661 32,652 32,853 96,821

 Estate and Gift Taxes 1,320 8,623 7,268 21,094

 Customs Duties 2,540 14,800 14,789 36,721

 Miscellaneous Receipts 11,902 77,974 62,521 159,675

 Total Receipts 169,147 1,248,371 1,185,613 3,335,502

 (On-Budget) 108,015 938,889 889,138 2,537,845

 (Off-Budget) 61,132 309,482 296,475 797,657

Budget Outlays

 Legislative Branch 392 1,849 1,760 4,728

 Judicial Branch 613 3,069 2,923 7,729

 Department of Agriculture 11,114 69,786 67,521 153,773

 Department of Commerce 980 3,816 3,454 10,527

 Department of Defense--Military Programs 42,591 233,160 238,120 576,328

 Department of Education 9,016 31,716 28,534 79,098

 Department of Energy 1,671 9,840 10,174 27,416

 Department of Health and Human Services 85,515 433,904 433,916 1,110,428

 Department of Homeland Security 4,461 18,525 17,702 51,769

 Department of Housing and Urban Development 3,151 16,661 15,001 28,691

 Department of the Interior 927 4,450 4,613 14,022

 Department of Justice 2,864 11,195 9,583 39,115

 Department of Labor 4,177 14,606 18,099 43,546

 Department of State 1,726 10,359 10,388 30,911

 Department of Transportation 5,298 28,504 27,727 77,832

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 18,785 163,956 146,848 447,293

 Other 61,081 81,546 66,521 93,083

 Department of Veterans Affairs 13,569 68,926 70,750 177,612

 Corps of Engineers 514 2,377 2,765 6,705

 Other Defense Civil Programs 5,420 27,309 33,948 63,679

 Environmental Protection Agency 672 3,961 2,668 8,340

 Executive Office of the President 33 163 160 400

 General Services Administration -221 -517 -600 -719

 International Assistance Programs 1,335 7,752 12,874 16,042

 National Aeronautics and Space Administration 1,473 7,822 7,558 19,153

 National Science Foundation 579 2,635 2,433 6,895

 Office of Personnel Management 7,350 37,734 38,223 93,883

 Small Business Administration 79 357 -1,293 -378

 Social Security Administration 80,423 400,078 390,260 991,558

 Independent Agencies 3,301 13,014 10,041 22,624

 Surface Transportation Board 9 9 ......

 Allowances ...... ...... ...... 1,875

 Undistributed Offsetting Receipts:

 Interest -718 -64,036 -57,911 -151,495

 Other -6,421 -43,150 -42,585 -101,156

 Total Outlays 361,761 1,601,375 1,572,175 3,951,307

 (On-Budget) 287,574 1,290,232 1,278,906 3,161,649

 (Off-Budget) 74,187 311,144 293,269 789,658

 Surplus (+) or Deficit (-) -192,614 -353,005 -386,563 -615,805

 (On-Budget) -179,559 -351,343 -389,768 -623,804

 (Off-Budget) -13,055 -1,662 +3,205 +7,999

1 These estimates are based on the FY 2017 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 09, 2016. ... No Transactions

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, February 2016 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 127,806 549,923 526,987

 Presidential Election Campaign Fund 4 6 7

 Other 7,739 138,732 123,432

 Total -- Individual Income Taxes 135,550 70,819 64,732 688,662 91,138 597,524 650,426 94,965 555,461

Corporation Income Taxes 5,202 8,659 -3,457 111,270 22,634 88,636 123,970 22,336 101,634

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 49,202 ...... 49,202 256,939 ...... 256,939 250,037 ...... 250,037

 Self-Employment Contributions Act Taxes 366 ...... 366 7,866 ...... 7,866 7,779 ...... 7,779

 Adjustments Attributable to Prior Years ...... ...... ...... -5,470 ...... -5,470 -4,376 ...... -4,376

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 49,568 ...... 49,568 259,335 ...... 259,335 253,440 ...... 253,440

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 11,501 ...... 11,501 49,739 ...... 49,739 42,460 ...... 42,460

 Self-Employment Contributions Act Taxes 63 ...... 63 1,338 ...... 1,338 1,321 ...... 1,321

 Adjustments Attributable to Prior Years ...... ...... ...... -930 ...... -930 -746 ...... -746

 Total -- Federal Disability Insurance Trust Fund 11,564 ...... 11,564 50,147 ...... 50,147 43,035 ...... 43,035

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 16,894 ...... 16,894 97,335 ...... 97,335 92,049 ...... 92,049

 Self-Employment Contributions Act Taxes 160 ...... 160 3,508 ...... 3,508 3,470 ...... 3,470

 Adjustments Attributable to Prior Years ...... ...... ...... -2,054 ...... -2,054 -1,512 ...... -1,512

 Total -- Federal Hospital Insurance Trust Fund 17,054 ...... 17,054 98,789 ...... 98,789 94,007 ...... 94,007

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 345 (**) 345 1,227 (**) 1,226 1,308 (**) 1,308

 Social Security Equivalent Account 319 (**) 319 1,247 (**) 1,247 1,301 (**) 1,300

 Total -- Employment and General Retirement 78,850 (**) 78,850 410,745 (**) 410,744 393,090 1 393,090

 Unemployment Insurance:

 Deposits by States 3,836 ...... 3,836 11,739 ...... 11,739 11,814 ...... 11,814

 Federal Unemployment Taxes 2,429 3 2,427 4,031 14 4,017 4,705 15 4,691

 Railroad Unemployment Taxes 7 ...... 7 56 ...... 56 17 ...... 17

 Total -- Unemployment Insurance 6,272 3 6,269 15,826 14 15,812 16,536 15 16,521

 Other Retirement:

 Federal Employees' Retirement--Employee Share 328 ...... 328 1,596 ...... 1,596 1,467 ...... 1,467

 Non-Federal Employees Retirement 1 ...... 1 9 ...... 9 10 ...... 10

 Total -- Other Retirement 329 ...... 329 1,605 ...... 1,605 1,476 ...... 1,476

 Total -- Social Insurance and Retirement Receipts 85,451 3 85,449 428,176 15 428,162 411,103 16 411,087

Excise Taxes:

 Miscellaneous Excise Taxes 1,316 80 1,237 12,982 1,240 11,742 13,269 799 12,469

 Airport and Airway Trust Fund 1,365 7 1,358 5,200 7 5,192 5,158 9 5,148

 Highway Trust Fund 4,030 ...... 4,030 15,511 ...... 15,511 15,020 ...... 15,020

 Black Lung Disability Trust Fund 38 ...... 38 207 ...... 207 216 ...... 216

 Total -- Excise Taxes 6,748 87 6,661 33,899 1,247 32,652 33,662 809 32,853

Estate and Gift Taxes 1,484 164 1,320 9,047 425 8,623 7,611 342 7,268

Customs Duties 2,715 175 2,540 15,497 697 14,800 15,426 637 14,789

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 7,176 ...... 7,176 58,143 ...... 58,143 36,783 ...... 36,783

 Universal Service Fund 846 ...... 846 4,045 ...... 4,045 3,903 ...... 3,903

 All Other 3,907 27 3,880 15,820 35 15,785 21,841 6 21,835

 Total -- Miscellaneous Receipts 11,930 27 11,902 78,009 35 77,974 62,527 6 62,521

Total -- Receipts 249,080 79,933 169,147 1,364,561 116,190 1,248,371 1,304,725 119,112 1,185,613

 Total -- On-Budget 187,948 79,933 108,015 1,055,079 116,190 938,889 1,008,250 119,112 889,138

 Total -- Off-Budget 61,132 ...... 61,132 309,482 ...... 309,482 296,475 ...... 296,475

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

... No Transactions

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2016 and Other Periods

[$ millions]

Legislative Branch:

 Senate 70 (**) 70 371 1 370 352 1 351

 House of Representatives 106 (**) 106 551 1 550 540 1 539

 Joint Items 2 ...... 2 7 ...... 7 6 ...... 6

 Capitol Police 39 ...... 39 145 ...... 145 134 ...... 134

 Congressional Budget Office 5 ...... 5 19 ...... 19 18 ...... 18

 Architect of the Capitol 41 (**) 41 228 1 227 187 1 185

 Library of Congress 62 1 62 249 4 245 236 4 232

 Government Printing Office 11 ...... 11 35 ...... 35 70 ...... 70

 Government Accountability Office 60 ...... 60 219 ...... 219 199 ...... 199

 United States Tax Court 4 ...... 4 21 ...... 21 21 ...... 21

 Other Legislative Branch Agencies -6 ...... -6 20 ...... 20 18 ...... 18

 Proprietary Receipts from the Public ...... 1 -1 ...... 6 -6 ...... 7 -7

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

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

 Total--Legislative Branch 394 2 392 1,861 13 1,849 1,774 14 1,760

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 37 ...... 37 35 ...... 35

 Courts of Appeals, District Courts, and Other Judicial

 Services 978 ...... 978 3,357 ...... 3,357 3,206 ...... 3,206

 Other 26 ...... 26 287 ...... 287 276 ...... 276

 Proprietary Receipts from the Public ...... 22 -22 ...... 69 -69 ...... 70 -70

 Intrabudgetary Transactions -378 ...... -378 -544 ...... -544 -523 ...... -523

 Total--Judicial Branch 634 22 613 3,138 69 3,069 2,994 70 2,923

Department of Agriculture:

 Agricultural Research Service 111 ...... 111 464 ...... 464 430 ...... 430

 National Institute of Food and Agriculture:

 Research and Education Activities 58 ...... 58 275 ...... 275 266 ...... 266

 Extension Activities 27 ...... 27 160 ...... 160 183 ...... 183

 Other 9 ...... 9 38 ...... 38 35 ...... 35

 Animal and Plant Health Inspection Service 170 ...... 170 670 ...... 670 417 ...... 417

 Food Safety and Inspection Service 120 ...... 120 428 ...... 428 372 ...... 372

 Agricultural Marketing Service 161 ...... 161 581 ...... 581 534 ...... 534

 Risk Management Agency:

 Administrative and Operating Expenses 8 ...... 8 36 ...... 36 24 ...... 24

 Federal Crop Insurance Corporation Fund 584 1 583 6,078 235 5,843 7,574 10 7,563

 Farm Service Agency:

 Salaries and Expenses 146 ...... 146 626 ...... 626 576 ...... 576

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

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

 Commodity Credit Corporation 501 387 115 13,415 1,339 12,076 10,477 2,419 8,058

 Tobacco Trust Fund ...... ...... ...... ...... ...... ...... 40 ...... 40

 Agricultural Credit Insurance Fund 8 4 4 26 41 -15 28 54 -27

 Other 2 ...... 2 11 ...... 11 30 ...... 30

 Total--Farm Service Agency 658 391 267 14,078 1,380 12,698 11,152 2,473 8,679

 Natural Resources Conservation Service:

 Conservation Operations 86 ...... 86 301 ...... 301 278 ...... 278

 Farm Security and Rural Investment Programs 245 ...... 245 1,623 ...... 1,623 1,626 ...... 1,626

 Other 19 ...... 19 65 (**) 65 50 ...... 50

 Rural Development 66 ...... 66 100 ...... 100 -199 ...... -199

 Rural Housing Service:

 Rural Housing Insurance Fund 10 86 -76 207 224 -16 459 224 235

 Rental Assistance Program 99 ...... 99 515 ...... 515 492 ...... 492

 Other 9 ...... 9 48 ...... 48 51 ...... 51

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 6 178 -173 47 745 -699 95 592 -496

 Other 48 3 45 244 66 178 402 62 340

 Foreign Agricultural Service 295 ...... 295 632 ...... 632 561 ...... 561

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 6,041 ...... 6,041 30,944 ...... 30,944 31,698 ...... 31,698

 Child Nutrition Programs 1,977 ...... 1,977 10,143 ...... 10,143 9,749 ...... 9,749

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 510 ...... 510 2,489 ...... 2,489 2,573 ...... 2,573

 Other 41 ...... 41 175 ...... 175 173 ...... 173

 Total--Food and Nutrition Service 8,570 ...... 8,570 43,751 ...... 43,751 44,192 ...... 44,192

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2016 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 159 ...... 159 627 ...... 627 606 ...... 606

