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

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2022 Through January 31, 2022, and Other Periods

Contents

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE

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

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

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

DISCLOSURE STATEMENT

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS

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

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

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

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

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

Treasury.

DATA SOURCES AND INFORMATION

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

of information relevant to the MTS.

3

Highlight

January had a surplus of $119 billion, the first monthly surplus since September 2019.

Outlays for military active duty and retirement, veterans benefits, Supplemental Security Income accelerated 

into December, because January 1, 2022, the normal payment date, fell on a non-business day.
4

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for January 2022

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2022

Total Outlays

$1,776 Billion

Outlays by Function:

Source data: Table 9

National Defense

Health

Transportation

Other

Total Receipts Total Outlays

Veterans' Benefits & Services

Total Receipts

$1,517 Billion

Receipts by Source:

Individual Income Taxes $825 Billion 

Corporation Income Taxes

Miscellaneous 

Deficit

$259 Billion

$9 Billion 

$32 Billion 

$390 Billion 

Income Security

$305 Billion 

Social Security

$276 Billion 

Medicare

Health

$254 Billion 

Veterans' Benefits & Services

Education

$233 Billion 

Other $4 Billion 

$26 Billion 

$44 Billion 

$112 Billion 

Social Insurance & Retirement $469 Billion 

National Defense

$136 Billion Net Interest

$83 Billion

$64 Billion

Transportation

$40 Billion

$465 Billion $346 Billion

$47 Billion 

$47 Billion 

$10 Billion 

$60 Billion 

$34 Billion 

$16 Billion 

$11 Billion 

Surplus

$119 Billion

Individual Income Taxes $289 Billion 

Social Insurance & Retirement $134 Billion 

Corporation Income Taxes 

Miscellaneous 

Excise Taxes

Net Interest

Education

Customs Duties

Estate and Gift Taxes

$14 Billion 

$12 Billion 

$9 Billion 

$5 Billion 

$2 Billion 

$74 Billion 

$102 Billion Social Security

Income Security

$65 Billion Medicare

Customs Duties

Excise Taxes

Estate and Gift Taxes
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2021 and 2022, by Month

[$ millions]

FY 2021

 October 237,697 521,768 284,071

 November 219,553 364,819 145,266

 December 346,119 489,682 143,562

 January 384,651 547,483 162,832

 February 248,314 559,236 310,922

 March 267,614 927,217 659,603

 April 439,186 664,766 225,579

 May 463,745 595,698 131,953

 June 449,199 623,359 174,161

 July 262,000 564,050 302,050

 August 268,378 439,013 170,635

 September 459,523 524,442 64,919

 Year-to-Date 4,045,979 6,821,532 2,775,553

FY 2022

 October 283,927 448,983 165,055

 November 281,208 472,543 191,335

 December 486,738 508,041 21,303

 January 465,079 346,380 -118,699

 Year-to-Date 1,516,952 1,775,947 258,995

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2021)

Budget

Estimates

Next Fiscal

Year (2023) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 2022 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 465,079 1,516,952 4,174,197 1,188,020 4,641,026

 On-Budget Receipts 365,407 1,182,804 3,141,598 872,300 3,569,434

 Off-Budget Receipts 99,672 334,148 1,032,599 315,720 1,071,592

 Total Outlays 346,380 1,775,947 6,011,148 1,923,751 6,012,960

 On-Budget Outlays 259,085 1,450,906 4,930,558 1,613,398 4,870,518

 Off-Budget Outlays 87,295 325,041 1,080,590 310,353 1,142,442

 Total Surplus (+) or Deficit (-) +118,699 -258,995 -1,836,951 -735,732 -1,371,934

 On-Budget Surplus (+) or Deficit (-) +106,321 -268,102 -1,788,960 -741,098 -1,301,084

 Off-Budget Surplus (+) or Deficit (-) +12,377 +9,108 -47,991 +5,367 -70,850

 Total On-Budget and Off-Budget Financing -118,699 258,995 1,836,951 735,732 1,371,934

Means of Financing:

 Borrowing from the Public 340,983 1,203,436 2,098,073 625,474 1,418,298

 Reduction of Operating Cash, Increase (-) -336,735 -527,683 ...... 170,327 ......

 By Other Means -122,947 -416,758 -261,122 -60,070 -46,364

1 These estimates are based on the FY 2022 Budget, released by the Office of

Management and Budget on May 28, 2021.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

($1,000B)

($600B)

($200B)

$200B

$600B

($600B)

($400B)

($200B)

$0B

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

2021 and 2022

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($2,000B)

($1,000B)

$0B

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

Fiscal Years 2021 and 2022

Receipts Outlays Deficit(-)/Surplus

$0B

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($2,000B)

($1,000B)

$0B

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

Fiscal Years 2021 and 2022

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$44B $41B

$26B

$112B

$825B

$469B

Fiscal Year 2022 to Date: $1,517B

$12B$11B$5B

$14B

$289B

$134B

Month of January 2022: $465B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2022

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

Receipt Amount

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2021 and 2022

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

Note: Details may not add to totals due to rounding
8

Source data: Table 9

$102B

$65B

$47B

$74B

$47B

$34B

($23B)

Month of January 2022: $346B

$390B

$233B

$276B $305B

$254B

$136B

$183B

Fiscal Year 2022 to Date: $1,776B

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2022

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2021 and 2022

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

"Other" Includes: Administration of Justice, Agriculture, Community and Regional Development, Education, Training, Employment, and

Social Services, Energy, General Government, General Science, Space, and Technology, International Affairs, Natural Resources and

Environment, Transportation, Undistributed Offsetting Receipts, Veterans' Benefits and Services.

Note: Details may not add to totals due to rounding
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2022 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 289,173 824,571 578,572 2,038,575

 Corporation Income Taxes 13,577 112,248 85,344 370,985

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 99,672 334,148 315,720 1,032,599

 Employment and General Retirement (On-Budget) 29,994 113,568 105,939 363,818

 Unemployment Insurance 4,128 19,667 11,539 59,451

 Other Retirement 466 2,085 1,894 6,145

 Excise Taxes 5,285 25,800 19,161 84,277

 Estate and Gift Taxes 2,336 8,951 7,879 20,781

 Customs Duties 8,587 32,359 24,039 57,383

 Miscellaneous Receipts 11,861 43,554 37,934 140,183

 Total Receipts 465,079 1,516,952 1,188,020 4,174,197

 (On-Budget) 365,407 1,182,804 872,300 3,141,598

 (Off-Budget) 99,672 334,148 315,720 1,032,599

Budget Outlays

 Legislative Branch 469 1,951 1,837 6,130

 Judicial Branch 692 2,892 2,789 9,250

 Department of Agriculture 20,489 94,944 86,754 230,131

 Department of Commerce 823 4,578 6,162 26,415

 Department of Defense--Military Programs 44,217 241,443 245,923 729,445

 Department of Education 14,375 53,534 31,047 202,398

 Department of Energy 2,242 10,836 11,487 50,910

 Department of Health and Human Services 137,400 526,973 476,271 1,662,192

 Department of Homeland Security 6,483 27,852 33,586 76,122

 Department of Housing and Urban Development 4,514 17,239 15,032 64,950

 Department of the Interior 1,032 4,857 4,950 21,079

 Department of Justice 3,065 12,379 12,700 41,583

 Department of Labor 5,171 18,451 115,946 109,039

 Department of State 2,412 10,718 10,723 33,575

 Department of Transportation 10,224 35,339 31,652 132,207

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 43,202 196,139 159,710 480,403

 Other 11,976 107,558 210,897 454,701

 Department of Veterans Affairs 10,180 82,967 76,277 290,032

 Corps of Engineers 656 3,032 3,142 10,770

 Other Defense Civil Programs -16 21,138 24,350 72,009

 Environmental Protection Agency 661 3,195 2,781 22,219

 Executive Office of the President 33 148 144 544

 General Services Administration -404 -388 -256 2,249

 International Assistance Programs 3,014 7,363 3,962 24,267

 National Aeronautics and Space Administration 1,407 7,735 7,569 24,332

 National Science Foundation 565 2,420 2,179 10,461

 Office of Personnel Management 10,042 37,775 35,769 111,838

 Small Business Administration 3,067 13,903 6,168 9,545

 Social Security Administration 101,911 408,659 391,317 1,268,754

 Independent Agencies 1,606 10,830 6,894 42,921

 Allowances ...... ...... ...... 59,061

 Undistributed Offsetting Receipts:

 Interest -6,407 -55,737 -44,412 -124,570

 Other -88,724 -134,776 -49,601 -143,814

 Total Outlays 346,380 1,775,947 1,923,751 6,011,148

 (On-Budget) 259,085 1,450,906 1,613,398 4,930,558

 (Off-Budget) 87,295 325,041 310,353 1,080,590

 Surplus (+) or Deficit (-) +118,699 -258,995 -735,732 -1,836,951

 (On-Budget) +106,321 -268,102 -741,098 -1,788,960

 (Off-Budget) +12,377 +9,108 +5,367 -47,991

1 These estimates are based on the FY 2022 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on May 28, 2021. ... No Transactions

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, January 2022 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 152,305 644,061 425,043

 Presidential Election Campaign Fund (**) 2 2

 Other 136,923 210,554 179,140

 Total -- Individual Income Taxes 289,228 55 289,173 854,617 30,046 824,571 604,185 25,613 578,572

Corporation Income Taxes 15,346 1,768 13,577 128,355 16,107 112,248 105,192 19,848 85,344

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 77,399 ...... 77,399 273,755 ...... 273,755 260,900 3,310 257,590

 Self-Employment Contributions Act Taxes 7,805 ...... 7,805 8,828 ...... 8,828 8,204 ...... 8,204

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 2,550 ...... 2,550 4,004 ...... 4,004

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... 492 ...... 492 46 ...... 46

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 85,204 ...... 85,204 285,625 ...... 285,625 273,154 3,310 269,844

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 13,143 ...... 13,143 46,487 ...... 46,487 44,303 562 43,741

 Self-Employment Contributions Act Taxes 1,325 ...... 1,325 1,500 ...... 1,500 1,393 ...... 1,393

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 426 ...... 426 729 ...... 729

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... 110 ...... 110 13 ...... 13

 Total -- Federal Disability Insurance Trust Fund 14,468 ...... 14,468 48,523 ...... 48,523 46,438 562 45,876

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 25,961 ...... 25,961 106,614 ...... 106,614 99,520 ...... 99,520

 Self-Employment Contributions Act Taxes 3,497 ...... 3,497 3,986 ...... 3,986 3,671 ...... 3,671

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 861 ...... 861 1,219 ...... 1,219

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... 60 ...... 60 100 ...... 100

 Total -- Federal Hospital Insurance Trust Fund 29,458 ...... 29,458 111,522 ...... 111,522 104,510 ...... 104,510

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 306 (**) 306 1,009 (**) 1,009 746 5 742

 Social Security Equivalent Account 230 (**) 230 1,038 (**) 1,038 691 5 687

 Total -- Employment and General Retirement 129,666 (**) 129,666 447,716 (**) 447,716 425,540 3,881 421,659

 Unemployment Insurance:

 Deposits by States 2,800 ...... 2,800 17,489 ...... 17,489 10,490 ...... 10,490

 Federal Unemployment Taxes 1,285 2 1,283 2,102 16 2,086 1,063 31 1,032

 Railroad Unemployment Taxes 45 ...... 45 91 ...... 91 16 ...... 16

 Total -- Unemployment Insurance 4,130 2 4,128 19,682 16 19,667 11,570 31 11,539

 Other Retirement:

 Federal Employees' Retirement--Employee Share 464 ...... 464 2,077 ...... 2,077 1,885 ...... 1,885

 Non-Federal Employees Retirement 2 ...... 2 8 ...... 8 9 ...... 9

 Total -- Other Retirement 466 ...... 466 2,085 ...... 2,085 1,894 ...... 1,894

 Total -- Social Insurance and Retirement Receipts 134,262 2 134,260 469,483 16 469,468 439,003 3,912 435,091

Excise Taxes:

 Miscellaneous Excise Taxes 1,772 1,434 338 10,355 1,999 8,355 8,862 2,815 6,047

 Airport and Airway Trust Fund 1,353 ...... 1,353 4,753 ...... 4,753 1,176 6 1,170

 Highway Trust Fund 3,596 30 3,566 12,695 104 12,591 11,969 103 11,866

 Black Lung Disability Trust Fund 28 ...... 28 101 ...... 101 77 ...... 77

 Total -- Excise Taxes 6,750 1,465 5,285 27,904 2,103 25,800 22,085 2,924 19,161

Estate and Gift Taxes 2,341 5 2,336 9,105 154 8,951 8,160 280 7,879

Customs Duties 8,876 289 8,587 34,324 1,964 32,359 26,784 2,745 24,039

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 10,152 ...... 10,152 36,866 ...... 36,866 28,168 ...... 28,168

