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 2021 Through August 31, 2021, 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

August has been a deficit month 67 times out of 67 fiscal years, since there are no major tax due dates in this month. 

Outlays for military active duty and retirement, veterans benefits, Supplemental Security Income, and Medicare payments to 

health maintenance organizations and prescription drug plans accelerated into July, because August 1, 2021, the normal 

payment date, fell on a non-business day. 
4

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for August 2021

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2021

Source data: Table 9

Total Receipts Total Outlays

$439 Billion

Miscellaneous 

Individual Income Taxes $124 Billion 

$268 Billion

Deficit

$171 Billion

Excise Taxes

$2 Billion 

$3 Billion 

Customs Duties

Estate and Gift Taxes

Corporation Income Taxes 

Miscellaneous 

$18 Billion 

$7 Billion 

$7 Billion 

$93 Billion 

$95 Billion 

Income Security

Net Interest

Social Security

National Defense

$71 Billion Health

$52 Billion

$42 Billion

$20 Billion 

$30 Billion General Government

Other

Social Insurance & Retirement $107 Billion 

Medicare

Education

Transportation

$17 Billion

$11 Billion

$8 Billion

Total Receipts

$3,586 Billion

Receipts by Source:

Individual Income Taxes $1,830 Billion 

Total Outlays

$6,297 Billion

Outlays by Function:

Social Security

$1,569 Billion Income Security

Social Insurance & Retirement $1,191 Billion 

Corporation Income Taxes 

$285 Billion 

Deficit

$2,711 Billion

$120 Billion 

$72 Billion 

$1,040 Billion 

Excise Taxes 

$65 Billion

$25 Billion 

Customs Duties

Estate and Gift Taxes

Health

$688 Billion

Medicare

$725 Billion 

$213 Billion 

$637 Billion 

Other

National Defense

Net Interest

Commerce and Housing Credit

General Government

Veterans Benefits and Services

$358 Billion

$321 Billion

$263 Billion

$484 Billion
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2020 and 2021, by Month

[$ millions]

FY 2020

 October 245,521 379,988 134,467

 November 225,185 434,024 208,838

 December 335,805 349,091 13,286

 January 372,288 404,883 32,595

 February 187,951 423,229 235,278

 March 236,766 355,754 118,988

 April 241,863 979,885 738,022

 May 173,861 572,614 398,754

 June 240,829 1,104,903 864,074

 July 563,496 626,487 62,992

 August 223,221 423,233 200,012

 September 373,171 497,782 124,611

 Year-to-Date 3,419,957 6,551,874 3,131,917

FY 2021

 October 237,697 521,768 284,071

 November 219,553 364,819 145,266

 December 346,119 489,682 143,562

 January 384,651 547,483 162,832

 February 248,314 559,236 310,922

 March 267,614 927,217 659,603

 April 439,186 664,766 225,579

 May 463,745 595,698 131,953

 June 449,199 623,359 174,161

 July 262,000 564,050 302,050

 August 268,378 439,013 170,635

 Year-to-Date 3,586,456 6,297,090 2,710,635

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2020)

Budget

Estimates

Next Fiscal

Year (2022) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 2021 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 268,378 3,586,456 3,580,777 3,046,786 4,174,197

 On-Budget Receipts 191,231 2,721,520 2,636,645 2,167,263 3,141,598

 Off-Budget Receipts 77,147 864,936 944,132 879,522 1,032,599

 Total Outlays 439,013 6,297,090 7,249,456 6,054,092 6,011,148

 On-Budget Outlays 345,560 5,385,804 6,231,925 5,188,544 4,930,558

 Off-Budget Outlays 93,453 911,286 1,017,531 865,548 1,080,590

 Total Surplus (+) or Deficit (-) -170,635 -2,710,635 -3,668,679 -3,007,307 -1,836,951

 On-Budget Surplus (+) or Deficit (-) -154,329 -2,664,284 -3,595,280 -3,021,281 -1,788,960

 Off-Budget Surplus (+) or Deficit (-) -16,306 -46,351 -73,399 +13,974 -47,991

 Total On-Budget and Off-Budget Financing 170,635 2,710,635 3,668,679 3,007,307 1,836,951

Means of Financing:

 Borrowing from the Public 1,238,003 3,150,083 4,019,001 2,098,073

 Reduction of Operating Cash, Increase (-) 1,425,695 1,031,679 ......

 By Other Means

-30,375

103,418

97,592 46,939 -513,083

-1,323,499

311,804 -261,122

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

Management and Budget on May 28, 2021.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2020 2021

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

($1,000B)

($600B)

($200B)

$200B

$600B

($900B)

($700B)

($500B)

($300B)

($100B)

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

2020 and 2021

2020 2021

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($3,000B)

($2,000B)

($1,000B)

$0B

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

Fiscal Years 2020 and 2021

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$120B$97B

$65B

$285B

$1,830B

$1,191B

Fiscal Year 2021 to Date: $3,586B

$18B

$9B

$7B

$3B

$124B

$107B

Month of August 2021: $268B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2021

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2020 2021

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

$550B

Receipt Amount

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2020 and 2021

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

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

Source data: Table 9

$95B

$20B

$93B

$71B

$52B

$42B

$66B

Month of August 2021: $439B

$1,040B

$637B

$1,569B

$725B

$688B

$358B

$1,281B

Fiscal Year 2021 to Date: $6,297B

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2021

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 2020 and 2021

2020 2021

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

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

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

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

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

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2021 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 123,847 1,829,589 1,447,184 1,704,919

 Corporation Income Taxes 3,033 285,119 162,185 268,482

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 77,147 864,936 879,522 944,132

 Employment and General Retirement (On-Budget) 23,279 269,555 269,528 291,724

 Unemployment Insurance 6,031 50,939 41,023 54,557

 Other Retirement 454 5,176 4,778 5,766

 Excise Taxes 7,441 64,648 60,584 74,092

 Estate and Gift Taxes 1,728 24,708 15,475 17,593

 Customs Duties 7,270 72,128 62,501 84,834

 Miscellaneous Receipts 18,149 119,660 104,006 134,678

 Total Receipts 268,378 3,586,456 3,046,786 3,580,777

 (On-Budget) 191,231 2,721,520 2,167,263 2,636,645

 (Off-Budget) 77,147 864,936 879,522 944,132

Budget Outlays

 Legislative Branch 391 4,800 4,881 6,376

 Judicial Branch 662 7,621 7,601 8,700

 Department of Agriculture 20,039 216,597 167,273 288,707

 Department of Commerce 811 12,394 14,382 16,115

 Department of Defense--Military Programs 48,948 653,852 627,393 712,398

 Department of Education 14,781 152,071 151,739 231,993

 Department of Energy 2,847 30,384 29,000 35,027

 Department of Health and Human Services 87,298 1,340,131 1,378,786 1,547,354

 Department of Homeland Security 6,722 82,420 59,946 122,714

 Department of Housing and Urban Development 3,828 28,589 31,076 55,836

 Department of the Interior 1,175 13,784 14,759 17,656

 Department of Justice 3,094 35,455 34,793 45,284

 Department of Labor 30,582 389,487 443,336 552,567

 Department of State 3,313 31,833 28,799 35,771

 Department of Transportation 9,372 91,763 87,781 125,747

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 57,719 524,707 483,892 484,698

 Other 65,880 1,087,906 647,279 1,197,069

 Department of Veterans Affairs 10,502 212,582 197,670 235,938

 Corps of Engineers 635 7,554 7,782 7,109

 Other Defense Civil Programs -2,199 53,198 60,467 68,280

 Environmental Protection Agency 640 7,541 8,069 7,454

 Executive Office of the President 36 393 377 473

 General Services Administration -296 -1,183 -122 2,148

 International Assistance Programs 1,160 17,259 20,368 25,552

 National Aeronautics and Space Administration 2,131 20,450 19,452 23,552

 National Science Foundation 837 6,590 6,555 8,251

 Office of Personnel Management 9,068 98,872 96,266 107,933

 Small Business Administration -17,950 319,954 575,452 372,320

 Social Security Administration 95,726 1,092,771 1,056,912 1,199,226

 Independent Agencies 2,376 14,040 19,946 35,010

 Undistributed Offsetting Receipts:

 Interest -12,242 -145,383 -131,539 -124,193

 Other -8,872 -111,339 -96,278 -203,609

 Total Outlays 439,013 6,297,090 6,054,092 7,249,456

 (On-Budget) 345,560 5,385,804 5,188,544 6,231,925

 (Off-Budget) 93,453 911,286 865,548 1,017,531

 Surplus (+) or Deficit (-) -170,635 -2,710,635 -3,007,307 -3,668,679

 (On-Budget) -154,329 -2,664,284 -3,021,281 -3,595,280

 (Off-Budget) -16,306 -46,351 +13,974 -73,399

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

Management and Budget on May 28, 2021.

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, August 2021 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 127,495 1,378,998 1,160,949

 Presidential Election Campaign Fund 1 23 24

 Other 13,365 717,195 518,920

 Total -- Individual Income Taxes 140,861 17,014 123,847 2,096,215 266,626 1,829,589 1,679,893 232,709 1,447,184

Corporation Income Taxes 5,957 2,925 3,033 329,903 44,784 285,119 209,817 47,633 162,185

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 65,199 ...... 65,199 732,691 3,310 729,381 710,921 ...... 710,921

 Self-Employment Contributions Act Taxes 749 ...... 749 36,264 ...... 36,264 35,865 ...... 35,865

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -26,567 ...... -26,567 5,412 ...... 5,412

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... 251 ...... 251 -325 ...... -325

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 65,948 ...... 65,948 742,639 3,310 739,329 751,873 ...... 751,873

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 11,072 ...... 11,072 124,420 562 123,858 120,722 ...... 120,722

 Self-Employment Contributions Act Taxes 127 ...... 127 6,160 ...... 6,160 6,088 ...... 6,088

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -4,466 ...... -4,466 940 ...... 940

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... 55 ...... 55 -101 ...... -101

 Total -- Federal Disability Insurance Trust Fund 11,199 ...... 11,199 126,168 562 125,606 127,649 ...... 127,649

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 22,480 ...... 22,480 254,481 ...... 254,481 246,206 ...... 246,206

 Self-Employment Contributions Act Taxes 333 ...... 333 17,051 ...... 17,051 16,657 ...... 16,657

 Receipts from Railroad Retirement Board ...... ...... ...... 552 ...... 552 583 ...... 583

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -6,982 ...... -6,982 2,027 ...... 2,027

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... 176 ...... 176 -54 ...... -54

 Total -- Federal Hospital Insurance Trust Fund 22,813 ...... 22,813 265,278 ...... 265,278 265,418 ...... 265,418

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 261 1 260 2,656 20 2,636 2,577 71 2,506

 Social Security Equivalent Account 207 1 206 1,659 18 1,641 1,675 72 1,603

 Total -- Employment and General Retirement 100,427 1 100,426 1,138,400 3,909 1,134,490 1,149,193 143 1,149,050

 Unemployment Insurance:

 Deposits by States 5,446 ...... 5,446 44,713 ...... 44,713 34,808 ...... 34,808

 Federal Unemployment Taxes 590 13 576 6,249 134 6,115 6,252 117 6,135

 Railroad Unemployment Taxes 9 ...... 9 111 ...... 111 80 ...... 80

 Total -- Unemployment Insurance 6,045 13 6,031 51,073 134 50,939 41,140 117 41,023

 Other Retirement:

 Federal Employees' Retirement--Employee Share 452 ...... 452 5,152 ...... 5,152 4,752 ...... 4,752

 Non-Federal Employees Retirement 2 ...... 2 24 ...... 24 27 ...... 27

 Total -- Other Retirement 454 ...... 454 5,176 ...... 5,176 4,778 ...... 4,778

 Total -- Social Insurance and Retirement Receipts 106,926 15 106,911 1,194,649 4,043 1,190,606 1,195,111 260 1,194,851

Excise Taxes:

 Miscellaneous Excise Taxes 2,173 204 1,969 29,264 7,024 22,240 24,990 8,091 16,899

 Airport and Airway Trust Fund 1,428 ...... 1,428 10,326 11 10,315 9,149 17 9,131

 Highway Trust Fund 4,055 43 4,012 32,237 377 31,859 34,704 375 34,329

 Black Lung Disability Trust Fund 33 ...... 33 233 ...... 233 225 ...... 225

 Total -- Excise Taxes 7,688 247 7,441 72,059 7,412 64,648 69,067 8,483 60,584

Estate and Gift Taxes 1,809 82 1,728 25,526 819 24,708 15,992 517 15,475

Customs Duties 7,799 528 7,270 78,601 6,473 72,128 68,711 6,210 62,501

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 10,409 ...... 10,409 88,710 ...... 88,710 72,155 ...... 72,155

 Universal Service Fund 740 ...... 740 8,515 ...... 8,515 7,610 ...... 7,610

 All Other 7,001 1 6,999 22,447 13 22,434 24,269 27 24,241

 Total -- Miscellaneous Receipts 18,150 1 18,149 119,672 13 119,660 104,033 27 104,006

Total -- Receipts 289,190 20,812 268,378 3,916,626 330,170 3,586,456 3,342,625 295,839 3,046,786

 Total -- On-Budget 212,043 20,812 191,231 3,047,818 326,298 2,721,520 2,463,102 295,839 2,167,263

 Total -- Off-Budget 77,147 ...... 77,147 868,808 3,872 864,936 879,522 ...... 879,522

Note: Details may not add to totals due to rounding. ... 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, August 2021 and Other Periods

[$ millions]

Legislative Branch:

 Senate 90 (**) 90 914 1 914 888 1 886

 House of Representatives 125 (**) 125 1,358 2 1,356 1,354 2 1,352

 Joint Items 2 ...... 2 23 ...... 23 18 ...... 18

 Capitol Police 36 ...... 36 453 ...... 453 429 ...... 429

 Congressional Budget Office 5 ...... 5 52 ...... 52 50 ...... 50

 Architect of the Capitol 36 (**) 36 669 (**) 669 692 3 690

 Library of Congress 55 1 55 669 3 666 668 5 662

 Government Publishing Office -25 ...... -25 4 ...... 4 107 ...... 107

 Government Accountability Office 55 ...... 55 584 ...... 584 569 ...... 569

 United States Tax Court 5 ...... 5 51 ...... 51 50 ...... 50

 Other Legislative Branch Agencies 7 ...... 7 71 ...... 71 109 ...... 109

 Proprietary Receipts from the Public ...... 1 -1 ...... 34 -34 ...... 34 -34

 Intrabudgetary Transactions (**) ...... (**) -7 ...... -7 -8 ...... -8

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

 Total--Legislative Branch 393 2 391 4,840 41 4,800 4,926 45 4,881

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 97 ...... 97 89 ...... 89

 Courts of Appeals, District Courts, and Other Judicial

 Services 650 ...... 650 7,801 ...... 7,801 7,800 ...... 7,800

 Other 31 ...... 31 613 ...... 613 589 ...... 589

 Proprietary Receipts from the Public ...... 19 -19 ...... 134 -134 ...... 224 -224

 Intrabudgetary Transactions -8 ...... -8 -756 ...... -756 -654 ...... -654

 Total--Judicial Branch 681 19 662 7,755 134 7,621 7,825 224 7,601

Department of Agriculture:

 Agricultural Research Service 122 ...... 122 1,349 ...... 1,349 1,246 ...... 1,246

 National Institute of Food and Agriculture:

 Research and Education Activities 63 ...... 63 694 ...... 694 663 ...... 663

 Extension Activities 46 ...... 46 472 ...... 472 493 ...... 493

 Other 13 ...... 13 109 ...... 109 103 ...... 103

 Animal and Plant Health Inspection Service 138 ...... 138 1,315 ...... 1,315 1,273 ...... 1,273

 Food Safety and Inspection Service 82 ...... 82 979 ...... 979 975 ...... 975

 Agricultural Marketing Service 166 ...... 166 1,832 ...... 1,832 1,209 ...... 1,209

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 59 ...... 59 59 ...... 59

 Federal Crop Insurance Corporation Fund -125 -464 339 6,704 692 6,012 12,406 3,595 8,811

 Farm Service Agency:

 Salaries and Expenses 116 ...... 116 986 ...... 986 1,014 ...... 1,014

 USDA Supplemental Assistance (**) ...... (**) 2 ...... 2 2 ...... 2

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

 Commodity Credit Corporation 314 511 -197 17,272 6,742 10,530 24,865 7,798 17,066

 Tobacco Trust Fund 1 ...... 1 1 ...... 1 ...... ...... ......

 Agricultural Credit Insurance Fund 3 (**) 3 632 30 603 511 36 475

 Other 8 ...... 8 143 ...... 143 192 ...... 192

 Total--Farm Service Agency 441 511 -70 19,037 6,772 12,266 26,584 7,834 18,750

 Natural Resources Conservation Service:

 Conservation Operations 59 ...... 59 743 ...... 743 760 ...... 760

 Farm Security and Rural Investment Programs 213 ...... 213 2,920 ...... 2,920 2,997 ...... 2,997

 Other 17 ...... 17 324 ...... 324 238 ...... 238

 Rural Development 57 ...... 57 160 ...... 160 210 ...... 210

 Rural Housing Service:

 Rural Housing Insurance Fund 7 27 -21 495 350 146 531 371 160

 Rental Assistance Program 109 ...... 109 1,236 ...... 1,236 1,072 ...... 1,072

 Other 16 ...... 16 191 ...... 191 162 ...... 162

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 4 1 3 479 61 418 2,269 -583 2,852

 Other 63 3 60 581 46 535 553 47 507

 Foreign Agricultural Service 217 ...... 217 2,079 ...... 2,079 2,006 ...... 2,006

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 14,777 ...... 14,777 120,813 ...... 120,813 76,957 ...... 76,957

 Child Nutrition Programs 1,766 ...... 1,766 24,014 ...... 24,014 21,669 ...... 21,669

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 492 ...... 492 4,565 ...... 4,565 4,596 ...... 4,596

 Other 190 ...... 190 1,186 ...... 1,186 724 ...... 724

 Total--Food and Nutrition Service 17,224 ...... 17,224 150,578 ...... 150,578 103,946 ...... 103,946

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, August 2021 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 146 ...... 146 1,705 ...... 1,705 1,734 ...... 1,734

 Capital Improvement and Maintenance 20 ...... 20 208 ...... 208 433 ...... 433

 Wildland Fire Management 723 ...... 723 3,764 ...... 3,764 2,158 ...... 2,158

 Forest Service Permanent Appropriations 19 ...... 19 387 ...... 387 433 ...... 433

 Other 134 ...... 134 1,289 ...... 1,289 678 ...... 678

 Total--Forest Service 1,042 ...... 1,042 7,352 ...... 7,352 5,437 ...... 5,437

 Other 227 3 223 26,346 67 26,279 14,645 61 14,584

 Proprietary Receipts from the Public (**) 93 -93 (**) 1,637 -1,637 (**) 1,310 -1,310

 Intrabudgetary Transactions 6 ...... 6 185 ...... 185 71 ...... 71

 Total--Department of Agriculture 20,214 175 20,039 226,222 9,625 216,597 179,907 12,635 167,273

Department of Commerce:

 Economic Development Administration 55 ...... 55 703 ...... 703 302 ...... 302

 Bureau of the Census 120 ...... 120 2,928 ...... 2,928 5,532 ...... 5,532

 International Trade Administration 55 ...... 55 491 ...... 491 466 ...... 466

 National Oceanic and Atmospheric Administration 492 (**) 491 5,248 15 5,233 5,186 5 5,182

 National Institute of Standards and Technology 80 ...... 80 1,036 ...... 1,036 969 ...... 969

 National Telecommunications and Information Administration 15 (**) 15 1,608 (**) 1,608 1,609 (**) 1,609

 Other 7 5 2 470 58 413 397 72 325

 Proprietary Receipts from the Public ...... 7 -7 ...... 13 -13 ...... 2 -2

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

 Offsetting Governmental Receipts ...... (**) (**) ...... 2 -2 ...... 2 -2

 Total--Department of Commerce 823 12 811 12,482 88 12,394 14,463 80 14,382

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 3,466 ...... 3,466 61,471 ...... 61,471 56,347 ...... 56,347

 Department of the Navy 2,327 ...... 2,327 49,421 ...... 49,421 46,753 ...... 46,753

 Department of the Air Force 2,752 ...... 2,752 38,444 ...... 38,444 36,669 ...... 36,669

 Defense Agencies ...... ...... ...... 9,845 ...... 9,845 8,505 ...... 8,505

 Total--Military Personnel 8,545 ...... 8,545 159,181 ...... 159,181 148,274 ...... 148,274

 Operation and Maintenance:

 Department of the Army 5,753 ...... 5,753 66,416 ...... 66,416 67,398 ...... 67,398

 Department of the Navy 5,814 ...... 5,814 61,596 ...... 61,596 59,759 ...... 59,759

 Department of the Air Force 5,283 ...... 5,283 58,252 ...... 58,252 54,930 ...... 54,930

 Defense Agencies 7,140 ...... 7,140 73,943 ...... 73,943 69,745 ...... 69,745

 Total--Operation and Maintenance 23,991 ...... 23,991 260,207 ...... 260,207 251,832 ...... 251,832

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 2,418 ...... 2,418 23,415 ...... 23,415 22,186 ...... 22,186

 Department of the Navy 4,650 ...... 4,650 52,063 ...... 52,063 48,680 ...... 48,680

 Department of the Air Force 3,210 ...... 3,210 44,312 ...... 44,312 46,486 ...... 46,486

 Defense Agencies 487 ...... 487 8,152 ...... 8,152 8,185 ...... 8,185

 Total--Procurement 10,765 ...... 10,765 127,942 ...... 127,942 125,537 ...... 125,537

 Research, Development, Test, and Evaluation:

 Department of the Army -2,228 ...... -2,228 11,815 ...... 11,815 11,224 ...... 11,224

 Department of the Navy 1,484 ...... 1,484 17,862 ...... 17,862 17,457 ...... 17,457

 Department of the Air Force 3,134 ...... 3,134 42,004 ...... 42,004 40,326 ...... 40,326

 Defense Agencies 2,073 ...... 2,073 22,814 ...... 22,814 21,356 ...... 21,356

 Total--Research, Development, Test, and Evaluation 4,463 ...... 4,463 94,495 ...... 94,495 90,363 ...... 90,363

 Military Construction:

 Department of the Army 98 ...... 98 1,498 ...... 1,498 1,859 ...... 1,859

 Department of the Navy 195 ...... 195 2,484 ...... 2,484 1,890 ...... 1,890

 Department of the Air Force 170 ...... 170 1,712 ...... 1,712 1,791 ...... 1,791

 Defense Agencies 320 ...... 320 2,821 ...... 2,821 2,749 ...... 2,749

 Total--Military Construction 783 ...... 783 8,514 ...... 8,514 8,288 ...... 8,288

 Family Housing:

 Department of the Army 44 ...... 44 509 ...... 509 409 ...... 409

 Department of the Navy 60 ...... 60 394 ...... 394 300 ...... 300

 Department of the Air Force 24 ...... 24 293 ...... 293 308 ...... 308

 Defense Agencies 76 ...... 76 124 ...... 124 131 (**) 131

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, August 2021 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy -1 ...... -1 21 ...... 21 343 ...... 343

 Defense Agencies:

 Working Capital Fund 81 ...... 81 3,362 ...... 3,362 2,764 ...... 2,764

 Other 17 ...... 17 -255 ...... -255 81 ...... 81

 Allowances ...... ...... ...... (**) ...... (**) 45 ...... 45

 Trust Funds:

 Department of the Army 1 ...... 1 12 ...... 12 10 ...... 10

 Department of the Navy 2 ...... 2 28 ...... 28 22 ...... 22

 Department of the Air Force (**) ...... (**) 23 ...... 23 2 ...... 2

 Defense Agencies 57 ...... 57 436 ...... 436 384 ...... 384

 Proprietary Receipts from the Public:

 Department of the Army ...... 286 -286 ...... 305 -305 ...... -13 13

 Department of the Navy ...... -1 1 ...... 176 -176 ...... 41 -41

 Department of the Air Force ...... -5 5 ...... 55 -55 ...... 72 -72

 Defense Agencies ...... 159 -159 ...... 1,288 -1,288 ...... 871 -871

 Intrabudgetary Transactions:

 Department of the Army (**) ...... (**) -4 ...... -4 -43 ...... -43

 Department of the Navy 459 ...... 459 436 ...... 436 -20 ...... -20

 Department of the Air Force 16 ...... 16 -10 ...... -10 -79 ...... -79

 Defense Agencies 4 ...... 4 -30 ...... -30 -81 ...... -81

 Offsetting Governmental Receipts:

 Department of the Army ...... (**) (**) ...... 1 -1 ...... 3 -3

 Defense Agencies ...... ...... ...... ...... ...... ...... ...... 500 -500

 Total--Department of Defense--Military Programs 49,388 439 48,948 655,677 1,825 653,852 628,868 1,475 627,393

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,487 ...... 1,487 15,040 ...... 15,040 14,952 ...... 14,952

 Impact Aid 10 ...... 10 1,489 ...... 1,489 1,465 ...... 1,465

 Education Improvement Programs 470 ...... 470 4,378 ...... 4,378 4,330 ...... 4,330

 Other 7,562 ...... 7,562 40,846 ...... 40,846 10,358 ...... 10,358

 Total--Office of Elementary and Secondary Education 9,530 ...... 9,530 61,752 ...... 61,752 31,105 ...... 31,105

 Office of Innovation and Improvement 116 ...... 116 798 ...... 798 805 ...... 805

 Office of English Language Acquisition 47 ...... 47 627 ...... 627 642 ...... 642

 Office of Special Education and Rehabilitative Services:

 Special Education 1,020 ...... 1,020 11,710 ...... 11,710 11,936 ...... 11,936

 Rehabilitation Services and Disability Research 241 ...... 241 2,636 ...... 2,636 2,839 ...... 2,839

 Special Institutions for Persons with Disabilities 27 ...... 27 252 ...... 252 223 ...... 223

 Office of Vocational and Adult Education 149 ...... 149 1,659 ...... 1,659 1,577 ...... 1,577

 Office of Postsecondary Education:

 Higher Education 219 ...... 219 2,175 ...... 2,175 2,122 ...... 2,122

 Other (**) (**) (**) 1,970 2 1,967 313 3 309

 Total--Office of Postsecondary Education 219 (**) 219 4,145 2 4,142 2,435 3 2,432

 Office of Federal Student Aid:

 Student Financial Assistance 3,135 ...... 3,135 23,548 ...... 23,548 24,499 ...... 24,499

 Student Aid Administration 192 ...... 192 1,658 ...... 1,658 1,613 ...... 1,613

 Federal Student Loan Reserve Fund ...... ...... ...... -54 ...... -54 -68 ...... -68

 Federal Direct Student Loans ...... ...... ...... 42,498 ...... 42,498 72,349 ...... 72,349

 Federal Family Education Loans -4 ...... -4 2,733 ...... 2,733 12,972 ...... 12,972

 Other 10 (**) 10 155 2 153 39 5 34

 Total--Office of Federal Student Aid 3,334 (**) 3,333 70,538 2 70,536 111,404 5 111,399

 Institute of Education Sciences 45 ...... 45 501 ...... 501 522 ...... 522

 Departmental Management 50 ...... 50 575 ...... 575 527 ...... 527

 Other 44 ...... 44 281 ...... 281 257 ...... 257

 Proprietary Receipts from the Public ...... 32 -32 ...... 3,417 -3,417 ...... 12,532 -12,532

 Intrabudgetary Transactions -7 ...... -7 17 ...... 17 8 ...... 8

 Total--Department of Education 14,814 32 14,781 155,492 3,422 152,071 164,279 12,540 151,739

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 117 ...... 117 1,325 ...... 1,325 1,352 ...... 1,352

 Weapons Activities 1,041 ...... 1,041 11,376 ...... 11,376 10,308 ...... 10,308

 Defense Nuclear Nonproliferation 167 ...... 167 1,747 ...... 1,747 1,850 ...... 1,850

 Other 31 ...... 31 400 ...... 400 389 ...... 389

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, August 2021 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 562 ...... 562 5,623 ...... 5,623 5,481 ...... 5,481

 Other Defense Activities 89 ...... 89 810 ...... 810 846 ...... 846

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

 Energy Programs:

 Science 528 ...... 528 6,079 ...... 6,079 5,533 ...... 5,533

 Energy Supply 136 ...... 136 1,688 ...... 1,688 1,721 ...... 1,721

 Energy Efficiency and Renewable Energy 194 ...... 194 1,997 ...... 1,997 1,871 ...... 1,871

 Fossil Energy Research and Development 56 ...... 56 633 ...... 633 595 ...... 595

 Uranium Enrichment Decontamination and Decommissioning

 Fund 44 ...... 44 707 ...... 707 784 ...... 784

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 18 ...... 18 4 ...... 4

 Title 17 Innovative Technology Loan Guarantee Program 3 ...... 3 321 ...... 321 138 ...... 138

 Other 15 2 13 876 114 762 758 103 655

 Total--Energy Programs 976 2 974 12,320 114 12,206 11,402 103 11,299

 Power Marketing Administration 444 348 97 3,544 3,635 -92 3,560 3,607 -46

 Departmental Administration 31 ...... 31 255 ...... 255 227 ...... 227

 Proprietary Receipts from the Public ...... 79 -79 ...... 1,715 -1,715 ...... 1,216 -1,216

 Intrabudgetary Transactions -183 ...... -183 -1,552 ...... -1,552 -1,490 ...... -1,490

 Total--Department of Energy 3,275 429 2,847 35,848 5,464 30,384 33,926 4,926 29,000

Department of Health and Human Services:

 Food and Drug Administration 418 1 417 3,928 7 3,921 3,463 8 3,455

 Health Resources and Services Administration 1,248 ...... 1,248 12,730 ...... 12,730 10,781 ...... 10,781

 Indian Health Service 593 ...... 593 9,176 ...... 9,176 5,819 ...... 5,819

 Centers for Disease Control and Prevention 1,172 ...... 1,172 10,167 ...... 10,167 7,602 ...... 7,602

 National Institutes of Health 3,348 ...... 3,348 35,476 ...... 35,476 32,876 ...... 32,876

 Substance Abuse and Mental Health Services Administration 487 ...... 487 5,228 ...... 5,228 4,760 ...... 4,760

 Agency for Healthcare Research and Quality 17 ...... 17 299 ...... 299 303 ...... 303

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 44,719 ...... 44,719 475,299 ...... 475,299 417,240 ...... 417,240

 Payments to Health Care Trust Funds 32,531 ...... 32,531 404,104 ...... 404,104 355,661 ...... 355,661

 Children's Health Insurance Fund 1,362 ...... 1,362 14,549 ...... 14,549 15,345 ...... 15,345

 State Grants and Demonstrations 70 ...... 70 323 ...... 323 301 ...... 301

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 15,115 ...... 15,115 316,208 ...... 316,208 370,560 ...... 370,560

 Administrative Expenses 242 ...... 242 3,048 ...... 3,048 2,958 ...... 2,958

 Total--Federal Hospital Insurance Trust Fund 15,357 ...... 15,357 319,257 ...... 319,257 373,517 ...... 373,517

 Health Care Fraud and Abuse Control 251 ...... 251 1,938 ...... 1,938 1,753 ...... 1,753

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 17,001 ...... 17,001 372,233 ...... 372,233 378,759 ...... 378,759

 Administrative Expenses 271 ...... 271 3,507 ...... 3,507 3,630 ...... 3,630

 Medicare Prescription Drugs:

 Benefit Payments 64 ...... 64 90,153 ...... 90,153 81,814 ...... 81,814

 Total--Federal Supplementary Medical Insurance Trust

 Fund 17,336 ...... 17,336 465,893 ...... 465,893 464,202 ...... 464,202

 Other 65 ...... 65 4,680 ...... 4,680 4,200 ...... 4,200

 Total--Centers for Medicare and Medicaid Services 111,691 ...... 111,691 1,686,044 ...... 1,686,044 1,632,219 ...... 1,632,219

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,440 ...... 1,440 14,264 ...... 14,264 15,320 ...... 15,320

 Contingency Fund 72 ...... 72 549 ...... 549 596 ...... 596

 Payments to States for Child Support Enforcement and

 Family Support Programs 280 ...... 280 3,000 ...... 3,000 3,182 ...... 3,182

 Low Income Home Energy Assistance 312 ...... 312 4,033 ...... 4,033 3,581 ...... 3,581

 Refugee and Entrant Assistance -95 ...... -95 4,642 ...... 4,642 1,770 ...... 1,770

 Child Care Entitlement to States 295 ...... 295 2,909 ...... 2,909 2,704 ...... 2,704

 Payments to States for the Child Care and Development

 Block Grant 1,757 ...... 1,757 10,546 ...... 10,546 6,499 ...... 6,499

 Social Services Block Grant 180 ...... 180 1,430 ...... 1,430 1,520 ...... 1,520

 Children and Families Services Programs 1,001 ...... 1,001 11,998 ...... 11,998 11,136 ...... 11,136

 Payments to States for Foster Care and Adoption

 Assistance 709 ...... 709 8,833 ...... 8,833 8,111 ...... 8,111

 Other 35 ...... 35 508 ...... 508 506 ...... 506

 Total--Administration for Children and Families 5,987 ...... 5,987 62,712 ...... 62,712 54,925 ...... 54,925

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, August 2021 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 198 ...... 198 2,453 ...... 2,453 2,231 ...... 2,231

 Departmental Management 8,354 ...... 8,354 67,258 ...... 67,258 107,486 ...... 107,486

 Other -19 ...... -19 783 ...... 783 855 ...... 855

 Proprietary Receipts from the Public ...... 13,656 -13,656 ...... 151,556 -151,556 ...... 128,369 -128,369

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -32,155 ...... -32,155 -383,114 ...... -383,114 -331,411 ...... -331,411

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -376 ...... -376 -21,043 ...... -21,043 -24,261 ...... -24,261

 Other -7 ...... -7 -401 ...... -401 -485 ...... -485

 Total--Department of Health and Human Services 100,955 13,657 87,298 1,491,695 151,564 1,340,131 1,507,163 128,377 1,378,786

Department of Homeland Security:

 Departmental Management and Operations 185 ...... 185 1,912 ...... 1,912 1,566 ...... 1,566

 Citizenship and Immigration Services 356 ...... 356 3,863 ...... 3,863 4,051 ...... 4,051

 United States Secret Service 191 ...... 191 2,403 ...... 2,403 2,337 ...... 2,337

 Transportation Security Administration 62 ...... 62 6,460 ...... 6,460 6,628 ...... 6,628

 Immigration and Customs Enforcement 690 ...... 690 7,483 ...... 7,483 7,350 ...... 7,350

 U.S. Customs and Border Protection 1,397 1 1,396 16,356 13 16,343 15,258 22 15,236

 United States Coast Guard 760 ...... 760 11,112 ...... 11,112 10,593 ...... 10,593

 National Protection and Programs Directorate 160 ...... 160 1,620 ...... 1,620 1,784 ...... 1,784

 Federal Emergency Management Agency:

 State and Local Programs 1 ...... 1 11 ...... 11 159 ...... 159

 Firefighter Assistance Grants 2 ...... 2 46 ...... 46 106 ...... 106

 Disaster Relief 3,657 ...... 3,657 39,892 ...... 39,892 18,086 ...... 18,086

 National Flood Insurance Fund 73 209 -136 1,505 1,859 -354 1,686 1,904 -219

 Other 101 ...... 101 1,215 ...... 1,215 1,178 ...... 1,178

 Total--Federal Emergency Management Agency 3,833 209 3,625 42,669 1,859 40,809 21,216 1,904 19,312

 Science and Technology 56 ...... 56 686 ...... 686 742 ...... 742

 Domestic Nuclear Detection Office 38 ...... 38 354 ...... 354 271 ...... 271

 Other 47 ...... 47 494 ...... 494 446 ...... 446

 Proprietary Receipts from the Public ...... -178 178 ...... 1,015 -1,015 ...... 1,025 -1,025

 Intrabudgetary Transactions -29 ...... -29 -44 ...... -44 40 ...... 40

 Offsetting Governmental Receipts ...... 992 -992 ...... 10,061 -10,061 ...... 9,384 -9,384

 Total--Department of Homeland Security 7,746 1,024 6,722 95,368 12,948 82,420 72,282 12,336 59,946

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,181 ...... 2,181 23,172 ...... 23,172 22,308 ...... 22,308

 Housing Certificate Fund 1 ...... 1 20 ...... 20 110 ...... 110

 Public Housing Capital Fund 137 ...... 137 1,933 ...... 1,933 2,031 ...... 2,031

 Public Housing Operating Fund 423 ...... 423 4,753 ...... 4,753 4,188 ...... 4,188

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 1 ...... 1 1 ...... 1 2 ...... 2

 Native American Housing Block Grant 59 ...... 59 746 ...... 746 571 ...... 571

 Other 38 ...... 38 161 ...... 161 180 ...... 180

 Total--Public and Indian Housing Programs 2,839 ...... 2,839 30,786 ...... 30,786 29,389 ...... 29,389

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 34 ...... 34 349 ...... 349 292 ...... 292

 Community Development Fund 658 ...... 658 6,035 ...... 6,035 4,771 ...... 4,771

 Home Investment Partnership Program 73 ...... 73 790 ...... 790 752 ...... 752

 Neighborhood Stabilization Program (**) ...... (**) 15 ...... 15 17 ...... 17

 Homeless Assistance Grants 345 ...... 345 2,877 ...... 2,877 2,012 ...... 2,012

 Other 13 ...... 13 238 ...... 238 200 ...... 200

 Total--Community Planning and Development 1,124 ...... 1,124 10,304 ...... 10,304 8,045 ...... 8,045

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 9 ...... 9 3,081 ...... 3,081 1,322 ...... 1,322

 FHA-Mutual Mortgage Insurance Capital Reserve Account -973 ...... -973 -28,564 ...... -28,564 -18,427 ...... -18,427

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 1 (**) (**) 3 3 (**) 12 14 -2

 FHA-General and Special Risk Fund, Program Account 1,997 ...... 1,997 1,997 ...... 1,997 792 ...... 792

 FHA-General and Special Risk Fund, Liquidating Account 5 8 -3 108 242 -134 120 203 -83

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 11 -11 2 128 -126 -89 78 -167

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, August 2021 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,141 ...... 1,141 12,395 ...... 12,395 11,790 ...... 11,790

 Home Ownership Preservation Equity Fund ...... ...... ...... (**) ...... (**) ...... ...... ......

 Housing for the Elderly 68 ...... 68 692 ...... 692 688 ...... 688

 Housing for Persons with Disabilities 18 ...... 18 192 ...... 192 182 ...... 182

 Other Assisted Housing Programs 5 ...... 5 59 ...... 59 59 ...... 59

 Other 4 1 3 50 23 27 57 30 27

 Total--Housing Programs 2,274 21 2,253 -9,984 396 -10,381 -3,495 325 -3,820

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -3 (**) -3 -8 (**) -8 356 1 355

 Management and Administration 144 ...... 144 1,793 ...... 1,793 1,656 ...... 1,656

 Other 20 ...... 20 189 ...... 189 195 ...... 195

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 2,523 -2,523 ...... 3,333 -3,333 ...... 4,324 -4,324

 Other ...... 26 -26 ...... 743 -743 ...... 402 -402

 Intrabudgetary Transactions (**) ...... (**) -2 ...... -2 -5 ...... -5

 Offsetting Governmental Receipts ...... 2 -2 ...... 15 -15 ...... 14 -14

 Total--Department of Housing and Urban Development 6,399 2,571 3,828 33,077 4,488 28,589 36,141 5,065 31,076

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 58 ...... 58 1,015 ...... 1,015 1,031 ...... 1,031

 Other 13 4 10 314 61 253 336 54 282

 Bureau of Ocean Energy Management 11 ...... 11 118 ...... 118 111 ...... 111

 Office of Surface Mining Reclamation and Enforcement 35 ...... 35 781 ...... 781 1,944 ...... 1,944

 Total--Land and Minerals Management 117 4 113 2,229 61 2,167 3,422 54 3,368

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 90 ...... 90 901 ...... 901 1,004 ...... 1,004

 Other 25 9 16 537 295 242 593 211 382

 Central Utah Project 1 ...... 1 27 ...... 27 31 ...... 31

 United States Geological Survey 103 ...... 103 1,110 ...... 1,110 1,052 ...... 1,052

 Total--Water and Science 220 9 211 2,575 295 2,280 2,681 211 2,470

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 222 ...... 222 2,653 ...... 2,653 2,679 ...... 2,679

 National Park Service 300 (**) 300 3,192 1 3,192 3,126 ...... 3,126

 Total--Fish and Wildlife and Parks 522 (**) 522 5,845 1 5,844 5,805 ...... 5,805

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 240 ...... 240 2,392 (**) 2,392 2,863 (**) 2,863

 Total--Indian Affairs 240 ...... 240 2,392 (**) 2,392 2,863 (**) 2,863

 Departmental Offices:

 Mineral Leasing and Associated Payments 199 ...... 199 1,659 ...... 1,659 1,317 ...... 1,317

 Other 34 ...... 34 500 ...... 500 561 ...... 561

 Insular Affairs 12 ...... 12 289 ...... 289 302 ...... 302

 Office of the Special Trustee for American Indians 8 ...... 8 91 ...... 91 97 ...... 97

 Department-Wide Programs 267 ...... 267 1,950 ...... 1,950 1,671 ...... 1,671

 Total--Departmental Offices 520 ...... 520 4,489 ...... 4,489 3,949 ...... 3,949

 Other 186 ...... 186 2,316 ...... 2,316 1,384 ...... 1,384

 Proprietary Receipts from the Public ...... 584 -584 ...... 5,600 -5,600 ...... 4,859 -4,859

 Intrabudgetary Transactions -33 ...... -33 -104 (**) -104 -220 1 -221

 Total--Department of the Interior 1,772 597 1,175 19,742 5,958 13,784 19,884 5,125 14,759

Department of Justice:

 General Administration -9 ...... -9 891 ...... 891 800 ...... 800

 Legal Activities and U.S. Marshals:

 General Legal Activities 187 ...... 187 2,517 ...... 2,517 2,163 ...... 2,163

 United States Attorneys 215 ...... 215 2,115 ...... 2,115 2,030 ...... 2,030

 United States Marshals Service 122 ...... 122 1,356 ...... 1,356 1,307 ...... 1,307

 Assets Forfeiture Fund 107 ...... 107 1,980 ...... 1,980 2,251 ...... 2,251

 Other 234 ...... 234 2,380 ...... 2,380 2,244 ...... 2,244

 Federal Bureau of Investigation 775 ...... 775 9,253 ...... 9,253 9,041 ...... 9,041

 Drug Enforcement Administration 217 ...... 217 2,648 ...... 2,648 2,559 ...... 2,559

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 121 ...... 121 1,311 ...... 1,311 1,241 ...... 1,241

 Federal Prison System 665 51 614 7,429 373 7,056 7,390 295 7,095

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, August 2021 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 155 ...... 155 1,176 ...... 1,176 1,664 ...... 1,664

 Community Oriented Policing Services 20 ...... 20 157 ...... 157 144 ...... 144

 Crime Victims Fund 253 ...... 253 2,384 ...... 2,384 2,426 ...... 2,426

 Other 138 ...... 138 809 ...... 809 779 ...... 779

 Other 102 ...... 102 728 ...... 728 704 ...... 704

 Proprietary Receipts from the Public ...... 6 -6 ...... 570 -570 ...... 1,162 -1,162

 Intrabudgetary Transactions -79 ...... -79 126 ...... 126 208 ...... 208

 Offsetting Governmental Receipts ...... 74 -74 ...... 862 -862 ...... 700 -700

 Total--Department of Justice 3,225 131 3,094 37,260 1,805 35,455 36,951 2,158 34,793

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 321 ...... 321 3,068 ...... 3,068 3,014 ...... 3,014

 Office of Job Corps 137 ...... 137 1,456 ...... 1,456 1,456 ...... 1,456

 Community Service Employment for Older Americans 33 ...... 33 354 ...... 354 358 ...... 358

 Federal Unemployment Benefits and Allowances 22 ...... 22 196 ...... 196 268 ...... 268

 Federal Additional Unemployment Compensation

 Program-Recovery Act 14,552 ...... 14,552 157,909 ...... 157,909 267,357 ...... 267,357

 State Unemployment Insurance and Employment Service

 Operations -522 ...... -522 -166 ...... -166 214 ...... 214

 Payments to the Unemployment Trust Fund ...... ...... ...... 219,429 ...... 219,429 95,283 ...... 95,283

 Program Administration 16 ...... 16 102 ...... 102 101 ...... 101

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 14,484 ...... 14,484 213,549 ...... 213,549 169,689 ...... 169,689

 State Administrative Expenses 1,075 ...... 1,075 6,646 ...... 6,646 3,459 ...... 3,459

 Federal Administrative Expenses 12 ...... 12 473 ...... 473 440 ...... 440

 Other (**) ...... (**) 15 ...... 15 2 ...... 2

 Total--Unemployment Trust Fund 15,571 ...... 15,571 220,683 ...... 220,683 173,590 ...... 173,590

 Other 8 ...... 8 620 ...... 620 -231 ...... -231

 Total--Employment and Training Administration 30,138 ...... 30,138 603,651 ...... 603,651 541,410 ...... 541,410

 Pension Benefit Guaranty Corporation 601 840 -239 6,373 8,028 -1,655 5,991 12,783 -6,791

 Office of Workers' Compensation Programs:

 Special Benefits 217 ...... 217 79 ...... 79 9 ...... 9

 Energy Employees Occupational Illness Compensation Fund 170 ...... 170 1,562 ...... 1,562 1,456 ...... 1,456

 Special Benefits for Disabled Coal Miners 4 ...... 4 51 ...... 51 58 ...... 58

 Black Lung Disability Trust Fund 15 ...... 15 182 ...... 182 190 ...... 190

 Other 21 ...... 21 320 ...... 320 324 ...... 324

 Wage and Hour Division 31 ...... 31 274 ...... 274 252 ...... 252

 Occupational Safety and Health Administration 57 ...... 57 538 ...... 538 529 ...... 529

 Mine Safety and Health Administration 24 ...... 24 349 ...... 349 338 ...... 338

 Bureau of Labor Statistics 47 ...... 47 522 ...... 522 500 ...... 500

 Departmental Management 49 ...... 49 394 ...... 394 491 ...... 491

 Other 22 ...... 22 303 ...... 303 309 ...... 309

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

 Intrabudgetary Transactions 26 ...... 26 -217,076 ...... -217,076 -95,732 ...... -95,732

 Total--Department of Labor 31,422 841 30,582 397,522 8,035 389,487 456,125 12,789 443,336

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 949 ...... 949 8,362 ...... 8,362 7,821 ...... 7,821

 Educational and Cultural Exchange Programs 47 ...... 47 486 ...... 486 564 ...... 564