 Capital Improvement and Maintenance 27 ...... 27 128 ...... 128 139 ...... 139

 Wildland Fire Management 171 ...... 171 1,172 ...... 1,172 731 ...... 731

 Forest Service Permanent Appropriations 11 ...... 11 52 ...... 52 111 ...... 111

 Other 66 ...... 66 336 ...... 336 309 ...... 309

 Total--Forest Service 434 ...... 434 2,316 ...... 2,316 1,897 ...... 1,897

 Other 79 5 74 479 26 453 308 28 280

 Proprietary Receipts from the Public ...... 118 -118 ...... 693 -693 ...... 427 -427

 Intrabudgetary Transactions 24 ...... 24 16 ...... 16 136 ...... 136

 Total--Department of Agriculture 11,896 782 11,114 73,156 3,369 69,786 71,336 3,815 67,521

Department of Commerce:

 Economic Development Administration 23 (**) 23 120 (**) 120 110 5 105

 Bureau of the Census 142 ...... 142 574 ...... 574 429 ...... 429

 International Trade Administration 35 ...... 35 166 ...... 166 156 ...... 156

 National Oceanic and Atmospheric Administration 543 2 542 2,308 33 2,275 2,215 43 2,172

 National Institute of Standards and Technology 103 ...... 103 410 ...... 410 366 ...... 366

 National Telecommunications and Information Administration 20 ...... 20 46 ...... 46 117 ...... 117

 Other 145 26 119 327 83 244 161 62 99

 Proprietary Receipts from the Public ...... 3 -3 ...... 9 -9 ...... -5 5

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

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

 Total--Department of Commerce 1,011 32 980 3,943 127 3,816 3,560 105 3,454

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,622 ...... 4,622 25,192 ...... 25,192 28,054 ...... 28,054

 Department of the Navy 3,561 ...... 3,561 19,954 ...... 19,954 21,730 ...... 21,730

 Department of the Air Force 2,673 ...... 2,673 14,710 ...... 14,710 16,053 ...... 16,053

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

 Total--Military Personnel 10,856 ...... 10,856 66,726 ...... 66,726 72,034 ...... 72,034

 Operation and Maintenance:

 Department of the Army 3,979 ...... 3,979 23,949 ...... 23,949 26,805 ...... 26,805

 Department of the Navy 4,576 ...... 4,576 22,015 ...... 22,015 21,931 ...... 21,931

 Department of the Air Force 4,358 ...... 4,358 21,105 ...... 21,105 21,793 ...... 21,793

 Defense Agencies 5,972 ...... 5,972 27,130 ...... 27,130 27,643 ...... 27,643

 Total--Operation and Maintenance 18,885 ...... 18,885 94,200 ...... 94,200 98,173 ...... 98,173

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,169 ...... 1,169 6,580 ...... 6,580 8,017 ...... 8,017

 Department of the Navy 4,052 ...... 4,052 17,607 ...... 17,607 16,202 ...... 16,202

 Department of the Air Force 1,505 ...... 1,505 16,879 ...... 16,879 13,930 ...... 13,930

 Defense Agencies 464 ...... 464 2,466 ...... 2,466 2,771 ...... 2,771

 Total--Procurement 7,191 ...... 7,191 43,532 ...... 43,532 40,920 ...... 40,920

 Research, Development, Test, and Evaluation:

 Department of the Army 609 ...... 609 3,102 ...... 3,102 2,885 ...... 2,885

 Department of the Navy 1,453 ...... 1,453 6,065 ...... 6,065 6,232 ...... 6,232

 Department of the Air Force 1,188 ...... 1,188 8,400 ...... 8,400 8,058 ...... 8,058

 Defense Agencies 1,469 ...... 1,469 6,973 ...... 6,973 6,819 ...... 6,819

 Total--Research, Development, Test, and Evaluation 4,718 ...... 4,718 24,540 ...... 24,540 23,994 ...... 23,994

 Military Construction:

 Department of the Army 208 ...... 208 939 ...... 939 987 ...... 987

 Department of the Navy 103 ...... 103 582 ...... 582 771 ...... 771

 Department of the Air Force 118 ...... 118 439 ...... 439 339 ...... 339

 Defense Agencies 211 ...... 211 1,056 ...... 1,056 1,351 ...... 1,351

 Total--Military Construction 639 ...... 639 3,017 ...... 3,017 3,448 ...... 3,448

 Family Housing:

 Department of the Army 41 ...... 41 151 ...... 151 185 ...... 185

 Department of the Navy 41 ...... 41 144 ...... 144 132 ...... 132

 Department of the Air Force 29 ...... 29 116 ...... 116 118 ...... 118

 Defense Agencies 5 1 4 182 1 181 33 10 23

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2016 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 202 ...... 202 381 ...... 381 257 ...... 257

 Defense Agencies:

 Working Capital Fund -463 ...... -463 -410 ...... -410 -97 ...... -97

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

 Allowances -6 ...... -6 -4 ...... -4 1 ...... 1

 Trust Funds:

 Department of the Army (**) ...... (**) 7 ...... 7 2 ...... 2

 Department of the Navy 2 ...... 2 9 ...... 9 10 ...... 10

 Department of the Air Force 1 ...... 1 11 ...... 11 21 (**) 21

 Defense Agencies -5 ...... -5 240 ...... 240 88 ...... 88

 Proprietary Receipts from the Public:

 Department of the Army ...... -459 459 ...... -484 484 ...... 610 -610

 Department of the Navy ...... 2 -2 ...... -30 30 ...... 40 -40

 Department of the Air Force ...... -290 290 ...... 52 -52 ...... -34 34

 Defense Agencies ...... 43 -43 ...... 276 -276 ...... 370 -370

 Intrabudgetary Transactions:

 Department of the Army -43 ...... -43 16 ...... 16 -111 ...... -111

 Department of the Navy -19 ...... -19 -68 ...... -68 8 ...... 8

 Department of the Air Force 18 ...... 18 150 ...... 150 11 ...... 11

 Defense Agencies -229 ...... -229 -100 ...... -100 -134 ...... -134

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 41,887 -704 42,591 232,976 -184 233,160 239,116 996 238,120

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,534 ...... 1,534 6,764 ...... 6,764 5,996 ...... 5,996

 Impact Aid 279 ...... 279 841 ...... 841 1,038 ...... 1,038

 Education Improvement Programs 358 ...... 358 1,828 ...... 1,828 1,716 ...... 1,716

 State Fiscal Stabilization Fund, Recovery Act ...... ...... ...... ...... ...... ...... 393 ...... 393

 Other 30 ...... 30 148 ...... 148 142 ...... 142

 Total--Office of Elementary and Secondary Education 2,201 ...... 2,201 9,581 ...... 9,581 9,285 ...... 9,285

 Office of Innovation and Improvement 122 ...... 122 590 ...... 590 561 ...... 561

 Office of English Language Acquisition 54 ...... 54 312 ...... 312 283 ...... 283

 Office of Special Education and Rehabilitative Services:

 Special Education 1,061 ...... 1,061 4,948 ...... 4,948 4,698 ...... 4,698

 Rehabilitation Services and Disability Research 260 ...... 260 1,290 ...... 1,290 1,494 ...... 1,494

 Special Institutions for Persons with Disabilities 25 ...... 25 101 ...... 101 92 ...... 92

 Office of Vocational and Adult Education 155 ...... 155 675 ...... 675 649 ...... 649

 Office of Postsecondary Education:

 Higher Education 166 ...... 166 843 ...... 843 837 ...... 837

 Other (**) (**) (**) 103 4 100 110 5 106

 Total--Office of Postsecondary Education 166 (**) 166 946 4 942 947 5 942

 Office of Federal Student Aid:

 Student Financial Assistance 4,626 ...... 4,626 14,965 ...... 14,965 15,859 ...... 15,859

 Student Aid Administration 147 ...... 147 616 ...... 616 528 ...... 528

 Federal Family Education Loans -59 ...... -59 -189 ...... -189 -135 ...... -135

 Other (**) 1 -1 7 3 4 8 3 5

 Total--Office of Federal Student Aid 4,714 1 4,713 15,399 3 15,396 16,259 3 16,256

 Institute of Education Sciences 41 ...... 41 213 ...... 213 240 ...... 240

 Departmental Management 49 ...... 49 223 ...... 223 225 ...... 225

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

 Proprietary Receipts from the Public ...... -168 168 ...... 2,595 -2,595 ...... 5,425 -5,425

 Intrabudgetary Transactions 1 ...... 1 41 ...... 41 -765 ...... -765

 Total--Department of Education 8,848 -168 9,016 34,318 2,602 31,716 33,967 5,433 28,534

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 89 ...... 89 431 ...... 431 388 ...... 388

 Weapons Activities 576 ...... 576 3,126 ...... 3,126 2,942 ...... 2,942

 Defense Nuclear Nonproliferation 105 ...... 105 660 ...... 660 715 ...... 715

 Other 28 ...... 28 148 ...... 148 143 ...... 143

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 337 ...... 337 2,091 ...... 2,091 2,044 ...... 2,044

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2016 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 36 ...... 36 338 ...... 338 339 ...... 339

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

 Energy Programs:

 Science 405 ...... 405 2,114 ...... 2,114 2,005 ...... 2,005

 Energy Supply 92 ...... 92 541 ...... 541 616 ...... 616

 Energy Efficiency and Renewable Energy 137 ...... 137 681 ...... 681 745 ...... 745

 Fossil Energy Research and Development 39 ...... 39 218 ...... 218 363 ...... 363

 Uranium Enrichment Decontamination and Decommissioning

 Fund 68 ...... 68 296 ...... 296 243 ...... 243

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

 Title 17 Innovative Technology Loan Guarantee Program 2 ...... 2 10 ...... 10 27 ...... 27

 Other 79 4 75 425 32 393 400 27 373

 Total--Energy Programs 823 4 819 4,287 32 4,255 4,400 27 4,374

 Power Marketing Administration 277 371 -94 1,523 1,542 -20 1,664 1,549 115

 Departmental Administration 3 ...... 3 110 ...... 110 99 ...... 99

 Proprietary Receipts from the Public ...... 107 -107 ...... 702 -702 ...... 387 -387

 Intrabudgetary Transactions -121 ...... -121 -599 ...... -599 -600 ...... -600

 Total--Department of Energy 2,153 481 1,671 12,116 2,276 9,840 12,137 1,963 10,174

Department of Health and Human Services:

 Food and Drug Administration 374 1 374 1,056 4 1,052 1,056 3 1,052

 Health Resources and Services Administration 892 ...... 892 4,102 ...... 4,102 3,673 ...... 3,673

 Indian Health Service 765 ...... 765 2,092 ...... 2,092 2,952 ...... 2,952

 Centers for Disease Control and Prevention 678 ...... 678 3,026 ...... 3,026 2,772 ...... 2,772

 National Institutes of Health 2,358 ...... 2,358 11,548 ...... 11,548 11,787 ...... 11,787

 Substance Abuse and Mental Health Services Administration 243 ...... 243 1,286 ...... 1,286 1,130 ...... 1,130

 Agency for Healthcare Research and Quality 31 ...... 31 79 ...... 79 52 ...... 52

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 28,998 ...... 28,998 148,850 ...... 148,850 140,262 ...... 140,262

 Payments to Health Care Trust Funds 22,444 ...... 22,444 125,456 ...... 125,456 115,014 ...... 115,014

 Children's Health Insurance Fund 1,088 ...... 1,088 5,044 ...... 5,044 3,496 ...... 3,496

 State Grants and Demonstrations 34 ...... 34 235 ...... 235 219 ...... 219

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 22,902 ...... 22,902 112,126 ...... 112,126 117,103 ...... 117,103

 Administrative Expenses 595 ...... 595 1,959 ...... 1,959 4,272 ...... 4,272

 Total--Federal Hospital Insurance Trust Fund 23,497 ...... 23,497 114,085 ...... 114,085 121,375 ...... 121,375

 Health Care Fraud and Abuse Control 124 ...... 124 556 ...... 556 634 ...... 634

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 21,969 ...... 21,969 113,065 ...... 113,065 115,578 ...... 115,578

 Administrative Expenses 741 ...... 741 1,985 ...... 1,985 2,181 ...... 2,181

 Medicare Prescription Drugs:

 Benefit Payments 6,766 ...... 6,766 41,083 ...... 41,083 38,219 ...... 38,219

 Administrative Expenses 11 ...... 11 61 ...... 61 215 ...... 215

 Total--Federal Supplementary Medical Insurance Trust

 Fund 29,488 ...... 29,488 156,194 ...... 156,194 156,193 ...... 156,193

 Other -100 ...... -100 1,640 ...... 1,640 1,459 ...... 1,459

 Total--Centers for Medicare and Medicaid Services 105,573 ...... 105,573 552,059 ...... 552,059 538,653 ...... 538,653

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,219 ...... 1,219 6,303 ...... 6,303 6,185 ...... 6,185

 Contingency Fund 37 ...... 37 194 ...... 194 112 ...... 112

 Payments to States for Child Support Enforcement and

 Family Support Programs 275 ...... 275 1,370 ...... 1,370 1,323 ...... 1,323

 Low Income Home Energy Assistance 335 ...... 335 1,735 ...... 1,735 1,924 ...... 1,924

 Refugee and Entrant Assistance 143 ...... 143 576 ...... 576 463 ...... 463

 Child Care Entitlement to States 211 ...... 211 915 ...... 915 1,049 ...... 1,049

 Payments to States for the Child Care and Development

 Block Grant 217 ...... 217 922 ...... 922 988 ...... 988

 Social Services Block Grant 197 ...... 197 697 ...... 697 748 ...... 748

 Children and Families Services Programs 860 ...... 860 4,284 ...... 4,284 4,214 ...... 4,214

 Payments to States for Foster Care and Adoption

 Assistance 674 ...... 674 3,168 ...... 3,168 2,822 ...... 2,822

 Other 35 ...... 35 203 ...... 203 209 ...... 209

 Total--Administration for Children and Families 4,203 ...... 4,203 20,367 ...... 20,367 20,037 ...... 20,037

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2016 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 218 ...... 218 840 ...... 840 672 ...... 672

 Departmental Management 212 ...... 212 1,069 ...... 1,069 1,203 ...... 1,203

 Other 114 ...... 114 286 ...... 286 280 ...... 280

 Proprietary Receipts from the Public ...... 7,680 -7,680 ...... 38,561 -38,561 ...... 35,409 -35,409

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -22,443 ...... -22,443 -121,295 ...... -121,295 -111,933 ...... -111,933

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -2 ...... -2 -4,177 ...... -4,177 -3,085 ...... -3,085

 Other -20 ...... -20 129 ...... 129 79 ...... 79

 Total--Department of Health and Human Services 93,196 7,681 85,515 472,469 38,565 433,904 469,328 35,412 433,916

Department of Homeland Security:

 Departmental Management and Operations 97 ...... 97 456 ...... 456 406 ...... 406

 Citizenship and Immigration Services 340 ...... 340 1,400 ...... 1,400 1,242 ...... 1,242

 United States Secret Service 209 ...... 209 846 ...... 846 674 ...... 674

 Transportation Security Administration 733 ...... 733 2,815 ...... 2,815 2,480 ...... 2,480

 Immigration and Customs Enforcement 649 ...... 649 2,647 ...... 2,647 2,275 ...... 2,275

 U.S. Customs and Border Protection 1,404 (**) 1,404 5,265 3 5,262 4,778 3 4,775

 United States Coast Guard 922 ...... 922 4,356 ...... 4,356 4,542 ...... 4,542

 National Protection and Programs Directorate 180 ...... 180 643 ...... 643 507 ...... 507

 Federal Emergency Management Agency:

 State and Local Programs 252 ...... 252 987 ...... 987 1,053 ...... 1,053

 Firefighter Assistance Grants 57 ...... 57 233 ...... 233 260 ...... 260

 Disaster Relief 432 ...... 432 2,346 ...... 2,346 3,020 ...... 3,020

 National Flood Insurance Fund 79 109 -29 408 473 -65 278 759 -481

 Other 114 ...... 114 539 ...... 539 479 ...... 479

 Total--Federal Emergency Management Agency 935 109 826 4,513 473 4,040 5,090 759 4,331

 Science and Technology 72 ...... 72 329 ...... 329 299 ...... 299

 Domestic Nuclear Detection Office 25 ...... 25 78 ...... 78 124 ...... 124

 Other 46 ...... 46 181 ...... 181 162 ...... 162

 Proprietary Receipts from the Public ...... 69 -69 ...... 418 -418 ...... 88 -88

 Intrabudgetary Transactions 38 ...... 38 11 ...... 11 -14 ...... -14

 Offsetting Governmental Receipts ...... 1,012 -1,012 ...... 4,119 -4,119 ...... 4,013 -4,013

 Total--Department of Homeland Security 5,650 1,189 4,461 23,539 5,013 18,525 22,565 4,863 17,702

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,570 ...... 1,570 8,009 ...... 8,009 7,529 ...... 7,529

 Housing Certificate Fund 17 ...... 17 84 ...... 84 114 ...... 114

 Public Housing Capital Fund 114 ...... 114 813 ...... 813 734 ...... 734

 Public Housing Operating Fund 366 ...... 366 1,813 ...... 1,813 1,790 ...... 1,790

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 7 ...... 7 32 ...... 32 35 ...... 35

 Native American Housing Block Grant 34 ...... 34 221 ...... 221 218 ...... 218

 Other 8 ...... 8 56 ...... 56 25 ...... 25

 Total--Public and Indian Housing Programs 2,115 ...... 2,115 11,028 ...... 11,028 10,444 ...... 10,444

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 28 ...... 28 129 ...... 129 117 ...... 117

 Community Development Fund 501 ...... 501 2,694 ...... 2,694 2,634 ...... 2,634

 Home Investment Partnership Program 92 ...... 92 452 ...... 452 487 ...... 487

 Neighborhood Stabilization Program 2 ...... 2 11 ...... 11 32 ...... 32

 Homeless Assistance Grants 171 ...... 171 805 ...... 805 797 ...... 797

 Other 4 ...... 4 25 (**) 25 35 ...... 35

 Total--Community Planning and Development 797 ...... 797 4,115 (**) 4,115 4,102 ...... 4,102

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 9 ...... 9 44 ...... 44 46 ...... 46

 FHA-Mutual Mortgage Insurance Capital Reserve Account -679 ...... -679 -3,511 ...... -3,511 -4,641 ...... -4,641

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 4 4 (**) 19 15 4 14 12 2

 FHA-General and Special Risk Fund, Liquidating Account 12 20 -8 49 106 -56 27 76 -49

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -16 17 -33 -64 101 -166 1 222 -221

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2016 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 885 ...... 885 4,374 ...... 4,374 4,213 ...... 4,213

 Housing for the Elderly 65 ...... 65 291 ...... 291 324 ...... 324

 Housing for Persons with Disabilities 14 ...... 14 73 ...... 73 83 ...... 83

 Other Assisted Housing Programs 20 ...... 20 93 ...... 93 117 ...... 117

 Other 7 3 4 26 19 7 33 20 13

 Total--Housing Programs 321 43 277 1,395 242 1,153 216 330 -114

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 9 (**) 9 26 (**) 25 13 (**) 13

 Management and Administration 181 ...... 181 676 ...... 676 685 ...... 685

 Other 13 ...... 13 74 ...... 74 83 ...... 83

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 57 -57 ...... 216 -216 ...... 196 -196

 Other ...... 186 -186 ...... 202 -202 ...... 13 -13

 Intrabudgetary Transactions 3 ...... 3 12 ...... 12 2 ...... 2

 Offsetting Governmental Receipts ...... 1 -1 ...... 5 -5 ...... 4 -4

 Total--Department of Housing and Urban Development 3,439 288 3,151 17,325 665 16,661 15,545 544 15,001

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 72 ...... 72 364 ...... 364 349 ...... 349

 Other 29 3 26 118 109 9 172 22 151

 Bureau of Ocean Energy Management 11 ...... 11 40 ...... 40 25 ...... 25

 Office of Surface Mining Reclamation and Enforcement 30 ...... 30 377 ...... 377 396 ...... 396

 Total--Land and Minerals Management 141 3 139 900 109 790 941 22 920

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 53 ...... 53 307 ...... 307 254 ...... 254

 Other 78 28 51 242 148 94 225 133 93

 Central Utah Project 5 ...... 5 9 ...... 9 7 ...... 7

 United States Geological Survey 79 ...... 79 421 ...... 421 420 ...... 420

 Total--Water and Science 216 28 188 979 148 831 906 133 773

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 212 ...... 212 1,050 ...... 1,050 993 ...... 993

 National Park Service 206 ...... 206 1,144 ...... 1,144 1,196 ...... 1,196

 Total--Fish and Wildlife and Parks 418 ...... 418 2,194 ...... 2,194 2,190 ...... 2,190

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 217 (**) 217 797 (**) 797 1,137 (**) 1,136

 Total--Indian Affairs 217 (**) 217 797 (**) 797 1,137 (**) 1,136

 Departmental Offices:

 Mineral Leasing and Associated Payments 77 ...... 77 726 ...... 726 992 ...... 992

 Other 29 ...... 29 205 ...... 205 320 ...... 320

 Insular Affairs 21 ...... 21 174 ...... 174 183 ...... 183

 Office of the Special Trustee for American Indians 14 ...... 14 87 ...... 87 140 ...... 140

 Department-Wide Programs 132 ...... 132 517 ...... 517 358 ...... 358

 Total--Departmental Offices 273 ...... 273 1,709 ...... 1,709 1,993 ...... 1,993

 Other 19 ...... 19 80 ...... 80 57 ...... 57

 Proprietary Receipts from the Public ...... 286 -286 ...... 1,902 -1,902 ...... 2,416 -2,416

 Intrabudgetary Transactions -40 ...... -40 -49 ...... -49 -39 ...... -39

 Total--Department of the Interior 1,244 316 927 6,609 2,159 4,450 7,184 2,571 4,613

Department of Justice:

 General Administration 99 ...... 99 446 ...... 446 98 ...... 98

 Legal Activities and U.S. Marshals:

 General Legal Activities 101 ...... 101 405 ...... 405 331 ...... 331

 United States Attorneys 216 ...... 216 812 ...... 812 726 ...... 726

 United States Marshals Service 130 ...... 130 441 ...... 441 428 ...... 428

 Assets Forfeiture Fund 111 ...... 111 490 ...... 490 1,538 ...... 1,538

 Other 238 ...... 238 768 ...... 768 -346 ...... -346

 Federal Bureau of Investigation 839 ...... 839 3,501 ...... 3,501 3,089 ...... 3,089

 Drug Enforcement Administration 248 ...... 248 979 ...... 979 896 ...... 896

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 116 ...... 116 509 ...... 509 463 ...... 463

 Federal Prison System 784 29 754 3,070 150 2,921 2,933 157 2,777

 Office of Justice Programs:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2016 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 69 ...... 69 536 ...... 536 528 ...... 528

 Community Oriented Policing Services 22 ...... 22 86 ...... 86 111 ...... 111

 Crime Victims Fund 58 ...... 58 281 ...... 281 234 ...... 234

 Other 96 ...... 96 381 ...... 381 402 ...... 402

 Other 56 ...... 56 291 ...... 291 361 ...... 361

 Proprietary Receipts from the Public ...... 356 -356 ...... 1,337 -1,337 ...... 1,138 -1,138

 Intrabudgetary Transactions 128 ...... 128 -109 ...... -109 -702 ...... -702

 Offsetting Governmental Receipts ...... 58 -58 ...... 204 -204 ...... 210 -210

 Total--Department of Justice 3,308 444 2,864 12,885 1,690 11,195 11,088 1,505 9,583

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 253 ...... 253 1,222 ...... 1,222 1,252 ...... 1,252

 Office of Job Corps 130 ...... 130 672 ...... 672 676 ...... 676

 Community Service Employment for Older Americans 31 ...... 31 174 ...... 174 177 ...... 177

 Federal Unemployment Benefits and Allowances 34 ...... 34 168 ...... 168 215 ...... 215

 Federal Additional Unemployment Compensation

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

 State Unemployment Insurance and Employment Service

 Operations -27 ...... -27 -209 ...... -209 -212 ...... -212

 Payments to the Unemployment Trust Fund ...... ...... ...... 30 ...... 30 61 ...... 61