 Universal Service Fund 730 ...... 730 2,931 ...... 2,931 2,858 ...... 2,858

 All Other 979 1 978 3,762 5 3,757 6,911 4 6,907

 Total -- Miscellaneous Receipts 11,862 1 11,861 43,559 5 43,554 37,937 4 37,934

Total -- Receipts 468,664 3,585 465,079 1,567,347 50,395 1,516,952 1,243,347 55,327 1,188,020

 Total -- On-Budget 368,992 3,585 365,407 1,233,198 50,395 1,182,804 923,755 51,455 872,300

 Total -- Off-Budget 99,672 ...... 99,672 334,148 ...... 334,148 319,592 3,872 315,720

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

... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2022 and Other Periods

[$ millions]

Legislative Branch:

 Senate 86 (**) 86 352 1 351 339 (**) 338

 House of Representatives 148 (**) 148 565 1 564 522 1 521

 Joint Items 3 ...... 3 9 ...... 9 8 ...... 8

 Capitol Police 45 ...... 45 179 ...... 179 163 ...... 163

 Congressional Budget Office 4 ...... 4 20 ...... 20 19 ...... 19

 Architect of the Capitol 54 (**) 54 248 (**) 248 272 (**) 272

 Library of Congress 57 (**) 57 247 2 245 236 1 234

 Government Publishing Office 5 ...... 5 71 ...... 71 39 ...... 39

 Government Accountability Office 57 ...... 57 240 ...... 240 214 ...... 214

 United States Tax Court 5 ...... 5 18 ...... 18 18 ...... 18

 Other Legislative Branch Agencies 5 ...... 5 25 ...... 25 33 ...... 33

 Proprietary Receipts from the Public ...... (**) (**) ...... 17 -17 ...... 17 -17

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

 Total--Legislative Branch 469 1 469 1,972 21 1,951 1,856 19 1,837

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 39 ...... 39 37 ...... 37

 Courts of Appeals, District Courts, and Other Judicial

 Services 670 ...... 670 2,760 ...... 2,760 3,135 ...... 3,135

 Other 13 ...... 13 235 ...... 235 390 ...... 390

 Proprietary Receipts from the Public ...... -1 1 ...... 42 -42 ...... 314 -314

 Intrabudgetary Transactions (**) ...... (**) -100 ...... -100 -459 ...... -459

 Total--Judicial Branch 692 -1 692 2,934 42 2,892 3,103 314 2,789

Department of Agriculture:

 Agricultural Research Service 131 ...... 131 541 ...... 541 495 ...... 495

 National Institute of Food and Agriculture:

 Research and Education Activities 50 ...... 50 252 ...... 252 232 ...... 232

 Extension Activities 41 ...... 41 158 ...... 158 160 ...... 160

 Other 9 ...... 9 42 ...... 42 15 ...... 15

 Animal and Plant Health Inspection Service 95 ...... 95 455 ...... 455 452 ...... 452

 Food Safety and Inspection Service 87 ...... 87 356 ...... 356 356 ...... 356

 Agricultural Marketing Service 124 ...... 124 639 ...... 639 745 ...... 745

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 24 ...... 24 20 ...... 20

 Federal Crop Insurance Corporation Fund 9,494 8,235 1,259 8,453 4,001 4,453 6,318 2,744 3,574

 Farm Service Agency:

 Salaries and Expenses 110 ...... 110 335 ...... 335 154 ...... 154

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

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

 Commodity Credit Corporation 1,042 607 435 10,062 1,445 8,617 14,747 2,055 12,692

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

 Agricultural Credit Insurance Fund 3 4 -1 123 14 110 311 14 297

 Other 6 ...... 6 27 ...... 27 35 ...... 35

 Total--Farm Service Agency 1,160 610 550 10,547 1,458 9,089 15,248 2,070 13,178

 Natural Resources Conservation Service:

 Conservation Operations 69 ...... 69 279 ...... 279 270 ...... 270

 Farm Security and Rural Investment Programs 353 ...... 353 1,479 ...... 1,479 1,568 ...... 1,568

 Other 19 ...... 19 84 ...... 84 141 ...... 141

 Rural Development 59 ...... 59 73 ...... 73 79 ...... 79

 Rural Housing Service:

 Rural Housing Insurance Fund 6 31 -25 184 127 57 168 136 32

 Rental Assistance Program 110 ...... 110 439 ...... 439 487 ...... 487

 Other 14 ...... 14 67 ...... 67 61 ...... 61

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 203 13 190 231 24 207 145 27 118

 Other 56 6 50 259 20 239 228 25 204

 Foreign Agricultural Service 112 ...... 112 722 ...... 722 624 ...... 624

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 13,511 ...... 13,511 55,755 ...... 55,755 35,514 ...... 35,514

 Child Nutrition Programs 2,747 ...... 2,747 13,748 ...... 13,748 7,818 ...... 7,818

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 420 ...... 420 1,782 ...... 1,782 1,622 ...... 1,622

 Other 87 ...... 87 465 ...... 465 431 ...... 431

 Total--Food and Nutrition Service 16,765 ...... 16,765 71,751 ...... 71,751 45,385 ...... 45,385

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2022 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 136 ...... 136 617 ...... 617 651 ...... 651

 Capital Improvement and Maintenance 10 ...... 10 62 ...... 62 105 ...... 105

 Wildland Fire Management 153 ...... 153 1,417 ...... 1,417 1,570 ...... 1,570

 Forest Service Permanent Appropriations 13 ...... 13 51 ...... 51 50 ...... 50

 Other 125 ...... 125 534 ...... 534 394 ...... 394

 Total--Forest Service 436 ...... 436 2,681 ...... 2,681 2,770 ...... 2,770

 Other 166 3 163 1,519 39 1,480 16,238 15 16,223

 Proprietary Receipts from the Public (**) 168 -168 (**) 658 -658 (**) 489 -489

 Intrabudgetary Transactions -6 ...... -6 34 ...... 34 55 ...... 55

 Total--Department of Agriculture 29,556 9,067 20,489 101,270 6,327 94,944 92,259 5,505 86,754

Department of Commerce:

 Economic Development Administration 66 ...... 66 288 ...... 288 235 ...... 235

 Bureau of the Census 154 ...... 154 644 ...... 644 1,719 ...... 1,719

 International Trade Administration 33 ...... 33 152 ...... 152 151 ...... 151

 National Oceanic and Atmospheric Administration 400 (**) 401 1,946 3 1,943 1,856 2 1,854

 National Institute of Standards and Technology 95 ...... 95 418 ...... 418 379 ...... 379

 National Telecommunications and Information Administration 64 (**) 64 1,014 (**) 1,014 1,445 (**) 1,445

 Other 14 6 8 121 18 103 387 22 365

 Proprietary Receipts from the Public ...... -3 3 ...... -16 16 ...... -14 14

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

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

 Total--Department of Commerce 825 2 823 4,584 6 4,578 6,172 11 6,162

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 3,595 ...... 3,595 22,671 ...... 22,671 24,488 ...... 24,488

 Department of the Navy 2,737 ...... 2,737 20,115 ...... 20,115 19,594 ...... 19,594

 Department of the Air Force 1,119 ...... 1,119 14,904 ...... 14,904 15,073 ...... 15,073

 Defense Agencies ...... ...... ...... 10,569 ...... 10,569 9,845 ...... 9,845

 Total--Military Personnel 7,452 ...... 7,452 68,260 ...... 68,260 69,000 ...... 69,000

 Operation and Maintenance:

 Department of the Army 5,007 ...... 5,007 20,926 ...... 20,926 24,099 ...... 24,099

 Department of the Navy 5,017 ...... 5,017 21,110 ...... 21,110 21,302 ...... 21,302

 Department of the Air Force 5,040 ...... 5,040 20,645 ...... 20,645 20,363 ...... 20,363

 Defense Agencies 6,593 ...... 6,593 26,899 ...... 26,899 25,374 ...... 25,374

 Total--Operation and Maintenance 21,658 ...... 21,658 89,580 ...... 89,580 91,138 ...... 91,138

 International Reconstruction and Other Assistance:

 Department of the Army ...... ...... ...... ...... ...... ...... 1 ...... 1

 Procurement:

 Department of the Army 1,443 ...... 1,443 8,115 ...... 8,115 8,632 ...... 8,632

 Department of the Navy 3,519 ...... 3,519 19,325 ...... 19,325 18,980 ...... 18,980

 Department of the Air Force 1,992 ...... 1,992 15,834 ...... 15,834 14,793 ...... 14,793

 Defense Agencies 519 ...... 519 2,457 ...... 2,457 3,503 ...... 3,503

 Total--Procurement 7,474 ...... 7,474 45,731 ...... 45,731 45,908 ...... 45,908

 Research, Development, Test, and Evaluation:

 Department of the Army 742 ...... 742 5,675 ...... 5,675 5,583 ...... 5,583

 Department of the Navy 1,319 ...... 1,319 6,165 ...... 6,165 5,941 ...... 5,941

 Department of the Air Force 3,298 ...... 3,298 14,843 ...... 14,843 14,966 ...... 14,966

 Defense Agencies 1,770 ...... 1,770 7,741 ...... 7,741 7,715 ...... 7,715

 Total--Research, Development, Test, and Evaluation 7,130 ...... 7,130 34,425 ...... 34,425 34,204 ...... 34,204

 Military Construction:

 Department of the Army 6 ...... 6 663 ...... 663 632 ...... 632

 Department of the Navy 226 ...... 226 1,086 ...... 1,086 802 ...... 802

 Department of the Air Force 163 ...... 163 571 ...... 571 693 ...... 693

 Defense Agencies 262 ...... 262 848 ...... 848 1,052 ...... 1,052

 Total--Military Construction 656 ...... 656 3,168 ...... 3,168 3,179 ...... 3,179

 Family Housing:

 Department of the Army 34 ...... 34 162 ...... 162 173 ...... 173

 Department of the Navy 33 ...... 33 135 ...... 135 94 ...... 94

 Department of the Air Force 27 ...... 27 97 ...... 97 111 ...... 111

 Defense Agencies 4 ...... 4 23 ...... 23 22 ...... 22

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2022 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 1 ...... 1 39 ...... 39 17 ...... 17

 Defense Agencies:

 Working Capital Fund -19 ...... -19 -6 ...... -6 2,510 ...... 2,510

 Other -14 ...... -14 -52 ...... -52 1 ...... 1

 Allowances ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Trust Funds:

 Department of the Army 1 ...... 1 -4 ...... -4 4 ...... 4

 Department of the Navy 2 ...... 2 9 ...... 9 8 ...... 8

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

 Defense Agencies 27 ...... 27 143 ...... 143 112 ...... 112

 Proprietary Receipts from the Public:

 Department of the Army ...... 203 -203 ...... -107 107 ...... 5 -5

 Department of the Navy ...... 14 -14 ...... 40 -40 ...... 112 -112

 Department of the Air Force ...... 8 -8 ...... 29 -29 ...... (**) (**)

 Defense Agencies ...... 60 -60 ...... 283 -283 ...... 414 -414

 Intrabudgetary Transactions:

 Department of the Army 1 ...... 1 (**) ...... (**) 4 ...... 4

 Department of the Navy -9 ...... -9 -32 ...... -32 -11 ...... -11

 Department of the Air Force (**) ...... (**) -7 ...... -7 -14 ...... -14

 Defense Agencies 45 ...... 45 18 ...... 18 -6 ...... -6

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 44,502 285 44,217 241,688 245 241,443 246,455 532 245,923

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,546 ...... 1,546 5,258 ...... 5,258 4,916 ...... 4,916

 Impact Aid 103 ...... 103 397 ...... 397 1,011 ...... 1,011

 Education Improvement Programs 400 ...... 400 1,734 ...... 1,734 1,398 ...... 1,398

 Other 5,357 ...... 5,357 27,463 ...... 27,463 5,523 ...... 5,523

 Total--Office of Elementary and Secondary Education 7,406 ...... 7,406 34,852 ...... 34,852 12,849 ...... 12,849

 Office of Innovation and Improvement 73 ...... 73 280 ...... 280 271 ...... 271

 Office of English Language Acquisition 88 ...... 88 298 ...... 298 225 ...... 225

 Office of Special Education and Rehabilitative Services:

 Special Education 1,053 ...... 1,053 4,099 ...... 4,099 3,966 ...... 3,966

 Rehabilitation Services and Disability Research 236 ...... 236 1,084 ...... 1,084 1,001 ...... 1,001

 Special Institutions for Persons with Disabilities 34 ...... 34 105 ...... 105 72 ...... 72

 Office of Vocational and Adult Education 139 ...... 139 620 ...... 620 563 ...... 563

 Office of Postsecondary Education:

 Higher Education 180 ...... 180 761 ...... 761 754 ...... 754

 Other 53 (**) 53 96 1 95 126 2 124

 Total--Office of Postsecondary Education 233 (**) 233 857 1 856 880 2 879

 Office of Federal Student Aid:

 Student Financial Assistance 4,235 ...... 4,235 8,801 ...... 8,801 9,146 ...... 9,146

 Student Aid Administration 178 ...... 178 601 ...... 601 593 ...... 593

 Federal Direct Student Loans ...... ...... ...... 2,861 ...... 2,861 2,728 ...... 2,728

