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 2023 Through October 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

This issue includes estimates for Fiscal Years 2023 and 2024 based on the Mid-Session Review of the FY 2023 Budget, 

which was released by the Office of Management and Budget on August 23, 2022.

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

September, because October 1, 2022, the normal payment date, fell on a non-business day.

October has been a deficit month 69 times out of 69 fiscal years since there are no major tax due dates in this month. 
4

Receipts by Source: Outlays by Function:

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

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2023

Total Receipts

$319 Billion

Total Outlays

$406 Billion

Receipts by Source: Outlays by Function:

Deficit

$88 Billion

Source data: Table 9

Total Receipts Total Outlays

$319 Billion $406 Billion

Social Insurance & Retirement 

Individual Income Taxes 

Miscellaneous

Excise Taxes 

Corporation Income Taxes 

Customs Duties

Estate and Gift Taxes

Social Security

Health

National Defense

Other

Social Insurance & Retirement $108 Billion 

Individual Income Taxes $175 Billion 

Deficit

$88 Billion

Miscellaneous 

Excise Taxes

$3 Billion 

Customs Duties

Estate and Gift Taxes

$77 Billion 

$104 Billion Social Security

$70 Billion 

National Defense

Health

$43 Billion 

$43 Billion 

$11 Billion 

$19 Billion 

Other

Corporate Income Taxes

$15 Billion

$8 Billion

$6 Billion

$4 Billion

Net Interest

Income Security

Medicare

Education

Veterans' Benefits and Services

Transportation

$18 Billion

$10 Billion

$11 Billion

$175 Billion

$108 Billion

$15 Billion

$8 Billion

$6 Billion

$4 Billion

$3 Billion

Net Interest

Income Security

Medicare

Education

Veterans' Benefits and Services

Transportation

$104 Billion

$77 Billion

$70 Billion

$43 Billion

$43 Billion

$19 Billion

$18 Billion

$11 Billion

$10 Billion

$11 Billion
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2022 and 2023, by Month

[$ millions]

FY 2022

 October 283,927 448,983 165,055

 November 281,208 472,543 191,335

 December 486,723 508,026 21,303

 January 465,074 346,375

 February 289,857 506,447

 March 315,165 507,799

-118,699

216,590

192,634

 April 863,644 555,429

 May 388,988 455,211

 June 460,757 549,598

 July 269,331 480,383

 August 303,722 523,318

 September 487,723 1917,447

-308,215

66,223

88,842

211,052

219,596

429,724

 Year-to-Date 4,896,119 6,271,558 1,375,439

FY 2023

 October 318,576 406,374 87,798

 Year-to-Date 318,576 406,374 87,798

1 Outlays increased by $50 million due to additional reporting by the Departments Note: Details may not add to totals due to rounding.

of Agriculture and the Air Force.

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2022)

Budget

Estimates

Next Fiscal

Year (2024) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 318,576 318,576 4,732,711 283,927 4,991,537

 On-Budget Receipts 242,703 242,703 3,596,220 212,635 3,793,231

 Off-Budget Receipts 75,873 75,873 1,136,491 71,292 1,198,306

 Total Outlays 406,374 406,374 6,032,427 448,983 6,303,177

 On-Budget Outlays 315,869 315,869 4,826,410 365,312 4,986,453

 Off-Budget Outlays 90,505 90,505 1,206,017 83,671 1,316,724

 Total Surplus (+) or Deficit (-) -87,798 -87,798 -1,299,716 -165,055 -1,311,640

 On-Budget Surplus (+) or Deficit (-) -73,166 -73,166 -1,230,190 -152,677 -1,193,222

 Off-Budget Surplus (+) or Deficit (-) -14,632 -14,632 -69,526 -12,379 -118,418

 Total On-Budget and Off-Budget Financing 87,798 87,798 1,299,716 165,055 1,311,640

Means of Financing:

 Borrowing from the Public 43,244 43,244 1,367,375 356,602 1,361,936

 Reduction of Operating Cash, Increase (-) 39,524 39,524 ...... -62,863 ......

 By Other Means 5,030 5,030 -67,659 -128,684 -50,296

1 These estimates are based on the FY 2023 Mid-Session Review, released by the

Office of Management and Budget on August 23, 2022.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2022 2023

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

($1,000B)

($600B)

($200B)

$200B

$600B

$1,000B

($600B)

($400B)

($200B)

$0B

$200B

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

2022 and 2023

2022 2023

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($1,000B)

$0B

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

Fiscal Years 2022 and 2023

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

2022 2023

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

Receipt Amount

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2022 and 2023

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

$4B $11B

$6B

$15B

$175B

$108B

Fiscal Year 2023 to Date: $319B

$4B $11B $6B

$15B

$175B

$108B

Month of October 2023: $319B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2023

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts
8

Source data: Table 9

$104B

$19B

$43B

$70B

$77B

$43B

$50B

Month of October 2023: $406B

$104B

$19B

$43B

$70B

$77B

$43B

$50B

Fiscal Year 2023 to Date: $406B

2022 2023

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2023

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 2022 and 2023

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, October 2022 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 175,349 175,349 143,908 2,444,000

 Corporation Income Taxes 14,630 14,630 15,707 509,274

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 75,873 75,873 71,292 1,136,491

 Employment and General Retirement (On-Budget) 27,862 27,862 25,296 364,488

 Unemployment Insurance 3,741 3,741 2,433 53,969

 Other Retirement 543 543 571 6,903

 Excise Taxes 5,812 5,812 5,586 86,484

 Estate and Gift Taxes 2,806 2,806 2,458 23,718

 Customs Duties 8,163 8,163 7,770 65,203

 Miscellaneous Receipts 3,797 3,797 8,908 42,181

 Total Receipts 318,576 318,576 283,927 4,732,711

 (On-Budget) 242,703 242,703 212,635 3,596,220

 (Off-Budget) 75,873 75,873 71,292 1,136,491

Budget Outlays

 Legislative Branch 684 684 508 6,686

 Judicial Branch 667 667 815 9,726

 Department of Agriculture 25,901 25,901 25,867 227,087

 Department of Commerce 1,039 1,039 801 14,780

 Department of Defense--Military Programs 73,110 73,110 65,482 781,096

 Department of Education 14,970 14,970 14,669 186,517

 Department of Energy 947 947 3,434 46,584

 Department of Health and Human Services 87,490 87,490 120,507 1,659,150

 Department of Homeland Security 8,276 8,276 6,339 84,666

 Department of Housing and Urban Development 4,902 4,902 4,689 72,004

 Department of the Interior 1,279 1,279 1,275 22,751

 Department of Justice 3,674 3,674 2,760 45,227

 Department of Labor -1,506 -1,506 2,094 66,808

 Department of State 2,651 2,651 2,184 35,907

 Department of Transportation 8,751 8,751 7,644 127,591

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 47,574 47,574 18,939 767,248

 Other 20,046 20,046 34,430 144,215

 Department of Veterans Affairs 11,408 11,408 21,933 295,186

 Corps of Engineers 505 505 649 8,649

 Other Defense Civil Programs -127 -127 6,895 70,582

 Environmental Protection Agency 770 770 786 15,513

 Executive Office of the President 42 42 48 592

 General Services Administration -284 -284 -67 -435

 International Assistance Programs 3,589 3,589 2,088 35,330

 National Aeronautics and Space Administration 1,715 1,715 1,765 25,232

 National Science Foundation 691 691 644 9,309

 Office of Personnel Management 10,603 10,603 9,365 120,143

 Small Business Administration 290 290 2,333 1,769

 Social Security Administration 104,621 104,621 101,055 1,407,722

 Independent Agencies 6,278 6,278 6,338 27,930

 Undistributed Offsetting Receipts:

 Interest -4,136 -4,136 9,958 -154,215

 Other -30,047 -30,047 -27,243 -128,923

 Total Outlays 406,374 406,374 448,983 6,032,427

 (On-Budget) 315,869 315,869 365,312 4,826,410

 (Off-Budget) 90,505 90,505 83,671 1,206,017

 Surplus (+) or Deficit (-) -87,798 -87,798 -165,055 -1,299,716

 (On-Budget) -73,166 -73,166 -152,677 -1,230,190

 (Off-Budget) -14,632 -14,632 -12,379 -69,526

1 These estimates are based on the FY 2023 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on August 23, 2022.

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, October 2022 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 138,886 138,886 117,897

 Presidential Election Campaign Fund 2 2 1

 Other 49,832 49,832 36,170

 Total -- Individual Income Taxes 188,719 13,370 175,349 188,719 13,370 175,349 154,068 10,160 143,908

Corporation Income Taxes 18,992 4,362 14,630 18,992 4,362 14,630 20,720 5,014 15,707

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 64,540 ...... 64,540 64,540 ...... 64,540 60,639 ...... 60,639

 Self-Employment Contributions Act Taxes 319 ...... 319 319 ...... 319 304 ...... 304

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 64,859 ...... 64,859 64,859 ...... 64,859 60,943 ...... 60,943

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 10,960 ...... 10,960 10,960 ...... 10,960 10,297 ...... 10,297

 Self-Employment Contributions Act Taxes 54 ...... 54 54 ...... 54 52 ...... 52

 Total -- Federal Disability Insurance Trust Fund 11,014 ...... 11,014 11,014 ...... 11,014 10,349 ...... 10,349

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 27,236 ...... 27,236 27,236 ...... 27,236 24,738 ...... 24,738

 Self-Employment Contributions Act Taxes 143 ...... 143 143 ...... 143 136 ...... 136

 Total -- Federal Hospital Insurance Trust Fund 27,379 ...... 27,379 27,379 ...... 27,379 24,874 ...... 24,874

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 202 (**) 202 202 (**) 202 208 (**) 208

 Social Security Equivalent Account 282 1 282 282 1 282 215 (**) 215

 Total -- Employment and General Retirement 103,736 1 103,735 103,736 1 103,735 96,588 (**) 96,588

 Unemployment Insurance:

 Deposits by States 2,892 ...... 2,892 2,892 ...... 2,892 2,183 ...... 2,183

 Federal Unemployment Taxes 756 ...... 756 756 ...... 756 217 ...... 217

 Railroad Unemployment Taxes 93 ...... 93 93 ...... 93 32 ...... 32

 Total -- Unemployment Insurance 3,741 ...... 3,741 3,741 ...... 3,741 2,433 ...... 2,433

 Other Retirement:

 Federal Employees' Retirement--Employee Share 542 ...... 542 542 ...... 542 569 ...... 569

 Non-Federal Employees Retirement 1 ...... 1 1 ...... 1 2 ...... 2

 Total -- Other Retirement 543 ...... 543 543 ...... 543 571 ...... 571

 Total -- Social Insurance and Retirement Receipts 108,020 1 108,020 108,020 1 108,020 99,591 (**) 99,592

Excise Taxes:

 Miscellaneous Excise Taxes 5,084 387 4,697 5,084 387 4,697 4,447 93 4,354

 Airport and Airway Trust Fund 233 ...... 233 233 ...... 233 322 ...... 322

 Highway Trust Fund 894 15 879 894 15 879 917 15 902

 Black Lung Disability Trust Fund 3 ...... 3 3 ...... 3 7 ...... 7

 Total -- Excise Taxes 6,214 402 5,812 6,214 402 5,812 5,693 108 5,586

Estate and Gift Taxes 2,852 46 2,806 2,852 46 2,806 2,533 75 2,458

Customs Duties 8,690 527 8,163 8,690 527 8,163 8,381 611 7,770

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 111 ...... 111 111 ...... 111 6,851 ...... 6,851

 Universal Service Fund 607 ...... 607 607 ...... 607 707 ...... 707

 All Other 3,079 1 3,079 3,079 1 3,079 1,351 1 1,350

 Total -- Miscellaneous Receipts 3,797 1 3,797 3,797 1 3,797 8,909 1 8,908

Total -- Receipts 337,285 18,708 318,576 337,285 18,708 318,576 299,895 15,968 283,927

 Total -- On-Budget 261,412 18,708 242,703 261,412 18,708 242,703 228,603 15,968 212,635