 Program Administration 9 ...... 9 37 ...... 37 31 ...... 31

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 3,209 ...... 3,209 13,730 ...... 13,730 13,740 ...... 13,740

 State Administrative Expenses 355 ...... 355 1,658 ...... 1,658 1,837 ...... 1,837

 Federal Administrative Expenses 21 ...... 21 122 ...... 122 163 ...... 163

 Other (**) ...... (**) 38 ...... 38 57 ...... 57

 Total--Unemployment Trust Fund 3,585 ...... 3,585 15,548 ...... 15,548 15,795 ...... 15,795

 Other 43 ...... 43 182 ...... 182 183 ...... 183

 Total--Employment and Training Administration 4,057 ...... 4,057 17,821 ...... 17,821 18,175 ...... 18,175

 Pension Benefit Guaranty Corporation 521 144 377 2,551 6,157 -3,605 2,531 3,679 -1,148

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

 Office of Workers' Compensation Programs:

 Special Benefits -639 ...... -639 -1,192 ...... -1,192 -352 ...... -352

 Energy Employees Occupational Illness Compensation Fund 78 ...... 78 410 ...... 410 431 ...... 431

 Special Benefits for Disabled Coal Miners 8 ...... 8 43 ...... 43 50 ...... 50

 Black Lung Disability Trust Fund 17 ...... 17 69 ...... 69 89 ...... 89

 Other 34 ...... 34 150 ...... 150 145 ...... 145

 Wage and Hour Division 30 ...... 30 102 ...... 102 94 ...... 94

 Occupational Safety and Health Administration 49 ...... 49 208 ...... 208 212 ...... 212

 Mine Safety and Health Administration 39 ...... 39 144 ...... 144 140 ...... 140

 Bureau of Labor Statistics 48 ...... 48 186 ...... 186 211 ...... 211

 Departmental Management 103 ...... 103 391 ...... 391 259 ...... 259

 Other 31 ...... 31 120 ...... 120 117 ...... 117

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... -3 3

 Intrabudgetary Transactions -55 ...... -55 -241 ...... -241 -328 ...... -328

 Total--Department of Labor 4,322 144 4,177 20,764 6,158 14,606 21,774 3,675 18,099

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 1,048 ...... 1,048 3,729 ...... 3,729 2,908 ...... 2,908

 Educational and Cultural Exchange Programs 54 ...... 54 236 ...... 236 246 ...... 246

 Embassy Security, Construction, and Maintenance -42 ...... -42 669 ...... 669 892 ...... 892

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 47 ...... 47 40 ...... 40

 Foreign Service Retirement and Disability Fund 78 ...... 78 392 ...... 392 385 ...... 385

 Other -389 ...... -389 106 ...... 106 909 ...... 909

 Total--Administration of Foreign Affairs 748 ...... 748 5,179 ...... 5,179 5,380 ...... 5,380

 International Organizations and Conferences 11 ...... 11 863 ...... 863 1,178 ...... 1,178

 Global Health and Child Survival 839 ...... 839 3,180 ...... 3,180 2,666 ...... 2,666

 Migration and Refugee Assistance 152 ...... 152 733 ...... 733 824 ...... 824

 International Narcotics Control and Law Enforcement 80 ...... 80 423 ...... 423 472 ...... 472

 Andean Counterdrug Programs (**) ...... (**) (**) ...... (**) 7 ...... 7

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2016 and Other Periods - Continued

[$ millions]

Department of State: - Continued

 Other 43 ...... 43 190 ...... 190 169 ...... 169

 Proprietary Receipts from the Public ...... 3 -3 ...... 7 -7 ...... 23 -23

 Intrabudgetary Transactions -144 ...... -144 -202 ...... -202 -284 ...... -284

 Total--Department of State 1,729 3 1,726 10,366 7 10,359 10,411 23 10,388

Department of Transportation:

 Office of the Secretary 90 ...... 90 331 ...... 331 235 ...... 235

 Federal Aviation Administration:

 Operations 199 ...... 199 559 ...... 559 893 ...... 893

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 204 ...... 204 1,390 ...... 1,390 1,352 ...... 1,352

 Facilities and Equipment 213 ...... 213 987 ...... 987 998 ...... 998

 Research, Engineering, and Development 11 ...... 11 59 ...... 59 61 ...... 61

 Trust Fund Share of FAA Operations 700 ...... 700 3,200 ...... 3,200 2,800 ...... 2,800

 Total--Airport and Airway Trust Fund 1,127 ...... 1,127 5,636 ...... 5,636 5,211 ...... 5,211

 Other -25 10 -35 -32 17 -49 -48 -28 -20

 Total--Federal Aviation Administration 1,301 10 1,291 6,163 17 6,145 6,057 -28 6,085

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,591 ...... 2,591 15,008 ...... 15,008 15,113 ...... 15,113

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

 Highway Infrastructure Investment, Recovery Act ...... ...... ...... ...... ...... ...... 37 ...... 37

 Other Programs 28 ...... 28 70,138 ...... 70,138 258 ...... 258

 Total--Federal Highway Administration 2,619 ...... 2,619 85,147 ...... 85,147 15,410 ...... 15,410

 Federal Motor Carrier Safety Administration 47 ...... 47 218 ...... 218 225 ...... 225

 National Highway Traffic Safety Administration 82 ...... 82 425 ...... 425 379 ...... 379

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation 95 ...... 95 144 ...... 144 125 ...... 125

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 118 ...... 118 573 ...... 573 507 ...... 507

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 158 ...... 158 702 ...... 702 348 ...... 348

 Other 39 ...... 39 190 ...... 190 182 ...... 182

 Total--Federal Railroad Administration 410 ...... 410 1,610 ...... 1,610 1,162 ...... 1,162

 Federal Transit Administration:

 Formula Grants 2 ...... 2 11 ...... 11 19 ...... 19

 Capital Investment Grants 245 ...... 245 778 ...... 778 708 ...... 708

 Transit Formula Grants 547 ...... 547 3,463 ...... 3,463 3,023 ...... 3,023

 Transit Capital Assistance, Recovery Act ...... ...... ...... (**) ...... (**) 47 ...... 47

 Other 70 ...... 70 379 ...... 379 174 ...... 174

 Total--Federal Transit Administration 864 ...... 864 4,632 ...... 4,632 3,971 ...... 3,971

 Maritime Administration -123 (**) -123 16 (**) 16 170 7 163

 Other 25 5 20 161 16 145 154 12 142

 Proprietary Receipts from the Public ...... 2 -2 ...... 64 -64 ...... 45 -45

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... -70,100 ...... -70,100 ...... ...... ......

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

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

 Total--Department of Transportation 5,315 17 5,298 28,601 98 28,504 27,763 36 27,727

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund -2 5 -7 3 27 -24 ...... 20 -20

 Grants for Specified Energy Property in Lieu of Tax

 Credit 19 ...... 19 61 ...... 61 968 ...... 968

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

 Troubled Asset Relief Program 279 ...... 279 1,640 ...... 1,640 1,586 ...... 1,586

 Other 148 ...... 148 612 ...... 612 799 ...... 799

 Bureau of the Fiscal Service:

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

 Financial Agent Services 57 ...... 57 264 ...... 264 248 ...... 248

 Claims, Judgements, and Relief Acts 34 ...... 34 1,997 ...... 1,997 1,613 ...... 1,613

 Other 104 (**) 104 3,083 2 3,081 372 2 369

 Total--Bureau of the Fiscal Service 195 (**) 195 6,658 2 6,657 3,547 2 3,545

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2016 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Federal Financing Bank -48 ...... -48 -384 ...... -384 -325 ...... -325

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 12 ...... 12 44 ...... 44 38 ...... 38

 Internal Revenue Collections for Puerto Rico 19 ...... 19 110 ...... 110 157 ...... 157

 Bureau of Engraving and Printing 12 ...... 12 -8 ...... -8 -45 ...... -45

 United States Mint 281 267 14 1,296 1,420 -124 1,294 1,447 -154

 Internal Revenue Service:

 Taxpayer Services 291 ...... 291 946 ...... 946 822 ...... 822

 Enforcement 532 ...... 532 1,978 ...... 1,978 1,841 ...... 1,841

 Operations Support 451 ...... 451 1,792 ...... 1,792 1,649 ...... 1,649

 Build America Bond Payments, Recovery Act 231 ...... 231 1,662 ...... 1,662 1,001 ...... 1,001

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 2,603 ...... 2,603 11,960 ...... 11,960 9,350 ...... 9,350

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 42,158 ...... 42,158 42,213 ...... 42,213 37,167 ...... 37,167

 Payment Where Child Tax Credit Exceeds Liability for Tax 13,415 ...... 13,415 14,205 ...... 14,205 14,809 ...... 14,809

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 2,128 ...... 2,128 2,206 ...... 2,206 2,415 ...... 2,415

 Refunding Internal Revenue Collections, Interest 172 ...... 172 861 ...... 861 434 ...... 434

 Other 114 ...... 114 579 ...... 579 484 (**) 484

 Total--Internal Revenue Service 62,097 ...... 62,097 78,402 ...... 78,402 69,972 (**) 69,972

 Comptroller of the Currency 115 8 107 444 19 425 408 457 -49

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 17,012 ...... 17,012 95,773 ...... 95,773 86,805 ...... 86,805

 Special Issues (Cash Basis) 1,773 ...... 1,773 68,183 ...... 68,183 60,042 ...... 60,042

 Total--Interest on Treasury Debt Securities (Gross) 18,785 ...... 18,785 163,956 ...... 163,956 146,848 ...... 146,848

 Total--Interest on the Public Debt 18,785 ...... 18,785 163,956 ...... 163,956 146,848 ...... 146,848

 Other 11 ...... 11 47 ...... 47 37 ...... 37

 Proprietary Receipts from the Public ...... 1,636 -1,636 ...... 4,693 -4,693 ...... 9,183 -9,183

 Intrabudgetary Transactions -143 ...... -143 -1,220 ...... -1,220 -807 ...... -807

 Total--Department of the Treasury 81,782 1,916 79,867 251,661 6,160 245,501 224,478 11,109 213,368

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 32 ...... 32 155 ...... 155 155 ...... 155

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 143 ...... 143 1,133 ...... 1,133 43 ...... 43

 Medical Services 4,252 ...... 4,252 20,564 ...... 20,564 20,201 ...... 20,201

 Medical Support and Compliance 444 ...... 444 2,421 ...... 2,421 2,478 ...... 2,478

 Medical Facilities 453 ...... 453 2,155 ...... 2,155 2,071 ...... 2,071

 Other 87 42 45 489 188 300 516 187 330

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 1 5 -4 3 8 -5

 Other 86 79 7 405 382 23 401 373 28

 Compensation and Pensions 6,533 ...... 6,533 32,354 ...... 32,354 35,806 ...... 35,806

 Readjustment Benefits 1,182 ...... 1,182 6,265 ...... 6,265 6,548 ...... 6,548

 Veterans Housing Benefit Program Fund 27 ...... 27 130 ...... 130 145 ...... 145

 Insurance Funds:

 National Service Life 69 ...... 69 357 ...... 357 405 ...... 405

 Veterans Special Life 15 1 13 71 50 21 67 54 13

 Other 10 ...... 10 24 ...... 24 13 ...... 13

 Total--Benefits Programs 7,920 82 7,838 39,608 437 39,171 43,388 435 42,953

 Departmental Administration:

 Construction 87 ...... 87 1,178 ...... 1,178 761 ...... 761

 Information Technology Systems 278 ...... 278 1,620 ...... 1,620 1,516 ...... 1,516

 General Operating Expenses 231 (**) 231 1,206 (**) 1,206 1,208 (**) 1,208

 Other 66 ...... 66 617 ...... 617 553 ...... 553

 Proprietary Receipts from the Public:

 National Service Life ...... 12 -12 ...... 35 -35 ...... 30 -30

 Other ...... 293 -293 ...... 1,570 -1,570 ...... 1,472 -1,472

 Intrabudgetary Transactions 6 ...... 6 12 ...... 12 -18 ...... -18

 Total--Department of Veterans Affairs 13,997 428 13,569 71,157 2,231 68,926 72,873 2,123 70,750