 Federal Family Education Loans 795 ...... 795 773 ...... 773 -35 ...... -35

 Other (**) (**) (**) 15 1 14 35 (**) 35

 Total--Office of Federal Student Aid 5,208 (**) 5,208 13,050 1 13,049 12,467 (**) 12,466

 Institute of Education Sciences 66 ...... 66 191 ...... 191 163 ...... 163

 Departmental Management 47 ...... 47 211 ...... 211 208 ...... 208

 Other 6 ...... 6 42 ...... 42 171 ...... 171

 Proprietary Receipts from the Public ...... 216 -216 ...... 2,157 -2,157 ...... 1,801 -1,801

 Intrabudgetary Transactions 3 ...... 3 4 ...... 4 13 ...... 13

 Total--Department of Education 14,591 217 14,375 55,693 2,159 53,534 32,850 1,803 31,047

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors -30 ...... -30 475 ...... 475 449 ...... 449

 Weapons Activities 989 ...... 989 4,512 ...... 4,512 4,028 ...... 4,028

 Defense Nuclear Nonproliferation 145 ...... 145 638 ...... 638 576 ...... 576

 Other 35 ...... 35 148 ...... 148 140 ...... 140

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 427 ...... 427 2,021 ...... 2,021 2,073 ...... 2,073

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2022 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 91 ...... 91 306 ...... 306 283 ...... 283

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

 Energy Programs:

 Science 525 ...... 525 2,365 ...... 2,365 2,327 ...... 2,327

 Energy Supply 154 ...... 154 680 ...... 680 646 ...... 646

 Energy Efficiency and Renewable Energy 179 ...... 179 751 ...... 751 685 ...... 685

 Fossil Energy Research and Development 57 ...... 57 243 ...... 243 219 ...... 219

 Uranium Enrichment Decontamination and Decommissioning

 Fund 68 ...... 68 276 ...... 276 225 ...... 225

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 2 ...... 2 1 ...... 1

 Title 17 Innovative Technology Loan Guarantee Program 3 ...... 3 13 ...... 13 9 ...... 9

 Other 119 1 118 504 51 453 450 39 411

 Total--Energy Programs 1,105 1 1,104 4,834 51 4,783 4,561 39 4,522

 Power Marketing Administration 306 416 -110 1,404 1,319 86 1,281 1,249 32

 Departmental Administration 16 ...... 16 123 ...... 123 152 ...... 152

 Proprietary Receipts from the Public ...... 316 -316 ...... 1,745 -1,745 ...... 282 -282

 Intrabudgetary Transactions -108 ...... -108 -511 ...... -511 -486 ...... -486

 Total--Department of Energy 2,976 734 2,242 13,950 3,114 10,836 13,057 1,570 11,487

Department of Health and Human Services:

 Food and Drug Administration 149 1 148 932 3 929 991 2 988

 Health Resources and Services Administration 1,342 ...... 1,342 5,320 ...... 5,320 4,681 ...... 4,681

 Indian Health Service 383 ...... 383 3,599 ...... 3,599 3,386 ...... 3,386

 Centers for Disease Control and Prevention 1,534 ...... 1,534 4,813 ...... 4,813 3,095 ...... 3,095

 National Institutes of Health 3,185 ...... 3,185 13,264 ...... 13,264 12,597 ...... 12,597

 Substance Abuse and Mental Health Services Administration 515 ...... 515 2,397 ...... 2,397 1,908 ...... 1,908

 Agency for Healthcare Research and Quality 26 ...... 26 102 ...... 102 107 ...... 107

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 45,941 ...... 45,941 183,209 ...... 183,209 164,765 ...... 164,765

 Payments to Health Care Trust Funds 44,222 ...... 44,222 148,243 ...... 148,243 134,471 ...... 134,471

 Children's Health Insurance Fund 1,230 ...... 1,230 5,315 ...... 5,315 5,183 ...... 5,183

 State Grants and Demonstrations 21 ...... 21 111 ...... 111 75 ...... 75

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 27,618 ...... 27,618 116,356 ...... 116,356 114,644 ...... 114,644

 Administrative Expenses 305 ...... 305 1,180 ...... 1,180 1,044 ...... 1,044

 Total--Federal Hospital Insurance Trust Fund 27,923 ...... 27,923 117,536 ...... 117,536 115,688 ...... 115,688

 Health Care Fraud and Abuse Control 152 ...... 152 615 ...... 615 571 ...... 571

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 32,431 ...... 32,431 140,922 ...... 140,922 128,579 ...... 128,579

 Administrative Expenses 328 ...... 328 1,406 ...... 1,406 1,205 ...... 1,205

 Medicare Prescription Drugs:

 Benefit Payments 17,407 ...... 17,407 37,974 ...... 37,974 34,263 ...... 34,263

 Total--Federal Supplementary Medical Insurance Trust

 Fund 50,166 ...... 50,166 180,302 ...... 180,302 164,046 ...... 164,046

 Other -30 ...... -30 3,506 ...... 3,506 4,197 ...... 4,197

 Total--Centers for Medicare and Medicaid Services 169,626 ...... 169,626 638,837 ...... 638,837 588,997 ...... 588,997

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,631 ...... 1,631 5,235 ...... 5,235 5,093 ...... 5,093

 Contingency Fund 47 ...... 47 86 ...... 86 36 ...... 36

 Payments to States for Child Support Enforcement and

 Family Support Programs 271 ...... 271 1,078 ...... 1,078 929 ...... 929

 Low Income Home Energy Assistance 523 ...... 523 2,333 ...... 2,333 1,498 ...... 1,498

 Refugee and Entrant Assistance -166 ...... -166 1,636 ...... 1,636 635 ...... 635

 Child Care Entitlement to States 204 ...... 204 973 ...... 973 944 ...... 944

 Payments to States for the Child Care and Development

 Block Grant 2,129 ...... 2,129 7,203 ...... 7,203 2,241 ...... 2,241

 Social Services Block Grant 142 ...... 142 451 ...... 451 456 ...... 456

 Children and Families Services Programs 1,059 ...... 1,059 4,483 ...... 4,483 4,358 ...... 4,358

 Payments to States for Foster Care and Adoption

 Assistance 820 ...... 820 3,108 ...... 3,108 3,130 ...... 3,130

 Other 31 ...... 31 185 ...... 185 154 ...... 154

 Total--Administration for Children and Families 6,691 ...... 6,691 26,771 ...... 26,771 19,474 ...... 19,474

 Administration for Community Living 233 ...... 233 887 ...... 887 869 ...... 869

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2022 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Departmental Management 11,079 ...... 11,079 43,575 ...... 43,575 27,028 ...... 27,028

 Other 77 ...... 77 436 ...... 436 432 ...... 432

 Proprietary Receipts from the Public ...... 13,250 -13,250 ...... 65,214 -65,214 ...... 52,446 -52,446

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -37,781 ...... -37,781 -141,783 ...... -141,783 -130,737 ...... -130,737

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -6,442 ...... -6,442 -6,464 ...... -6,464 -3,745 ...... -3,745

 Other 35 ...... 35 -496 ...... -496 -362 ...... -362

 Total--Department of Health and Human Services 150,651 13,251 137,400 592,191 65,218 526,973 528,720 52,448 476,271

Department of Homeland Security:

 Departmental Management and Operations 165 ...... 165 675 ...... 675 653 ...... 653

 Citizenship and Immigration Services 361 ...... 361 1,406 ...... 1,406 1,460 ...... 1,460

 United States Secret Service 185 ...... 185 885 ...... 885 841 ...... 841

 Transportation Security Administration 483 ...... 483 2,468 ...... 2,468 2,275 ...... 2,275

 Immigration and Customs Enforcement 636 ...... 636 2,896 ...... 2,896 2,795 ...... 2,795

 U.S. Customs and Border Protection 1,277 2 1,275 5,808 7 5,801 5,761 4 5,757

 United States Coast Guard 383 ...... 383 2,386 ...... 2,386 3,989 ...... 3,989

 National Protection and Programs Directorate 174 ...... 174 628 ...... 628 593 ...... 593

 Federal Emergency Management Agency:

 State and Local Programs 1 ...... 1 3 ...... 3 3 ...... 3

 Firefighter Assistance Grants 1 ...... 1 5 ...... 5 21 ...... 21

 Disaster Relief 3,225 ...... 3,225 12,171 ...... 12,171 17,093 ...... 17,093

 National Flood Insurance Fund 96 110 -14 1,113 365 749 570 382 188

 Other 109 ...... 109 417 ...... 417 440 ...... 440

 Total--Federal Emergency Management Agency 3,432 110 3,322 13,709 365 13,344 18,127 382 17,745

 Science and Technology 56 ...... 56 251 ...... 251 239 ...... 239

 Domestic Nuclear Detection Office 36 ...... 36 113 ...... 113 112 ...... 112

 Other 70 ...... 70 202 ...... 202 178 ...... 178

 Proprietary Receipts from the Public ...... -244 244 ...... 19 -19 ...... 470 -470

 Intrabudgetary Transactions 159 ...... 159 827 ...... 827 258 ...... 258

 Offsetting Governmental Receipts ...... 1,066 -1,066 ...... 4,013 -4,013 ...... 2,837 -2,837

 Total--Department of Homeland Security 7,417 933 6,483 32,255 4,404 27,852 37,280 3,693 33,586

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,149 ...... 2,149 8,457 ...... 8,457 8,310 ...... 8,310

 Housing Certificate Fund 1 ...... 1 3 ...... 3 14 ...... 14

 Public Housing Capital Fund 94 ...... 94 637 ...... 637 809 ...... 809

 Public Housing Operating Fund 492 ...... 492 2,106 ...... 2,106 1,819 ...... 1,819

 Revitalization of Severely Distressed Public Housing

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

 Native American Housing Block Grant 55 ...... 55 216 ...... 216 211 ...... 211

 Other 10 ...... 10 58 ...... 58 49 ...... 49

 Total--Public and Indian Housing Programs 2,801 ...... 2,801 11,477 ...... 11,477 11,213 ...... 11,213

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 26 ...... 26 104 ...... 104 113 ...... 113

 Community Development Fund 608 ...... 608 2,341 ...... 2,341 1,887 ...... 1,887

 Home Investment Partnership Program 50 ...... 50 261 ...... 261 277 ...... 277

 Neighborhood Stabilization Program (**) ...... (**) 4 ...... 4 6 ...... 6

 Homeless Assistance Grants 292 ...... 292 1,265 ...... 1,265 839 ...... 839

 Other 18 ...... 18 78 ...... 78 83 ...... 83

 Total--Community Planning and Development 995 ...... 995 4,053 ...... 4,053 3,204 ...... 3,204

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 12 ...... 12 46 ...... 46 40 ...... 40

 FHA-Mutual Mortgage Insurance Capital Reserve Account -670 ...... -670 -3,696 ...... -3,696 -4,499 ...... -4,499

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) -3 3 2 3 -1 1 -1 2

 FHA-General and Special Risk Fund, Liquidating Account 6 -5 11 25 130 -105 23 76 -53

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account 1 9 -8 2 47 -46 1 55 -55

 HUD Project-Based Rental Assistance 1,138 ...... 1,138 4,594 ...... 4,594 4,438 ...... 4,438

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2022 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for the Elderly 71 ...... 71 272 ...... 272 259 ...... 259

 Housing for Persons with Disabilities 19 ...... 19 73 ...... 73 67 ...... 67

 Other Assisted Housing Programs 4 ...... 4 18 ...... 18 23 ...... 23

 Other 4 (**) 3 15 3 12 15 3 12

 Total--Housing Programs 586 2 584 1,349 183 1,166 368 133 235

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 10 (**) 10 28 (**) 28 -5 (**) -5

 Management and Administration 159 ...... 159 687 ...... 687 669 ...... 669

 Other 16 ...... 16 67 ...... 67 63 ...... 63

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 47 -47 ...... 228 -228 ...... 339 -339

 Other ...... (**) (**) ...... 3 -3 ...... 2 -2

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

 Offsetting Governmental Receipts ...... 1 -1 ...... 6 -6 ...... 5 -5

 Total--Department of Housing and Urban Development 4,565 51 4,514 17,660 421 17,239 15,512 480 15,032

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 85 ...... 85 407 ...... 407 376 ...... 376

 Other 45 6 39 140 19 121 125 21 104

 Bureau of Ocean Energy Management 14 ...... 14 48 ...... 48 46 ...... 46

 Office of Surface Mining Reclamation and Enforcement 350 ...... 350 502 ...... 502 572 ...... 572

 Total--Land and Minerals Management 494 6 488 1,098 19 1,079 1,118 21 1,098

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 100 ...... 100 397 ...... 397 303 ...... 303

 Other 43 60 -17 154 90 64 263 188 74

 Central Utah Project 2 ...... 2 5 ...... 5 6 ...... 6

 United States Geological Survey 62 ...... 62 439 ...... 439 435 ...... 435

 Total--Water and Science 206 60 146 995 90 905 1,006 188 818

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 235 ...... 235 1,141 ...... 1,141 1,028 ...... 1,028