 Total -- Off-Budget 75,873 ...... 75,873 75,873 ...... 75,873 71,292 ...... 71,292

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, October 2022 and Other Periods

[$ millions]

Legislative Branch:

 Senate 109 (**) 109 109 (**) 109 102 (**) 101

 House of Representatives 156 (**) 155 156 (**) 155 127 (**) 127

 Joint Items 2 ...... 2 2 ...... 2 2 ...... 2

 Capitol Police 69 ...... 69 69 ...... 69 38 ...... 38

 Congressional Budget Office 7 ...... 7 7 ...... 7 5 ...... 5

 Architect of the Capitol 67 (**) 67 67 (**) 67 53 (**) 53

 Library of Congress 83 1 82 83 1 82 56 1 56

 Government Publishing Office 97 ...... 97 97 ...... 97 61 ...... 61

 Government Accountability Office 88 ...... 88 88 ...... 88 56 ...... 56

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

 Other Legislative Branch Agencies 7 ...... 7 7 ...... 7 6 ...... 6

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

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

 Total--Legislative Branch 689 5 684 689 5 684 510 2 508

Judicial Branch:

 Supreme Court of the United States 10 ...... 10 10 ...... 10 12 ...... 12

 Courts of Appeals, District Courts, and Other Judicial

 Services 604 ...... 604 604 ...... 604 811 ...... 811

 Other 74 ...... 74 74 ...... 74 38 ...... 38

 Proprietary Receipts from the Public ...... 14 -14 ...... 14 -14 ...... 12 -12

 Intrabudgetary Transactions -6 ...... -6 -6 ...... -6 -33 ...... -33

 Total--Judicial Branch 681 14 667 681 14 667 827 12 815

Department of Agriculture:

 Agricultural Research Service 171 ...... 171 171 ...... 171 124 ...... 124

 National Institute of Food and Agriculture:

 Research and Education Activities 77 ...... 77 77 ...... 77 69 ...... 69

 Extension Activities 54 ...... 54 54 ...... 54 36 ...... 36

 Other 11 ...... 11 11 ...... 11 11 ...... 11

 Animal and Plant Health Inspection Service 173 ...... 173 173 ...... 173 111 ...... 111

 Food Safety and Inspection Service 122 ...... 122 122 ...... 122 80 ...... 80

 Agricultural Marketing Service 199 ...... 199 199 ...... 199 147 ...... 147

 Risk Management Agency:

 Administrative and Operating Expenses 7 ...... 7 7 ...... 7 5 ...... 5

 Federal Crop Insurance Corporation Fund 3,907 463 3,444 3,907 463 3,444 1,700 -667 2,367

 Farm Service Agency:

 Salaries and Expenses 73 ...... 73 73 ...... 73 103 ...... 103

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

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

 Commodity Credit Corporation 3,219 161 3,058 3,219 161 3,058 4,343 157 4,186

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

 Agricultural Credit Insurance Fund 858 57 802 858 57 802 3 1 1

 Other 11 ...... 11 11 ...... 11 7 ...... 7

 Total--Farm Service Agency 4,160 217 3,943 4,160 217 3,943 4,454 158 4,297

 Natural Resources Conservation Service:

 Conservation Operations 108 ...... 108 108 ...... 108 80 ...... 80

 Farm Security and Rural Investment Programs 249 ...... 249 249 ...... 249 213 ...... 213

 Other 21 ...... 21 21 ...... 21 18 ...... 18

 Rural Development -48 ...... -48 -48 ...... -48 -26 ...... -26

 Rural Housing Service:

 Rural Housing Insurance Fund 93 43 51 93 43 51 78 37 40

 Rental Assistance Program 109 ...... 109 109 ...... 109 112 ...... 112

 Other 25 ...... 25 25 ...... 25 16 ...... 16

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 10 1 9 10 1 9 6 -4 10

 Other 98 2 95 98 2 95 79 4 75

 Foreign Agricultural Service 188 ...... 188 188 ...... 188 175 ...... 175

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 13,406 ...... 13,406 13,406 ...... 13,406 13,381 ...... 13,381

 Child Nutrition Programs 2,377 ...... 2,377 2,377 ...... 2,377 3,050 ...... 3,050

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 627 ...... 627 627 ...... 627 445 ...... 445

 Other 60 ...... 60 60 ...... 60 129 ...... 129

 Total--Food and Nutrition Service 16,469 ...... 16,469 16,469 ...... 16,469 17,005 ...... 17,005

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, October 2022 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 238 ...... 238 238 ...... 238 140 ...... 140

 Capital Improvement and Maintenance 19 ...... 19 19 ...... 19 18 ...... 18

 Wildland Fire Management 608 ...... 608 608 ...... 608 531 ...... 531

 Forest Service Permanent Appropriations 13 ...... 13 13 ...... 13 11 ...... 11

 Other 159 ...... 159 159 ...... 159 111 ...... 111

 Total--Forest Service 1,037 ...... 1,037 1,037 ...... 1,037 811 ...... 811

 Other 487 28 460 487 28 460 248 28 220

 Proprietary Receipts from the Public (**) 227 -227 (**) 227 -227 (**) 159 -159

 Intrabudgetary Transactions -848 ...... -848 -848 ...... -848 29 ...... 29

 Total--Department of Agriculture 26,881 981 25,901 26,881 981 25,901 25,582 -285 25,867

Department of Commerce:

 Economic Development Administration 69 ...... 69 69 ...... 69 68 ...... 68

 Bureau of the Census 145 ...... 145 145 ...... 145 152 ...... 152

 International Trade Administration 39 ...... 39 39 ...... 39 35 ...... 35

 National Oceanic and Atmospheric Administration 468 (**) 468 468 (**) 468 452 3 449

 National Institute of Standards and Technology 132 ...... 132 132 ...... 132 86 ...... 86

 National Telecommunications and Information Administration 28 (**) 28 28 (**) 28 15 (**) 15

 Other 150 4 146 150 4 146 1 5 -4

 Proprietary Receipts from the Public ...... -7 7 ...... -7 7 ...... (**) (**)

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

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

 Total--Department of Commerce 1,037 -2 1,039 1,037 -2 1,039 809 8 801

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 6,655 ...... 6,655 6,655 ...... 6,655 7,862 ...... 7,862

 Department of the Navy 6,095 ...... 6,095 6,095 ...... 6,095 7,335 ...... 7,335

 Department of the Air Force 4,224 ...... 4,224 4,224 ...... 4,224 4,919 ...... 4,919

 Defense Agencies 10,612 ...... 10,612 10,612 ...... 10,612 10,569 ...... 10,569

 Total--Military Personnel 27,587 ...... 27,587 27,587 ...... 27,587 30,686 ...... 30,686

 Operation and Maintenance:

 Department of the Army 4,785 ...... 4,785 4,785 ...... 4,785 4,889 ...... 4,889

 Department of the Navy 5,229 ...... 5,229 5,229 ...... 5,229 5,574 ...... 5,574

 Department of the Air Force 4,826 ...... 4,826 4,826 ...... 4,826 4,969 ...... 4,969

 Defense Agencies 5,477 ...... 5,477 5,477 ...... 5,477 6,011 ...... 6,011

 Total--Operation and Maintenance 20,316 ...... 20,316 20,316 ...... 20,316 21,442 ...... 21,442

 Procurement:

 Department of the Army 1,860 ...... 1,860 1,860 ...... 1,860 1,595 ...... 1,595

 Department of the Navy 4,189 ...... 4,189 4,189 ...... 4,189 4,010 ...... 4,010

 Department of the Air Force 2,135 ...... 2,135 2,135 ...... 2,135 2,543 ...... 2,543

 Defense Agencies 588 ...... 588 588 ...... 588 531 ...... 531

 Total--Procurement 8,772 ...... 8,772 8,772 ...... 8,772 8,679 ...... 8,679

 Research, Development, Test, and Evaluation:

 Department of the Army 7,782 ...... 7,782 7,782 ...... 7,782 -811 ...... -811

 Department of the Navy 1,334 ...... 1,334 1,334 ...... 1,334 1,229 ...... 1,229

 Department of the Air Force 3,731 ...... 3,731 3,731 ...... 3,731 3,236 ...... 3,236

 Defense Agencies 2,134 ...... 2,134 2,134 ...... 2,134 1,678 ...... 1,678

 Total--Research, Development, Test, and Evaluation 14,981 ...... 14,981 14,981 ...... 14,981 5,332 ...... 5,332

 Military Construction:

 Department of the Army 149 ...... 149 149 ...... 149 337 ...... 337

 Department of the Navy 222 ...... 222 222 ...... 222 217 ...... 217

 Department of the Air Force 60 ...... 60 60 ...... 60 125 ...... 125

 Defense Agencies 148 ...... 148 148 ...... 148 150 ...... 150

 Total--Military Construction 579 ...... 579 579 ...... 579 829 ...... 829

 Family Housing:

 Department of the Army 20 ...... 20 20 ...... 20 30 ...... 30

 Department of the Navy 32 ...... 32 32 ...... 32 38 ...... 38

 Department of the Air Force 41 ...... 41 41 ...... 41 23 ...... 23

 Defense Agencies 2 ...... 2 2 ...... 2 8 ...... 8

 Revolving and Management Funds:

 Department of the Navy 8 ...... 8 8 ...... 8 10 ...... 10

 Defense Agencies:

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, October 2022 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Working Capital Fund 442 ...... 442 442 ...... 442 -1,519 ...... -1,519

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

 Trust Funds:

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

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

 Department of the Air Force 2 ...... 2 2 ...... 2 (**) ...... (**)

 Defense Agencies 37 ...... 37 37 ...... 37 38 ...... 38

 Proprietary Receipts from the Public:

 Department of the Army ...... -65 65 ...... -65 65 ...... -27 27

 Department of the Navy ...... 18 -18 ...... 18 -18 ...... 4 -4

 Department of the Air Force ...... 26 -26 ...... 26 -26 ...... 1 -1

 Defense Agencies ...... 50 -50 ...... 50 -50 ...... 169 -169

 Intrabudgetary Transactions:

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

 Department of the Navy -20 ...... -20 -20 ...... -20 -12 ...... -12

 Department of the Air Force 286 ...... 286 286 ...... 286 21 ...... 21

 Defense Agencies 1 ...... 1 1 ...... 1 -36 ...... -36

 Total--Department of Defense--Military Programs 73,139 29 73,110 73,139 29 73,110 65,629 147 65,482

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 888 ...... 888 888 ...... 888 1,403 ...... 1,403

 Impact Aid 89 ...... 89 89 ...... 89 213 ...... 213

 Education Improvement Programs 411 ...... 411 411 ...... 411 449 ...... 449

 Other 6,347 ...... 6,347 6,347 ...... 6,347 7,107 ...... 7,107

 Total--Office of Elementary and Secondary Education 7,734 ...... 7,734 7,734 ...... 7,734 9,173 ...... 9,173

 Office of Innovation and Improvement 78 ...... 78 78 ...... 78 77 ...... 77

 Office of English Language Acquisition 46 ...... 46 46 ...... 46 96 ...... 96

 Office of Special Education and Rehabilitative Services:

 Special Education 1,066 ...... 1,066 1,066 ...... 1,066 881 ...... 881

 Rehabilitation Services and Disability Research 280 ...... 280 280 ...... 280 285 ...... 285

 Special Institutions for Persons with Disabilities 6 ...... 6 6 ...... 6 21 ...... 21

 Office of Vocational and Adult Education 170 ...... 170 170 ...... 170 158 ...... 158

 Office of Postsecondary Education:

 Higher Education 232 ...... 232 232 ...... 232 191 ...... 191

 Other 45 (**) 45 45 (**) 45 (**) (**) (**)

 Total--Office of Postsecondary Education 277 (**) 277 277 (**) 277 191 (**) 191

 Office of Federal Student Aid:

 Student Financial Assistance 2,537 ...... 2,537 2,537 ...... 2,537 2,443 ...... 2,443