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2016 and Other Periods - Continued

[$ millions]

Corps of Engineers:

 Construction 184 ...... 184 331 ...... 331 837 ...... 837

 Operation and Maintenance 243 ...... 243 1,218 ...... 1,218 1,202 ...... 1,202

 Flood Control and Coastal Emergencies 28 ...... 28 211 ...... 211 287 ...... 287

 Rivers and Harbors Contributed Funds 30 ...... 30 185 ...... 185 160 ...... 160

 Other 71 ...... 71 608 ...... 608 634 ...... 634

 Proprietary Receipts from the Public ...... 42 -42 ...... 176 -176 ...... 463 -463

 Intrabudgetary Transactions (**) ...... (**) 1 ...... 1 108 ...... 108

 Total--Corps of Engineers 556 42 514 2,553 176 2,377 3,228 463 2,765

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 4,806 ...... 4,806 23,829 ...... 23,829 27,829 ...... 27,829

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 667 ...... 667 4,237 ...... 4,237 4,194 ...... 4,194

 Educational Benefits 25 ...... 25 144 ...... 144 161 ...... 161

 Other 25 ...... 25 97 ...... 97 95 ...... 95

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

 Intrabudgetary Transactions -101 ...... -101 -83,602 ...... -83,602 -77,890 ...... -77,890

 Total--Other Defense Civil Programs 5,422 2 5,420 27,318 8 27,309 33,956 8 33,948

Environmental Protection Agency:

 Science and Technology (**) ...... (**) 247 ...... 247 305 ...... 305

 Environmental Programs and Management 296 ...... 296 1,142 ...... 1,142 1,052 ...... 1,052

 State and Tribal Assistance Grants 318 ...... 318 1,961 ...... 1,961 2,166 ...... 2,166

 Payment to the Hazardous Substance Superfund ...... ...... ...... 812 ...... 812 981 ...... 981

 Hazardous Substance Superfund 25 ...... 25 461 ...... 461 -727 ...... -727

 Other 10 2 8 142 21 121 81 27 54

 Proprietary Receipts from the Public ...... 3 -3 ...... 19 -19 ...... 230 -230

 Intrabudgetary Transactions 32 ...... 32 -754 ...... -754 -923 ...... -923

 Offsetting Governmental Receipts ...... 3 -3 ...... 10 -10 ...... 9 -9

 Total--Environmental Protection Agency 680 8 672 4,011 50 3,961 2,935 267 2,668

Executive Office of the President:

 The White House 5 ...... 5 24 ...... 24 23 ...... 23

 Office of Management and Budget 8 ...... 8 39 ...... 39 37 ...... 37

 Unanticipated Needs 2 ...... 2 8 ...... 8 5 ...... 5

 Other 18 ...... 18 92 ...... 92 95 ...... 95

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

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

 Total--Executive Office of the President 33 (**) 33 163 (**) 163 160 (**) 160

General Services Administration:

 Real Property Activities -106 ...... -106 -374 ...... -374 -254 ...... -254

 Supply and Technology Activities -108 ...... -108 -152 ...... -152 -386 ...... -386

 General Activities 34 ...... 34 112 ...... 112 92 ...... 92

 Proprietary Receipts from the Public ...... 40 -40 ...... 95 -95 ...... 50 -50

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

 Total--General Services Administration -182 40 -221 -422 95 -517 -550 50 -600

International Assistance Programs:

 Millennium Challenge Corporation 50 ...... 50 297 ...... 297 297 ...... 297

 International Security Assistance:

 Foreign Military Financing Program 82 ...... 82 3,656 ...... 3,656 3,869 ...... 3,869

 Economic Support Fund 565 ...... 565 2,407 ...... 2,407 2,493 ...... 2,493

 Other 86 2 84 376 9 367 345 15 330

 Total--International Security Assistance 732 2 730 6,438 9 6,429 6,707 15 6,692

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... ...... ...... ...... 1,288 ...... 1,288

 Other -4 ...... -4 331 ...... 331 1,347 ...... 1,347

 Total--Multilateral Assistance -4 ...... -4 331 ...... 331 2,634 ...... 2,634

 Agency for International Development:

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2016 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Development Assistance Program 241 ...... 241 1,024 ...... 1,024 1,043 ...... 1,043

 Assistance for Europe, Eurasia and Central Asia 3 ...... 3 20 ...... 20 82 ...... 82

 International Disaster Assistance 250 ...... 250 993 ...... 993 1,068 ...... 1,068

 Operating Expenses 108 ...... 108 452 ...... 452 460 ...... 460

 Other 53 ...... 53 -459 ...... -459 -174 ...... -174

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

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

 Total--Agency for International Development 656 1 655 2,030 2 2,029 2,483 1 2,481

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 6 35 -28 39 75 -35 33 85 -52

 Proprietary Receipts from the Public ...... 3 -3 ...... 59 -59 ...... 56 -56

 Total--Overseas Private Investment Corporation 6 38 -31 39 134 -95 33 142 -109

 Peace Corps 51 (**) 50 166 2 164 142 1 141

 International Monetary Programs 28 ...... 28 178 ...... 178 705 ...... 705

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,392 ...... 2,392 12,325 ...... 12,325 10,405 ...... 10,405

 Other 4 3 1 15 160 -145 32 27 5

 Proprietary Receipts from the Public ...... 2,545 -2,545 ...... 13,804 -13,804 ...... 10,423 -10,423

 Other 9 (**) 9 43 (**) 43 46 1 45

 Total--International Assistance Programs 3,925 2,590 1,335 21,863 14,111 7,752 23,484 10,610 12,874

National Aeronautics and Space Administration:

 Science 421 ...... 421 2,114 ...... 2,114 2,104 ...... 2,104

 Aeronautics 48 ...... 48 246 ...... 246 228 ...... 228

 Exploration 461 ...... 461 2,330 ...... 2,330 2,085 ...... 2,085

 Cross Agency Support 220 ...... 220 1,093 ...... 1,093 1,129 ...... 1,129

 Space Operations 247 ...... 247 1,538 ...... 1,538 1,520 ...... 1,520

 Other 78 ...... 78 503 ...... 503 495 ...... 495

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

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

 Total--National Aeronautics and Space Administration 1,475 2 1,473 7,824 2 7,822 7,559 1 7,558

National Science Foundation:

 Research and Related Activities 466 ...... 466 2,071 ...... 2,071 1,917 ...... 1,917

 Education and Human Resources 67 ...... 67 344 ...... 344 311 ...... 311

 Other 50 ...... 50 230 ...... 230 221 ...... 221

 Proprietary Receipts from the Public ...... 4 -4 ...... 10 -10 ...... 16 -16

 Total--National Science Foundation 584 4 579 2,645 10 2,635 2,449 16 2,433

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,016 ...... 1,016 4,925 ...... 4,925 4,820 ...... 4,820

 Civil Service Retirement and Disability Fund 6,822 ...... 6,822 34,526 ...... 34,526 33,842 ...... 33,842

 Employees Life Insurance Fund 241 359 -119 1,141 1,763 -622 1,066 1,294 -228

 Employees and Retired Employees Health Benefits Fund 4,080 4,386 -306 20,512 20,769 -257 19,948 19,440 509

 Other -60 ...... -60 -67 ...... -67 67 ...... 67

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

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -751 ...... -751 -765 ...... -765

 Civil Service Retirement and Disability Fund:

 Other -4 ...... -4 -18 ...... -18 -19 ...... -19

 Total--Office of Personnel Management 12,095 4,746 7,350 60,268 22,534 37,734 58,960 20,736 38,223

Small Business Administration:

 Salaries and Expenses 59 ...... 59 -87 ...... -87 -115 (**) -115

 Business Loans Program 3 (**) 3 168 1 167 397 6 392

 Disaster Loans Program 3 (**) 3 204 (**) 203 241 (**) 241

 Other 16 2 14 79 7 72 65 8 58

 Proprietary Receipts from the Public ...... (**) (**) ...... -1 1 ...... 1,864 -1,864

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

 Total--Small Business Administration 81 2 79 365 8 357 585 1,878 -1,293

Social Security Administration:

 Payments to Social Security Trust Funds 17 ...... 17 14,318 ...... 14,318 13,930 ...... 13,930

 Supplemental Security Income Program 4,978 ...... 4,978 24,434 ...... 24,434 28,545 ...... 28,545

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 63,265 ...... 63,265 314,440 ...... 314,440 300,917 ...... 300,917

 Administrative Expenses 307 ...... 307 1,483 ...... 1,483 1,528 ...... 1,528

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 63,572 ...... 63,572 315,923 ...... 315,923 302,445 ...... 302,445

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2016 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,908 ...... 11,908 59,546 ...... 59,546 58,990 ...... 58,990

 Administrative Expenses 230 ...... 230 1,101 ...... 1,101 1,154 ...... 1,154

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,137 ...... 12,137 60,647 ...... 60,647 60,145 ...... 60,145

 Other 18 ...... 18 82 ...... 82 107 ...... 107

 Proprietary Receipts from the Public:

 On-Budget ...... 270 -270 ...... 985 -985 ...... 954 -954

 Off-Budget ...... 12 -12 ...... 23 -23 ...... 28 -28

 Intrabudgetary Transactions:

 Off-Budget 1 -17 ...... -17 -14,317 ...... -14,317 -13,929 ...... -13,929

 Total--Social Security Administration 80,706 282 80,423 401,086 1,008 400,078 391,242 982 390,260

Independent Agencies:

 Broadcasting Board of Governors 58 (**) 57 304 (**) 304 291 -1 292

 Bureau of Consumer Financial Protection 76 ...... 76 277 (**) 277 206 (**) 206

 Corporation for National and Community Service 86 (**) 86 400 (**) 399 404 3 401

 Corporation for Public Broadcasting 40 ...... 40 484 ...... 484 445 ...... 445

 District of Columbia:

 Courts 25 (**) 25 118 (**) 118 107 ...... 107

 General and Special Payments 3 1 2 313 29 284 302 16 286

 Equal Employment Opportunity Commission 28 (**) 28 157 (**) 157 155 (**) 155

 Export-Import Bank of the United States -5 24 -28 -218 191 -408 -217 58 -275

 Federal Communications Commission:

 Universal Service Fund 769 ...... 769 4,044 ...... 4,044 3,689 ...... 3,689

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

 Other 35 5 31 70 13 57 68 8 61

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 88 ...... 88 -2,644 ...... -2,644 -3,240 ...... -3,240

 FSLIC Resolution Fund (**) (**) (**) 515 (**) 515 1 (**) 1

 Total--Federal Deposit Insurance Corporation 88 (**) 88 -2,128 (**) -2,129 -3,240 (**) -3,240

 Federal Drug Control Programs 22 ...... 22 97 ...... 97 98 ...... 98

 Federal Housing Finance Agency 20 ...... 20 101 ...... 101 101 ...... 101

 Institute of Museum and Library Services 17 (**) 17 90 (**) 90 99 (**) 99

 Intelligence Community Management Account 39 ...... 39 193 ...... 193 190 ...... 190

 Legal Services Corporation 31 ...... 31 122 ...... 122 150 ...... 150

 National Archives and Records Administration 33 1 32 183 9 174 158 10 148

 National Credit Union Administration 22 61 -39 185 1,037 -852 143 503 -359

 National Endowment for the Arts 12 (**) 12 60 (**) 59 57 (**) 57

 National Endowment for the Humanities 10 (**) 10 53 (**) 53 56 (**) 56

 National Labor Relations Board 25 (**) 25 115 (**) 115 113 (**) 113

 Nuclear Regulatory Commission 81 124 -44 412 434 -21 426 450 -23

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,913 5,888 25 40,998 40,399 599 33,913 35,118 -1,205

 Other ...... ...... ...... 264 ...... 264 259 ...... 259

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

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 12 ...... 12 14 ...... 14

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 412 ...... 412 395 ...... 395

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 14 ...... 14 59 ...... 59 35 ...... 35

 Transfer To Administrative Funds 2 ...... 2 7 ...... 7 4 ...... 4

 Rail Industry Pension Fund:

 Benefit Payments 431 ...... 431 2,161 ...... 2,161 2,117 ...... 2,117

 OASDI Certifications 4 ...... 4 -2 ...... -2 -7 ...... -7

 Transfer to Administrative Funds 5 ...... 5 28 ...... 28 19 ...... 19

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 1 ...... 1 33 ...... 33 29 ...... 29

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 82 ...... 82 458 ...... 458 496 ...... 496

 Railroad Social Security Equivalent Benefit Account:

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2016 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Benefit Payments 589 ...... 589 2,948 ...... 2,948 2,915 ...... 2,915

 Transfer To Administrative Funds 2 ...... 2 12 ...... 12 9 ...... 9

 Other 3 ...... 3 -8 ...... -8 7 ...... 7

 Proprietary Receipts from the Public ...... -899 899 ...... -892 892 ...... -583 583

 Intrabudgetary Transactions:

 Other -82 ...... -82 -870 ...... -870 -891 ...... -891

 Total--Railroad Retirement Board 1,053 -899 1,952 5,247 -892 6,139 5,140 -583 5,723

 Securities and Exchange Commission 141 (**) 141 706 (**) 706 640 (**) 640

 Smithsonian Institution 112 (**) 112 399 (**) 399 376 (**) 376

 Tennessee Valley Authority 3,032 3,213 -181 17,688 17,427 261 18,160 18,014 146

 Other -20 18 -37 1,209 369 839 1,505 259 1,246

 Total--Independent Agencies 11,747 8,436 3,310 72,040 59,017 13,023 63,895 53,854 10,041

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -296 ...... -296 -1,465 ...... -1,465 -1,438 ...... -1,438

 Postal Service Employer Contributions -56 ...... -56 -269 ...... -269 -255 ...... -255

 Department of State:

 Foreign Service Retirement and Disability Fund -28 ...... -28 -144 ...... -144 -138 ...... -138

 Other Defense Civil Programs:

 Military Retirement Fund -1,609 ...... -1,609 -14,738 ...... -14,738 -14,290 ...... -14,290

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,623 ...... -2,623 -12,156 ...... -12,156 -11,048 ...... -11,048

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,176 ...... -1,176 -5,472 ...... -5,472 -5,462 ...... -5,462

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -278 ...... -278 -1,081 ...... -1,081 -927 ...... -927

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

 Total--Employer Share, Employee Retirement -6,068 ...... -6,068 -42,152 ...... -42,152 -40,789 ...... -40,789

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -1 ...... -1 4 ...... 4 10 ...... 10

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -10 ...... -10 -3,961 ...... -3,961 -4,352 ...... -4,352

 Federal Supplementary Medical Insurance Trust Fund -14 ...... -14 -948 ...... -948 -1,103 ...... -1,103

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -3 ...... -3 -18 ...... -18 -14 ...... -14

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

 Department of Labor:

 Unemployment Trust Fund -9 ...... -9 -499 ...... -499 -410 ...... -410

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -297 ...... -297 -314 ...... -314

 Department of Transportation:

 Airport and Airway Trust Fund -3 ...... -3 -126 ...... -126 -128 ...... -128

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -97 ...... -97 -119 ...... -119

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

 Corps of Engineers -18 ...... -18 -41 ...... -41 -46 ...... -46

 Other Defense Civil Programs:

 Military Retirement Fund -512 ...... -512 1,715 ...... 1,715 11,478 ...... 11,478

 Educational Benefits Fund -12 ...... -12 -24 ...... -24 -22 ...... -22

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

 Environmental Protection Agency -19 ...... -19 -20 ...... -20 -7 ...... -7

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -12 ...... -12 -14,230 ...... -14,230 -14,801 ...... -14,801

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -57 ...... -57 -44,553 ...... -44,553 -46,539 ...... -46,539

 Federal Disability Insurance Trust Fund -7 ...... -7 -843 ...... -843 -1,488 ...... -1,488

 Independent Agencies:

 Railroad Retirement Board -4 ...... -4 -18 ...... -18 -28 ...... -28

 Other -5 ...... -5 -8 ...... -8 -8 ...... -8

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2016 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Other -29 ...... -29 -68 ...... -68 -18 ...... -18

 Total--Interest Received by Trust Funds -718 ...... -718 -64,036 ...... -64,036 -57,911 ...... -57,911

 Rents and Royalties on the Outer Continental Shelf Lands ...... 353 -353 ...... 998 -998 ...... 1,796 -1,796

 Total--Undistributed Offsetting Receipts -6,786 353 -7,139 -106,189 998 -107,187 -98,700 1,796 -100,496

Total Outlays 391,140 29,379 361,761 1,770,412 169,037 1,601,375 1,737,096 164,921 1,572,175

 Total On-Budget 311,053 23,479 287,574 1,418,846 128,615 1,290,232 1,408,681 129,775 1,278,906

 Total Off-Budget 80,087 5,900 74,187 351,566 40,422 311,144 328,415 35,146 293,269

Total Surplus (+) or Deficit (-) -192,614 -353,005 -386,563

 Total On-Budget -179,559 -351,343 -389,768

 Total Off-Budget -13,055 -1,662 +3,205

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 68,403 72,638

Intrabudgetary Transactions 405,413 312,667

Governmental Receipts 4,774 4,687

 Total Receipts Offset Against Outlays 478,589 389,992

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

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 2016 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 128,034 661,342 289,065 13,123,847 13,657,154 13,785,188

 Intragovernmental Holdings -15,407 313,495 42,717 5,026,770 5,355,673 5,340,266

 Total Treasury Securities Outstanding 112,627 974,837 331,782 18,150,618 19,012,828 19,125,455

 Plus Premium on Treasury Securities -341 -1,178 1,584 33,809 32,972 32,631

 Less Discount on Treasury Securities 540 2,529 -1,519 90,661 92,649 93,190

 Total Treasury Securities Net of Premium and Discount 111,746 971,131 334,885 18,093,765 18,953,150 19,064,896

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -185 341 226 24,091 24,618 24,432

 Total Federal Securities 111,561 971,472 335,110 18,117,856 18,977,767 19,089,328

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -15,573 308,561 42,717 5,026,867 5,351,001 5,335,427

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -76 1,600 -445 25,603 27,280 27,203

 Net Federal Securities Held as Investments of Government

 Accounts -15,497 306,961 43,163 5,001,263 5,323,721 5,308,224

 Total Borrowing from the Public 127,058 664,511 291,948 13,116,593 13,654,047 13,781,104

 Accrued Interest Payable to the Public -31,867 -11,775 -6,296 55,742 75,835 43,967

 Allocations of Special Drawing Rights 29 -792 -2,655 49,574 48,753 48,782

 Deposit Funds -2,064 -202,022 6,704 228,549 28,590 26,527

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 4,488 5,433 5,636 8,179 9,124 13,612

 Total Liability Accounts 97,643 455,355 295,337 13,458,637 13,816,349 13,913,992

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -97,823 73,643 -123,372 198,716 370,182 272,359

 Balance -97,823 73,643 -123,372 198,716 370,182 272,359

 Special Drawing Rights:

 Total Holdings 31 -800 -2,689 50,332 49,501 49,532

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

 Balance 31 -800 -2,689 45,132 44,301 44,332

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments 57,205 57,205 (**) 54,424 54,424 111,629

 Maintenance of Value Adjustments -714 -1,693 -3,167 4,705 3,726 3,012

 Letter of Credit Issued to IMF -57,962 -58,810 -1,518 -49,715 -50,563 -108,525

 Dollar Deposits with the IMF -132 -130 -1 -167 -165 -297

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 686 1,515 2,463 93 922 1,608

 Balance -917 -1,913 -2,223 9,340 8,344 7,428

 Loans to International Monetary Fund -275 -1,291 -2,285 11,169 10,153 9,878

 Other Cash and Monetary Assets -175 99 -61 25,776 26,050 25,875

 Total Cash and Monetary Assets -99,159 69,738 -130,631 290,133 459,030 359,871

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -987 -1,225 -998 23,976 23,738 22,751

 Net Activity, Guaranteed Loan Financing (See Schedule E) 47 1,044 4,169 11,213 12,209 12,257

 Net Activity, Direct Loan Financing (See Schedule E) 5,697 32,820 37,461 1,140,284 1,167,407 1,173,104

 Miscellaneous Asset Accounts -569 -1,502 -1,227 331 -602 -1,171

 Total Asset Accounts -94,971 100,875 -91,225 1,465,936 1,661,782 1,566,811

Excess of Liabilities (+) or Assets (-) 192,614 354,480 386,563 11,992,701 12,154,567 12,347,181

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

 Schedule A for Details) ...... -1,475 (**) ...... -1,475 -1,475

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

 or Disposition of Surplus (-)) 192,614 353,005 386,563 11,992,701 12,153,092 12,345,706

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

reflected as received and withdrawals are reflected as processed.

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

... No Transactions

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

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, February 2016 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

Obligations Guaranteed by the United States, Issued By:

Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

Legislative Branch:

 Architect of the Capitol -8 -5 -12 98 101 93

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration -10 -10 -10 97 97 86

 Tennessee Valley Authority -167 356 247 23,878 24,401 24,234

 Total Agency Securities -185 341 226 24,091 24,618 24,432

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

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, February 2016 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 12,154,560 11,992,531 11,554,591

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results 7 170 8

 Excess of Liabilities Beginning of Period (Current Basis) 12,154,567 11,992,701 11,554,600

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 192,614 353,005 386,563

 Total Surplus (-) or Deficit (Table 2) 192,614 353,005 386,563

 Total-On-Budget (Table 2) 179,559 351,343 389,768

 Total-Off-Budget (Table 2) 13,055 1,662 -3,205

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... ...... (**)

 Reclassification of Aged Unreconciled Accounts ...... 632 ......

 Other ...... 843 ......

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... 1,475 (**)

 Excess of Liabilities Close of Period 12,347,181 12,347,181 11,941,162

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

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2016 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 300 12,573 -3,830 7,917 20,191 20,490

 Agricultural Credit Insurance Fund 189 758 710 10,379 10,948 11,137

 Farm Storage Facility Loans ...... 115 77 960 1,075 1,075

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Housing Insurance 101 402 361 16,382 16,682 16,784

 Rural Community Facility Loans Fund 57 709 341 6,397 7,049 7,106

 Multifamily Housing Revitalization Loan Account 11 22 21 278 289 300

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 70 70 70

 Rural Development Loan Fund 1 5 5 317 321 322

 Rural Economic Development Loan Fund 3 16 22 210 222 226

 Renewable Energy Guaranteed Loan Account ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans ...... 1 2 29 30 30

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 53 363 336 12,720 13,029 13,082

 Rural Electrification and Telecommunications Fund 36 151 175 12,092 12,206 12,243

 Rural Telephone Bank ...... ...... ...... 248 248 248

 Distance Learning and Telemedicine Program ...... 4 58 1,201 1,204 1,204

 Foreign Agricultural Service ...... ...... ...... 688 688 688

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 33 73 505 537 538

 State and Local Implementation Fund ...... ...... 4 ...... ...... ......