 National Park Service 280 (**) 280 1,233 (**) 1,232 1,142 ...... 1,142

 Total--Fish and Wildlife and Parks 515 (**) 515 2,374 (**) 2,373 2,170 ...... 2,170

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 264 (**) 264 924 (**) 924 625 (**) 625

 Total--Indian Affairs 264 (**) 264 924 (**) 924 625 (**) 625

 Departmental Offices:

 Mineral Leasing and Associated Payments 295 ...... 295 1,157 ...... 1,157 519 ...... 519

 Other 27 ...... 27 105 ...... 105 70 ...... 70

 Insular Affairs 27 ...... 27 158 ...... 158 138 ...... 138

 Office of the Special Trustee for American Indians 9 ...... 9 35 ...... 35 33 ...... 33

 Department-Wide Programs 86 ...... 86 735 ...... 735 676 ...... 676

 Total--Departmental Offices 443 ...... 443 2,191 ...... 2,191 1,437 ...... 1,437

 Other 125 ...... 125 513 ...... 513 471 ...... 471

 Proprietary Receipts from the Public ...... 948 -948 ...... 3,018 -3,018 ...... 1,599 -1,599

 Intrabudgetary Transactions -1 ...... -1 -110 (**) -110 -69 (**) -69

 Total--Department of the Interior 2,047 1,015 1,032 7,985 3,128 4,857 6,759 1,808 4,950

Department of Justice:

 General Administration 185 ...... 185 616 ...... 616 581 ...... 581

 Legal Activities and U.S. Marshals:

 General Legal Activities 172 ...... 172 762 ...... 762 796 ...... 796

 United States Attorneys 145 ...... 145 664 ...... 664 661 ...... 661

 United States Marshals Service 114 ...... 114 487 ...... 487 485 ...... 485

 Assets Forfeiture Fund 83 ...... 83 293 ...... 293 922 ...... 922

 Other 200 ...... 200 825 ...... 825 775 ...... 775

 Federal Bureau of Investigation 857 ...... 857 3,327 ...... 3,327 3,383 ...... 3,383

 Drug Enforcement Administration 212 ...... 212 912 ...... 912 914 ...... 914

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 107 ...... 107 472 ...... 472 461 ...... 461

 Federal Prison System 570 3 567 2,331 16 2,315 2,676 110 2,566

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 108 ...... 108 429 ...... 429 274 ...... 274

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2022 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Community Oriented Policing Services 18 ...... 18 66 ...... 66 31 ...... 31

 Crime Victims Fund 235 ...... 235 984 ...... 984 736 ...... 736

 Other 95 ...... 95 304 ...... 304 212 ...... 212

 Other 35 ...... 35 299 ...... 299 277 ...... 277

 Proprietary Receipts from the Public ...... 5 -5 ...... 266 -266 ...... 257 -257

 Intrabudgetary Transactions 17 ...... 17 132 ...... 132 194 ...... 194

 Offsetting Governmental Receipts ...... 81 -81 ...... 241 -241 ...... 311 -311

 Total--Department of Justice 3,154 89 3,065 12,901 523 12,379 13,378 679 12,700

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 240 ...... 240 1,030 ...... 1,030 1,001 ...... 1,001

 Office of Job Corps 134 ...... 134 525 ...... 525 509 ...... 509

 Community Service Employment for Older Americans 27 ...... 27 121 ...... 121 123 ...... 123

 Federal Unemployment Benefits and Allowances 19 ...... 19 80 ...... 80 73 ...... 73

 Federal Additional Unemployment Compensation

 Program-Recovery Act 368 ...... 368 3,108 ...... 3,108 23,121 ...... 23,121

 State Unemployment Insurance and Employment Service

 Operations -534 ...... -534 -370 ...... -370 -1 ...... -1

 Payments to the Unemployment Trust Fund ...... ...... ...... 850 ...... 850 153,452 ...... 153,452

 Program Administration 6 ...... 6 36 ...... 36 28 ...... 28

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,485 ...... 2,485 11,005 ...... 11,005 88,411 ...... 88,411

 State Administrative Expenses 976 ...... 976 2,346 ...... 2,346 2,044 ...... 2,044

 Federal Administrative Expenses 24 ...... 24 176 ...... 176 173 ...... 173

 Other (**) ...... (**) 66 ...... 66 13 ...... 13

 Total--Unemployment Trust Fund 3,485 ...... 3,485 13,593 ...... 13,593 90,641 ...... 90,641

 Other 86 ...... 86 119 ...... 119 213 ...... 213

 Total--Employment and Training Administration 3,831 ...... 3,831 19,090 ...... 19,090 269,160 ...... 269,160

 Pension Benefit Guaranty Corporation 712 124 588 2,545 4,068 -1,523 2,256 4,430 -2,174

 Office of Workers' Compensation Programs:

 Special Benefits 221 ...... 221 -301 ...... -301 -307 ...... -307

 Energy Employees Occupational Illness Compensation Fund 154 ...... 154 538 ...... 538 560 ...... 560

 Special Benefits for Disabled Coal Miners 4 ...... 4 16 ...... 16 18 ...... 18

 Black Lung Disability Trust Fund 16 ...... 16 65 ...... 65 66 ...... 66

 Other 25 ...... 25 117 ...... 117 115 ...... 115

 Wage and Hour Division 20 ...... 20 96 ...... 96 94 ...... 94

 Occupational Safety and Health Administration 41 ...... 41 173 ...... 173 187 ...... 187

 Mine Safety and Health Administration 22 ...... 22 103 ...... 103 117 ...... 117

 Bureau of Labor Statistics 41 ...... 41 188 ...... 188 168 ...... 168

 Departmental Management 102 ...... 102 229 ...... 229 228 ...... 228

 Other 19 ...... 19 99 ...... 99 109 ...... 109

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

 Intrabudgetary Transactions 89 ...... 89 -438 ...... -438 -152,394 ...... -152,394

 Total--Department of Labor 5,295 125 5,171 22,521 4,070 18,451 120,377 4,432 115,946

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 728 ...... 728 2,592 ...... 2,592 2,652 ...... 2,652

 Educational and Cultural Exchange Programs 48 ...... 48 225 ...... 225 181 ...... 181

 Embassy Security, Construction, and Maintenance 77 ...... 77 584 ...... 584 517 ...... 517

 Payment to Foreign Service Retirement and Disability

 Fund 61 ...... 61 61 ...... 61 ...... ...... ......

 Foreign Service Retirement and Disability Fund 90 ...... 90 345 ...... 345 338 ...... 338

 Other 662 ...... 662 2,166 ...... 2,166 1,915 ...... 1,915

 Total--Administration of Foreign Affairs 1,666 ...... 1,666 5,973 ...... 5,973 5,603 ...... 5,603

 International Organizations and Conferences 199 ...... 199 1,698 ...... 1,698 634 ...... 634

 Global Health and Child Survival 734 ...... 734 2,900 ...... 2,900 3,529 ...... 3,529

 Migration and Refugee Assistance 194 ...... 194 945 ...... 945 902 ...... 902

 International Narcotics Control and Law Enforcement 73 ...... 73 323 ...... 323 309 ...... 309

 Other 64 24 40 233 24 209 180 ...... 180

 Proprietary Receipts from the Public ...... 270 -270 ...... 874 -874 ...... 429 -429

 Intrabudgetary Transactions -225 ...... -225 -457 ...... -457 -5 ...... -5

 Total--Department of State 2,705 294 2,412 11,615 898 10,718 11,153 429 10,723

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2022 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 108 ...... 108 578 ...... 578 425 ...... 425

 Federal Aviation Administration:

 Operations -91 ...... -91 122 ...... 122 -293 ...... -293

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 466 ...... 466 2,357 ...... 2,357 1,571 ...... 1,571

 Facilities and Equipment 238 ...... 238 973 ...... 973 845 ...... 845

 Research, Engineering, and Development 14 ...... 14 57 ...... 57 43 ...... 43

 Trust Fund Share of FAA Operations 915 ...... 915 3,566 ...... 3,566 3,803 ...... 3,803

 Total--Airport and Airway Trust Fund 1,633 ...... 1,633 6,953 ...... 6,953 6,262 ...... 6,262

 Other 207 4 203 793 14 778 16,030 16 16,014

 Total--Federal Aviation Administration 1,749 4 1,745 7,868 14 7,853 21,998 16 21,982

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,144 ...... 2,144 12,539 ...... 12,539 13,809 ...... 13,809

 Other 25 ...... 25 27 ...... 27 1 ...... 1

 Other Programs 490 ...... 490 119,525 ...... 119,525 14,317 ...... 14,317

 Total--Federal Highway Administration 2,659 ...... 2,659 132,090 ...... 132,090 28,127 ...... 28,127

 Federal Motor Carrier Safety Administration 37 ...... 37 184 ...... 184 171 ...... 171

 National Highway Traffic Safety Administration 82 ...... 82 413 ...... 413 412 ...... 412

 Federal Railroad Administration:

 Other 39 ...... 39 141 ...... 141 503 ...... 503

 Total--Federal Railroad Administration 39 ...... 39 141 ...... 141 503 ...... 503

 Federal Transit Administration:

 Formula Grants ...... ...... ...... (**) ...... (**) 1 ...... 1

 Capital Investment Grants 76 ...... 76 586 ...... 586 533 ...... 533

 Transit Formula Grants 561 ...... 561 2,120 ...... 2,120 2,348 ...... 2,348

 Other 4,842 ...... 4,842 9,071 ...... 9,071 4,451 ...... 4,451

 Total--Federal Transit Administration 5,480 ...... 5,480 11,777 ...... 11,777 7,333 ...... 7,333

 Maritime Administration 70 1 69 183 2 181 167 1 167

 Other 16 8 8 155 15 140 171 13 158

 Proprietary Receipts from the Public ...... 1 -1 ...... 17 -17 ...... 25 -25

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... -118,000 ...... -118,000 -13,600 ...... -13,600

 Other -1 ...... -1 -1 ...... -1 -14,000 ...... -14,000

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

 Total--Department of Transportation 10,239 15 10,224 35,389 49 35,339 31,707 54 31,652

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 16 -16 14 20 -6 29 17 12

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

 Troubled Asset Relief Program 26 ...... 26 53 ...... 53 154 ...... 154

 ESF - Economic Stabilization Program (**) ...... (**) 2 ...... 2 163 ...... 163

 Air Carrier Worker Support 1 ...... 1 16 ...... 16 6,183 ...... 6,183

 Coronavirus Relief Fund 86 ...... 86 2,381 ...... 2,381 ...... ...... ......

 Emergency Capital Investment Program 4 ...... 4 62 ...... 62 ...... ...... ......

 Emergency Rental Assistance -250 ...... -250 3,344 ...... 3,344 24,559 ...... 24,559

 Transportation Services 1 ...... 1 683 ...... 683 ...... ...... ......

 Other 2,362 ...... 2,362 6,186 ...... 6,186 655 ...... 655

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 216 ...... 216 460 ...... 460 907 ...... 907

 Financial Agent Services 76 ...... 76 325 ...... 325 290 ...... 290

 Claims, Judgements, and Relief Acts 314 ...... 314 795 ...... 795 6,328 ...... 6,328

 Other 40 (**) 40 1,525 (**) 1,524 399 (**) 399

 Total--Bureau of the Fiscal Service 646 (**) 646 3,104 (**) 3,104 7,925 (**) 7,925

 Federal Financing Bank -355 ...... -355 -490 ...... -490 -531 ...... -531

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 44 ...... 44 40 ...... 40

 Internal Revenue Collections for Puerto Rico 41 ...... 41 160 ...... 160 163 ...... 163

 Bureau of Engraving and Printing 55 ...... 55 -68 ...... -68 27 ...... 27

 United States Mint 379 659 -280 1,400 1,897 -498 1,634 2,105 -472

 Internal Revenue Service:

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2022 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Taxpayer Services 233 ...... 233 1,015 ...... 1,015 1,049 ...... 1,049

 Enforcement 395 ...... 395 1,771 ...... 1,771 1,707 ...... 1,707

 Operations Support 404 ...... 404 1,699 ...... 1,699 1,608 ...... 1,608

 Build America Bond Payments, Recovery Act 101 ...... 101 876 ...... 876 1,292 ...... 1,292

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 5,240 ...... 5,240 26,557 ...... 26,557 17,075 ...... 17,075

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 205 ...... 205 1,358 ...... 1,358 1,514 ...... 1,514

 Payment Where Child Tax Credit Exceeds Liability for Tax 1,847 ...... 1,847 49,659 ...... 49,659 785 ...... 785

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 20 ...... 20 128 ...... 128 95 ...... 95

 Refunding Internal Revenue Collections, Interest 71 ...... 71 700 ...... 700 1,041 ...... 1,041

 Other 1,161 ...... 1,161 1 11,354 1 11,353 147,371 (**) 147,371

 Total--Internal Revenue Service 9,677 ...... 9,677 95,118 1 95,117 173,537 (**) 173,537