 Embassy Security, Construction, and Maintenance 422 ...... 422 1,013 ...... 1,013 1,489 ...... 1,489

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 159 ...... 159 425 ...... 425

 Foreign Service Retirement and Disability Fund 85 ...... 85 935 ...... 935 921 ...... 921

 Other 35 ...... 35 3,127 ...... 3,127 3,549 ...... 3,549

 Total--Administration of Foreign Affairs 1,539 ...... 1,539 14,082 ...... 14,082 14,769 ...... 14,769

 International Organizations and Conferences 692 ...... 692 2,932 ...... 2,932 3,437 ...... 3,437

 Global Health and Child Survival 1,095 ...... 1,095 12,084 ...... 12,084 8,318 ...... 8,318

 Migration and Refugee Assistance 150 ...... 150 3,932 ...... 3,932 3,251 ...... 3,251

 International Narcotics Control and Law Enforcement 128 ...... 128 985 ...... 985 954 ...... 954

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

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, August 2021 and Other Periods - Continued

[$ millions]

Department of State: - Continued

 Other 50 ...... 50 578 ...... 578 495 ...... 495

 Proprietary Receipts from the Public ...... 241 -241 ...... 1,913 -1,913 ...... 1,952 -1,952

 Intrabudgetary Transactions -99 ...... -99 -846 ...... -846 -471 ...... -471

 Total--Department of State 3,554 241 3,313 33,747 1,913 31,833 30,751 1,952 28,799

Department of Transportation:

 Office of the Secretary 138 ...... 138 1,112 ...... 1,112 1,000 ...... 1,000

 Federal Aviation Administration:

 Operations -2 ...... -2 678 ...... 678 252 ...... 252

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 629 ...... 629 5,601 ...... 5,601 5,118 ...... 5,118

 Facilities and Equipment 222 ...... 222 2,424 ...... 2,424 2,527 ...... 2,527

 Research, Engineering, and Development 14 ...... 14 142 ...... 142 136 ...... 136

 Trust Fund Share of FAA Operations 850 ...... 850 9,322 ...... 9,322 9,361 ...... 9,361

 Total--Airport and Airway Trust Fund 1,714 ...... 1,714 17,489 ...... 17,489 17,143 ...... 17,143

 Other 81 1 80 16,490 18 16,473 10,423 25 10,398

 Total--Federal Aviation Administration 1,793 1 1,792 34,658 18 34,640 27,819 25 27,793

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,470 ...... 4,470 38,374 ...... 38,374 40,664 ...... 40,664

 Other (**) ...... (**) 6 ...... 6 3 ...... 3

 Other Programs 325 ...... 325 17,007 ...... 17,007 1,806 ...... 1,806

 Total--Federal Highway Administration 4,795 ...... 4,795 55,387 ...... 55,387 42,473 ...... 42,473

 Federal Motor Carrier Safety Administration 69 ...... 69 534 ...... 534 555 ...... 555

 National Highway Traffic Safety Administration 91 ...... 91 978 ...... 978 893 ...... 893

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

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

 Other 105 ...... 105 5,095 ...... 5,095 3,309 -47 3,356

 Total--Federal Railroad Administration 105 ...... 105 5,095 ...... 5,095 3,310 -47 3,357

 Federal Transit Administration:

 Formula Grants -1 ...... -1 9 ...... 9 8 ...... 8

 Capital Investment Grants 144 ...... 144 1,726 ...... 1,726 1,906 ...... 1,906

 Transit Formula Grants 647 ...... 647 6,857 ...... 6,857 8,707 ...... 8,707

 Other 1,476 ...... 1,476 12,086 ...... 12,086 11,417 ...... 11,417

 Total--Federal Transit Administration 2,266 ...... 2,266 20,677 ...... 20,677 22,038 ...... 22,038

 Maritime Administration 86 2 84 761 7 754 594 1 594

 Other 31 (**) 30 440 39 401 441 40 401

 Proprietary Receipts from the Public ...... -3 3 ...... 65 -65 ...... 1,176 -1,176

 Intrabudgetary Transactions:

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

 Other -1 ...... -1 -14,005 ...... -14,005 -10,001 ...... -10,001

 Offsetting Governmental Receipts ...... (**) (**) ...... 145 -145 ...... 145 -145

 Total--Department of Transportation 9,373 1 9,372 92,037 274 91,763 89,121 1,340 87,781

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 5 1 4 63 11,748 -11,684 11,564 214 11,350

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

 Troubled Asset Relief Program -43 ...... -43 344 ...... 344 630 ...... 630

 ESF - Economic Stabilization Program 1 ...... 1 243 ...... 243 19,181 ...... 19,181

 Air Carrier Worker Support 26 ...... 26 30,743 ...... 30,743 26,771 ...... 26,771

 Coronavirus Relief Fund 29,007 ...... 29,007 240,309 ...... 240,309 149,466 ...... 149,466

 Emergency Capital Investment Program 965 ...... 965 1,030 ...... 1,030 ...... ...... ......

 Emergency Rental Assistance 208 ...... 208 33,236 ...... 33,236 ...... ...... ......

 Transportation Services 1,138 ...... 1,138 1,139 ...... 1,139 ...... ...... ......

 Other 206 ...... 206 2,202 ...... 2,202 1,473 ...... 1,473

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 1,367 ...... 1,367 2,425 ...... 2,425

 Financial Agent Services 76 ...... 76 850 ...... 850 760 ...... 760

 Claims, Judgements, and Relief Acts 153 ...... 153 8,034 ...... 8,034 4,507 ...... 4,507

 Other 41 1 40 1,232 2 1,230 2,136 1 2,135

 Total--Bureau of the Fiscal Service 270 1 269 11,483 2 11,481 9,828 1 9,827

 Federal Financing Bank -96 ...... -96 -1,488 ...... -1,488 -2,071 ...... -2,071

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, August 2021 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 110 ...... 110 110 ...... 110

 Internal Revenue Collections for Puerto Rico 50 ...... 50 484 ...... 484 436 ...... 436

 Bureau of Engraving and Printing 2 ...... 2 53 ...... 53 44 ...... 44

 United States Mint 278 490 -211 4,627 5,341 -713 3,361 3,684 -323

 Internal Revenue Service:

 Taxpayer Services 257 ...... 257 2,937 ...... 2,937 2,388 ...... 2,388

 Enforcement 377 ...... 377 4,520 ...... 4,520 4,324 ...... 4,324

 Operations Support 400 ...... 400 4,322 ...... 4,322 4,093 ...... 4,093

 Build America Bond Payments, Recovery Act 152 ...... 152 2,804 ...... 2,804 1,913 ...... 1,913

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 6,065 ...... 6,065 56,562 ...... 56,562 45,542 ...... 45,542

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 2,997 ...... 2,997 59,641 ...... 59,641 57,048 ...... 57,048

 Payment Where Child Tax Credit Exceeds Liability for Tax 17,611 ...... 17,611 63,012 ...... 63,012 27,533 ...... 27,533

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 110 ...... 110 3,899 ...... 3,899 2,750 ...... 2,750

 Refunding Internal Revenue Collections, Interest 298 ...... 298 2,816 ...... 2,816 2,702 ...... 2,702

 Other 16,479 ...... 6,479 2 586,439 1 586,438 289,875 (**) 289,875

 Total--Internal Revenue Service 34,745 ...... 34,745 786,952 1 786,951 438,169 (**) 438,168

 Comptroller of the Currency 83 8 75 973 601 372 970 559 411

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 40,335 ...... 40,335 356,325 ...... 356,325 334,470 ...... 334,470

 Special Issues (Cash Basis) 17,384 ...... 17,384 168,382 ...... 168,382 149,423 ...... 149,423

 Total--Interest on Treasury Debt Securities (Gross) 57,719 ...... 57,719 524,707 ...... 524,707 483,892 ...... 483,892

 Total--Interest on the Public Debt 57,719 ...... 57,719 524,707 ...... 524,707 483,892 ...... 483,892

 Other 11 ...... 11 124 ...... 124 111 ...... 111

 Proprietary Receipts from the Public ...... 298 -298 ...... 4,809 -4,809 ...... 6,024 -6,024

 Intrabudgetary Transactions -185 ...... -185 -2,221 ...... -2,221 -2,282 ...... -2,282

 Total--Department of the Treasury 124,397 798 123,599 1,635,114 22,501 1,612,613 1,141,655 10,484 1,131,172

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 40 ...... 40 442 ...... 442 429 ...... 429

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) -76 ...... -76 1,300 ...... 1,300

 Medical Services 7,164 ...... 7,164 76,818 ...... 76,818 66,955 ...... 66,955

 Medical Support and Compliance 634 ...... 634 7,163 ...... 7,163 6,906 ...... 6,906

 Medical Facilities 551 ...... 551 6,069 ...... 6,069 5,795 ...... 5,795

 Other -34 -88 55 1,053 323 730 1,127 368 759

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) (**) (**) -1 5 -6 1 8 -7

 Other 53 256 -203 303 1,580 -1,276 742 1,680 -937

 Compensation and Pensions 1,125 ...... 1,125 105,391 ...... 105,391 100,091 ...... 100,091

 Readjustment Benefits 533 ...... 533 10,843 ...... 10,843 11,694 ...... 11,694

 Veterans Housing Benefit Program Fund 71 ...... 71 700 ...... 700 99 ...... 99

 Insurance Funds:

 National Service Life 40 ...... 40 508 ...... 508 568 ...... 568

 Veterans Special Life 15 1 14 190 52 138 175 62 114

 Other 10 ...... 10 115 ...... 115 113 ...... 113

 Total--Benefits Programs 1,847 257 1,590 118,050 1,637 116,413 113,483 1,749 111,734

 Departmental Administration:

 Construction 139 ...... 139 961 ...... 961 972 ...... 972

 Information Technology Systems 566 ...... 566 5,019 ...... 5,019 4,530 ...... 4,530

 General Operating Expenses 43 (**) 43 3,516 (**) 3,516 3,039 (**) 3,038

 Other 178 ...... 178 2,607 ...... 2,607 2,016 ...... 2,016

 Proprietary Receipts from the Public:

 National Service Life ...... 1 -1 ...... 22 -22 ...... 25 -25

 Other ...... 444 -444 ...... 7,036 -7,036 ...... 6,756 -6,756

 Intrabudgetary Transactions -14 ...... -14 -22 ...... -22 16 ...... 16

 Total--Department of Veterans Affairs 11,116 614 10,502 221,599 9,018 212,582 206,567 8,898 197,670

Corps of Engineers:

 Construction 182 ...... 182 2,611 ...... 2,611 2,449 ...... 2,449

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, August 2021 and Other Periods - Continued

[$ millions]

Corps of Engineers: - Continued

 Operation and Maintenance 188 ...... 188 2,450 ...... 2,450 2,455 ...... 2,455

 Flood Control and Coastal Emergencies 35 ...... 35 583 ...... 583 686 ...... 686

 Harbor Maintenance Trust Fund 194 ...... 194 1,297 ...... 1,297 1,215 ...... 1,215

 Rivers and Harbors Contributed Funds 34 ...... 34 442 ...... 442 493 ...... 493

 Other 113 ...... 113 1,455 ...... 1,455 1,174 ...... 1,174

 Proprietary Receipts from the Public ...... 110 -110 ...... 1,285 -1,285 ...... 690 -690

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

 Total--Corps of Engineers 745 110 635 8,839 1,285 7,554 8,472 690 7,782

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 98,106 ...... 98,106 91,873 ...... 91,873

 Military Retirement Fund 434 ...... 434 57,781 ...... 57,781 57,090 ...... 57,090

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 6,983 ...... 6,983 6,637 ...... 6,637

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 610 ...... 610 10,469 ...... 10,469 9,861 ...... 9,861