 Student Aid Administration 130 ...... 130 130 ...... 130 114 ...... 114

 Federal Direct Student Loans 3,841 ...... 3,841 3,841 ...... 3,841 2,861 ...... 2,861

 Federal Family Education Loans 9 ...... 9 9 ...... 9 -7 ...... -7

 Other 13 (**) 13 13 (**) 13 15 (**) 14

 Total--Office of Federal Student Aid 6,530 (**) 6,530 6,530 (**) 6,530 5,426 (**) 5,426

 Institute of Education Sciences 45 ...... 45 45 ...... 45 27 ...... 27

 Departmental Management 58 ...... 58 58 ...... 58 50 ...... 50

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

 Proprietary Receipts from the Public ...... 1,400 -1,400 ...... 1,400 -1,400 ...... 1,801 -1,801

 Intrabudgetary Transactions 72 ...... 72 72 ...... 72 75 ...... 75

 Total--Department of Education 16,370 1,400 14,970 16,370 1,400 14,970 16,469 1,801 14,669

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 111 ...... 111 111 ...... 111 131 ...... 131

 Weapons Activities 1,455 ...... 1,455 1,455 ...... 1,455 1,249 ...... 1,249

 Defense Nuclear Nonproliferation 24 ...... 24 24 ...... 24 177 ...... 177

 Other 5 ...... 5 5 ...... 5 31 ...... 31

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 601 ...... 601 601 ...... 601 539 ...... 539

 Other Defense Activities -124 ...... -124 -124 ...... -124 77 ...... 77

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

 Energy Programs:

 Science 1,112 ...... 1,112 1,112 ...... 1,112 664 ...... 664

 Energy Supply 175 ...... 175 175 ...... 175 167 ...... 167

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, October 2022 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Energy Efficiency and Renewable Energy 150 ...... 150 150 ...... 150 174 ...... 174

 Fossil Energy Research and Development 50 ...... 50 50 ...... 50 57 ...... 57

 Uranium Enrichment Decontamination and Decommissioning

 Fund 25 ...... 25 25 ...... 25 35 ...... 35

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

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

 Other 103 ...... 103 103 ...... 103 129 1 128

 Total--Energy Programs 1,618 ...... 1,618 1,618 ...... 1,618 1,229 1 1,229

 Power Marketing Administration 304 450 -146 304 450 -146 480 319 161

 Departmental Administration 162 ...... 162 162 ...... 162 38 ...... 38

 Proprietary Receipts from the Public ...... 2,635 -2,635 ...... 2,635 -2,635 ...... 87 -87

 Intrabudgetary Transactions -125 ...... -125 -125 ...... -125 -112 ...... -112

 Total--Department of Energy 4,031 3,084 947 4,031 3,084 947 3,840 406 3,434

Department of Health and Human Services:

 Food and Drug Administration -281 (**) -281 -281 (**) -281 121 1 120

 Health Resources and Services Administration 1,224 ...... 1,224 1,224 ...... 1,224 1,254 ...... 1,254

 Indian Health Service 436 ...... 436 436 ...... 436 527 ...... 527

 Centers for Disease Control and Prevention 928 ...... 928 928 ...... 928 1,050 ...... 1,050

 National Institutes of Health 3,511 ...... 3,511 3,511 ...... 3,511 3,309 ...... 3,309

 Substance Abuse and Mental Health Services Administration 602 ...... 602 602 ...... 602 608 ...... 608

 Agency for Healthcare Research and Quality 23 ...... 23 23 ...... 23 27 ...... 27

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 46,870 ...... 46,870 46,870 ...... 46,870 43,372 ...... 43,372

 Payments to Health Care Trust Funds 38,514 ...... 38,514 38,514 ...... 38,514 32,576 ...... 32,576

 Children's Health Insurance Fund 1,386 ...... 1,386 1,386 ...... 1,386 1,159 ...... 1,159

 State Grants and Demonstrations 42 ...... 42 42 ...... 42 31 ...... 31

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 13,791 ...... 13,791 13,791 ...... 13,791 24,982 ...... 24,982

 Administrative Expenses 349 ...... 349 349 ...... 349 294 ...... 294

 Total--Federal Hospital Insurance Trust Fund 14,140 ...... 14,140 14,140 ...... 14,140 25,276 ...... 25,276

 Health Care Fraud and Abuse Control 161 ...... 161 161 ...... 161 140 ...... 140

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 17,319 ...... 17,319 17,319 ...... 17,319 33,092 ...... 33,092

 Administrative Expenses 387 ...... 387 387 ...... 387 321 ...... 321

 Medicare Prescription Drugs:

 Benefit Payments 90 ...... 90 90 ...... 90 6,610 ...... 6,610

 Total--Federal Supplementary Medical Insurance Trust

 Fund 17,797 ...... 17,797 17,797 ...... 17,797 40,022 ...... 40,022

 Other 3,857 ...... 3,857 3,857 ...... 3,857 2,602 ...... 2,602

 Total--Centers for Medicare and Medicaid Services 122,767 ...... 122,767 122,767 ...... 122,767 145,177 ...... 145,177

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,275 ...... 1,275 1,275 ...... 1,275 1,265 ...... 1,265

 Contingency Fund 3 ...... 3 3 ...... 3 11 ...... 11

 Payments to States for Child Support Enforcement and

 Family Support Programs 258 ...... 258 258 ...... 258 261 ...... 261

 Low Income Home Energy Assistance 399 ...... 399 399 ...... 399 483 ...... 483

 Refugee and Entrant Assistance 557 ...... 557 557 ...... 557 493 ...... 493

 Child Care Entitlement to States 201 ...... 201 201 ...... 201 213 ...... 213

 Payments to States for the Child Care and Development

 Block Grant 2,363 ...... 2,363 2,363 ...... 2,363 1,354 ...... 1,354

 Social Services Block Grant 63 ...... 63 63 ...... 63 66 ...... 66

 Children and Families Services Programs 1,192 ...... 1,192 1,192 ...... 1,192 1,109 ...... 1,109

 Payments to States for Foster Care and Adoption

 Assistance 913 ...... 913 913 ...... 913 759 ...... 759

 Other 51 ...... 51 51 ...... 51 57 ...... 57

 Total--Administration for Children and Families 7,274 ...... 7,274 7,274 ...... 7,274 6,072 ...... 6,072

 Administration for Community Living 213 ...... 213 213 ...... 213 190 ...... 190

 Departmental Management 2,456 ...... 2,456 2,456 ...... 2,456 6,206 ...... 6,206

 Other 78 ...... 78 78 ...... 78 78 ...... 78

 Proprietary Receipts from the Public ...... 13,208 -13,208 ...... 13,208 -13,208 ...... 11,451 -11,451

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

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, October 2022 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Federal Supplementary Medical Insurance Trust Fund -38,504 ...... -38,504 -38,504 ...... -38,504 -32,570 ...... -32,570

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -1 ...... -1 -1 ...... -1 -6 ...... -6

 Other -26 ...... -26 -26 ...... -26 -84 ...... -84

 Total--Department of Health and Human Services 100,699 13,208 87,490 100,699 13,208 87,490 131,958 11,451 120,507

Department of Homeland Security:

 Departmental Management and Operations 220 ...... 220 220 ...... 220 121 ...... 121

 Citizenship and Immigration Services 478 ...... 478 478 ...... 478 296 ...... 296

 United States Secret Service 237 ...... 237 237 ...... 237 161 ...... 161

 Transportation Security Administration 560 ...... 560 560 ...... 560 269 ...... 269

 Immigration and Customs Enforcement 855 ...... 855 855 ...... 855 710 ...... 710

 U.S. Customs and Border Protection 1,760 2 1,758 1,760 2 1,758 1,276 2 1,274

 United States Coast Guard 283 ...... 283 283 ...... 283 560 ...... 560

 National Protection and Programs Directorate 196 ...... 196 196 ...... 196 151 ...... 151

 Federal Emergency Management Agency:

 State and Local Programs ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Firefighter Assistance Grants ...... ...... ...... ...... ...... ...... 1 ...... 1

 Disaster Relief 3,262 ...... 3,262 3,262 ...... 3,262 2,778 ...... 2,778

 National Flood Insurance Fund 411 91 319 411 91 319 355 68 287

 Other 108 ...... 108 108 ...... 108 81 ...... 81

 Total--Federal Emergency Management Agency 3,780 91 3,689 3,780 91 3,689 3,216 68 3,148

 Science and Technology 68 ...... 68 68 ...... 68 62 ...... 62

 Domestic Nuclear Detection Office 29 ...... 29 29 ...... 29 29 ...... 29

 Other 56 ...... 56 56 ...... 56 42 ...... 42

 Proprietary Receipts from the Public ...... 54 -54 ...... 54 -54 ...... 87 -87

 Intrabudgetary Transactions 710 ...... 710 710 ...... 710 366 ...... 366

 Offsetting Governmental Receipts ...... 809 -809 ...... 809 -809 ...... 764 -764

 Total--Department of Homeland Security 9,233 956 8,276 9,233 956 8,276 7,260 921 6,339

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,278 ...... 2,278 2,278 ...... 2,278 2,206 ...... 2,206

 Housing Certificate Fund (**) ...... (**) (**) ...... (**) 1 ...... 1

 Public Housing Capital Fund 90 ...... 90 90 ...... 90 243 ...... 243

 Public Housing Operating Fund 502 ...... 502 502 ...... 502 556 ...... 556

 Revitalization of Severely Distressed Public Housing

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

 Native American Housing Block Grant 69 ...... 69 69 ...... 69 47 ...... 47

 Other 16 ...... 16 16 ...... 16 16 ...... 16

 Total--Public and Indian Housing Programs 2,955 ...... 2,955 2,955 ...... 2,955 3,069 ...... 3,069

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 24 ...... 24 24 ...... 24 16 ...... 16

 Community Development Fund 693 ...... 693 693 ...... 693 548 ...... 548

 Home Investment Partnership Program 82 ...... 82 82 ...... 82 77 ...... 77

 Neighborhood Stabilization Program 1 ...... 1 1 ...... 1 2 ...... 2

 Homeless Assistance Grants 309 ...... 309 309 ...... 309 305 ...... 305

 Other 29 ...... 29 29 ...... 29 15 ...... 15

 Total--Community Planning and Development 1,137 ...... 1,137 1,137 ...... 1,137 963 ...... 963

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 15 ...... 15 15 ...... 15 10 ...... 10

 FHA-Mutual Mortgage Insurance Capital Reserve Account -643 ...... -643 -643 ...... -643 -668 ...... -668

 FHA-Mutual Mortgage and Cooperative Housing Insurance

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

 FHA-General and Special Risk Fund, Liquidating Account 7 13 -6 7 13 -6 7 33 -27

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 9 -9 (**) 9 -9 (**) 15 -15

 HUD Project-Based Rental Assistance 1,172 ...... 1,172 1,172 ...... 1,172 1,138 ...... 1,138

 Housing for the Elderly 90 ...... 90 90 ...... 90 67 ...... 67

 Housing for Persons with Disabilities 18 ...... 18 18 ...... 18 18 ...... 18

 Other Assisted Housing Programs 4 ...... 4 4 ...... 4 4 ...... 4

 Other 4 1 2 4 1 2 3 1 1

 Total--Housing Programs 666 24 642 666 24 642 580 50 530

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, October 2022 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -45 (**) -46 -45 (**) -46 5 (**) 5

 Management and Administration 201 ...... 201 201 ...... 201 157 ...... 157

 Other 52 ...... 52 52 ...... 52 21 ...... 21

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 38 -38 ...... 38 -38 ...... 52 -52

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

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

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

 Total--Department of Housing and Urban Development 4,965 64 4,902 4,965 64 4,902 4,793 104 4,689

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 100 ...... 100 100 ...... 100 99 ...... 99

 Other 23 10 12 23 10 12 24 7 17

 Bureau of Ocean Energy Management 12 ...... 12 12 ...... 12 11 ...... 11

 Office of Surface Mining Reclamation and Enforcement 30 ...... 30 30 ...... 30 40 ...... 40