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 50 39 1,507 1,557 1,557

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... (**) 29 29 29

 Federal Direct Student Loans 8,133 73,308 83,086 943,636 1,008,811 1,016,944

 Teach Grant Loans ...... 51 41 646 697 697

 Temporary Student Loan Purchase Authority ...... -469 -266 62,809 62,340 62,340

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund 53 216 327 4,649 4,812 4,865

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 30 30 30

 Title 17 Innovative Technology Loans ...... 24 14 186 209 209

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... 53 163 1,061 1,114 1,114

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 49 206 244 293 293

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... -1,000 23,000 23,000 23,000

 Disaster Assistance Loan Fund ...... (**) ...... 20 20 20

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... 60 10 26,921 26,981 26,981

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 3 3 3

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... (**) 6 6 6

 Bureau of Reclamation Loan Fund ...... ...... ...... 33 33 33

 Assistance to American Samoa Loan Fund ...... (**) ...... 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,427 4,427 4,427

 Department of State:

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2016 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Repatriation Loans (**) (**) 1 4 4 4

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 137 678 638 8,014 8,555 8,692

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 4 27 32 959 981 986

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

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 1 10 67 68 68

 Temporary Credit and Liquidity Program ...... ...... ...... 7,026 7,026 7,026

 Troubled Asset Relief Program ...... ...... -676 418 418 418

 Small Business Lending Financing Fund ...... ...... ...... 2,462 2,462 2,462

 Federal Financing Bank Revolving Fund 490 -963 295 58,050 56,597 57,087

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund -88 -38 446 605 655 568

 Native American Veteran Housing Fund -3 1 9 69 73 71

 Vocational Rehabilitation Loan Fund 3 3 1 1 1 4

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... ...... (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation 19 279 176 2,157 2,417 2,436

 International Monetary Programs ...... ...... ...... 7,197 7,197 7,197

 Small Business Administration:

 Business Loan Fund ...... 21 13 1,715 1,736 1,736

 Disaster Loan Fund ...... 150 148 5,461 5,611 5,611

 Independent Agencies:

 Export-Import Bank of the United States 61 2,277 584 22,725 24,941 25,002

 National Credit Union Administration ...... -600 ...... 2,300 1,700 1,700

 Presidio Trust ...... ...... ...... 48 48 48

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 228 1,567 1,584 3,498 4,837 5,065

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 9,790 91,899 84,235 1,306,402 1,388,510 1,398,301

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 510 1,181 -118 41,675 42,346 42,856

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 4 37 29 1,384 1,417 1,421

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -163 -163 4,510 4,347 4,347

 Title 17 Innovative Technology Loans -45 68 -232 11,019 11,132 11,087

 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 10 101 72 102 193 203

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 6 61 13 125 180 186

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 5 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 485 1,285 -399 73,820 74,620 75,105

24

these funds to agencies in lieu of agencies borrowing directly through Treasury

or issuing their own securities.

... No Transactions

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by

the purchase of agency financial assets, by the acquisition of agency debt

securities, and by direct loans on behalf of an agency. The Federal Financing

Bank borrows from Treasury and issues its own securities and in turn may loan
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2016 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... 39 182 182 182

 Department of Commerce ...... 3 3 ...... 3 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 8 8 8

 Department of Energy -36 269 -12 55,685 55,990 55,954

 Department of Health and Human Services 3,869 3,874 5 2,053 2,058 5,927

 Department of Homeland Security 265 485 142 255 475 740

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 683 4,128 5,137 14,733 18,177 18,860

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 3 -197 (**) 12,923 12,723 12,726

 Department of the Interior 80 665 772 7,349 7,933 8,013

 Department of Labor -445 3,821 1,250 18,534 22,800 22,355

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 1 ...... 1 2 2

 Department of Transportation 60 -9 -54 2,168 2,099 2,160

 Department of the Treasury 4 1,359 19 27,577 28,932 28,936

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -3 -9 -10 170 164 161

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -558 6,844 5,309 205,793 213,195 212,637

 Office of Personnel Management:

 Postal Service Contributions ...... 5,507 765 45,237 50,744 50,744

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -88 2,711 3,261 60,096 62,895 62,806

 FSLIC Resolution Fund (**) (**) (**) 828 828 828

 Federal Housing Finance Agency -10 19 19 62 91 81

 National Credit Union Administration 41 254 377 12,177 12,391 12,431

 Postal Service 25 822 1,083 7,163 7,960 7,985

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities 274 115 261 17,961 17,802 18,076

 Other 58 85 -1,070 12,601 12,628 12,686

 Total Treasury Securities 4,222 30,748 17,296 503,579 530,105 534,327

 Total Federal Funds 4,222 30,748 17,296 503,579 530,105 534,327

Trust Funds:

 Legislative Branch:

 Library of Congress -1 -2 -4 23 21 21

 United States Tax Court (**) (**) (**) 11 11 12

 Other (**) 3 2 28 31 31

 Judicial Branch:

 Judicial Retirement Funds -9 101 62 1,082 1,193 1,184

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 29 25 21 182 178 208

 Other -45 550 3 323 918 872

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -5,776 -1,237 -16,159 195,458 199,997 194,221

 Federal Supplementary Medical Insurance Trust Fund 271 3,712 -6,623 66,128 69,570 69,841

 Other -3 76 44 3,482 3,560 3,558

 Department of Homeland Security 187 291 402 6,185 6,290 6,477

 Department of the Interior 14 23 -1 9 18 32

 Department of Labor:

 Unemployment Trust Fund 3,413 662 1,305 44,368 41,617 45,030

 Other 34 -5 2 56 17 51

 Department of State:

 Foreign Service Retirement and Disability Fund -47 109 120 18,144 18,300 18,253

 Other (**) -1 -4 47 47 46

 Department of Transportation:

25
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2016 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Airport and Airway Trust Fund 287 258 722 12,716 12,687 12,974

 Highway Trust Fund 1,088 68,452 -1,613 7,667 75,032 76,120

 Department of the Treasury -107 -423 221 2,409 2,093 1,986

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... 14 106 106 106

 National Service Life Insurance -62 -226 -274 4,903 4,739 4,677

 United States Government Life Insurance Fund (**) -1 -1 6 5 5

 Veterans Special Life Insurance Fund -14 -22 -20 1,785 1,778 1,764

 Corps of Engineers 118 606 576 8,760 9,247 9,365

 Other Defense Civil Programs:

 Military Retirement Fund -2,687 70,336 50,298 530,960 603,983 601,296

 Other 5 -79 -106 1,420 1,336 1,341

 Environmental Protection Agency -44 241 792 5,731 6,016 5,972

 National Aeronautics and Space Administration 1 (**) (**) 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -3,860 134,069 -6,505 731,267 869,196 865,336

 Employees Life Insurance Fund 119 623 212 43,958 44,462 44,581

 Employees and Retired Employees Health Benefits Fund 217 262 -519 23,021 23,066 23,283

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -12,712 7,679 16,882 2,766,649 2,787,040 2,774,328

 Federal Disability Insurance Trust Fund -319 -8,085 -14,649 41,638 33,872 33,553

 Independent Agencies:

 Harry S Truman Scholarship Foundation 7 -2 (**) 54 45 52

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board

 Treasury Securities -78 -444 -56 2,755 2,389 2,311

 Agency Securities -1 (**) 1 5 6 5

 Other

 Treasury Securities 180 258 275 1,892 1,970 2,150

 Total Treasury Securities -19,794 277,812 25,420 4,523,283 4,820,890 4,801,095

 Total Agency Securities -1 (**) 1 5 6 5

 Total Trust Funds -19,795 277,812 25,421 4,523,288 4,820,896 4,801,100

Grand Total -15,573 308,561 42,717 5,026,867 5,351,001 5,335,427

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

26
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2016 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -16 -16 262 247 247

 Agricultural Credit Insurance Fund -3 -7 -5 -205 -209 -212

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans 2 (**) 3 -17 -20 -18

 Rural Housing Insurance Fund 15 -13 68 -3,701 -3,730 -3,714

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -10 -22 -31 -346 -358 -368

 Renewable Energy Guaranteed Loan Account (**) -6 -8 -22 -28 -28

 Biorefinery Assistance Loan Account (**) (**) (**) -28 -28 -29

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... (**) -67 -67 -67

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -482 -1,779 -2,212 35,149 33,852 33,371

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... -13 -225 -225 -225

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -9 (**) -159 -166 -168

 Native Hawaiian Housing Loans (**) (**) (**) 2 2 2

 Community Planning and Development:

 Community Development Loans ...... ...... ...... -114 -114 -114

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 700 3,668 4,748 -8,107 -5,139 -4,439

 FHA-General and Special Risk Fund 175 836 1,158 -1,527 -867 -692

 Home Ownership Preservation Entity Fund (**) -1 2 -16 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -193 -862 -448 6,114 5,444 5,252

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -3 2 -42 -45 -45

 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 -22 -48 ...... -200 -226 -248

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... (**) ...... -11 -11 -11

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -63 -275 -267 -9,008 -9,220 -9,283

 International Assistance Programs:

 Agency for International Development:

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2016 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -771 -771 -771

 Loan Guarantees to Israel ...... ...... ...... -1,321 -1,321 -1,321

 Urban and Environmental Credit Guaranteed Loans (**) 1 1 -49 -48 -48

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -1 -4 -2 -66 -69 -70

 Loan Guarantees to Egypt ...... ...... ...... -555 -555 -555

 Tunisia Loan Fund ...... -1 ...... -446 -447 -447

 Overseas Private Investment Corporation -4 -59 -30 287 232 228

 Small Business Administration:

 Business Loan Fund -84 -472 1,158 -1,752 -2,141 -2,224

 Independent Agencies:

 Export-Import Bank of the United States 17 116 63 -1,752 -1,653 -1,636

 Net Activity, Guaranteed Loan Financing 47 1,044 4,169 11,213 12,209 12,257

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 59 -11 -194 8,434 8,364 8,423

 Farm Storage Facility Loans (**) 2 -2 780 782 782

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 20 461 138 5,301 5,742 5,762

 Rural Housing Insurance Fund -62 -199 -189 15,361 15,224 15,162

 Multifamily Housing Revitalization Loan Account 4 9 9 246 250 255

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 24 23 23

 Rural Development Loan Fund (**) -10 -10 285 275 275

 Rural Economic Development Loan Fund 1 3 13 168 170 171

 Rural Microenterprise Investment Loans (**) (**) 1 26 26 26

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 12 -83 -108 10,880 10,786 10,797

 Rural Electrification and Telecommunications Fund 364 -360 -783 47,409 46,684 47,048

 Rural Telephone Bank -3 -19 -18 215 199 196

 Distance Learning and Telemedicine Program -10 -54 -8 942 898 889

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -3 -61 -63 603 545 542

 International Debt Reduction (**) -3 -3 -14 -17 -18

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -4 -17 45 503 489 485

 Department of Defense--Military Programs -6 20 16 1,507 1,533 1,527

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund 4 40 32 1,237 1,273 1,277

 Office of Student Financial Assistance:

 Federal Direct Student Loans 6,567 36,506 46,244 883,419 913,359 919,926

 Teach Grant Loans 9 23 28 630 644 653

 Temporary Student Loan Purchase Authority -996 -4,215 -4,903 95,063 91,844 90,848

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -163 -163 4,398 4,236 4,236

 Title 17 Innovative Technology Loans -15 152 -125 10,149 10,317 10,301

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan 13 117 131 987 1,091 1,104

 Consumer Operated and Oriented Plan Program Contingency Fund (**) 64 112 199 263 263

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) -1 (**) -70 -71 -71

 Department of Housing and Urban Development:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2016 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) (**) (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... (**) ...... -6 -6 -6

 FHA-General and Special Risk Fund 18 113 79 112 207 225

 Green Retrofit Program for Multifamily Housing Fund ...... -1 -3 -2 -3 -3

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 34 34 34

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund (**) (**) ...... 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -1 (**) (**) (**)

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 136 413 -558 7,416 7,693 7,828

 Tiger Tifia Loan Fund ...... (**) 8 596 596 596

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -51 -56 15 936 932 880

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 6 60 19 191 245 251

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -39 -452 -417 6,881 6,468 6,429

 Troubled Asset Relief Program -6 -25 -1,639 278 259 253

 Small Business Lending Program -278 -1,475 -322 2,353 1,157 879

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -2 -18 -27 511 496 493

 Native American Veteran Housing Fund (**) -1 (**) 65 64 64

 Transitional Housing Loans ...... (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... (**) ...... -16 -16 -16

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction (**) -11 -23 57 46 46

 Overseas Private Investment Corporation 3 103 34 1,519 1,618 1,622

 International Monetary Programs ...... -1 -1 -276 -276 -276

 Small Business Administration:

 Business Loan Fund -1 -3 8 160 157 157

 Disaster Loan Fund -43 -223 -210 5,147 4,967 4,924

 Independent Agencies:

 Export-Import Bank of the United States -1 2,194 296 19,901 22,096 22,095

 Federal Communications Commission:

 Spectrum Auction Loan Fund 3 3 (**) -3 -3 (**)

 Net Activity, Direct Loan Financing 5,697 32,820 37,461 1,140,277 1,167,400 1,173,097

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principle, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

29
30

This Page Intentionally Left Blank
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2016

[$ millions]

Receipts:

 Individual Income Taxes 109,220 93,615 148,727 181,230 64,732 597,524 555,461

 Corporation Income Taxes 4,256 3,673 76,971 7,194 -3,457 88,636 101,634

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 74,382 80,442 77,872 99,198 78,850 410,744 393,090

 Unemployment Insurance 2,156 4,830 343 2,214 6,269 15,812 16,521

 Other Retirement 311 297 370 298 329 1,605 1,476

 Excise Taxes 5,577 7,568 6,723 6,122 6,661 32,652 32,853

 Estate and Gift Taxes 2,132 1,713 2,188 1,270 1,320 8,623 7,268

 Customs Duties 3,435 2,887 2,891 3,047 2,540 14,800 14,789

 Miscellaneous Receipts 9,577 9,944 33,546 13,005 11,902 77,974 62,521

 Total--Receipts This Year 211,046 204,968 349,631 313,579 169,147 1,248,371 ......