 Educational Benefits 7 ...... 7 145 ...... 145 174 ...... 174

 Other 27 ...... 27 353 ...... 353 282 ...... 282

 Proprietary Receipts from the Public ...... 1 -1 ...... 28 -28 ...... 32 -32

 Intrabudgetary Transactions -3,277 ...... -3,277 -120,611 ...... -120,611 -105,417 ...... -105,417

 Total--Other Defense Civil Programs -2,198 1 -2,199 53,226 28 53,198 60,499 32 60,467

Environmental Protection Agency:

 Science and Technology 59 ...... 59 676 ...... 676 656 ...... 656

 Environmental Programs and Management 206 ...... 206 2,371 ...... 2,371 2,299 ...... 2,299

 State and Tribal Assistance Grants 259 ...... 259 3,373 ...... 3,373 3,769 ...... 3,769

 Payment to the Hazardous Substance Superfund ...... ...... ...... 1,153 ...... 1,153 1,077 ...... 1,077

 Hazardous Substance Superfund 110 ...... 110 1,246 ...... 1,246 1,369 ...... 1,369

 Other 42 2 40 216 56 160 274 55 219

 Proprietary Receipts from the Public ...... 27 -27 ...... 250 -250 ...... 248 -248

 Intrabudgetary Transactions -5 ...... -5 -1,163 ...... -1,163 -1,047 ...... -1,047

 Offsetting Governmental Receipts ...... 2 -2 ...... 26 -26 ...... 26 -26

 Total--Environmental Protection Agency 671 31 640 7,872 331 7,541 8,397 328 8,069

Executive Office of the President:

 The White House 6 ...... 6 57 ...... 57 55 ...... 55

 Office of Management and Budget 8 ...... 8 98 ...... 98 97 ...... 97

 Unanticipated Needs 4 ...... 4 24 ...... 24 18 ...... 18

 Other 18 ...... 18 214 ...... 214 246 ...... 246

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

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) -40 ...... -40

 Total--Executive Office of the President 36 (**) 36 393 (**) 393 377 (**) 377

General Services Administration:

 Real Property Activities -101 ...... -101 -845 ...... -845 -136 ...... -136

 Supply and Technology Activities -179 ...... -179 -462 ...... -462 -129 ...... -129

 General Activities 12 ...... 12 234 ...... 234 233 ...... 233

 Proprietary Receipts from the Public ...... 28 -28 ...... 97 -97 ...... 74 -74

 Intrabudgetary Transactions -1 ...... -1 -14 ...... -14 -16 ...... -16

 Total--General Services Administration -268 28 -296 -1,086 97 -1,183 -48 74 -122

International Assistance Programs:

 Millennium Challenge Corporation 66 ...... 66 629 ...... 629 547 ...... 547

 International Security Assistance:

 Foreign Military Financing Program 47 ...... 47 4,926 ...... 4,926 5,974 ...... 5,974

 Economic Support Fund 290 ...... 290 1,554 ...... 1,554 4,263 ...... 4,263

 Other 166 67 99 980 68 912 1,144 7 1,137

 Proprietary Receipts from the Public ...... 607 -607 ...... 607 -607 ...... 61 -61

 Total--International Security Assistance 503 674 -171 7,460 675 6,785 11,381 69 11,313

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,001 ...... 1,001 1,097 ...... 1,097

 Other 413 ...... 413 1,128 ...... 1,128 1,477 ...... 1,477

 Total--Multilateral Assistance 413 ...... 413 2,129 ...... 2,129 2,574 ...... 2,574

 Agency for International Development:

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, August 2021 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Development Assistance Program 217 ...... 217 2,109 ...... 2,109 2,305 ...... 2,305

 Assistance for Europe, Eurasia and Central Asia 70 ...... 70 579 ...... 579 590 ...... 590

 International Disaster Assistance 454 ...... 454 5,087 ...... 5,087 4,349 ...... 4,349

 Operating Expenses 185 ...... 185 1,318 ...... 1,318 1,215 ...... 1,215

 Other -331 ...... -331 2,430 1 2,429 486 112 374

 Proprietary Receipts from the Public ...... 1 -1 ...... 2,056 -2,056 ...... 52 -52

 Intrabudgetary Transactions -1 ...... -1 -4 ...... -4 -3 ...... -3

 Total--Agency for International Development 594 1 593 11,518 2,057 9,461 8,943 164 8,779

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts (**) ...... (**) 13 ...... 13 45 44 1

 Total--Overseas Private Investment Corporation (**) ...... (**) 13 ...... 13 45 44 1

 Peace Corps 30 1 29 319 3 316 396 1 396

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,640 ...... 2,640 31,172 ...... 31,172 33,742 ...... 33,742

 Other 12 4 9 -14 110 -124 78 37 40

 Proprietary Receipts from the Public ...... 2,656 -2,656 ...... 32,969 -32,969 ...... 36,667 -36,667

 Other 495 259 237 818 970 -152 476 834 -358

 Total--International Assistance Programs 4,754 3,594 1,160 54,044 36,785 17,259 58,183 37,815 20,368

National Aeronautics and Space Administration:

 Science 677 ...... 677 6,118 ...... 6,118 6,085 ...... 6,085

 Aeronautics 74 ...... 74 701 ...... 701 757 ...... 757

 Exploration 669 ...... 669 5,781 ...... 5,781 4,733 ...... 4,733

 Cross Agency Support 304 ...... 304 2,780 ...... 2,780 2,524 ...... 2,524

 Space Operations 298 ...... 298 3,644 ...... 3,644 4,016 ...... 4,016

 Other 107 ...... 107 1,428 ...... 1,428 1,356 ...... 1,356

 Proprietary Receipts from the Public ...... (**) (**) ...... 2 -2 ...... 20 -20

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

 Total--National Aeronautics and Space Administration 2,131 (**) 2,131 20,451 2 20,450 19,472 20 19,452

National Science Foundation:

 Research and Related Activities 689 ...... 689 5,269 ...... 5,269 5,198 ...... 5,198

 Education and Human Resources 109 ...... 109 817 ...... 817 847 ...... 847

 Other 42 ...... 42 537 ...... 537 537 ...... 537

 Proprietary Receipts from the Public ...... 4 -4 ...... 32 -32 ...... 27 -27

 Total--National Science Foundation 840 4 837 6,623 32 6,590 6,583 27 6,555

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,150 ...... 1,150 12,443 ...... 12,443 12,087 ...... 12,087

 Postal Service Retiree Health Benefits Fund 340 ...... 340 3,700 ...... 3,700 3,565 ...... 3,565

 Civil Service Retirement and Disability Fund 7,625 ...... 7,625 84,721 ...... 84,721 83,643 ...... 83,643

 Employees Life Insurance Fund 296 772 -476 3,464 4,517 -1,054 3,027 3,983 -956

 Employees and Retired Employees Health Benefits Fund 5,327 4,908 420 54,210 54,383 -173 51,563 52,578 -1,015

 Other 12 ...... 12 345 ...... 345 130 ...... 130

 Proprietary Receipts from the Public ...... 1 -1 ...... 55 -55 ...... 4 -4

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -1,021 ...... -1,021 -1,150 ...... -1,150

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -35 ...... -35 -34 ...... -34

 Total--Office of Personnel Management 14,747 5,680 9,068 157,827 58,955 98,872 152,831 56,565 96,266

Small Business Administration:

 Salaries and Expenses 264 ...... 264 1,689 ...... 1,689 645 (**) 645

 Business Loans Program 2,723 (**) 2,723 296,150 1 296,148 531,556 1 531,555

 Disaster Loans Program 3,775 (**) 3,775 7,544 (**) 7,544 24,410 (**) 24,409

 Other 2,948 2 2,946 42,344 19 42,325 20,020 20 20,001

 Proprietary Receipts from the Public ...... 27,655 -27,655 ...... 27,750 -27,750 ...... 1,159 -1,159

 Intrabudgetary Transactions -3 ...... -3 -2 ...... -2 1 ...... 1

 Total--Small Business Administration 9,707 27,657 -17,950 347,725 27,770 319,954 576,632 1,180 575,452

Social Security Administration:

 Payments to Social Security Trust Funds 22 ...... 22 34,788 ...... 34,788 39,577 ...... 39,577

 Supplemental Security Income Program 562 ...... 562 55,101 ...... 55,101 55,634 ...... 55,634

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 83,139 ...... 83,139 899,527 ...... 899,527 860,404 ...... 860,404

 Administrative Expenses 328 ...... 328 3,582 ...... 3,582 3,418 ...... 3,418

 Payment to Railroad Retirement Account ...... ...... ...... 4,792 ...... 4,792 4,844 ...... 4,844

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 83,466 ...... 83,466 907,901 ...... 907,901 868,665 ...... 868,665

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, August 2021 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,676 ...... 11,676 129,244 ...... 129,244 132,456 ...... 132,456

 Administrative Expenses 220 ...... 220 2,436 ...... 2,436 2,271 ...... 2,271

 Payment to Railroad Retirement Account ...... ...... ...... 107 ...... 107 144 ...... 144

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 11,896 ...... 11,896 131,788 ...... 131,788 134,871 ...... 134,871

 Other 3 ...... 3 186 ...... 186 443 ...... 443

 Proprietary Receipts from the Public:

 On-Budget ...... 200 -200 ...... 2,180 -2,180 ...... 2,579 -2,579

 Off-Budget ...... 2 -2 ...... 26 -26 ...... 122 -122

 Intrabudgetary Transactions:

 Off-Budget 3 -22 ...... -22 -34,787 ...... -34,787 -39,576 ...... -39,576

 Total--Social Security Administration 95,928 201 95,726 1,094,976 2,206 1,092,771 1,059,614 2,701 1,056,912

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

 Broadcasting Board of Governors 93 (**) 93 729 (**) 729 709 (**) 708

 Bureau of Consumer Financial Protection 42 ...... 42 618 (**) 618 454 (**) 454

 Corporation for National and Community Service 96 (**) 96 865 1 864 867 1 866

 Corporation for Public Broadcasting ...... ...... ...... 640 ...... 640 540 ...... 540

 District of Columbia:

 Courts 24 (**) 24 286 (**) 286 290 ...... 290

 General and Special Payments 38 (**) 38 693 88 605 648 83 566

 Equal Employment Opportunity Commission 33 (**) 32 361 3 358 361 3 359

 Export-Import Bank of the United States 6 ...... 6 758 54 704 182 176 6

 Federal Communications Commission:

 Universal Service Fund 736 ...... 736 7,934 ...... 7,934 7,487 ...... 7,487

 Other 357 5 352 2,447 32 2,415 2,135 26 2,108

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -436 ...... -436 -5,643 ...... -5,643 -3,953 ...... -3,953

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) 21 10 11

 Total--Federal Deposit Insurance Corporation -436 (**) -436 -5,643 (**) -5,643 -3,931 10 -3,941

 Federal Drug Control Programs 28 ...... 28 386 ...... 386 355 ...... 355

 Federal Housing Finance Agency 25 ...... 25 283 ...... 283 262 ...... 262

 Institute of Museum and Library Services 20 (**) 20 245 (**) 245 207 2 205

 Intelligence Community Management Account 38 ...... 38 490 ...... 490 500 ...... 500

 Legal Services Corporation 39 ...... 39 465 ...... 465 490 ...... 490

 National Archives and Records Administration 28 1 27 365 9 356 405 22 383

 National Credit Union Administration 917 995 -78 2,934 5,003 -2,068 811 2,765 -1,954

 National Endowment for the Arts 15 (**) 15 168 1 167 159 1 158

 National Endowment for the Humanities 18 (**) 18 170 (**) 170 146 (**) 145

 National Labor Relations Board 20 (**) 20 247 (**) 247 248 (**) 248

 Nuclear Regulatory Commission 65 54 11 787 592 195 812 591 220

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,150 6,256 -106 85,386 87,958 -2,572 75,796 78,157 -2,361

 Other ...... ...... ...... 267 ...... 267 267 ...... 267

 Other ...... ...... ...... 55 ...... 55 57 ...... 57

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 11 ...... 11 13 ...... 13

 Federal Payments to the Railroad Retirement Accounts 110 ...... 110 1,137 ...... 1,137 696 ...... 696