 Total--Land and Minerals Management 165 10 154 165 10 154 174 7 167

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 159 ...... 159 159 ...... 159 95 ...... 95

 Other 50 5 45 50 5 45 31 5 26

 Central Utah Project 3 ...... 3 3 ...... 3 1 ...... 1

 United States Geological Survey 122 ...... 122 122 ...... 122 115 ...... 115

 Total--Water and Science 333 5 329 333 5 329 242 5 237

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 274 ...... 274 274 ...... 274 236 ...... 236

 National Park Service 291 (**) 291 291 (**) 291 269 (**) 269

 Total--Fish and Wildlife and Parks 566 (**) 565 566 (**) 565 505 (**) 505

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 135 (**) 135 135 (**) 135 200 ...... 200

 Total--Indian Affairs 135 (**) 135 135 (**) 135 200 ...... 200

 Departmental Offices:

 Mineral Leasing and Associated Payments 636 ...... 636 636 ...... 636 352 ...... 352

 Other 26 ...... 26 26 ...... 26 23 ...... 23

 Insular Affairs 90 ...... 90 90 ...... 90 101 ...... 101

 Office of the Special Trustee for American Indians 7 ...... 7 7 ...... 7 6 ...... 6

 Department-Wide Programs 230 ...... 230 230 ...... 230 257 ...... 257

 Total--Departmental Offices 989 ...... 989 989 ...... 989 738 ...... 738

 Other 187 ...... 187 187 ...... 187 57 ...... 57

 Proprietary Receipts from the Public ...... 1,040 -1,040 ...... 1,040 -1,040 ...... 626 -626

 Intrabudgetary Transactions -41 ...... -41 -41 ...... -41 -3 ...... -3

 Total--Department of the Interior 2,334 1,055 1,279 2,334 1,055 1,279 1,913 638 1,275

Department of Justice:

 General Administration 86 ...... 86 86 ...... 86 99 ...... 99

 Legal Activities and U.S. Marshals:

 General Legal Activities 279 ...... 279 279 ...... 279 211 ...... 211

 United States Attorneys 226 ...... 226 226 ...... 226 144 ...... 144

 United States Marshals Service 159 ...... 159 159 ...... 159 113 ...... 113

 Assets Forfeiture Fund 46 ...... 46 46 ...... 46 46 ...... 46

 Other 190 ...... 190 190 ...... 190 154 ...... 154

 Federal Bureau of Investigation 1,113 ...... 1,113 1,113 ...... 1,113 785 ...... 785

 Drug Enforcement Administration 294 ...... 294 294 ...... 294 228 ...... 228

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 148 ...... 148 148 ...... 148 106 ...... 106

 Federal Prison System 813 33 780 813 33 780 419 4 415

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 137 ...... 137 137 ...... 137 109 ...... 109

 Community Oriented Policing Services 23 ...... 23 23 ...... 23 16 ...... 16

 Crime Victims Fund 198 ...... 198 198 ...... 198 346 ...... 346

 Other 145 ...... 145 145 ...... 145 4 ...... 4

 Other 45 ...... 45 45 ...... 45 40 ...... 40

 Proprietary Receipts from the Public ...... 14 -14 ...... 14 -14 ...... 4 -4

 Intrabudgetary Transactions -139 ...... -139 -139 ...... -139 -4 ...... -4

 Offsetting Governmental Receipts ...... 42 -42 ...... 42 -42 ...... 47 -47

 Total--Department of Justice 3,763 88 3,674 3,763 88 3,674 2,816 55 2,760

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, October 2022 and Other Periods - Continued

[$ millions]

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 256 ...... 256 256 ...... 256 252 ...... 252

 Office of Job Corps 136 ...... 136 136 ...... 136 140 ...... 140

 Community Service Employment for Older Americans 28 ...... 28 28 ...... 28 27 ...... 27

 Federal Unemployment Benefits and Allowances 15 ...... 15 15 ...... 15 16 ...... 16

 Federal Additional Unemployment Compensation

 Program-Recovery Act -6 ...... -6 -6 ...... -6 1,745 ...... 1,745

 State Unemployment Insurance and Employment Service

 Operations -254 ...... -254 -254 ...... -254 77 ...... 77

 Payments to the Unemployment Trust Fund 275 ...... 275 275 ...... 275 850 ...... 850

 Program Administration 9 ...... 9 9 ...... 9 7 ...... 7

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 1,621 ...... 1,621 1,621 ...... 1,621 2,958 ...... 2,958

 State Administrative Expenses 533 ...... 533 533 ...... 533 410 ...... 410

 Federal Administrative Expenses 24 ...... 24 24 ...... 24 20 ...... 20

 Other 52 ...... 52 52 ...... 52 66 ...... 66

 Total--Unemployment Trust Fund 2,230 ...... 2,230 2,230 ...... 2,230 3,454 ...... 3,454

 Other -2 ...... -2 -2 ...... -2 8 ...... 8

 Total--Employment and Training Administration 2,687 ...... 2,687 2,687 ...... 2,687 6,576 ...... 6,576

 Pension Benefit Guaranty Corporation 611 3,945 -3,334 611 3,945 -3,334 607 3,645 -3,039

 Office of Workers' Compensation Programs:

 Special Benefits -1,100 ...... -1,100 -1,100 ...... -1,100 -1,088 ...... -1,088

 Energy Employees Occupational Illness Compensation Fund 152 ...... 152 152 ...... 152 126 ...... 126

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

 Black Lung Disability Trust Fund 17 ...... 17 17 ...... 17 16 ...... 16

 Other 27 ...... 27 27 ...... 27 24 ...... 24

 Wage and Hour Division 24 ...... 24 24 ...... 24 18 ...... 18

 Occupational Safety and Health Administration 51 ...... 51 51 ...... 51 40 ...... 40

 Mine Safety and Health Administration 34 ...... 34 34 ...... 34 23 ...... 23

 Bureau of Labor Statistics 48 ...... 48 48 ...... 48 36 ...... 36

 Departmental Management 133 ...... 133 133 ...... 133 94 ...... 94

 Other 27 ...... 27 27 ...... 27 21 ...... 21

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

 Intrabudgetary Transactions -276 ...... -276 -276 ...... -276 -757 ...... -757

 Total--Department of Labor 2,440 3,946 -1,506 2,440 3,946 -1,506 5,739 3,646 2,094

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 719 ...... 719 719 ...... 719 573 ...... 573

 Educational and Cultural Exchange Programs 82 ...... 82 82 ...... 82 76 ...... 76

 Embassy Security, Construction, and Maintenance 161 ...... 161 161 ...... 161 166 ...... 166

 Payment to Foreign Service Retirement and Disability

 Fund 34 ...... 34 34 ...... 34 ...... ...... ......

 Foreign Service Retirement and Disability Fund 89 ...... 89 89 ...... 89 84 ...... 84

 Other 322 ...... 322 322 ...... 322 372 ...... 372

 Total--Administration of Foreign Affairs 1,408 ...... 1,408 1,408 ...... 1,408 1,271 ...... 1,271

 International Organizations and Conferences 302 ...... 302 302 ...... 302 230 ...... 230

 Global Health and Child Survival 741 ...... 741 741 ...... 741 390 ...... 390

 Migration and Refugee Assistance 377 ...... 377 377 ...... 377 183 ...... 183

 International Narcotics Control and Law Enforcement 93 ...... 93 93 ...... 93 95 ...... 95

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

 Other 60 ...... 60 60 ...... 60 49 ...... 49

 Proprietary Receipts from the Public ...... 297 -297 ...... 297 -297 ...... 191 -191

 Intrabudgetary Transactions -33 ...... -33 -33 ...... -33 157 ...... 157

 Total--Department of State 2,949 297 2,651 2,949 297 2,651 2,375 191 2,184

Department of Transportation:

 Office of the Secretary 154 ...... 154 154 ...... 154 161 ...... 161

 Federal Aviation Administration:

 Operations 176 ...... 176 176 ...... 176 -565 ...... -565

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 440 ...... 440 440 ...... 440 695 ...... 695

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, October 2022 and Other Periods - Continued

[$ millions]

Department of Transportation: - Continued

 Facilities and Equipment 219 ...... 219 219 ...... 219 171 ...... 171

 Research, Engineering, and Development 17 ...... 17 17 ...... 17 12 ...... 12

 Trust Fund Share of FAA Operations 700 ...... 700 700 ...... 700 1,350 ...... 1,350

 Total--Airport and Airway Trust Fund 1,376 ...... 1,376 1,376 ...... 1,376 2,228 ...... 2,228

 Other 173 1 172 173 1 172 68 4 64

 Total--Federal Aviation Administration 1,724 1 1,723 1,724 1 1,723 1,731 4 1,727

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,217 ...... 4,217 4,217 ...... 4,217 3,727 ...... 3,727

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

 Other Programs 514 ...... 514 514 ...... 514 310 ...... 310

 Total--Federal Highway Administration 4,731 ...... 4,731 4,731 ...... 4,731 4,037 ...... 4,037

 Federal Motor Carrier Safety Administration 48 ...... 48 48 ...... 48 37 ...... 37

 National Highway Traffic Safety Administration 84 ...... 84 84 ...... 84 78 ...... 78

 Federal Railroad Administration:

 Other 49 ...... 49 49 ...... 49 31 ...... 31

 Total--Federal Railroad Administration 49 ...... 49 49 ...... 49 31 ...... 31

 Federal Transit Administration:

 Capital Investment Grants 266 ...... 266 266 ...... 266 100 ...... 100

 Transit Formula Grants 873 ...... 873 873 ...... 873 441 ...... 441

 Other 722 ...... 722 722 ...... 722 912 ...... 912

 Total--Federal Transit Administration 1,861 ...... 1,861 1,861 ...... 1,861 1,452 ...... 1,452

 Maritime Administration 61 (**) 61 61 (**) 61 79 (**) 79

 Other 54 8 46 54 8 46 53 7 46

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

 Intrabudgetary Transactions:

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

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

 Total--Department of Transportation 8,768 17 8,751 8,768 17 8,751 7,658 13 7,644

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 55 -55 ...... 55 -55 ...... 1 -1

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

 Troubled Asset Relief Program 25 ...... 25 25 ...... 25 21 ...... 21

 ESF - Economic Stabilization Program 461 ...... 461 461 ...... 461 1 ...... 1

 Air Carrier Worker Support 4 ...... 4 4 ...... 4 1 ...... 1

 Coronavirus Relief Fund 550 ...... 550 550 ...... 550 2,201 ...... 2,201

 Emergency Capital Investment Program 9 ...... 9 9 ...... 9 30 ...... 30

 Emergency Rental Assistance 528 ...... 528 528 ...... 528 1,473 ...... 1,473

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

 Other 672 ...... 672 672 ...... 672 163 ...... 163

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 244 ...... 244 244 ...... 244 244 ...... 244

 Financial Agent Services 88 ...... 88 88 ...... 88 86 ...... 86

 Claims, Judgements, and Relief Acts 113 ...... 113 113 ...... 113 196 ...... 196

 Other 61 (**) 61 61 (**) 61 57 (**) 57

 Total--Bureau of the Fiscal Service 506 (**) 506 506 (**) 506 584 (**) 584

 Federal Financing Bank -76 ...... -76 -76 ...... -76 -77 ...... -77

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 13 ...... 13 13 ...... 13 11 ...... 11

 Internal Revenue Collections for Puerto Rico 31 ...... 31 31 ...... 31 40 ...... 40

 Bureau of Engraving and Printing -10 ...... -10 -10 ...... -10 -19 ...... -19

 United States Mint 391 356 34 391 356 34 202 484 -282

 Internal Revenue Service:

 Taxpayer Services 217 ...... 217 217 ...... 217 220 ...... 220

 Enforcement 882 ...... 882 882 ...... 882 395 ...... 395

 Operations Support 369 ...... 369 369 ...... 369 393 ...... 393

 Build America Bond Payments, Recovery Act 301 ...... 301 301 ...... 301 384 ...... 384