 Comptroller of the Currency 104 1 103 411 18 393 377 12 365

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 34,547 ...... 34,547 132,469 ...... 132,469 112,143 ...... 112,143

 Special Issues (Cash Basis) 8,655 ...... 8,655 63,670 ...... 63,670 47,567 ...... 47,567

 Total--Interest on Treasury Debt Securities (Gross) 43,202 ...... 43,202 196,139 ...... 196,139 159,710 ...... 159,710

 Total--Interest on the Public Debt 43,202 ...... 43,202 196,139 ...... 196,139 159,710 ...... 159,710

 Other 12 ...... 12 54 ...... 54 44 ...... 44

 Proprietary Receipts from the Public ...... -95 95 ...... 2,116 -2,116 ...... 927 -927

 Intrabudgetary Transactions -239 ...... -239 -863 ...... -863 -1,000 ...... -1,000

 Total--Department of the Treasury 55,760 582 55,178 307,749 4,052 303,697 373,669 3,062 370,608

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 38 ...... 38 166 ...... 166 152 ...... 152

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) (**) ...... (**) -131 ...... -131

 Medical Services 6,745 ...... 6,745 29,515 ...... 29,515 26,933 ...... 26,933

 Medical Support and Compliance 629 ...... 629 2,696 ...... 2,696 2,631 ...... 2,631

 Medical Facilities 550 ...... 550 2,289 ...... 2,289 2,162 ...... 2,162

 Other 99 26 74 469 114 354 438 162 276

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 66 68 -2 270 503 -233 62 593 -530

 Compensation and Pensions 705 ...... 705 40,144 ...... 40,144 37,507 ...... 37,507

 Readjustment Benefits 490 ...... 490 4,021 ...... 4,021 4,370 ...... 4,370

 Veterans Housing Benefit Program Fund ...... ...... ...... 8 ...... 8 7 ...... 7

 Insurance Funds:

 National Service Life 38 ...... 38 154 ...... 154 186 ...... 186

 Veterans Special Life 16 1 15 58 21 37 66 26 40

 Other 13 ...... 13 49 ...... 49 40 ...... 40

 Total--Benefits Programs 1,327 69 1,258 44,704 526 44,177 42,239 621 41,618

 Departmental Administration:

 Construction 75 ...... 75 427 ...... 427 425 ...... 425

 Information Technology Systems 391 ...... 391 1,611 ...... 1,611 1,689 ...... 1,689

 General Operating Expenses 433 ...... 433 1,817 (**) 1,817 1,303 (**) 1,303

 Other 298 ...... 298 1,323 ...... 1,323 1,063 ...... 1,063

 Proprietary Receipts from the Public:

 National Service Life ...... 1 -1 ...... 5 -5 ...... 8 -8

 Other ...... 337 -337 ...... 1,399 -1,399 ...... 1,838 -1,838

 Intrabudgetary Transactions 29 ...... 29 -4 ...... -4 3 ...... 3

 Total--Department of Veterans Affairs 10,613 433 10,180 85,012 2,045 82,967 78,906 2,629 76,277

Corps of Engineers:

 Construction 219 ...... 219 906 ...... 906 1,065 ...... 1,065

 Operation and Maintenance 300 ...... 300 1,268 ...... 1,268 1,288 ...... 1,288

 Flood Control and Coastal Emergencies 31 ...... 31 151 ...... 151 239 ...... 239

 Rivers and Harbors Contributed Funds 40 ...... 40 137 ...... 137 171 ...... 171

 Other 140 ...... 140 758 ...... 758 717 ...... 717

 Proprietary Receipts from the Public ...... 74 -74 ...... 188 -188 ...... 338 -338

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

 Total--Corps of Engineers 730 74 656 3,220 188 3,032 3,480 338 3,142

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2022 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 114,463 ...... 114,463 98,106 ...... 98,106

 Military Retirement Fund 453 ...... 453 21,422 ...... 21,422 20,854 ...... 20,854

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 7,503 ...... 7,503 6,983 ...... 6,983

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,255 ...... 1,255 4,116 ...... 4,116 4,252 ...... 4,252

 Educational Benefits 9 ...... 9 59 ...... 59 60 ...... 60

 Other 25 ...... 25 100 ...... 100 123 ...... 123

 Proprietary Receipts from the Public ...... 2 -2 ...... 14 -14 ...... 10 -10

 Intrabudgetary Transactions -1,755 ...... -1,755 -126,510 ...... -126,510 -106,018 ...... -106,018

 Total--Other Defense Civil Programs -14 2 -16 21,152 14 21,138 24,360 10 24,350

Environmental Protection Agency:

 Science and Technology 63 ...... 63 241 ...... 241 238 ...... 238

 Environmental Programs and Management 229 ...... 229 907 ...... 907 828 ...... 828

 State and Tribal Assistance Grants 314 ...... 314 1,636 ...... 1,636 1,232 ...... 1,232

 Payment to the Hazardous Substance Superfund ...... ...... ...... 3,889 ...... 3,889 439 ...... 439

 Hazardous Substance Superfund 96 ...... 96 463 ...... 463 487 ...... 487

 Other 24 26 -2 51 37 13 75 39 36

 Proprietary Receipts from the Public ...... 15 -15 ...... 84 -84 ...... 57 -57

 Intrabudgetary Transactions -22 ...... -22 -3,864 ...... -3,864 -415 ...... -415

 Offsetting Governmental Receipts ...... 3 -3 ...... 6 -6 ...... 7 -7

 Total--Environmental Protection Agency 704 44 661 3,323 127 3,195 2,883 102 2,781

Executive Office of the President:

 The White House 5 ...... 5 23 ...... 23 20 ...... 20

 Office of Management and Budget 8 ...... 8 39 ...... 39 36 ...... 36

 Unanticipated Needs 1 ...... 1 9 ...... 9 8 ...... 8

 Other 18 ...... 18 77 ...... 77 80 ...... 80

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

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

 Total--Executive Office of the President 33 (**) 33 148 (**) 148 144 (**) 144

General Services Administration:

 Real Property Activities -139 28 -166 -273 28 -301 -126 ...... -126

 Supply and Technology Activities -239 ...... -239 -126 ...... -126 -192 ...... -192

 General Activities 14 ...... 14 92 ...... 92 100 ...... 100

 Proprietary Receipts from the Public ...... 8 -8 ...... 51 -51 ...... 36 -36

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

 Total--General Services Administration -368 36 -404 -309 79 -388 -220 36 -256

International Assistance Programs:

 Millennium Challenge Corporation 31 ...... 31 212 ...... 212 196 ...... 196

 International Security Assistance:

 Foreign Military Financing Program 798 ...... 798 2,779 ...... 2,779 1,327 ...... 1,327

 Economic Support Fund 1,223 ...... 1,223 2,539 ...... 2,539 1,029 ...... 1,029

 Other 60 ...... 60 298 ...... 298 285 (**) 285

 Total--International Security Assistance 2,081 ...... 2,081 5,616 ...... 5,616 2,640 (**) 2,640

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... ...... ...... ...... 216 ...... 216

 Other 591 ...... 591 599 ...... 599 129 ...... 129

 Total--Multilateral Assistance 591 ...... 591 599 ...... 599 345 ...... 345

 Agency for International Development:

 Development Assistance Program 180 ...... 180 799 ...... 799 686 ...... 686

 Assistance for Europe, Eurasia and Central Asia 45 ...... 45 226 ...... 226 188 ...... 188

 International Disaster Assistance 263 ...... 263 1,437 ...... 1,437 1,473 ...... 1,473

 Operating Expenses 104 ...... 104 458 ...... 458 435 ...... 435

 Other 63 ...... 63 155 (**) 155 188 (**) 188

 Proprietary Receipts from the Public ...... 15 -15 ...... 21 -21 ...... 19 -19

 Intrabudgetary Transactions 5 ...... 5 1 ...... 1 -1 ...... -1

 Total--Agency for International Development 661 15 646 3,075 21 3,054 2,970 19 2,951

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 1 ...... 1 2 ...... 2 4 ...... 4

 Total--Overseas Private Investment Corporation 1 ...... 1 2 ...... 2 4 ...... 4

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2022 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Peace Corps 26 (**) 26 104 1 103 107 (**) 107

 Proprietary Receipts ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,464 ...... 2,464 11,266 ...... 11,266 11,591 ...... 11,591

 Other -6 6 -12 33 18 15 -47 34 -81

 Proprietary Receipts from the Public ...... 2,825 -2,825 ...... 13,526 -13,526 ...... 13,634 -13,634

 Other 33 21 12 147 124 22 132 290 -158

 Total--International Assistance Programs 5,882 2,868 3,014 21,053 13,690 7,363 17,939 13,977 3,962

National Aeronautics and Space Administration:

 Science 515 ...... 515 2,261 ...... 2,261 2,200 ...... 2,200

 Aeronautics 66 ...... 66 294 ...... 294 257 ...... 257

 Exploration 339 ...... 339 2,370 ...... 2,370 2,044 ...... 2,044

 Cross Agency Support 177 ...... 177 938 ...... 938 992 ...... 992

 Space Operations 156 ...... 156 1,262 ...... 1,262 1,515 ...... 1,515

 Other 154 ...... 154 612 ...... 612 563 ...... 563

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

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

 Total--National Aeronautics and Space Administration 1,407 (**) 1,407 7,736 1 7,735 7,570 1 7,569

National Science Foundation:

 Research and Related Activities 449 ...... 449 1,885 ...... 1,885 1,705 ...... 1,705

 Education and Human Resources 73 ...... 73 292 ...... 292 281 ...... 281

 Other 45 ...... 45 197 ...... 197 197 ...... 197

 Proprietary Receipts from the Public ...... 1 -1 ...... -46 46 ...... 3 -3

 Total--National Science Foundation 567 1 565 2,374 -46 2,420 2,182 3 2,179

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,160 ...... 1,160 4,587 ...... 4,587 4,448 ...... 4,448

 Postal Service Retiree Health Benefits Fund 344 ...... 344 1,369 ...... 1,369 1,324 ...... 1,324

 Civil Service Retirement and Disability Fund 8,321 ...... 8,321 31,466 ...... 31,466 30,702 ...... 30,702

 Employees Life Insurance Fund 278 304 -26 1,266 1,304 -38 1,116 1,294 -177

 Employees and Retired Employees Health Benefits Fund 4,982 4,767 215 20,776 20,113 663 19,577 19,665 -88

 Other 32 ...... 32 209 ...... 209 99 ...... 99

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

 Intrabudgetary Transactions:

 Postal Service Contributions (**) ...... (**) -468 ...... -468 -524 ...... -524

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -13 ...... -13 -13 ...... -13

 Total--Office of Personnel Management 15,113 5,071 10,042 59,192 21,417 37,775 56,728 20,959 35,769

Small Business Administration:

 Salaries and Expenses 110 ...... 110 -45 ...... -45 640 ...... 640

 Business Loans Program 62 (**) 62 101 30 71 4,602 (**) 4,601

 Disaster Loans Program 1,978 (**) 1,978 7,751 (**) 7,750 862 (**) 862

 Other 771 1 770 6,127 7 6,121 65 7 58

 Proprietary Receipts from the Public ...... -140 140 ...... -6 6 ...... -6 6

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

 Total--Small Business Administration 2,929 -139 3,067 13,934 30 13,903 6,169 1 6,168

Social Security Administration:

 Payments to Social Security Trust Funds 11,574 ...... 11,574 24,567 ...... 24,567 17,323 ...... 17,323

 Supplemental Security Income Program 341 ...... 341 19,752 ...... 19,752 20,020 ...... 20,020

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 89,074 ...... 89,074 340,656 ...... 340,656 322,701 ...... 322,701

 Administrative Expenses 326 ...... 326 1,472 ...... 1,472 1,315 ...... 1,315

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 89,400 ...... 89,400 342,128 ...... 342,128 324,016 ...... 324,016

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,116 ...... 12,116 46,533 ...... 46,533 46,924 ...... 46,924

 Administrative Expenses 223 ...... 223 899 ...... 899 978 ...... 978

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,339 ...... 12,339 47,433 ...... 47,433 47,903 ...... 47,903

 Other 4 ...... 4 63 ...... 63 76 ...... 76

 Proprietary Receipts from the Public:

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2022 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 On-Budget ...... 171 -171 ...... 710 -710 ...... 686 -686

 Off-Budget ...... 2 -2 ...... 7 -7 ...... 13 -13

 Intrabudgetary Transactions:

 Off-Budget 2 -11,574 ...... -11,574 -24,567 ...... -24,567 -17,323 ...... -17,323

 Total--Social Security Administration 102,084 173 101,911 409,376 717 408,659 392,015 698 391,317

Independent Agencies ...... ...... ...... ...... ...... ...... ...... ...... ......