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 10 ...... 10 155 ...... 155 168 ...... 168

 Transfer To Administrative Funds 1 ...... 1 16 ...... 16 15 ...... 15

 Other 5 ...... 5 61 ...... 61 133 ...... 133

 Rail Industry Pension Fund:

 Benefit Payments 466 ...... 466 5,138 ...... 5,138 5,123 ...... 5,123

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

 Transfer to Administrative Funds 7 ...... 7 84 ...... 84 82 ...... 82

 Other (**) ...... (**) 4 ...... 4 32 ...... 32

 National Railroad Retirement Investment Trust:

 Administrative Expenses 4 ...... 4 58 ...... 58 56 ...... 56

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 95 ...... 95 2,838 ...... 2,838 2,007 ...... 2,007

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, August 2021 and Other Periods - Continued

[$ millions]

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

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 626 ...... 626 7,009 ...... 7,009 7,035 ...... 7,035

 Transfer To Administrative Funds 2 ...... 2 24 ...... 24 27 ...... 27

 Other 6 ...... 6 30 ...... 30 3 ...... 3

 Proprietary Receipts from the Public ...... 391 -391 ...... 6,075 -6,075 ...... 1,247 -1,247

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -4,900 ...... -4,900 -4,988 ...... -4,988

 Other -205 ...... -205 -3,966 ...... -3,966 -2,700 ...... -2,700

 Total--Railroad Retirement Board 1,129 391 738 7,699 6,075 1,623 7,703 1,247 6,457

 Securities and Exchange Commission 172 (**) 172 1,206 2 1,204 1,174 1 1,172

 Smithsonian Institution 84 ...... 84 1,090 (**) 1,090 1,107 (**) 1,107

 Tennessee Valley Authority 2,936 3,020 -85 34,198 34,986 -788 50,325 51,128 -803

 Other 434 8 427 3,211 499 2,712 4,161 566 3,595

 Total--Independent Agencies 13,107 10,731 2,376 149,343 135,303 14,040 154,724 134,778 19,946

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -372 ...... -372 -3,910 ...... -3,910 -3,706 ...... -3,706

 Postal Service Employer Contributions -49 ...... -49 -548 ...... -548 -604 ...... -604

 Department of State:

 Foreign Service Retirement and Disability Fund -30 ...... -30 -354 ...... -354 -345 ...... -345

 Other Defense Civil Programs:

 Military Retirement Fund -2,582 ...... -2,582 -33,027 ...... -33,027 -28,284 ...... -28,284

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -8,622 ...... -8,622 -8,050 ...... -8,050

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,279 ...... -3,279 -38,422 ...... -38,422 -34,330 ...... -34,330

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,498 ...... -1,498 -15,502 ...... -15,502 -14,916 ...... -14,916

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -254 ...... -254 -2,632 ...... -2,632 -2,533 ...... -2,533

 Other -2 ...... -2 -5 ...... -5 -4 ...... -4

 Total--Employer Share, Employee Retirement -8,066 ...... -8,066 -103,022 ...... -103,022 -92,772 ...... -92,772

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -6 ...... -6 -24 ...... -24 -20 ...... -20

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -6 ...... -6 -2,444 ...... -2,444 -5,298 ...... -5,298

 Federal Supplementary Medical Insurance Trust Fund -7 ...... -7 -2,081 ...... -2,081 -2,202 ...... -2,202

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -15 ...... -15 -65 ...... -65 -79 ...... -79

 Other -4 ...... -4 -29 ...... -29 -39 ...... -39

 Department of Labor:

 Unemployment Trust Fund -6 ...... -6 -1,266 ...... -1,266 -2,082 ...... -2,082

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -480 ...... -480 -535 ...... -535

 Department of Transportation:

 Airport and Airway Trust Fund -3 ...... -3 -257 ...... -257 -382 ...... -382

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -60 ...... -60 -84 ...... -84

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

 Corps of Engineers -7 ...... -7 -62 ...... -62 -142 ...... -142

 Other Defense Civil Programs:

 Military Retirement Fund -12,060 ...... -12,060 -41,950 ...... -41,950 -16,199 ...... -16,199

 Educational Benefits Fund -13 ...... -13 -45 ...... -45 -26 ...... -26

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

 Environmental Protection Agency -38 ...... -38 -77 ...... -77 10 ...... 10

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund ...... ...... ...... -23,187 ...... -23,187 -25,081 ...... -25,081

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -25 ...... -25 -70,444 ...... -70,444 -75,933 ...... -75,933

 Federal Disability Insurance Trust Fund -4 ...... -4 -2,706 ...... -2,706 -2,814 ...... -2,814

23
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, August 2021 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Independent Agencies:

 Railroad Retirement Board -6 ...... -6 -24 ...... -24 -99 ...... -99

 Other -4 ...... -4 -13 ...... -13 -32 ...... -32

 Other -38 ...... -38 -167 ...... -167 -502 ...... -502

 Total--Interest Received by Trust Funds -12,242 ...... -12,242 -145,383 ...... -145,383 -131,539 ...... -131,539

 Rents and Royalties on the Outer Continental Shelf Lands ...... 806 -806 ...... 3,841 -3,841 ...... 3,506 -3,506

 Spectrum Auction Proceeds ...... ...... ...... -4,476 ...... -4,476 ...... ...... ......

 Total--Undistributed Offsetting Receipts -20,308 806 -21,114 -252,881 3,841 -256,722 -224,311 3,506 -227,817

Total Outlays 509,439 70,426 439,013 6,802,829 505,739 6,297,090 6,512,259 458,167 6,054,092

 Total On-Budget 409,728 64,168 345,560 5,803,559 417,755 5,385,804 5,568,432 379,888 5,188,544

 Total Off-Budget 99,711 6,258 93,453 999,270 87,984 911,286 943,827 78,279 865,548

Total Surplus (+) or Deficit (-) -170,635 -2,710,635 -3,007,307

 Total On-Budget -154,329 -2,664,284 -3,021,281

 Total Off-Budget -16,306 -46,351 +13,974

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 263,328 220,114

Intrabudgetary Transactions 1,071,938 847,238

Governmental Receipts 16,206 10,891

 Total Receipts Offset Against Outlays 1,351,471 1,078,243

1 Includes $3 billion for Economic Impact Payments to individuals and families. checks.

2 Includes $567 billion for Economic Impact Payments to individuals and families. Note: Details may not add to totals due to rounding.

3 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

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, August 2021 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -30,084 1,235,591 4,012,946 21,018,951 22,284,627 22,254,543

 Intragovernmental Holdings 29,679 246,335 -3,512 5,926,439 6,143,094 6,172,774

 Total Treasury Securities Outstanding -405 1,481,926 4,009,434 26,945,391 28,427,722 28,427,317

 Plus Premium on Treasury Securities 2,189 17,505 11,635 45,620 60,936 63,125

 Less Discount on Treasury Securities 1,642 18,382 4,173 110,053 126,793 128,435

 Total Treasury Securities Net of Premium and Discount 143 1,481,049 4,016,896 26,880,958 28,361,864 28,362,007

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -73 -575 -726 20,151 19,650 19,576

 Total Federal Securities 70 1,480,474 4,016,170 26,901,109 28,381,513 28,381,583

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 30,301 242,473 -5,063 5,907,764 6,119,935 6,150,237

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -143 1 -2,231 25,727 25,871 25,728

 Net Federal Securities Held as Investments of Government

 Accounts 30,445 242,472 -2,831 5,882,037 6,094,064 6,124,509

 Total Borrowing from the Public -30,375 1,238,003 4,019,001 21,019,071 22,287,449 22,257,074

 Accrued Interest Payable to the Public -36,362 -16,045 -16,408 70,656 90,973 54,610

 Allocations of Special Drawing Rights 113,135 113,884 1,964 49,709 50,458 163,593

 Uninvested Balances, Deposit Funds 256,632 337,870 7,791 32,151 113,389 370,021

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 922 7,366 18,821 25,940 32,383 33,306

 Total Liability Accounts 303,952 1,681,078 4,031,170 21,197,527 22,574,653 22,878,604

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -103,418 -1,425,695 1,323,499 1,781,679 459,402 355,984

 Balance -103,418 -1,425,695 1,323,499 1,781,679 459,402 355,984

 Special Drawing Rights:

 Total Holdings 113,133 113,931 2,173 51,733 52,531 165,664

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

 Balance 113,133 113,931 2,173 46,533 47,331 160,464

 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 -375 1,384 4,615 5,191 6,951 6,576

 Letter of Credit Issued to IMF -22 -2,922 8,820 -82,546 -85,446 -85,468

 Dollar Deposits with the IMF 5 -40 16 -365 -410 -405

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 270 3,256 -4,727 -2,698 288 558

 Balance -121 1,679 8,724 31,211 33,011 32,890

 Loans to International Monetary Fund -150 -831 -826 1,770 1,089 939

 Other Cash and Monetary Assets 50 161 59 26,236 26,346 26,397

 Total Cash and Monetary Assets 9,494 -1,310,755 1,333,630 1,887,429 567,180 576,674

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 257 2,938 -392 24,358 27,039 27,296

 Net Activity, Guaranteed Loan Financing (See Schedule E) 71,331 262,190 -494,217 -466,713 -275,854 -204,523

 Net Activity, Direct Loan Financing (See Schedule E) 52,112 15,261 184,699 1,613,268 1,576,417 1,628,529

 Miscellaneous Asset Accounts 10 1,118 1,225 -678 430 440

 Total Asset Accounts 133,203 -1,029,248 1,024,944 3,057,664 1,895,213 2,028,416

Excess of Liabilities (+) or Assets (-) 170,749 2,710,326 3,006,226 18,139,863 20,679,440 20,850,188

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

 Schedule A for Details) -114 310 1,081 ...... 424 310

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

 or Disposition of Surplus (-)) 170,635 2,710,635 3,007,307 18,139,863 20,679,864 20,850,499

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, August 2021 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 20,679,440 18,139,863 14,950,418

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 58,380

 Excess of Liabilities Beginning of Period (Current Basis) 20,679,440 18,139,863 15,008,798

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 170,635 2,710,635 3,007,307

 Total Surplus (-) or Deficit (Table 2) 170,635 2,710,635 3,007,307

 Total-On-Budget (Table 2) 154,329 2,664,284 3,021,280

 Total-Off-Budget (Table 2) 16,306 46,351 -13,974

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

 Premium/Discount on Buyback of U.S. Treasury Securities ...... (**) (**)

 Other 114 -310 -1,081

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 114 -310 -1,081

 Excess of Liabilities Close of Period 20,850,188 20,850,188 18,015,024

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

... 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, August 2021 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol -8 -13 -12 58 53 45

 Independent Agencies:

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

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

 Tennessee Valley Authority -65 -562 -714 20,075 19,578 19,513

 Total Agency Securities -73 -575 -726 20,151 19,650 19,576

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,

August 2021 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 19 -17,018 -11,102 27,609 10,572 10,591

 Agricultural Credit Insurance Fund 955 1,816 1,634 14,721 15,582 16,537

 Farm Storage Facility Loans 66 266 135 1,242 1,442 1,508

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -3 -1 3 (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 507 -1,026 -291 18,838 17,306 17,813

 Rural Community Facility Loans Fund 281 699 528 11,096 11,515 11,796

 Multifamily Housing Revitalization Loan Account 34 -17 95 549 498 532

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 43 24 -42 63 44 87

 Rural Development Loan Fund 10 -10 -5 300 281 290

 Rural Economic Development Loan Fund 19 13 -4 218 212 231

 Renewable Energy Guaranteed Loan Account (**) (**) (**) 1 1 1

 Rural Microenterprise Investment Loans 1 -2 1 44 42 42

 Biorefinery Assistance Loan Account ...... (**) 3 5 5 5

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 664 508 633 14,002 13,846 14,510