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 5,667 ...... 5,667 5,667 ...... 5,667 6,162 ...... 6,162

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 1,027 ...... 1,027 1,027 ...... 1,027 779 ...... 779

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, October 2022 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Payment Where Child Tax Credit Exceeds Liability for Tax 1,728 ...... 1,728 1,728 ...... 1,728 15,937 ...... 15,937

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 109 ...... 109 109 ...... 109 83 ...... 83

 Refunding Internal Revenue Collections, Interest 410 ...... 410 410 ...... 410 230 ...... 230

 Other 14,832 1 4,831 1 4,832 1 4,831 5,161 (**) 5,161

 Total--Internal Revenue Service 15,542 1 15,541 15,542 1 15,541 29,745 (**) 29,745

 Comptroller of the Currency 124 5 119 124 5 119 101 8 92

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 39,496 ...... 39,496 39,496 ...... 39,496 29,167 ...... 29,167

 Special Issues (Cash Basis) 8,078 ...... 8,078 8,078 ...... 8,078 -10,228 ...... -10,228

 Total--Interest on Treasury Debt Securities (Gross) 47,574 ...... 47,574 47,574 ...... 47,574 18,939 ...... 18,939

 Total--Interest on the Public Debt 47,574 ...... 47,574 47,574 ...... 47,574 18,939 ...... 18,939

 Other 15 ...... 15 15 ...... 15 12 ...... 12

 Proprietary Receipts from the Public ...... -1,836 1,836 ...... -1,836 1,836 ...... 64 -64

 Intrabudgetary Transactions -157 ...... -157 -157 ...... -157 -183 ...... -183

 Total--Department of the Treasury 66,202 -1,419 67,620 66,202 -1,419 67,620 53,927 558 53,369

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 34 ...... 34 34 ...... 34 46 ...... 46

 Veterans Health Administration:

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

 Medical Services 7,320 ...... 7,320 7,320 ...... 7,320 8,046 ...... 8,046

 Medical Support and Compliance 636 ...... 636 636 ...... 636 855 ...... 855

 Medical Facilities 585 ...... 585 585 ...... 585 607 ...... 607

 Other 262 35 227 262 35 227 122 27 96

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) (**) (**) (**) (**) (**) (**) (**) (**)

 Other 63 64 -1 63 64 -1 66 81 -15

 Compensation and Pensions 771 ...... 771 771 ...... 771 9,836 ...... 9,836

 Readjustment Benefits 830 ...... 830 830 ...... 830 1,242 ...... 1,242

 Veterans Housing Benefit Program Fund (**) ...... (**) (**) ...... (**) ...... ...... ......

 Insurance Funds:

 National Service Life 28 ...... 28 28 ...... 28 40 ...... 40

 Veterans Special Life 12 1 11 12 1 11 14 1 13

 Other 2 ...... 2 2 ...... 2 21 ...... 21

 Total--Benefits Programs 1,705 65 1,641 1,705 65 1,641 11,218 82 11,137

 Departmental Administration:

 Construction 166 ...... 166 166 ...... 166 129 ...... 129

 Information Technology Systems 389 ...... 389 389 ...... 389 505 ...... 505

 General Operating Expenses 308 ...... 308 308 ...... 308 481 (**) 481

 Other 407 ...... 407 407 ...... 407 363 ...... 363

 Proprietary Receipts from the Public:

 National Service Life ...... -2 2 ...... -2 2 ...... 2 -2

 Other ...... 324 -324 ...... 324 -324 ...... 297 -297

 Intrabudgetary Transactions 16 ...... 16 16 ...... 16 -33 ...... -33

 Total--Department of Veterans Affairs 11,829 421 11,408 11,829 421 11,408 22,340 407 21,933

Corps of Engineers:

 Construction 18 ...... 18 18 ...... 18 142 ...... 142

 Operation and Maintenance 228 ...... 228 228 ...... 228 304 ...... 304

 Flood Control and Coastal Emergencies 41 ...... 41 41 ...... 41 74 ...... 74

 Rivers and Harbors Contributed Funds 13 ...... 13 13 ...... 13 28 ...... 28

 Other 271 ...... 271 271 ...... 271 140 ...... 140

 Proprietary Receipts from the Public ...... 69 -69 ...... 69 -69 ...... 39 -39

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

 Total--Corps of Engineers 574 69 505 574 69 505 688 39 649

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund 120,438 ...... 120,438 120,438 ...... 120,438 114,463 ...... 114,463

 Military Retirement Fund 487 ...... 487 487 ...... 487 5,284 ...... 5,284

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund 9,981 ...... 9,981 9,981 ...... 9,981 7,503 ...... 7,503

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, October 2022 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,488 ...... 1,488 1,488 ...... 1,488 1,384 ...... 1,384

 Educational Benefits 16 ...... 16 16 ...... 16 16 ...... 16

 Other 26 ...... 26 26 ...... 26 30 ...... 30

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

 Intrabudgetary Transactions -132,562 ...... -132,562 -132,562 ...... -132,562 -121,775 ...... -121,775

 Total--Other Defense Civil Programs -125 2 -127 -125 2 -127 6,905 10 6,895

Environmental Protection Agency:

 Science and Technology 72 ...... 72 72 ...... 72 75 ...... 75

 Environmental Programs and Management 185 ...... 185 185 ...... 185 269 ...... 269

 State and Tribal Assistance Grants 377 ...... 377 377 ...... 377 336 ...... 336

 Payment to the Hazardous Substance Superfund ...... ...... ...... ...... ...... ...... 202 ...... 202

 Hazardous Substance Superfund 147 ...... 147 147 ...... 147 139 ...... 139

 Other -34 2 -36 -34 2 -36 -37 2 -39

 Proprietary Receipts from the Public ...... 11 -11 ...... 11 -11 ...... 28 -28

 Intrabudgetary Transactions 38 ...... 38 38 ...... 38 -167 ...... -167

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

 Total--Environmental Protection Agency 785 15 770 785 15 770 817 31 786

Executive Office of the President:

 The White House 5 ...... 5 5 ...... 5 8 ...... 8

 Office of Management and Budget 9 ...... 9 9 ...... 9 14 ...... 14

 Unanticipated Needs 4 ...... 4 4 ...... 4 3 ...... 3

 Other 23 ...... 23 23 ...... 23 23 ...... 23

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

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

 Total--Executive Office of the President 42 (**) 42 42 (**) 42 48 (**) 48

General Services Administration:

 Real Property Activities -44 ...... -44 -44 ...... -44 -49 ...... -49

 Supply and Technology Activities -218 ...... -218 -218 ...... -218 -30 ...... -30

 General Activities 31 ...... 31 31 ...... 31 32 ...... 32

 Proprietary Receipts from the Public ...... 53 -53 ...... 53 -53 ...... 23 -23

 Intrabudgetary Transactions 1 ...... 1 1 ...... 1 2 ...... 2

 Total--General Services Administration -231 53 -284 -231 53 -284 -44 23 -67

International Assistance Programs:

 Millennium Challenge Corporation 47 ...... 47 47 ...... 47 37 ...... 37

 International Security Assistance:

 Foreign Military Financing Program 1,402 ...... 1,402 1,402 ...... 1,402 1,139 ...... 1,139

 Economic Support Fund 587 ...... 587 587 ...... 587 217 ...... 217

 Other 49 ...... 49 49 ...... 49 95 ...... 95

 Total--International Security Assistance 2,038 ...... 2,038 2,038 ...... 2,038 1,452 ...... 1,452

 Multilateral Assistance:

 Other 322 ...... 322 322 ...... 322 7 ...... 7

 Total--Multilateral Assistance 322 ...... 322 322 ...... 322 7 ...... 7

 Agency for International Development:

 Development Assistance Program 181 ...... 181 181 ...... 181 182 ...... 182

 Assistance for Europe, Eurasia and Central Asia 60 ...... 60 60 ...... 60 56 ...... 56

 International Disaster Assistance 1,536 ...... 1,536 1,536 ...... 1,536 188 ...... 188

 Operating Expenses 148 ...... 148 148 ...... 148 99 ...... 99

 Other -329 (**) -329 -329 (**) -329 41 ...... 41

 Proprietary Receipts from the Public ...... 6 -6 ...... 6 -6 ...... 3 -3

 Intrabudgetary Transactions 5 ...... 5 5 ...... 5 2 ...... 2

 Total--Agency for International Development 1,601 6 1,595 1,601 6 1,595 567 3 563

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 1 ...... 1 1 ...... 1 1 ...... 1

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

 Peace Corps 31 (**) 30 31 (**) 30 22 (**) 22

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

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,580 ...... 2,580 2,580 ...... 2,580 1,998 ...... 1,998

 Other -35 18 -53 -35 18 -53 9 11 -2

 Proprietary Receipts from the Public ...... 3,029 -3,029 ...... 3,029 -3,029 ...... 2,003 -2,003

 Other 78 19 59 78 19 59 27 15 12

 Total--International Assistance Programs 6,662 3,073 3,589 6,662 3,073 3,589 4,119 2,031 2,088

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, October 2022 and Other Periods - Continued

[$ millions]

National Aeronautics and Space Administration:

 Science 604 ...... 604 604 ...... 604 558 ...... 558

 Aeronautics 59 ...... 59 59 ...... 59 72 ...... 72

 Exploration 382 ...... 382 382 ...... 382 397 ...... 397

 Cross Agency Support 241 ...... 241 241 ...... 241 248 ...... 248

 Space Operations 305 ...... 305 305 ...... 305 354 ...... 354

 Other 125 ...... 125 125 ...... 125 136 ...... 136

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

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

 Total--National Aeronautics and Space Administration 1,715 (**) 1,715 1,715 (**) 1,715 1,765 (**) 1,765

National Science Foundation:

 Research and Related Activities 581 ...... 581 581 ...... 581 518 ...... 518

 Education and Human Resources 93 ...... 93 93 ...... 93 84 ...... 84

 Other 18 ...... 18 18 ...... 18 47 ...... 47

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

 Total--National Science Foundation 691 (**) 691 691 (**) 691 648 4 644

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,174 ...... 1,174 1,174 ...... 1,174 1,149 ...... 1,149

 Postal Service Retiree Health Benefits Fund 348 ...... 348 348 ...... 348 340 ...... 340

 Civil Service Retirement and Disability Fund 8,366 ...... 8,366 8,366 ...... 8,366 7,936 ...... 7,936

 Employees Life Insurance Fund 321 335 -14 321 335 -14 326 358 -33

 Employees and Retired Employees Health Benefits Fund 5,234 5,070 164 5,234 5,070 164 5,225 5,386 -161

 Other 72 ...... 72 72 ...... 72 137 ...... 137

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

 Intrabudgetary Transactions:

 Postal Service Contributions -3 ...... -3 -3 ...... -3 (**) ...... (**)

 Civil Service Retirement and Disability Fund:

 Other 496 ...... 496 496 ...... 496 -3 ...... -3

 Total--Office of Personnel Management 16,008 5,406 10,603 16,008 5,406 10,603 15,109 5,745 9,365

Small Business Administration:

 Salaries and Expenses 33 ...... 33 33 ...... 33 -394 ...... -394

 Business Loans Program 44 (**) 44 44 (**) 44 -62 17 -79

 Disaster Loans Program 79 (**) 79 79 (**) 79 1,691 (**) 1,691

 Other 24 2 22 24 2 22 1,115 2 1,113

 Proprietary Receipts from the Public ...... -112 112 ...... -112 112 ...... -8 8

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

 Total--Small Business Administration 180 -110 290 180 -110 290 2,344 11 2,333

Social Security Administration:

 Payments to Social Security Trust Funds 13,068 ...... 13,068 13,068 ...... 13,068 12,949 ...... 12,949

 Supplemental Security Income Program 176 ...... 176 176 ...... 176 4,746 ...... 4,746

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 92,089 ...... 92,089 92,089 ...... 92,089 84,017 ...... 84,017

 Administrative Expenses 311 ...... 311 311 ...... 311 434 ...... 434

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 92,400 ...... 92,400 92,400 ...... 92,400 84,450 ...... 84,450