 Broadcasting Board of Governors 88 (**) 88 261 (**) 261 214 (**) 214

 Bureau of Consumer Financial Protection 143 ...... 143 276 ...... 276 236 ...... 236

 Corporation for National and Community Service 84 (**) 84 322 1 321 303 (**) 303

 Corporation for Public Broadcasting ...... ...... ...... 465 ...... 465 452 ...... 452

 District of Columbia:

 Courts 27 ...... 27 114 ...... 114 101 ...... 101

 General and Special Payments 83 21 62 232 42 190 241 44 197

 Equal Employment Opportunity Commission 30 (**) 30 152 (**) 151 142 (**) 142

 Export-Import Bank of the United States 7 ...... 7 23 ...... 23 28 ...... 28

 Federal Communications Commission:

 Universal Service Fund 781 ...... 781 2,946 ...... 2,946 2,957 ...... 2,957

 Other 682 2 680 1,940 11 1,929 781 10 771

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 232 ...... 232 -1,939 ...... -1,939 -1,411 ...... -1,411

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

 Total--Federal Deposit Insurance Corporation 232 (**) 232 -1,939 (**) -1,939 -1,411 (**) -1,411

 Federal Drug Control Programs 17 ...... 17 106 ...... 106 132 ...... 132

 Federal Housing Finance Agency 24 ...... 24 115 ...... 115 108 ...... 108

 Institute of Museum and Library Services 26 (**) 26 124 (**) 124 82 (**) 82

 Intelligence Community Management Account 55 ...... 55 189 ...... 189 165 ...... 165

 Legal Services Corporation 99 ...... 99 220 ...... 220 146 ...... 146

 National Archives and Records Administration 44 6 37 165 12 153 145 6 140

 National Credit Union Administration 40 26 14 128 1,145 -1,017 1,414 2,219 -805

 National Endowment for the Arts 15 (**) 15 71 2 69 60 (**) 60

 National Endowment for the Humanities 19 (**) 19 74 (**) 74 61 (**) 61

 National Labor Relations Board 21 (**) 21 96 (**) 96 94 (**) 94

 Nuclear Regulatory Commission 66 108 -43 289 290 -1 300 260 41

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 26,570 27,646 -1,076 49,385 49,240 145 42,750 44,301 -1,551

 Other ...... ...... ...... 103 ...... 103 267 ...... 267

 Other ...... ...... ...... ...... ...... ...... 55 ...... 55

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 4 ...... 4 4 ...... 4

 Federal Payments to the Railroad Retirement Accounts 190 ...... 190 396 ...... 396 393 ...... 393

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 11 ...... 11 40 ...... 40 74 ...... 74

 Transfer To Administrative Funds 1 ...... 1 6 ...... 6 5 ...... 5

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

 Rail Industry Pension Fund:

 Benefit Payments 470 ...... 470 1,869 ...... 1,869 1,868 ...... 1,868

 OASDI Certifications -1 ...... -1 -1 ...... -1 -1 ...... -1

 Transfer to Administrative Funds 7 ...... 7 28 ...... 28 28 ...... 28

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 6 ...... 6 27 ...... 27 18 ...... 18

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 249 ...... 249 504 ...... 504 1,208 ...... 1,208

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 661 ...... 661 2,534 ...... 2,534 2,511 ...... 2,511

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

 Other 3 ...... 3 6 ...... 6 -8 ...... -8

 Proprietary Receipts from the Public ...... 781 -781 ...... 748 -748 ...... 2,547 -2,547

 Intrabudgetary Transactions:

 Other -439 ...... -439 -900 ...... -900 -1,597 ...... -1,597

 Total--Railroad Retirement Board 1,161 781 380 4,522 748 3,773 4,516 2,547 1,969

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2022 and Other Periods - Continued

[$ millions]

Independent Agencies - Continued ...... ...... ...... ...... ...... ...... ...... ...... ......

 Securities and Exchange Commission 172 (**) 172 820 (**) 820 858 (**) 858

 Smithsonian Institution 98 (**) 98 413 (**) 413 405 (**) 405

 Tennessee Valley Authority 2,936 2,894 42 13,181 12,942 239 13,835 14,007 -171

 Other 184 612 -428 1,194 723 471 1,162 313 849

 Total--Independent Agencies 33,703 32,096 1,606 75,987 65,157 10,830 70,600 63,706 6,894

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -360 ...... -360 -1,491 ...... -1,491 -1,410 ...... -1,410

 Postal Service Employer Contributions -49 ...... -49 -195 ...... -195 -212 ...... -212

 Department of State:

 Foreign Service Retirement and Disability Fund -30 ...... -30 -134 ...... -134 -132 ...... -132

 Other Defense Civil Programs:

 Military Retirement Fund -1,592 ...... -1,592 -18,587 ...... -18,587 -18,093 ...... -18,093

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -9,609 ...... -9,609 -8,622 ...... -8,622

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,484 ...... -3,484 -15,371 ...... -15,371 -14,131 ...... -14,131

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,483 ...... -1,483 -5,602 ...... -5,602 -5,295 ...... -5,295

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -252 ...... -252 -951 ...... -951 -899 ...... -899

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

 Total--Employer Share, Employee Retirement -7,250 ...... -7,250 -51,940 ...... -51,940 -48,794 ...... -48,794

 Interest Received by Trust Funds:

 Judicial Branch:

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

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -12 ...... -12 -1,307 ...... -1,307 -1,171 ...... -1,171

 Federal Supplementary Medical Insurance Trust Fund -16 ...... -16 -1,416 ...... -1,416 -786 ...... -786

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -4 ...... -4 -25 ...... -25 -19 ...... -19

 Other -3 ...... -3 -10 ...... -10 -9 ...... -9

 Department of Labor:

 Unemployment Trust Fund -3 ...... -3 -443 ...... -443 -638 ...... -638

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -226 ...... -226 -239 ...... -239

 Department of Transportation:

 Airport and Airway Trust Fund -1 ...... -1 -95 ...... -95 -107 ...... -107

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -21 ...... -21 -32 ...... -32

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

 Corps of Engineers 3 ...... 3 -5 ...... -5 -30 ...... -30

 Other Defense Civil Programs:

 Military Retirement Fund -6,290 ...... -6,290 -7,296 ...... -7,296 7,092 ...... 7,092

 Educational Benefits Fund -5 ...... -5 -12 ...... -12 -7 ...... -7

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

 Environmental Protection Agency (**) ...... (**) -1 ...... -1 (**) ...... (**)

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -1 ...... -1 -11,152 ...... -11,152 -11,642 ...... -11,642

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -53 ...... -53 -32,376 ...... -32,376 -35,416 ...... -35,416

 Federal Disability Insurance Trust Fund -5 ...... -5 -1,265 ...... -1,265 -1,336 ...... -1,336

 Independent Agencies:

 Railroad Retirement Board -5 ...... -5 -35 ...... -35 -8 ...... -8

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

 Other -11 ...... -11 -46 ...... -46 -57 ...... -57

 Total--Interest Received by Trust Funds -6,407 ...... -6,407 -55,737 ...... -55,737 -44,412 ...... -44,412

 Rents and Royalties on the Outer Continental Shelf Lands ...... 386 -386 ...... 1,747 -1,747 ...... 807 -807

 Spectrum Auction Proceeds -81,089 ...... -81,089 -81,089 ...... -81,089 ...... ...... ......

 Total--Undistributed Offsetting Receipts -94,746 386 -95,131 -188,765 1,747 -190,512 -93,206 807 -94,013

Total Outlays 414,083 67,703 346,380 1,975,790 199,844 1,775,947 2,103,859 180,108 1,923,751

 Total On-Budget 299,141 40,055 259,085 1,601,502 150,596 1,450,906 1,749,192 135,794 1,613,398

23
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2022 and Other Periods - Continued

[$ millions]

 Total Off-Budget 114,943 27,648 87,295 374,288 49,247 325,041 354,667 44,313 310,353

Total Surplus (+) or Deficit (-) +118,699 -258,995 -735,732

 Total On-Budget +106,321 -268,102 -741,098

 Total Off-Budget +12,377 +9,108 +5,367

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 95,168 80,054

Intrabudgetary Transactions 532,697 537,780

Governmental Receipts 85,672 3,422

 Total Receipts Offset Against Outlays 713,537 621,255

1 Includes $3.6 billion for Economic Impact Payments to individuals and families. Note: Details may not add to totals due to rounding.

2 Includes FICA and SECA tax credits, non-contributory military service credits, ... No Transactions

special benefits for the aged and credit for the unnegotiated OASI benefit (**) Less than absolute value of $500,000

checks.

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2022 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 343,434 1,204,281 624,963 22,282,899 23,143,746 23,487,180

 Intragovernmental Holdings 51,738 379,187 214,199 6,146,018 6,473,468 6,525,205

 Total Treasury Securities Outstanding 395,171 1,583,467 839,162 28,428,919 29,617,215 30,012,386

 Plus Premium on Treasury Securities 634 4,482 4,317 64,875 68,723 69,357

 Less Discount on Treasury Securities 3,143 7,124 4,012 128,837 132,818 135,961

 Total Treasury Securities Net of Premium and Discount 392,662 1,580,825 839,467 28,364,956 29,553,119 29,945,781

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -11 276 -24 19,502 19,788 19,777

 Total Federal Securities 392,651 1,581,101 839,443 28,384,458 29,572,907 29,965,559

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 51,611 377,457 213,596 6,123,040 6,448,886 6,500,497

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -57 -207 -373 25,601 25,451 25,394

 Net Federal Securities Held as Investments of Government

 Accounts 51,668 377,665 213,969 6,097,438 6,423,435 6,475,103

 Total Borrowing from the Public 340,983 1,203,436 625,474 22,287,019 23,149,472 23,490,456

 Accrued Interest Payable to the Public 12,788 14,468 21,407 69,214 70,894 83,682

 Allocations of Special Drawing Rights -897 -1,963 1,174 161,825 160,760 159,862

 Uninvested Balances, Deposit Funds -77,291 -232,329 4,355 263,940 108,903 31,612

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -3,718 -3,828 6,388 29,882 29,772 26,054

 Total Liability Accounts 271,865 979,785 658,797 22,811,881 23,519,801 23,791,666

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 336,735 527,683 -170,327 215,160 406,108 742,843

 Balance 336,735 527,683 -170,327 215,160 406,108 742,843

 Special Drawing Rights:

 Total Holdings -148 -393 1,229 163,874 163,629 163,481

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

 Balance -148 -393 1,229 158,674 158,429 158,281

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments -648 -1,418 2,758 5,299 4,529 3,881

 Letter of Credit Issued to IMF -137 2,044 2,000 -85,286 -83,105 -83,242

 Dollar Deposits with the IMF -41 -11 -13 -375 -345 -386

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 455 994 -2,001 1,476 2,015 2,470

 Balance -371 1,609 2,744 32,743 34,723 34,351

 Loans to International Monetary Fund ...... -12 ...... 933 921 921

 Other Cash and Monetary Assets 145 343 182 26,272 26,470 26,615

 Total Cash and Monetary Assets 336,361 529,229 -166,173 433,782 626,651 963,011

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 537 272 1,193 28,087 27,821 28,358

 Net Activity, Guaranteed Loan Financing (See Schedule E) 23,430 123,868 121,835 -159,747 -59,309 -35,879

 Net Activity, Direct Loan Financing (See Schedule E) 29,462 66,096 -33,736 1,595,002 1,631,636 1,661,098

 Miscellaneous Asset Accounts 773 1,477 703 -590 113 887

 Total Asset Accounts 390,564 720,942 -76,177 1,896,533 2,226,912 2,617,475

Excess of Liabilities (+) or Assets (-) -118,699 258,843 734,975 20,915,348 21,292,889 21,174,191

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

 Schedule A for Details) ...... 152 757 ...... 152 152

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

 or Disposition of Surplus (-)) -118,699 258,995 735,732 20,915,348 21,293,041 21,174,343

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

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

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, January 2022 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 21,292,889 20,915,348 18,057,271

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 82,592

 Excess of Liabilities Beginning of Period (Current Basis) 21,292,889 20,915,348 18,139,863

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year -118,699 258,995 735,732

 Total Surplus (-) or Deficit (Table 2) -118,699 258,995 735,732

 Total-On-Budget (Table 2) -106,321 268,102 741,099

 Total-Off-Budget (Table 2) -12,377 -9,108 -5,367

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Other ...... -152 -757

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... -152 -757

 Excess of Liabilities Close of Period 21,174,191 21,174,191 18,874,837

Note: Details may not add to totals due to rounding. ... No Transactions

26

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, January 2022 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol (**) 1 2 45 46 46

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority -11 274 -26 19,438 19,724 19,713

 Total Agency Securities -11 276 -24 19,502 19,788 19,777

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

... No Transactions
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2022 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 600 -1,505 -15,180 13,594 11,488 12,088

 Agricultural Credit Insurance Fund 195 918 1,025 16,538 17,262 17,457

 Farm Storage Facility Loans ...... 123 168 1,460 1,583 1,583

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund (**) (**) -3 (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 65 302 301 17,957 18,194 18,259