 (On-Budget) 155,934 145,440 292,239 237,261 108,015 938,889 ......

 (Off-Budget) 55,112 59,528 57,392 76,318 61,132 309,482 ......

 Total--Receipts Prior Year 212,719 191,436 335,327 306,742 139,388 ...... 1,185,613

 (On-Budget) 160,464 135,169 280,293 233,755 79,456 ...... 889,138

 (Off-Budget) 52,255 56,267 55,034 72,987 59,932 ...... 296,475

Outlays:

 Legislative Branch 405 338 372 342 392 1,849 1,760

 Judicial Branch 611 584 702 559 613 3,069 2,923

 Department of Agriculture:

 Commodity Credit Corporation 4,881 4,225 2,063 793 115 12,076 8,058

 Foreign Agricultural Service 119 65 67 87 295 632 561

 Other 12,388 11,698 12,202 10,086 10,704 57,078 58,902

 Department of Commerce 644 748 781 662 980 3,816 3,454

 Department of Defense--Military Programs:

 Military Personnel 27,854 6,582 14,976 6,459 10,856 66,726 72,034

 Operation and Maintenance 17,085 19,149 21,082 17,999 18,885 94,200 98,173

 International Reconstruction and Other

 Assistance ...... (**) ...... ...... (**) (**) (**)

 Procurement 6,107 11,111 10,382 8,741 7,191 43,532 40,920

 Research, Development, Test, and Evaluation 4,190 4,356 6,690 4,586 4,718 24,540 23,994

 Military Construction 898 574 700 205 639 3,017 3,448

 Family Housing 171 98 73 134 115 592 458

 Revolving and Management Funds 425 -385 998 -693 -238 107 184

 Other 974 -57 -826 -68 424 447 -1,089

 Total Department of Defense--Military Programs 57,705 41,427 54,075 37,363 42,591 233,160 238,120

 Department of Education 3,470 5,500 5,063 8,668 9,016 31,716 28,534

 Department of Energy 2,544 1,389 2,399 1,838 1,671 9,840 10,174

 Department of Health and Human Services:

 National Institutes of Health 2,218 2,336 2,380 2,255 2,358 11,548 11,787

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 32,349 26,704 32,335 28,464 28,998 148,850 140,262

 Federal Hospital Insurance Trust Fund 30,085 14,894 23,795 21,815 23,497 114,085 121,375

 Federal Supplementary Medical Insurance

 Trust Fund 53,529 15,437 29,638 28,101 29,488 156,194 156,193

 Other 33,999 18,861 27,828 28,654 23,589 132,931 120,824

 Administration for Children and Families 3,599 3,967 4,428 4,171 4,203 20,367 20,037

 Other -38,865 -21,258 -32,490 -30,838 -26,619 -150,070 -136,561

 Department of Homeland Security 3,812 3,158 4,083 3,011 4,461 18,525 17,702

 Department of Housing and Urban Development 3,216 3,406 3,554 3,334 3,151 16,661 15,001

 Department of the Interior 915 780 939 888 927 4,450 4,613

 Department of Justice 2,167 2,381 1,684 2,099 2,864 11,195 9,583

 Department of Labor:

 Unemployment Trust Fund 2,532 2,704 3,395 3,332 3,585 15,548 15,795

 Other -5,681 1,117 1,637 1,393 592 -942 2,303

 Department of State 2,583 2,220 2,165 1,664 1,726 10,359 10,388

 Department of Transportation:

 Highway Trust Fund 2,238 4,499 3,281 2,400 2,591 15,009 15,115

 Other 1,961 2,959 3,685 2,183 2,707 13,495 12,611

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 16,790 21,391 85,679 21,311 18,785 163,956 146,848

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2016 - Continued

[$ millions]

Outlays: - Continued

 Other 4,497 6,441 3,321 6,206 61,081 81,546 66,521

 Department of Veterans Affairs:

 Compensation and Pensions 12,313 596 12,441 472 6,533 32,354 35,806

 National Service Life 68 55 75 66 57 322 375

 Other 8,252 6,051 8,615 6,353 6,979 36,250 34,569

 Corps of Engineers 86 665 596 516 514 2,377 2,765

 Other Defense Civil Programs 9,508 1,266 9,818 1,297 5,420 27,309 33,948

 Environmental Protection Agency 848 828 801 812 672 3,961 2,668

 Executive Office of the President 31 30 39 30 33 163 160

 General Services Administration -34 -188 178 -251 -221 -517 -600

 International Assistance Programs:

 International Security Assistance 672 1,376 1,025 2,626 730 6,429 6,692

 Multilateral Assistance 19 297 18 1 -4 331 2,634

 Agency for International Development -27 749 469 182 655 2,029 2,481

 Other -981 260 529 -799 -46 -1,036 1,066

 National Aeronautics and Space Administration 1,318 1,560 2,265 1,206 1,473 7,822 7,558

 National Science Foundation 538 540 510 467 579 2,635 2,433

 Office of Personnel Management 8,129 7,339 7,090 7,827 7,350 37,734 38,223

 Small Business Administration 68 66 74 70 79 357 -1,293

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 62,644 62,814 83,267 43,627 63,572 315,923 302,445

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,117 11,882 18,360 6,150 12,137 60,647 60,145

 Other 9,030 361 9,091 312 4,714 23,508 27,670

 Independent Agencies:

 Deposit Insurance Fund 429 -867 -2,376 83 88 -2,644 -3,240

 FSLIC Resolution Fund (**) (**) 514 (**) (**) 515 1

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 305 824 -267 -288 25 599 -1,205

 Other 51 ...... (**) 213 ...... 264 259

 Other ...... 41 ...... 55 ...... 96 100

 Tennessee Valley Authority -8 272 170 9 -181 261 146

 Other 3,136 1,627 2,625 3,167 3,378 13,932 13,982

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,208 -5,420 -5,970 -5,486 -6,068 -42,152 -40,789

 Interest Received by Trust Funds 3,580 -1,015 -64,689 -1,195 -718 -64,036 -57,911

 Rents and Royalties on the Outer Continental

 Shelf Lands 12 -457 -255 56 -353 -998 -1,796

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

 Totals This Year:

 Total Outlays 347,604 269,520 364,075 258,416 361,761 1,601,375 ......

 (On-Budget) 282,113 195,509 309,049 215,987 287,574 1,290,232 ......

 (Off-Budget) 65,492 74,011 55,026 42,428 74,187 311,144 ......

 Total-Surplus (+) or Deficit (-) -136,558 -64,552 -14,444 55,163 -192,614 -353,005 ......

 (On-Budget) -126,178 -50,069 -16,810 21,274 -179,559 -351,343 ......

 (Off-Budget) -10,380 -14,483 2,366 33,890 -13,055 -1,662 ......

 Total Borrowing from the Public -55,980 524,795 83,393 -14,755 127,058 664,511 291,948

 Total-Outlays Prior Year 334,432 248,254 333,463 324,289 331,738 ...... 1,572,175

 (On-Budget) 271,514 178,516 311,588 257,510 259,778 ...... 1,278,906

 (Off-Budget) 62,918 69,738 21,875 66,779 71,960 ...... 293,269

 Total-Surplus (+) or Deficit (-) Prior Year -121,713 -56,818 1,864 -17,546 -192,350 ...... -386,563

 (On-Budget) -111,050 -43,347 -31,295 -23,755 -180,321 ...... -389,768

 (Off-Budget) -10,663 -13,471 33,159 6,208 -12,028 ...... 3,205

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

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of February 29, 2016

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,361 1,141 220 5,319 5,705 -386 12,716 12,687 12,974

 Black Lung Disability 38 17 21 207 69 138 ...... ...... ......

 Federal Disability Insurance 11,861 12,137 -276 52,333 60,647 -8,314 41,638 33,872 33,553

 Federal Employees Life and Health ...... -425 425 ...... -879 879 66,979 67,528 67,864

 Federal Employees Retirement 3,000 6,910 -3,910 28,644 34,970 -6,326 750,505 888,700 884,784

 Federal Hospital Insurance 17,899 23,621 -5,721 112,691 114,640 -1,949 195,458 199,997 194,221

 Federal Old-Age and Survivors Insurance 50,818 63,572 -12,754 323,437 315,923 7,515 2,766,649 2,787,040 2,774,328

 Federal Supplementary Medical Insurance 29,721 29,488 233 156,995 156,194 801 66,128 69,570 69,841

 Hazardous Substance Superfund 20 25 -5 844 461 383 5,206 5,557 5,510

 Highways 4,046 3,254 792 85,637 19,069 66,568 7,667 75,032 76,120

 Military Advances 2,545 2,392 153 13,804 12,325 1,479 ...... ...... ......

 Military Retirement 2,121 4,806 -2,684 92,312 23,829 68,483 530,960 603,983 601,296

 Railroad Retirement -150 1,117 -1,266 2,467 5,628 -3,161 2,759 2,395 2,316

 Unemployment 6,334 3,601 2,733 16,551 15,614 937 44,368 41,617 45,030

 Veterans Life Insurance 12 82 -70 133 379 -246 6,694 6,522 6,445

 All Other Trust 1,027 387 640 3,211 2,196 1,015 25,561 26,397 26,818

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 130,654 152,125 -21,471 894,584 766,771 127,814 4,523,288 4,820,896 4,801,100

 Less: Interfund Transactions 39,303 39,303 ...... 443,537 443,537 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 91,351 112,823 -21,471 451,048 323,234 127,814

Total Federal Fund Receipts and Outlays 77,842 248,985 -171,143 797,573 1,278,392 -480,819

 Less: Interfund Transactions 46 46 ...... 250 250 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 77,795 248,938 -171,143 797,323 1,278,142 -480,819

Net Budget Receipts & Outlays 169,147 361,761 -192,614 1,248,371 1,601,375 -353,005

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

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 2016 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 64,732 597,524 555,461

 Corporation Income Taxes -3,457 88,636 101,634

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 78,850 410,744 393,090

 Unemployment Insurance 6,269 15,812 16,521

 Other Retirement 329 1,605 1,476

 Excise Taxes 6,661 32,652 32,853

 Estate and Gift Taxes 1,320 8,623 7,268

 Customs Duties 2,540 14,800 14,789

 Miscellaneous Receipts 11,902 77,974 62,521

 Total 169,147 1,248,371 1,185,613

Net Outlays

 National Defense 44,310 244,643 249,454

 International Affairs 3,441 18,488 23,681

 General Science, Space, and Technology 2,412 12,328 11,770

 Energy -174 1,116 2,783

 Natural Resources and Environment 3,123 15,096 12,916

 Agriculture 1,317 20,408 17,780

 Commerce and Housing Credit 973 -1,057 -11,691

 Transportation 6,927 34,985 33,908

 Community and Regional Development 1,819 8,244 9,500

 Education, Training, Employment, and Social Services 13,322 44,901 41,741

 Health 39,897 202,118 190,020

 Medicare 45,399 232,437 242,958

 Income Security 91,822 233,507 239,908

 Social Security 75,699 376,563 362,596

 Veterans Benefits and Services 13,835 69,287 71,010

 Administration of Justice 5,738 23,255 20,982

 General Government -502 5,850 4,346

 Net Interest 18,824 102,355 91,096

 Undistributed Offsetting Receipts -6,421 -43,150 -42,585

 Total 361,761 1,601,375 1,572,175

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release

The release date for the March 2016 Statement 

will be 2:00 p.m. EST April 12, 2016.

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