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,026 ...... 12,026 12,026 ...... 12,026 11,628 ...... 11,628

 Administrative Expenses 199 ...... 199 199 ...... 199 243 ...... 243

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,225 ...... 12,225 12,225 ...... 12,225 11,871 ...... 11,871

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

 Proprietary Receipts from the Public:

 On-Budget ...... (**) (**) ...... (**) (**) ...... 19 -19

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

 Intrabudgetary Transactions:

 Off-Budget 2 -13,251 ...... -13,251 -13,251 ...... -13,251 -12,949 ...... -12,949

 Total--Social Security Administration 104,623 2 104,621 104,623 2 104,621 101,076 20 101,055

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

 United States Agency for Global Media 50 (**) 51 50 (**) 51 49 (**) 50

 Bureau of Consumer Financial Protection 54 ...... 54 54 ...... 54 52 ...... 52

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, October 2022 and Other Periods - Continued

[$ millions]

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

 Corporation for National and Community Service 88 (**) 88 88 (**) 88 99 (**) 99

 Corporation for Public Broadcasting 475 ...... 475 475 ...... 475 465 ...... 465

 District of Columbia:

 Courts 25 ...... 25 25 ...... 25 33 ...... 33

 General and Special Payments 69 22 46 69 22 46 66 21 45

 Equal Employment Opportunity Commission 39 (**) 38 39 (**) 38 43 (**) 43

 Export-Import Bank of the United States 4 ...... 4 4 ...... 4 10 ...... 10

 Federal Communications Commission:

 Universal Service Fund 713 ...... 713 713 ...... 713 742 ...... 742

 Other 500 2 498 500 2 498 305 2 303

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -86 ...... -86 -86 ...... -86 309 ...... 309

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

 Total--Federal Deposit Insurance Corporation -86 2 -88 -86 2 -88 309 (**) 309

 Federal Drug Control Programs 19 ...... 19 19 ...... 19 20 ...... 20

 Federal Housing Finance Agency 29 ...... 29 29 ...... 29 33 ...... 33

 Institute of Museum and Library Services 31 ...... 31 31 ...... 31 34 (**) 34

 Intelligence Community Management Account 41 ...... 41 41 ...... 41 31 ...... 31

 Legal Services Corporation -1 ...... -1 -1 ...... -1 -1 ...... -1

 National Archives and Records Administration 41 (**) 41 41 (**) 41 50 2 49

 National Credit Union Administration 65 562 -498 65 562 -498 37 990 -954

 National Endowment for the Arts 23 (**) 23 23 (**) 23 23 2 21

 National Endowment for the Humanities 20 ...... 20 20 ...... 20 19 ...... 19

 National Labor Relations Board 23 (**) 23 23 (**) 23 34 (**) 34

 Nuclear Regulatory Commission 69 83 -14 69 83 -14 90 80 9

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 8,305 7,066 1,239 8,305 7,066 1,239 8,598 6,672 1,926

 Other 55 ...... 55 55 ...... 55 47 ...... 47

 Railroad Retirement Board:

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

 Federal Payments to the Railroad Retirement Accounts 205 ...... 205 205 ...... 205 205 ...... 205

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 6 ...... 6 6 ...... 6 10 ...... 10

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

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

 Rail Industry Pension Fund:

 Benefit Payments 470 ...... 470 470 ...... 470 466 ...... 466

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

 Transfer to Administrative Funds 8 ...... 8 8 ...... 8 7 ...... 7

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 5 ...... 5 5 ...... 5 7 ...... 7

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 654 ...... 654 654 ...... 654 625 ...... 625

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

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

 Proprietary Receipts from the Public ...... -1,410 1,410 ...... -1,410 1,410 ...... -585 585

 Intrabudgetary Transactions:

 Other -205 ...... -205 -205 ...... -205 -204 ...... -204

 Total--Railroad Retirement Board 1,141 -1,410 2,551 1,141 -1,410 2,551 1,126 -585 1,711

 Securities and Exchange Commission 191 (**) 191 191 (**) 191 259 (**) 259

 Smithsonian Institution 115 (**) 115 115 (**) 115 89 (**) 89

 Tennessee Valley Authority 3,748 3,786 -38 3,748 3,786 -38 3,353 2,957 396

 Other 589 45 545 589 45 545 508 42 466

 Total--Independent Agencies 16,437 10,159 6,278 16,437 10,159 6,278 16,522 10,184 6,338

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -378 ...... -378 -378 ...... -378 -377 ...... -377

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, October 2022 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Postal Service Employer Contributions -55 ...... -55 -55 ...... -55 -49 ...... -49

 Department of State:

 Foreign Service Retirement and Disability Fund -33 ...... -33 -33 ...... -33 -30 ...... -30

 Other Defense Civil Programs:

 Military Retirement Fund -12,749 ...... -12,749 -12,749 ...... -12,749 -11,442 ...... -11,442

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund -9,999 ...... -9,999 -9,999 ...... -9,999 -9,609 ...... -9,609

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -4,545 ...... -4,545 -4,545 ...... -4,545 -4,063 ...... -4,063

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,345 ...... -1,345 -1,345 ...... -1,345 -1,373 ...... -1,373

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -228 ...... -228 -228 ...... -228 -233 ...... -233

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

 Total--Employer Share, Employee Retirement -29,332 ...... -29,332 -29,332 ...... -29,332 -27,176 ...... -27,176

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -1 ...... -1 -1 ...... -1 -1 ...... -1

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -28 ...... -28 -28 ...... -28 -29 ...... -29

 Federal Supplementary Medical Insurance Trust Fund -28 ...... -28 -28 ...... -28 -21 ...... -21

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -12 ...... -12 -12 ...... -12 (**) ...... (**)

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

 Department of Labor:

 Unemployment Trust Fund -14 ...... -14 -14 ...... -14 -5 ...... -5

 Department of State:

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

 Department of Transportation:

 Airport and Airway Trust Fund -5 ...... -5 -5 ...... -5 -17 ...... -17

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

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

 Corps of Engineers -10 ...... -10 -10 ...... -10 6 ...... 6

 Other Defense Civil Programs:

 Military Retirement Fund -3,054 ...... -3,054 -3,054 ...... -3,054 10,133 ...... 10,133

 Educational Benefits Fund (**) ...... (**) (**) ...... (**) -1 ...... -1

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

 Environmental Protection Agency -4 ...... -4 -4 ...... -4 (**) ...... (**)

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -33 ...... -33 -33 ...... -33 -26 ...... -26

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -534 ...... -534 -534 ...... -534 -56 ...... -56

 Federal Disability Insurance Trust Fund -54 ...... -54 -54 ...... -54 -11 ...... -11

 Independent Agencies:

 Railroad Retirement Board 4 ...... 4 4 ...... 4 -9 ...... -9

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

 Other -360 ...... -360 -360 ...... -360 -5 ...... -5

 Total--Interest Received by Trust Funds -4,136 ...... -4,136 -4,136 ...... -4,136 9,958 ...... 9,958

 Rents and Royalties on the Outer Continental Shelf Lands ...... 715 -715 ...... 715 -715 ...... 67 -67

 Total--Undistributed Offsetting Receipts -33,467 715 -34,183 -33,467 715 -34,183 -17,218 67 -17,285

Total Outlays 449,902 43,528 406,374 449,902 43,528 406,374 487,224 38,241 448,983

 Total On-Budget 352,329 36,460 315,869 352,329 36,460 315,869 396,880 31,568 365,312

 Total Off-Budget 97,573 7,068 90,505 97,573 7,068 90,505 90,344 6,674 83,671

Total Surplus (+) or Deficit (-) -87,798 -87,798 -165,055

 Total On-Budget -73,166 -73,166 -152,677

 Total Off-Budget -14,632 -14,632 -12,379

23
Table 5. Outlays of the U.S. Government, October 2022 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 19,824 16,598

Intrabudgetary Transactions 218,349 185,128

Governmental Receipts 961 919

 Total Receipts Offset Against Outlays 239,134 202,645

1 Includes $453 million 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, October 2022 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 53,349 53,349 354,189 24,299,192 24,299,192 24,352,541

 Intragovernmental Holdings 256,040 256,040 125,657 6,629,719 6,629,719 6,885,759

 Total Treasury Securities Outstanding 309,389 309,389 479,847 30,928,912 30,928,912 31,238,301

 Plus Premium on Treasury Securities -600 -600 1,241 66,191 66,191 65,591

 Less Discount on Treasury Securities 45,850 45,850 457 176,902 176,902 222,753

 Total Treasury Securities Net of Premium and Discount 262,939 262,939 480,630 30,818,200 30,818,200 31,081,139

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -38 -38 396 19,353 19,353 19,315

 Total Federal Securities 262,901 262,901 481,027 30,837,552 30,837,552 31,100,453

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 255,714 255,714 124,359 6,608,706 6,608,706 6,864,420

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 36,057 36,057 -65 27,988 27,988 64,045

 Net Federal Securities Held as Investments of Government

 Accounts 219,657 219,657 124,424 6,580,718 6,580,718 6,800,375

 Total Borrowing from the Public 43,244 43,244 356,602 24,256,835 24,256,835 24,300,078

 Accrued Interest Payable to the Public 12,927 12,927 21,926 81,249 81,249 94,176

 Allocations of Special Drawing Rights 392 392 748 147,009 147,009 147,401

 Uninvested Balances, Deposit Funds -2,104 -2,104 -99,909 27,499 27,499 25,396

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 932 932 2,393 31,176 31,176 32,108

 Total Liability Accounts 55,391 55,391 281,760 24,543,768 24,543,768 24,599,159

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -39,524 -39,524 62,863 635,994 635,994 596,470

 Balance -39,524 -39,524 62,863 635,994 635,994 596,470

 Special Drawing Rights:

 Total Holdings 1,037 1,037 757 153,175 153,175 154,212

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

 Balance 1,037 1,037 757 147,975 147,975 149,012

 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 283 283 540 -5,406 -5,406 -5,123

 Letter of Credit Issued to IMF 1,702 1,702 1,435 -78,191 -78,191 -76,489

 Dollar Deposits with the IMF -55 -55 22 -319 -319 -374

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -210 -210 -387 3,621 3,621 3,411

 Balance 1,721 1,721 1,610 31,334 31,334 33,054

 Loans to International Monetary Fund ...... ...... -12 921 921 921

 Other Cash and Monetary Assets 180 180 300 25,816 25,816 25,996

 Total Cash and Monetary Assets -36,586 -36,586 65,518 842,039 842,039 805,453

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -1,358 -1,358 -549 23,923 23,923 22,565

 Net Activity, Guaranteed Loan Financing (See Schedule E) 2,137 2,137 40,604 45,436 45,436 47,573

 Net Activity, Direct Loan Financing (See Schedule E) 3,689 3,689 10,474 1,338,942 1,338,942 1,342,632

 Miscellaneous Asset Accounts -289 -289 811 3,167 3,167 2,879

 Total Asset Accounts -32,406 -32,406 116,857 2,253,508 2,253,508 2,221,102

Excess of Liabilities (+) or Assets (-) 87,798 87,798 164,903 22,290,260 22,290,260 22,378,058

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) ...... ...... 152 ...... ...... ......

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 87,798 87,798 165,055 22,290,260 22,290,260 22,378,058

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, October 2022 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 22,290,260 22,290,260 20,915,397

 Excess of Liabilities Beginning of Period (Current Basis) 22,290,260 22,290,260 20,915,397

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 87,798 87,798 165,055

 Total Surplus (-) or Deficit (Table 2) 87,798 87,798 165,055

 Total-On-Budget (Table 2) 73,166 73,166 152,677

 Total-Off-Budget (Table 2) 14,632 14,632 12,379

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Other ...... ...... -152

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... ...... -152

 Excess of Liabilities Close of Period 22,378,058 22,378,058 21,080,300

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, October 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 (**) (**) (**) 31 31 31

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority -38 -38 396 19,303 19,303 19,265

 Total Agency Securities -38 -38 396 19,353 19,353 19,315

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,

October 2022 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 11,278 11,278 7,946 13,775 13,775 25,053

 Agricultural Credit Insurance Fund 197 197 214 17,396 17,396 17,593

 Farm Storage Facility Loans 326 326 234 1,601 1,601 1,927

 Emergency Boll Weevil Loan Fund ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 116 116 73 19,465 19,465 19,581

 Rural Community Facility Loans Fund 141 141 80 12,320 12,320 12,460

 Multifamily Housing Revitalization Loan Account ...... ...... (**) ...... ...... ......