 Rural Community Facility Loans Fund 20 532 623 11,796 12,308 12,328

 Multifamily Housing Revitalization Loan Account 2 6 9 533 537 539

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 88 88 88

 Rural Development Loan Fund 1 3 3 291 292 293

 Rural Economic Development Loan Fund (**) 5 16 231 236 236

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 1 1 1

 Rural Microenterprise Investment Loans ...... (**) 1 42 43 43

 Biorefinery Assistance Loan Account ...... ...... ...... 5 5 5

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 95 420 370 14,510 14,835 14,930

 Rural Electrification and Telecommunications Fund 27 101 108 6,100 6,175 6,201

 Rural Telephone Bank ...... ...... ...... 72 72 72

 Distance Learning and Telemedicine Program 2 35 7 514 547 549

 Foreign Agricultural Service ...... ...... ...... 317 317 317

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 63 58 387 449 450

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... -6 24 1,600 1,594 1,594

 Department of Education:

 College Housing and Academic Facilities Loans ...... -7 (**) 9 2 2

 Historically Black College and University Capital Financing

 Fund ...... ...... ...... 257 257 257

 Federal Direct Student Loans ...... 56,016 60,739 1,155,827 1,211,843 1,211,843

 Teach Grant Loans ...... 30 18 637 667 667

 Temporary Student Loan Purchase Authority ...... -73 -333 29,914 29,842 29,842

 Federal Family Education Loans 18 18 ...... 34,737 34,737 34,755

 Department of Energy:

 Bonneville Power Administration Fund -20 -34 -69 5,629 5,615 5,595

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans -6 -6 109 582 582 576

 Title 17 Innovative Technology Loans ...... 7 188 681 688 688

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 369 369 369

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 100 100 100

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) 1 10 93 94 94

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... (**) (**) (**)

 Native Hawaiian Housing Loans 1 1 (**) (**) (**) 1

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... ...... ...... 66,271 66,271 66,271

 Home Ownership Preservation Equity Fund ...... ...... ...... 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 10 10 10

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 1 1 1

 Bureau of Reclamation Loan Fund ...... ...... ...... 27 27 27

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2022 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Assistance to American Samoa Loan Fund ...... (**) (**) 7 7 7

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... -110 4,621 4,621 4,621

 Department of State:

 Repatriation Loans 1 1 1 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 3 251 339 13,904 14,152 14,155

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 383 ...... 749 1,132 1,132

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 101 101 101

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 1 1 100 101 102

 Temporary Credit and Liquidity Program ...... ...... ...... 1,331 1,331 1,331

 Troubled Asset Relief Program ...... ...... ...... 17 17 17

 Small Business Lending Financing Fund ...... ...... ...... 34 34 34

 ESF - Economic Stabilization Program ...... -5,139 -61,668 23,998 18,859 18,859

 Federal Financing Bank Revolving Fund 119 1,437 1,174 70,500 71,819 71,938

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... ...... 613 471 471 471

 Native American Veteran Housing Fund ...... ...... 6 87 87 87

 Vocational Rehabilitation Loan Fund ...... ...... 2 1 1 1

 Corps of Engineers:

 Washington Aqueduct ...... ...... (**) ...... ...... ......

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 13 282 106 747 1,016 1,029

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 1,613 1,613 1,613

 Military Debt Reduction ...... ...... ...... 39 39 39

 United States International Development Finance Corporation 304 1,156 1,503 7,724 8,576 8,879

 Small Business Administration:

 Business Loan Fund -4 11 9 2,457 2,472 2,467

 Disaster Loan Fund 6,268 52,867 11,914 260,198 306,797 313,065

 Independent Agencies:

 Export-Import Bank of the United States 6 65 2 14,531 14,590 14,596

 Presidio Trust ...... ...... ...... 62 62 62

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 430 1,620 1,837 4,567 5,757 6,187

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... ...... (**) (**) (**) (**)

 Total Borrowing from the US Treasury 8,138 109,885 3,923 1,809,674 1,911,421 1,919,559

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -384 787 751 48,742 49,913 49,529

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 8 41 15 160 194 202

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -148 -148 437 289 289

 Title 17 Innovative Technology Loans -23 142 364 15,175 15,340 15,317

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2022 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Federal Housing Administration -3 -6 20 2,630 2,627 2,625

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 312 308 308

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 18 18 10 1,208 1,207 1,225

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans (**) (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 11,000 11,000 11,000

 Total Borrowing from the Federal Financing Bank -384 831 1,009 79,667 80,882 80,498

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2022 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... -12 250 250 250

 Department of Commerce 2 2 2 ...... ...... 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy 108 1,456 -56 55,662 57,011 57,118

 Department of Health and Human Services ...... 19,183 15,979 ...... 19,183 19,183

 Department of Homeland Security ...... ...... -64 1,342 1,342 1,342

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 31,444 673 4,072 94,132 63,361 94,805

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 1 3 2,324 14,294 14,296 14,296

 Department of the Interior -89 1,707 1,708 12,806 14,602 14,513

 Department of Justice (**) (**) (**) 168 168 168

 Department of Labor -156 2,132 2,916 50,341 52,629 52,473

 Department of State:

 Foreign Service Retirement and Disability Fund 8 11 4 44 47 56

 Other 12 (**) (**) 12 ...... 12

 Department of Transportation -55 63 14 2,249 2,367 2,312

 Department of the Treasury -728 -1,593 272 24,742 23,877 23,149

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -2 -4 49 48 47

 Servicemen'S Group Life Insurance Fund ...... 219 522 2,523 2,742 2,742

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 290 17,338 12,378 289,738 306,787 307,076

 International Assistance Programs 49 154 38 6,128 6,234 6,283

 Office of Personnel Management:

 Postal Service Contributions -344 -901 -800 38,849 38,292 37,948

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 1,276 1,929 1,412 115,527 116,180 117,456

 FSLIC Resolution Fund (**) (**) (**) 882 882 882

 Federal Housing Finance Agency -20 43 83 130 192 173

 National Credit Union Administration 57 1,076 764 19,804 20,823 20,880

 Postal Service 923 -359 1,191 24,655 23,373 24,296

 Other

 Treasury Securities -59 -1,054 -94 11,120 10,125 10,066

 Other 53 180 -1,984 2,135 2,263 2,315

 Total Treasury Securities 32,771 42,260 40,667 767,591 777,080 809,851

 Total Federal Funds 32,771 42,260 40,667 767,591 777,080 809,851

Trust Funds:

 Legislative Branch:

 Library of Congress (**) 4 (**) 36 40 40

 United States Tax Court (**) (**) (**) 13 13 13

 Other (**) 2 6 35 37 36

 Judicial Branch:

 Judicial Retirement Funds -10 66 230 1,610 1,685 1,676

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... 7 12 12,159 12,166 12,166

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -2 -2 -1 62 62 60

 Other 24 -149 -106 1,807 1,634 1,658

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -5,824 5,273 51,640 170,677 181,774 175,950

 Other 10,222 16,474 4,225 140,251 146,503 156,726

 Department of Homeland Security 81 356 251 10,059 10,334 10,416

 Department of the Interior -5 19 3 96 119 115

 Department of Labor:

 Unemployment Trust Fund -1,219 6,061 5,611 53,135 60,415 59,196

 Other -7 -10 -10 46 43 36

 Department of State:

 Foreign Service Retirement and Disability Fund 5 92 46 20,347 20,434 20,440

30
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2022 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other 4 2 -3 46 44 48

 Department of Transportation:

 Airport and Airway Trust Fund 66 -2,553 9,519 15,902 13,284 13,349

 Highway Trust Fund 601 120,947 10,846 12,043 132,390 132,990

 Department of the Treasury -106 -404 -403 3,995 3,696 3,590

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... 10 90 90 90

 National Service Life Insurance -38 -121 -146 1,476 1,392 1,355

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -15 -36 -41 1,064 1,042 1,027

 Corps of Engineers 132 600 530 9,451 9,919 10,051

 Other Defense Civil Programs:

 Military Retirement Fund 8,061 118,783 88,066 1,032,000 1,142,722 1,150,783

 Other -1 -28 -19 1,104 1,077 1,076

 Environmental Protection Agency -88 3,564 122 6,085 9,737 9,649

 National Aeronautics and Space Administration (**) (**) (**) 15 15 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,376 57,579 -3,041 925,846 987,801 983,425

 Employees Life Insurance Fund 26 38 177 50,151 50,163 50,190

 Employees and Retired Employees Health Benefits Fund -214 -638 722 27,978 27,555 27,340

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 8,481 5,385 3,626 2,755,785 2,752,688 2,761,169

 Federal Disability Insurance Trust Fund 2,773 4,178 579 98,032 99,438 102,211

 Independent Agencies:

 Harry S Truman Scholarship Foundation -4 -4 -4 20 20 17

 Japan-United States Friendship Commission ...... ...... 3 36 36 36

 Railroad Retirement Board

 Treasury Securities 285 67 525 2,589 2,370 2,655

 Agency Securities ...... (**) ...... 1 1 1

 Other

 Treasury Securities -14 -355 -49 1,399 1,058 1,044

 Total Treasury Securities 18,839 335,197 172,929 5,355,447 5,671,805 5,690,645

 Total Agency Securities ...... (**) ...... 1 1 1

 Total Trust Funds 18,839 335,197 172,929 5,355,448 5,671,806 5,690,646

Grand Total 51,611 377,457 213,596 6,123,040 6,448,886 6,500,497

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2022 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -2 -2 147 145 145

 Agricultural Credit Insurance Fund -1 -2 6 -148 -149 -149

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -2 -1 -18 -20 -20

 Rural Housing Insurance Fund 1 -62 -102 220 157 158

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -4 -14 -36 -134 -144 -148

 Renewable Energy Guaranteed Loan Account -1 -3 -2 -27 -29 -30

 Biorefinery Assistance Loan Account ...... ...... ...... -76 -76 -76

 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 ...... (**) ...... -45 -45 -45

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -1,120 -2,415 -1,043 15,256 13,961 12,841

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... (**) -121 -121 -121

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... (**) ...... -1 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -6 -6 -141 -145 -147

 Native Hawaiian Housing Loans (**) (**) (**) -1 -1 -1

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -7 -7 -7

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 482 753 927 49,346 49,618 50,100

 FHA-General and Special Risk Fund -42 -62 481 4,354 4,334 4,292

 Home Ownership Preservation Entity Fund (**) (**) (**) 1 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -156 -621 -590 5,955 5,490 5,334

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -1 -1 -5 -78 -78 -79

 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 (**) (**) (**) -51 -52 -52

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... ...... -1 -1 -1

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -146 -768 -412 -8,214 -8,836 -8,982

 International Assistance Programs:

 Agency for International Development:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2022 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -1,034 -1,034 -1,034

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund ...... ...... ...... -1,074 -1,074 -1,074

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation 220 379 93 -7 152 372

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit (**) 2 2 10 12 12

 Small Business Administration:

 Business Loan Fund 23,438 124,732 122,112 -224,092 -122,799 -99,361

 Independent Agencies:

 Export-Import Bank of the United States -39 -826 222 -44 -832 -871

 Net Activity, Guaranteed Loan Financing 22,630 121,082 121,644 -160,243 -61,791 -39,160

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -106 -56 -51 13,938 13,988 13,883

 Farm Storage Facility Loans 16 75 68 1,032 1,091 1,107

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... -2 (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund -43 178 334 10,970 11,191 11,148

 Rural Housing Insurance Fund -86 -416 -302 15,370 15,040 14,955

 Multifamily Housing Revitalization Loan Account 1 2 4 524 525 526

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) -1 -1 -1 -1

 Rural Development Loan Fund -2 -10 -13 260 252 250

 Rural Economic Development Loan Fund -7 -14 5 184 178 171

 Rural Microenterprise Investment Loans (**) -2 -1 39 37 37

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 19 -43 -258 12,788 12,726 12,745

 Rural Electrification and Telecommunications Fund -124 701 731 50,771 51,595 51,471

 Rural Telephone Bank -2 -4 -3 62 60 58

 Distance Learning and Telemedicine Program -2 5 -27 478 485 483

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -2 -33 -42 290 259 257

International Debt Reduction -15 -17 -1 -84 -86 -101

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) 1 -11 359 360 360

 Department of Defense--Military Programs -7 -36 -4 1,597 1,568 1,561

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 2 2 2

 Historically Black College and University Capital Financing

 Fund 8 41 86 130 163 171

 Office of Student Financial Assistance:

 Federal Direct Student Loans 17,175 20,437 22,927 1,119,566 1,122,827 1,140,003

 Teach Grant Loans 8 3 -16 596 592 599

 Temporary Student Loan Purchase Authority -186 -733 -698 43,452 42,904 42,718

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -154 -39 1,005 851 851

 Title 17 Innovative Technology Loans -23 149 688 15,015 15,187 15,164

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -3 -14 61 58 58

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -1 -1 49 48 48

 Department of Homeland Security:

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2022 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund -1 -8 6 56 49 48

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... (**) (**) 1 1 1

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund -3 -7 42 2,526 2,522 2,519

 Green Retrofit Program for Multifamily Housing Fund ...... -5 -1 10 4 4

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 28 28 28

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 1 1 1

 Assistance to American Samoa Loan Fund ...... ...... ...... 7 7 7

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -2 -1 -2 -2

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -57 -1,172 -281 12,385 11,270 11,213