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 70 70 70

 Rural Development Loan Fund (**) (**) 1 272 272 272

 Rural Economic Development Loan Fund 1 1 2 217 217 218

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 2 2 2

 Rural Microenterprise Investment Loans (**) (**) (**) 40 40 41

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 48 48 138 14,774 14,774 14,822

 Rural Electrification and Telecommunications Fund 24 24 18 6,528 6,528 6,552

 Rural Telephone Bank ...... ...... ...... 60 60 60

 Distance Learning and Telemedicine Program 6 6 12 556 556 562

 Foreign Agricultural Service ...... ...... ...... 266 266 266

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 5 5 49 372 372 377

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... ...... 1,598 1,598 1,598

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... -7 5 5 5

 Historically Black College and University Capital Financing

 Fund ...... ...... ...... 65 65 65

 Federal Direct Student Loans 37,128 37,128 37,087 847,911 847,911 885,039

 Teach Grant Loans 16 16 23 541 541 557

 Temporary Student Loan Purchase Authority ...... ...... ...... 20,359 20,359 20,359

 Federal Family Education Loans ...... ...... ...... 36,195 36,195 36,195

 Department of Energy:

 Bonneville Power Administration Fund ...... ...... -8 5,679 5,679 5,679

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Title 17 Innovative Technology Loans (**) (**) ...... 688 688 688

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 401 401 401

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 108 108 108

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) (**) (**) 8 8 8

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 1 1 1

 Native Hawaiian Housing Loans ...... ...... (**) 3 3 3

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... ...... ...... 93,564 93,564 93,564

 Home Ownership Preservation Equity Fund ...... ...... ...... 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 9 9 9

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... (**) (**) (**)

 Bureau of Reclamation Loan Fund ...... ...... ...... 25 25 25

 Assistance to American Samoa Loan Fund (**) (**) ...... 7 7 7

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,751 4,751 4,751

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,

October 2022 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans (**) (**) 1 3 3 3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 347 347 47 14,837 14,837 15,183

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... ...... 1,140 1,140 1,140

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 89 89 89

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund ...... ...... (**) 105 105 105

 Temporary Credit and Liquidity Program ...... ...... ...... 1,097 1,097 1,097

 Troubled Asset Relief Program ...... ...... ...... 4 4 4

 Small Business Lending Financing Fund ...... ...... ...... 34 34 34

 ESF - Economic Stabilization Program ...... ...... ...... 19,478 19,478 19,478

 Federal Financing Bank Revolving Fund 392 392 168 73,447 73,447 73,839

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... ...... ...... 462 462 462

 Native American Veteran Housing Fund ...... ...... ...... 93 93 93

 Vocational Rehabilitation Loan Fund ...... ...... ...... 1 1 1

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 110 110 89 1,557 1,557 1,667

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 982 982 982

 Military Debt Reduction ...... ...... ...... 39 39 39

 United States International Development Finance Corporation 228 228 395 8,965 8,965 9,193

 Small Business Administration:

 Business Loan Fund ...... ...... 15 2,289 2,289 2,289

 Disaster Loan Fund 1,000 1,000 12,599 360,513 360,513 361,513

 Independent Agencies:

 Export-Import Bank of the United States ...... ...... (**) 13,501 13,501 13,501

 Presidio Trust ...... ...... ...... 98 98 98

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 448 448 426 4,417 4,417 4,865

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... ...... ...... (**) (**) (**)

 Total Borrowing from the US Treasury 51,811 51,811 59,604 1,623,412 1,623,412 1,675,223

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 377 377 93 51,814 51,814 52,191

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 10 10 14 269 269 280

 Department of Energy:

 Title 17 Innovative Technology Loans -34 -34 -44 15,219 15,219 15,185

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 43 43 3 2,716 2,716 2,759

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -4 -4 -4 349 349 345

 Department of the Treasury:

 Departmental Offices:

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 2022 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Community Development Financial Institutions Fund ...... ...... 2 1,149 1,149 1,149

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 10,000 10,000 10,000

 Total Borrowing from the Federal Financing Bank 392 392 64 81,521 81,521 81,913

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, October 2022 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... ...... 262 262 262

 Department of Commerce 2 2 2 ...... ...... 2

 Department of Defense--Military Programs:

 Defense Cooperation Account (**) (**) ...... 8 8 8

 Department of Energy 522 522 1,435 59,022 59,022 59,544

 Department of Health and Human Services 18,631 18,631 19,181 ...... ...... 18,631

 Department of Homeland Security ...... ...... ...... 2,472 2,472 2,472

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 697 697 830 119,950 119,950 120,647

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 2,675 2,675 1 18,494 18,494 21,169

 Department of the Interior 1,829 1,829 1,691 27,231 27,231 29,060

 Department of Justice (**) (**) (**) 169 169 169

 Department of Labor 3,824 3,824 3,449 55,641 55,641 59,465

 Department of State:

 Foreign Service Retirement and Disability Fund 3 3 1 335 335 338

 Other ...... ...... ...... 12 12 12

 Department of Transportation -132 -132 98 2,418 2,418 2,286

 Department of the Treasury -561 -561 -49 20,542 20,542 19,980

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -1 -1 39 39 38

 Servicemen'S Group Life Insurance Fund ...... ...... ...... 3,089 3,089 3,089

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 26,010 26,010 15,455 321,960 321,960 347,970

 International Assistance Programs 35 35 ...... 6,262 6,262 6,296

 Office of Personnel Management:

 Postal Service Contributions -345 -345 -601 35,607 35,607 35,262

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 293 293 -295 125,471 125,471 125,764

 FSLIC Resolution Fund 2 2 (**) 888 888 891

 Federal Housing Finance Agency 153 153 112 114 114 267

 National Credit Union Administration 431 431 1,003 22,092 22,092 22,523

 Postal Service 1,732 1,732 -2,096 20,924 20,924 22,657

 Other

 Treasury Securities -109 -109 -845 11,503 11,503 11,394

 Other 270 270 232 1,724 1,724 1,994

 Total Treasury Securities 55,963 55,963 39,604 856,229 856,229 912,192

 Total Federal Funds 55,963 55,963 39,604 856,229 856,229 912,192

Trust Funds:

 Legislative Branch:

 Library of Congress (**) (**) (**) 42 42 42

 United States Tax Court (**) (**) (**) 13 13 13

 Other 1 1 1 36 36 37

 Judicial Branch:

 Judicial Retirement Funds 52 52 (**) 1,795 1,795 1,847

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 4 4 6 51 51 55

 Other 150 150 -35 1,632 1,632 1,782

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund 36,467 36,467 504 167,964 167,964 204,431

 Other 14,620 14,620 143 181,699 181,699 196,319

 Department of Homeland Security 32 32 129 11,050 11,050 11,082

 Department of the Interior -99 -99 -23 659 659 560

 Department of Labor:

 Unemployment Trust Fund 106 106 -871 73,587 73,587 73,694

 Other 9 9 10 60 60 69

 Department of State:

 Foreign Service Retirement and Disability Fund -19 -19 -51 20,681 20,681 20,662

 Other 4 4 4 43 43 47

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, October 2022 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Department of Transportation:

 Airport and Airway Trust Fund -43 -43 -3,024 10,818 10,818 10,775

 Highway Trust Fund -413 -413 2,033 127,547 127,547 127,133

 Department of the Treasury -106 -106 -87 4,330 4,330 4,225

 Department of Veterans Affairs:

 General Post Fund, National Homes -10 -10 ...... 116 116 106

 National Service Life Insurance -31 -31 -29 1,096 1,096 1,065

 United States Government Life Insurance Fund (**) (**) (**) 1 1 1

 Veterans Special Life Insurance Fund -11 -11 -12 916 916 904

 Corps of Engineers 179 179 132 9,684 9,684 9,863

 Other Defense Civil Programs:

 Military Retirement Fund 166,086 166,086 110,500 1,194,652 1,194,652 1,360,738

 Other -13 -13 -9 1,067 1,067 1,054

 Environmental Protection Agency 79 79 142 10,611 10,611 10,690

 National Aeronautics and Space Administration ...... ...... ...... 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -3,797 -3,797 -14,570 1,011,679 1,011,679 1,007,882

 Employees Life Insurance Fund 14 14 33 50,990 50,990 51,004

 Employees and Retired Employees Health Benefits Fund -165 -165 186 27,307 27,307 27,142

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -12,716 -12,716 -9,394 2,723,601 2,723,601 2,710,885

 Federal Disability Insurance Trust Fund -449 -449 -801 114,679 114,679 114,230

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... ...... ...... 8 8 8

 Japan-United States Friendship Commission ...... ...... ...... 36 36 36

 Railroad Retirement Board

 Treasury Securities -83 -83 -97 2,452 2,452 2,369

 Agency Securities ...... ...... (**) 1 1 1

 Other

 Treasury Securities -97 -97 -62 1,552 1,552 1,455

 Total Treasury Securities 199,752 199,752 84,756 5,752,475 5,752,475 5,952,227

 Total Agency Securities ...... ...... (**) 1 1 1

 Total Trust Funds 199,752 199,752 84,756 5,752,476 5,752,476 5,952,228

Grand Total 255,714 255,714 124,359 6,608,706 6,608,706 6,864,420

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, October 2022 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Office of the Secretary:

 Food Supply Chain and Agriculture Pandemic Response -3 -3 ...... -3 -3 -5

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) (**) (**) 136 136 136

 Agricultural Credit Insurance Fund (**) (**) -1 -178 -178 -178

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) (**) (**) -15 -15 -15

 Rural Housing Insurance Fund -14 -14 -30 2,086 2,086 2,071

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 5 5 -2 -166 -166 -161

 Renewable Energy Guaranteed Loan Account -2 -2 (**) -21 -21 -23

 Biorefinery Assistance Loan Account ...... ...... ...... -70 -70 -70

 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 ...... ...... ...... -38 -38 -38

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -251 -251 -318 -7,716 -7,716 -7,967

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -101 -101 -101

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -2 -2 -2 -92 -92 -95

 Native Hawaiian Housing Loans (**) (**) (**) (**) (**) (**)

 Community Planning and Development:

 Community Development Loans (**) (**) ...... -4 -4 -4

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans -63 -63 22 72,410 72,410 72,347

 FHA-General and Special Risk Fund 4 4 24 7,165 7,165 7,169

 Home Ownership Preservation Entity Fund (**) (**) (**) 2 2 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -151 -151 -155 7,785 7,785 7,634

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) -68 -68 -68

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) (**) -93 -93 -93

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 6 6 -220 -11,492 -11,492 -11,487

 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, October 2022 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -966 -966 -966

 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 (**) (**) ...... -1,089 -1,089 -1,089

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation 31 31 141 241 241 271

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit (**) (**) 1 15 15 15

 Small Business Administration:

 Business Loan Fund -203 -203 40,678 -53,773 -53,773 -53,977

 Independent Agencies:

 Export-Import Bank of the United States -119 -119 -111 -2,478 -2,478 -2,596

 Net Activity, Guaranteed Loan Financing -763 -763 40,027 11,256 11,256 10,493

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -603 -603 50 15,197 15,197 14,594

 Farm Storage Facility Loans 2 2 10 1,193 1,193 1,195

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund 66 66 10 11,274 11,274 11,340

 Rural Housing Insurance Fund -21 -21 -117 15,138 15,138 15,117

 Multifamily Housing Revitalization Loan Account ...... ...... -1 524 524 524

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) (**) (**) (**)

 Rural Development Loan Fund -4 -4 -4 245 245 241

 Rural Economic Development Loan Fund -2 -2 -1 165 165 163

 Rural Microenterprise Investment Loans (**) (**) (**) 37 37 36

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -21 -21 8 12,810 12,810 12,790

 Rural Electrification and Telecommunications Fund 361 361 46 54,363 54,363 54,724

 Rural Telephone Bank (**) (**) (**) 56 56 56

 Distance Learning and Telemedicine Program 2 2 7 480 480 482

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -6 -6 -4 239 239 234

International Debt Reduction (**) (**) ...... -96 -96 -96

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -1 -1 2 361 361 360

 Department of Defense--Military Programs -8 -8 -7 1,592 1,592 1,584

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) ...... 5 5 5

 Historically Black College and University Capital Financing

 Fund 10 10 14 238 238 248

 Office of Student Financial Assistance:

 Federal Direct Student Loans 2,565 2,565 2,177 758,619 758,619 761,184

 Teach Grant Loans -7 -7 -10 491 491 485

 Temporary Student Loan Purchase Authority -349 -349 -120 26,959 26,959 26,610

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... -94 -94 -94

 Title 17 Innovative Technology Loans 41 41 -44 15,281 15,281 15,322

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 56 56 56

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 44 44 44

 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, October 2022 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund (**) (**) -2 -74 -74 -74

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) (**) (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 43 43 2 2,789 2,789 2,832

 Green Retrofit Program for Multifamily Housing Fund (**) (**) -1 7 7 6

 Department of the Interior:

 Bureau of Reclamation ...... ...... (**) 27 27 27

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) (**) (**) (**)

 Assistance to American Samoa Loan Fund ...... ...... ...... 7 7 7

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) -1 -3 -3 -3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -23 -23 -533 11,014 11,014 10,991

 Tiger Tifia Loan Fund ...... ...... ...... 61 61 61

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -1 -1 -1 624 624 623

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -4 -4 -4 335 335 331

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) (**) 2 1,251 1,251 1,251

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -4 -4 -85 1,007 1,007 1,003

 Troubled Asset Relief Program -2 -2 ...... 3 3 1

 Small Business Lending Program -1 -1 -1 32 32 32

 ESF - Economic Stabilization Program 181 181 -3 19,057 19,057 19,238

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -3 -3 -7 335 335 332

 Native American Veteran Housing Fund 1 1 (**) 62 62 63

 Transitional Housing Loans (**) (**) (**) -1 -1 -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 109 109 89 1,556 1,556 1,665

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 957 957 957

 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 148 148 172 4,293 4,293 4,440

 International Debt Reduction ...... ...... ...... -66 -66 -66

 Small Business Administration:

 Business Loan Fund -4 -4 1 181 181 177

 Disaster Loan Fund -1,243 -1,243 8,389 343,547 343,547 342,304

 Independent Agencies:

 Export-Import Bank of the United States -77 -77 -41 7,370 7,370 7,293

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 1,145 1,145 9,992 1,317,716 1,317,716 1,318,861

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 principal, 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 2023

[$ millions]

Receipts:

 Individual Income Taxes 175,349 175,349 143,908

 Corporation Income Taxes 14,630 14,630 15,707

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 103,735 103,735 96,588

 Unemployment Insurance 3,741 3,741 2,433

 Other Retirement 543 543 571

 Excise Taxes 5,812 5,812 5,586

 Estate and Gift Taxes 2,806 2,806 2,458

 Customs Duties 8,163 8,163 7,770

 Miscellaneous Receipts 3,797 3,797 8,908

 Total--Receipts This Year 318,576 318,576 ......

 (On-Budget) 242,703 242,703 ......

 (Off-Budget) 75,873 75,873 ......

 Total--Receipts Prior Year 283,927 ...... 283,927

 (On-Budget) 212,635 ...... 212,635

 (Off-Budget) 71,292 ...... 71,292

Outlays:

 Legislative Branch 684 684 508

 Judicial Branch 667 667 815

 Department of Agriculture:

 Commodity Credit Corporation 3,058 3,058 4,186

 Foreign Agricultural Service 188 188 175

 Other 22,655 22,655 21,506

 Department of Commerce 1,039 1,039 801

 Department of Defense--Military Programs:

 Military Personnel 27,587 27,587 30,686

 Operation and Maintenance 20,316 20,316 21,442

 Procurement 8,772 8,772 8,679

 Research, Development, Test, and Evaluation 14,981 14,981 5,332

 Military Construction 579 579 829

 Family Housing 94 94 99

 Revolving and Management Funds 500 500 -1,454

 Other 280 280 -131

 Total Department of Defense--Military Programs 73,110 73,110 65,482

 Department of Education 14,970 14,970 14,669

 Department of Energy 947 947 3,434

 Department of Health and Human Services:

 National Institutes of Health 3,511 3,511 3,309

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 46,870 46,870 43,372

 Federal Hospital Insurance Trust Fund 14,140 14,140 25,276

 Federal Supplementary Medical Insurance

 Trust Fund 17,797 17,797 40,022

 Other 43,960 43,960 36,506

 Administration for Children and Families 7,274 7,274 6,072

 Other -46,062 -46,062 -34,051

 Department of Homeland Security 8,276 8,276 6,339

 Department of Housing and Urban Development 4,902 4,902 4,689

 Department of the Interior 1,279 1,279 1,275

 Department of Justice 3,674 3,674 2,760

 Department of Labor:

 Unemployment Trust Fund 2,230 2,230 3,454

 Other -3,735 -3,735 -1,360

 Department of State 2,651 2,651 2,184

 Department of Transportation:

 Highway Trust Fund 4,218 4,218 3,727

 Other 4,533 4,533 3,918

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 47,574 47,574 18,939

 Other 20,046 20,046 34,430

 Department of Veterans Affairs:

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 2023 - Continued

[$ millions]

Outlays: - Continued

 Compensation and Pensions 771 771 9,836

 National Service Life 30 30 38

 Other 10,607 10,607 12,059

 Corps of Engineers 505 505 649

 Other Defense Civil Programs -127 -127 6,895

 Environmental Protection Agency 770 770 786

 Executive Office of the President 42 42 48

 General Services Administration -284 -284 -67

 International Assistance Programs:

 International Security Assistance 2,038 2,038 1,452

 Multilateral Assistance 322 322 7

 Agency for International Development 1,595 1,595 563

 Other -366 -366 66

 National Aeronautics and Space Administration 1,715 1,715 1,765

 National Science Foundation 691 691 644

 Office of Personnel Management 10,603 10,603 9,365

 Small Business Administration 290 290 2,333

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 92,400 92,400 84,450

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,225 12,225 11,871

 Other -4 -4 4,734

 Deposit Insurance Fund -86 -86 309

 FSLIC Resolution Fund -2 -2 (**)

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,239 1,239 1,926

 Other 55 55 47

 Tennessee Valley Authority -38 -38 396

 Other 5,110 5,110 3,659

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -29,332 -29,332 -27,176

 Interest Received by Trust Funds -4,136 -4,136 9,958

 Rents and Royalties on the Outer Continental

 Shelf Lands -715 -715 -67

 Other -1 -1 ......

 Totals This Year:

 Total Outlays 406,374 406,374 ......

 (On-Budget) 315,869 315,869 ......

 (Off-Budget) 90,505 90,505 ......

 Total-Surplus (+) or Deficit (-) -87,798 -87,798 ......

 (On-Budget) -73,166 -73,166 ......

 (Off-Budget) -14,632 -14,632 ......

 Total Borrowing from the Public 43,244 43,244 356,602

 Total-Outlays Prior Year 448,983 ...... 448,983

 (On-Budget) 365,312 ...... 365,312

 (Off-Budget) 83,671 ...... 83,671

 Total-Surplus (+) or Deficit (-) Prior Year -165,055 ...... -165,055

 (On-Budget) -152,677 ...... -152,677

 (Off-Budget) -12,379 ...... -12,379

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 October 31, 2022

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 238 1,403 -1,164 238 1,403 -1,164 10,818 10,818 10,775

 Black Lung Disability 3 17 -14 3 17 -14 ...... ...... ......

 Federal Disability Insurance 11,723 12,225 -502 11,723 12,225 -502 114,679 114,679 114,230

 Federal Employees Life and Health ...... 150 -150 ...... 150 -150 78,297 78,297 78,146

 Federal Employees Retirement 4,747 8,456 -3,709 4,747 8,456 -3,709 1,034,168 1,034,168 1,030,405

 Federal Hospital Insurance 28,205 14,301 13,903 28,205 14,301 13,903 ...... ...... ......

 Federal Old-Age and Survivors Insurance 79,565 92,400 -12,835 79,565 92,400 -12,835 2,723,601 2,723,601 2,710,885

 Federal Supplementary Medical Insurance 51,577 17,797 33,780 51,577 17,797 33,780 167,964 167,964 204,431

 Hazardous Substance Superfund 53 147 -94 53 147 -94 9,360 9,360 9,427

 Highways 1,228 5,202 -3,974 1,228 5,202 -3,974 127,547 127,547 127,133

 Military Advances 3,029 2,580 450 3,029 2,580 450 ...... ...... ......

 Military Retirement 136,241 487 135,754 136,241 487 135,754 1,194,652 1,194,652 1,360,738

 Railroad Retirement -727 1,133 -1,859 -727 1,133 -1,859 2,454 2,454 2,370

 Unemployment 4,031 2,238 1,793 4,031 2,238 1,793 73,587 73,587 73,694

 Veterans Life Insurance -2 39 -41 -2 39 -41 2,012 2,012 1,971

 All Other Trust 835 992 -157 835 992 -157 213,337 213,337 228,023

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 320,746 159,565 161,180 320,746 159,565 161,180 5,752,476 5,752,476 5,952,228

 Less: Interfund Transactions 211,236 211,236 ...... 211,236 211,236 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 109,510 -51,670 161,180 109,510 -51,670 161,180

Total Federal Fund Receipts and Outlays 209,066 458,045 -248,978 209,066 458,045 -248,978

 Less: Interfund Transactions (**) (**) ...... (**) (**) ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 209,066 458,045 -248,978 209,066 458,045 -248,978

Net Budget Receipts & Outlays 318,576 406,374 -87,798 318,576 406,374 -87,798

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively.

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000

receipts and outlays since the receipt side of such transactions is offset

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, October 2022 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 175,349 175,349 143,908

 Corporation Income Taxes 14,630 14,630 15,707

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 103,735 103,735 96,588

 Unemployment Insurance 3,741 3,741 2,433

 Other Retirement 543 543 571

 Excise Taxes 5,812 5,812 5,586

 Estate and Gift Taxes 2,806 2,806 2,458

 Customs Duties 8,163 8,163 7,770

 Miscellaneous Receipts 3,797 3,797 8,908

 Total 318,576 318,576 283,927

Net Outlays

 National Defense 76,511 76,511 68,722

 International Affairs 6,267 6,267 4,256

 General Science, Space, and Technology 3,459 3,459 3,001

 Energy 410 410 1,073

 Natural Resources and Environment 3,469 3,469 3,537

 Agriculture 8,369 8,369 7,240

 Commerce and Housing Credit 4,184 4,184 3,544

 Transportation 9,676 9,676 9,189

 Community and Regional Development 5,094 5,094 5,866

 Education, Training, Employment, and Social Services 17,974 17,974 17,683

 Health 70,486 70,486 69,601

 Medicare 18,726 18,726 53,914

 Income Security 42,714 42,714 70,179

 Social Security 104,440 104,440 96,320

 Veterans Benefits and Services 11,451 11,451 22,012

 Administration of Justice 7,253 7,253 5,308

 General Government 2,930 2,930 4,865

 Net Interest 43,006 43,006 29,916

 Undistributed Offsetting Receipts -30,046 -30,046 -27,243

 Total 406,374 406,374 448,983

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

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports.

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/reportsstatements/combined-statement/). 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 November 2022 Statement 

will be 2:00 p.m. EST December 12, 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