 Tiger Tifia Loan Fund -1 -1 -1 62 62 61

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -12 -19 -44 541 534 522

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 300 296 296

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 19 18 11 1,306 1,304 1,323

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -37 -191 -711 1,257 1,103 1,066

 Troubled Asset Relief Program ...... (**) (**) 13 13 13

 Small Business Lending Program -1 -1 -3 31 30 29

 ESF - Economic Stabilization Program -3 -5,612 -61,692 23,468 17,859 17,856

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -4 -22 -19 395 377 373

 Native American Veteran Housing Fund (**) (**) -3 60 60 60

 Transitional Housing Loans (**) (**) (**) -1 -1 -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 1 269 95 716 984 985

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program -309 -405 -405 1,558 1,462 1,153

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation 13 364 1,088 3,291 3,642 3,655

 International Debt Reduction ...... ...... ...... -19 -19 -19

 Small Business Administration:

 Business Loan Fund -2 2 -3 183 187 185

 Disaster Loan Fund 12,511 49,545 5,126 239,986 277,020 289,531

 Independent Agencies:

 Export-Import Bank of the United States -26 -682 -724 8,831 8,175 8,149

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) ...... (**) (**) (**)

 Net Activity, Direct Loan Financing 28,708 62,137 -34,164 1,593,610 1,627,039 1,655,747

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

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2022

[$ millions]

Receipts:

 Individual Income Taxes 143,908 138,186 253,304 289,173 824,571 578,572

 Corporation Income Taxes 15,707 -321 83,285 13,577 112,248 85,344

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 96,588 104,563 116,900 129,666 447,716 421,659

 Unemployment Insurance 2,433 11,555 1,551 4,128 19,667 11,539

 Other Retirement 571 563 485 466 2,085 1,894

 Excise Taxes 5,586 7,775 7,155 5,285 25,800 19,161

 Estate and Gift Taxes 2,458 1,804 2,353 2,336 8,951 7,879

 Customs Duties 7,770 7,816 8,187 8,587 32,359 24,039

 Miscellaneous Receipts 8,908 9,267 13,519 11,861 43,554 37,934

 Total--Receipts This Year 283,927 281,208 486,738 465,079 1,516,952 ......

 (On-Budget) 212,635 204,153 400,609 365,407 1,182,804 ......

 (Off-Budget) 71,292 77,055 86,129 99,672 334,148 ......

 Total--Receipts Prior Year 237,697 219,553 346,119 384,651 ...... 1,188,020

 (On-Budget) 168,234 144,274 264,479 295,313 ...... 872,300

 (Off-Budget) 69,463 75,279 81,640 89,338 ...... 315,720

Outlays:

 Legislative Branch 508 548 427 469 1,951 1,837

 Judicial Branch 815 738 647 692 2,892 2,789

 Department of Agriculture:

 Commodity Credit Corporation 4,186 2,104 1,892 435 8,617 12,692

 Foreign Agricultural Service 175 345 91 112 722 624

 Other 21,506 21,180 22,976 19,943 85,605 73,438

 Department of Commerce 801 1,978 977 823 4,578 6,162

 Department of Defense--Military Programs:

 Military Personnel 30,686 12,687 17,435 7,452 68,260 69,000

 Operation and Maintenance 21,442 22,003 24,477 21,658 89,580 91,138

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... ...... 1

 Procurement 8,679 15,516 14,062 7,474 45,731 45,908

 Research, Development, Test, and Evaluation 5,332 8,561 13,403 7,130 34,425 34,204

 Military Construction 829 795 887 656 3,168 3,179

 Family Housing 99 107 112 98 417 400

 Revolving and Management Funds -1,454 998 469 -32 -19 2,528

 Other -131 150 80 -217 -118 -435

 Total Department of Defense--Military Programs 65,482 60,817 70,927 44,217 241,443 245,923

 Department of Education 14,669 11,543 12,947 14,375 53,534 31,047

 Department of Energy 3,434 2,251 2,909 2,242 10,836 11,487

 Department of Health and Human Services:

 National Institutes of Health 3,309 3,557 3,213 3,185 13,264 12,597

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 43,372 44,289 49,606 45,941 183,209 164,765

 Federal Hospital Insurance Trust Fund 25,276 27,662 36,675 27,923 117,536 115,688

 Federal Supplementary Medical Insurance

 Trust Fund 40,022 44,028 46,086 50,166 180,302 164,046

 Other 36,506 32,251 43,437 45,595 157,789 144,497

 Administration for Children and Families 6,072 6,895 7,112 6,691 26,771 19,474

 Other -34,051 -24,483 -51,263 -42,102 -151,898 -144,797

 Department of Homeland Security 6,339 8,079 6,950 6,483 27,852 33,586

 Department of Housing and Urban Development 4,689 4,386 3,651 4,514 17,239 15,032

 Department of the Interior 1,275 1,242 1,307 1,032 4,857 4,950

 Department of Justice 2,760 3,546 3,007 3,065 12,379 12,700

 Department of Labor:

 Unemployment Trust Fund 3,454 3,522 3,132 3,485 13,593 90,641

 Other -1,360 1,959 2,574 1,685 4,858 25,305

 Department of State 2,184 4,044 2,078 2,412 10,718 10,723

 Department of Transportation:

 Highway Trust Fund 3,727 3,506 3,164 2,169 12,566 13,810

 Other 3,918 4,770 6,031 8,056 22,774 17,842

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 18,939 36,029 97,969 43,202 196,139 159,710

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2022 - Continued

[$ millions]

Outlays: - Continued

 Other 34,430 30,701 30,451 11,976 107,558 210,897

 Department of Veterans Affairs:

 Compensation and Pensions 9,836 9,856 19,747 705 40,144 37,507

 National Service Life 38 33 41 37 149 178

 Other 12,059 10,318 10,859 9,439 42,675 38,592

 Corps of Engineers 649 812 915 656 3,032 3,142

 Other Defense Civil Programs 6,895 5,037 9,222 -16 21,138 24,350

 Environmental Protection Agency 786 758 990 661 3,195 2,781

 Executive Office of the President 48 35 32 33 148 144

 General Services Administration -67 -53 135 -404 -388 -256

 International Assistance Programs:

 International Security Assistance 1,452 1,353 730 2,081 5,616 2,640

 Multilateral Assistance 7 -3 3 591 599 345

 Agency for International Development 563 1,140 705 646 3,054 2,951

 Other 66 688 -2,354 -305 -1,906 -1,974

 National Aeronautics and Space Administration 1,765 2,332 2,232 1,407 7,735 7,569

 National Science Foundation 644 575 636 565 2,420 2,179

 Office of Personnel Management 9,365 9,127 9,242 10,042 37,775 35,769

 Small Business Administration 2,333 5,277 3,226 3,067 13,903 6,168

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 84,450 84,115 84,162 89,400 342,128 324,016

 Federal Disability Insurance Trust Fund

 (Off-Budget) 11,871 11,549 11,673 12,339 47,433 47,903

 Other 4,734 4,767 9,426 172 19,098 19,398

 Deposit Insurance Fund 309 -797 -1,682 232 -1,939 -1,411

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

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,926 -746 40 -1,076 145 -1,551

 Other 47 ...... 56 ...... 103 267

 Other ...... ...... ...... ...... ...... 55

 Tennessee Valley Authority 396 341 -540 42 239 -171

 Other 3,659 2,484 3,730 2,409 12,281 9,705

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -27,176 -9,099 -8,416 -7,250 -51,940 -48,794

 Interest Received by Trust Funds 9,958 -4,122 -55,165 -6,407 -55,737 -44,412

 Rents and Royalties on the Outer Continental

 Shelf Lands -67 -720 -574 -386 -1,747 -807

 Other ...... (**) (**) -81,089 -81,089 (**)

 Totals This Year:

 Total Outlays 448,983 472,543 508,041 346,380 1,775,947 ......

 (On-Budget) 365,312 379,420 447,088 259,085 1,450,906 ......

 (Off-Budget) 83,671 93,123 60,953 87,295 325,041 ......

 Total-Surplus (+) or Deficit (-) -165,055 -191,335 -21,303 118,699 -258,995 ......

 (On-Budget) -152,677 -175,267 -46,480 106,321 -268,102 ......

 (Off-Budget) -12,379 -16,068 25,177 12,377 9,108 ......

 Total Borrowing from the Public 356,602 7,512 498,339 340,983 1,203,436 625,474

 Total-Outlays Prior Year 521,768 364,819 489,682 547,483 ...... 1,923,751

 (On-Budget) 439,355 274,627 412,233 487,184 ...... 1,613,398

 (Off-Budget) 82,413 90,192 77,449 60,299 ...... 310,353

 Total-Surplus (+) or Deficit (-) Prior Year -284,071 -145,266 -143,562 -162,832 ...... -735,732

 (On-Budget) -271,120 -130,354 -147,753 -191,871 ...... -741,098

 (Off-Budget) -12,950 -14,913 4,191 29,039 ...... 5,367

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 2022

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,354 1,658 -304 4,848 7,038 -2,190 15,902 13,284 13,349

 Black Lung Disability 29 16 13 101 65 36 ...... ...... ......

 Federal Disability Insurance 15,113 12,339 2,774 51,538 47,433 4,105 98,032 99,438 102,211

 Federal Employees Life and Health ...... 189 -189 ...... 625 -625 78,130 77,718 77,530

 Federal Employees Retirement 4,048 8,426 -4,377 29,118 31,869 -2,751 947,816 1,009,934 1,005,554

 Federal Hospital Insurance 37,230 28,075 9,155 133,909 118,151 15,758 ...... ...... ......

 Federal Old-Age and Survivors Insurance 97,929 89,400 8,528 347,378 342,128 5,250 2,755,785 2,752,688 2,761,169

 Federal Supplementary Medical Insurance 50,298 50,166 132 195,903 180,302 15,601 170,677 181,774 175,950

 Hazardous Substance Superfund 14 96 -83 3,962 463 3,499 5,048 8,642 8,545

 Highways 3,572 2,822 749 130,600 15,197 115,403 12,043 132,390 132,990

 Military Advances 2,825 2,464 361 13,526 11,266 2,261 ...... ...... ......

 Military Retirement 7,882 453 7,429 140,346 21,422 118,924 1,032,000 1,142,722 1,150,783

 Railroad Retirement 1,760 1,397 363 3,727 4,975 -1,248 2,590 2,372 2,657

 Unemployment 4,041 3,497 544 20,546 13,638 6,908 53,135 60,415 59,196

 Veterans Life Insurance 1 53 -52 27 191 -164 2,541 2,436 2,384

 All Other Trust 497 397 101 2,342 1,922 421 181,749 187,994 198,328

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 226,592 201,448 25,144 1,077,872 796,684 281,188 5,355,448 5,671,806 5,690,646

 Less: Interfund Transactions 86,982 86,982 ...... 589,374 589,374 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 139,610 114,466 25,144 488,498 207,310 281,188

Total Federal Fund Receipts and Outlays 325,544 231,989 93,555 1,028,758 1,568,941 -540,182

 Less: Interfund Transactions 75 75 ...... 304 304 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 325,469 231,914 93,555 1,028,454 1,568,637 -540,182

Net Budget Receipts & Outlays 465,079 346,380 118,699 1,516,952 1,775,947 -258,995

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 2022 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 289,173 824,571 578,572

 Corporation Income Taxes 13,577 112,248 85,344

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 129,666 447,716 421,659

 Unemployment Insurance 4,128 19,667 11,539

 Other Retirement 466 2,085 1,894

 Excise Taxes 5,285 25,800 19,161

 Estate and Gift Taxes 2,336 8,951 7,879

 Customs Duties 8,587 32,359 24,039

 Miscellaneous Receipts 11,861 43,554 37,934

 Total 465,079 1,516,952 1,188,020

Net Outlays

 National Defense 47,025 253,878 257,962

 International Affairs 5,696 19,070 15,190

 General Science, Space, and Technology 2,431 12,228 11,820

 Energy 353 1,264 2,089

 Natural Resources and Environment 2,620 14,464 15,245

 Agriculture 1,818 15,980 34,130

 Commerce and Housing Credit 1,626 8,161 11,878

 Transportation 10,840 40,211 43,956

 Community and Regional Development 6,543 25,667 22,432

 Education, Training, Employment, and Social Services 16,288 64,024 41,524

 Health 74,118 304,574 256,284

 Medicare 64,874 233,094 228,111

 Income Security 47,157 275,550 435,100

 Social Security 101,738 389,558 371,923

 Veterans Benefits and Services 10,206 83,099 76,428

 Administration of Justice 5,525 23,695 24,135

 General Government 1,860 10,055 12,705

 Net Interest 34,388 136,152 112,440

 Undistributed Offsetting Receipts -88,724 -134,776 -49,601

 Total 346,380 1,775,947 1,923,751

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 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

ttps://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.

39
Scheduled Release

The release date for the February 2022 Statement 

will be 2:00 p.m. EST March 10, 2022.

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