 Rural Electrification and Telecommunications Fund 86 -579 -214 6,679 6,014 6,100

 Rural Telephone Bank ...... -16 -29 89 72 72

 Distance Learning and Telemedicine Program 6 -127 -162 626 493 500

 Foreign Agricultural Service -46 -46 -68 363 363 317

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 2 92 36 388 478 480

 Department of Defense--Military Programs:

 Family Housing Improvement Loans -60 -36 -28 1,663 1,686 1,627

 Department of Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 14 13 13

 Historically Black College and University Capital Financing

 Fund 207 207 48 50 50 257

 Federal Direct Student Loans 79 77,270 36,763 1,175,642 1,252,834 1,252,912

 Teach Grant Loans -17 -76 72 711 652 635

 Temporary Student Loan Purchase Authority -1,354 -1,726 -3,567 33,252 32,880 31,526

 Federal Family Education Loans ...... 36 6,673 40,202 40,238 40,238

 Department of Energy:

 Bonneville Power Administration Fund -3 218 607 5,649 5,870 5,867

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... 289 71 180 469 469

 Title 17 Innovative Technology Loans ...... 126 26 727 852 852

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 149 149 149

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 58 58 58

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund 1 30 5 71 100 101

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses -18 -18 ...... 19 19 (**)

 Native Hawaiian Housing Loans -1 -1 (**) 1 1 (**)

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... 2 ...... ...... 2 2

 Federal Housing Administration ...... 18,228 14,336 51,817 70,044 70,044

 Home Ownership Preservation Equity Fund ...... ...... 6 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 10 10 10

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -1 -1 -3 2 2 1

 Bureau of Reclamation Loan Fund ...... ...... ...... 28 28 28

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,

August 2021 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Assistance to American Samoa Loan Fund ...... (**) (**) 8 8 8

 Department of Labor:

 Black Lung Disability Trust Fund ...... -110 110 4,752 4,642 4,642

 Department of State:

 Repatriation Loans ...... 2 3 5 7 7

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 14 1,004 2,346 15,155 16,145 16,159

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... (**) 288 1,403 1,403 1,403

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

 Minority Business Resource Center Fund ...... ...... (**) (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... -2 125 125 125

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -1 -5 3 102 98 97

 Temporary Credit and Liquidity Program -1,026 -1,026 -1,352 2,357 2,357 1,331

 Troubled Asset Relief Program (**) -5 -12 22 17 17

 Small Business Lending Financing Fund -14 -12 -106 47 48 34

 ESF - Economic Stabilization Program ...... -62,962 84,730 87,102 24,140 24,140

 Federal Financing Bank Revolving Fund 401 -749 8,428 71,373 70,223 70,624

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 548 50 503 1,051 1,051

 Native American Veteran Housing Fund 4 10 8 80 87 91

 Vocational Rehabilitation Loan Fund ...... 2 2 1 3 3

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) (**) ...... ......

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 35 477 220 222 663 698

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program -143 -143 -1,310 1,756 1,756 1,613

 Military Debt Reduction ...... 39 -48 ...... 39 39

 Agency for International Development:

 Development Credit Authority Loan Fund ...... ...... -8 ...... ...... ......

 Overseas Private Investment Corporation ...... ...... -3,829 ...... ...... ......

 United States International Development Finance Corporation -497 2,073 4,561 4,678 7,247 6,750

 Small Business Administration:

 Business Loan Fund -17 9 221 2,528 2,554 2,537

 Disaster Loan Fund 49,105 87,887 206,118 173,646 212,428 261,533

 Independent Agencies:

 Export-Import Bank of the United States -960 -957 -1,558 15,388 15,391 14,431

 Presidio Trust ...... ...... ...... 45 45 45

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 355 -239 -31 4,384 3,790 4,145

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other (**) (**) (**) (**) (**) (**)

 Total Borrowing from the US Treasury 48,735 104,963 344,987 1,813,390 1,869,619 1,918,353

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 461 2,339 1,260 46,652 48,531 48,992

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 3 -1,345 25 1,502 154 157

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -443 -443 1,027 584 584

 Title 17 Innovative Technology Loans -69 758 1,621 14,421 15,248 15,179

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,

August 2021 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 2 254 368 2,364 2,616 2,618

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -11 326 326 315 315

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 60 145 1,155 1,214 1,215

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... -3,000 3,400 14,000 11,000 11,000

 Total Borrowing from the Federal Financing Bank 398 -1,388 6,701 81,451 79,666 80,063

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, August 2021 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture -4 12 (**) 238 254 250

 Department of Commerce ...... 2 2 ...... 2 2

 Department of Defense--Military Programs:

 Defense Cooperation Account (**) (**) (**) 8 8 8

 Department of Energy 95 647 452 56,008 56,560 56,655

 Department of Health and Human Services ...... 15,979 11,006 ...... 15,979 15,979

 Department of Homeland Security -34 -166 217 1,645 1,513 1,479

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 939 25,263 16,712 67,937 92,261 93,199

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities (**) 2,326 -7,760 8,525 10,850 10,850

 Department of the Interior 136 2,501 416 10,350 12,715 12,852

 Department of Justice (**) (**) 149 168 168 168

 Department of Labor 71 3,094 6,824 45,575 48,597 48,669

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 11 9 33 43 43

 Other ...... (**) -3 12 12 12

 Department of Transportation 132 -7 -92 2,353 2,213 2,345

 Department of the Treasury -99 12,275 -11,462 12,472 24,846 24,747

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -15 -16 66 52 51

 Servicemen'S Group Life Insurance Fund 200 1,261 910 1,262 2,323 2,523

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 2,519 20,353 14,137 268,894 286,729 289,248

 International Assistance Programs -47 90 6,290 6,165 6,302 6,256

 Office of Personnel Management:

 Postal Service Contributions -600 -2,940 -2,415 41,868 39,528 38,928

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 381 5,459 3,727 108,949 114,027 114,408

 FSLIC Resolution Fund (**) (**) 9 881 882 882

 Federal Housing Finance Agency -21 51 47 98 171 149

 National Credit Union Administration 83 1,995 1,934 17,791 19,702 19,786

 Postal Service 132 9,290 5,737 14,991 24,149 24,281

 Tennessee Valley Authority ...... ...... -25 ...... ...... ......

 Other

 Treasury Securities -129 -498 -624 11,325 10,957 10,827

 Other -22 -1,692 -4,570 3,913 2,243 2,222

 Total Treasury Securities 3,732 95,293 41,612 681,526 773,087 776,819

 Total Federal Funds 3,732 95,293 41,612 681,526 773,087 776,819

Trust Funds:

 Legislative Branch:

 Library of Congress (**) 10 1 25 35 35

 United States Tax Court (**) (**) (**) 13 13 13

 Other (**) 4 2 31 36 35

 Judicial Branch:

 Judicial Retirement Funds -11 177 149 1,443 1,631 1,620

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce 2 4,493 93 7,666 12,157 12,159

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -2 -4 -4 75 74 71

 Other -22 -245 -52 1,795 1,572 1,550

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund 23,948 86,021 -11,581 87,477 149,550 173,498

 Other 11,810 -5,891 -65,341 137,733 120,032 131,842

 Department of Homeland Security 70 563 456 9,400 9,893 9,963

 Department of the Interior (**) 6 71 104 110 110

 Department of Labor:

 Unemployment Trust Fund 7,818 9,668 -31,719 50,515 52,365 60,183

 Other 4 -8 -8 47 36 39

 Department of State:

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, August 2021 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -52 97 420 19,981 20,129 20,078

 Other -4 (**) (**) 46 50 46

 Department of Transportation:

 Airport and Airway Trust Fund 42 9,761 -5,747 7,900 17,619 17,661

 Highway Trust Fund -1,032 1,590 -14,550 12,081 14,703 13,671

 Department of the Treasury -81 -184 -272 3,727 3,624 3,543

 Department of Veterans Affairs:

 General Post Fund, National Homes 7 -22 3 112 82 90

 National Service Life Insurance -40 -427 -457 1,946 1,560 1,519

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -14 -138 -113 1,222 1,098 1,084

 Corps of Engineers -13 203 71 9,288 9,504 9,491

 Other Defense Civil Programs:

 Military Retirement Fund 14,217 114,626 88,611 916,264 1,016,673 1,030,891

 Other 12 -43 -50 1,143 1,088 1,100

 Environmental Protection Agency -37 382 -91 5,828 6,248 6,211

 National Aeronautics and Space Administration ...... (**) -1 15 15 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -14,100 -28,161 -19,470 962,083 948,022 933,922

 Employees Life Insurance Fund 490 1,058 928 49,129 49,697 50,187

 Employees and Retired Employees Health Benefits Fund -420 141 972 28,331 28,891 28,472

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -15,907 -48,120 12,205 2,811,213 2,779,001 2,763,094

 Federal Disability Insurance Trust Fund -352 -142 -35 97,209 97,420 97,068

 Independent Agencies:

 Harry S Truman Scholarship Foundation -5 -14 -17 34 25 20

 Japan-United States Friendship Commission ...... 1 -3 33 34 34

 Railroad Retirement Board

 Treasury Securities 209 824 -876 1,736 2,351 2,560

 Agency Securities ...... ...... 1 1 1 1

 Other

 Treasury Securities 33 951 -274 585 1,503 1,536

 Total Treasury Securities 26,569 147,179 -46,676 5,226,238 5,346,847 5,373,417

 Total Agency Securities ...... ...... 1 1 1 1

 Total Trust Funds 26,569 147,179 -46,675 5,226,239 5,346,848 5,373,418

Grand Total 30,301 242,473 -5,063 5,907,764 6,119,935 6,150,237

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, August 2021 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -22 -34 161 139 139

 Agricultural Credit Insurance Fund (**) 57 4 -208 -152 -152

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) 2 1 -31 -29 -29

 Rural Housing Insurance Fund -17 -268 -77 -135 -386 -403

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -2 -82 15 -105 -185 -187

 Renewable Energy Guaranteed Loan Account -1 -11 -4 -35 -44 -45

 Biorefinery Assistance Loan Account ...... -37 -1 -38 -75 -75

 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 ...... ...... 9 -52 -52 -52

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans 348 -2,924 -2,765 21,245 17,972 18,320

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 67 -53 -184 -117 -117

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... -1 (**) -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -3 -15 17 -123 -134 -138

 Native Hawaiian Housing Loans 2 2 -2 -3 -3 -1

 Community Planning and Development:

 Community Development Loans (**) -1 9 -5 -7 -7

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 178 18,422 11,729 32,402 50,646 50,824

 FHA-General and Special Risk Fund 678 1,802 4,527 2,328 3,451 4,129

 Home Ownership Preservation Entity Fund (**) (**) 18 1 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -152 -1,636 -2,073 6,350 4,866 4,714

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education 22 10 -40 -85 -97 -76

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... (**) (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) -20 11 10 10

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... 1 1 -1 -1 -1

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -211 149 1,398 -8,103 -7,742 -7,953

 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, August 2021 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -910 -910 -910

 Loan Guarantees to Israel ...... ...... ...... -1,083 -1,083 -1,083

 Urban and Environmental Credit Guaranteed Loans ...... ...... 2 -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... 2 -99 -99 -99

 Tunisia Loan Fund ...... ...... ...... -1,175 -1,175 -1,175

 Overseas Private Investment Corporation ...... ...... 23 278 278 278

 United States International Development Finance Corporation -76 -24 4 -5 47 -29

 Microenterprise and Small Enterprise Development ...... ...... (**) (**) (**) (**)

 Urban and Environmental Credit 5 7 7 4 7 12

 Small Business Administration:

 Business Loan Fund 70,533 246,001 -507,185 -516,704 -341,236 -270,703

 Independent Agencies:

 Export-Import Bank of the United States -3 241 184 -277 -33 -36

 Net Activity, Guaranteed Loan Financing 71,299 261,739 -494,305 -466,713 -276,273 -204,973

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 94 605 1,011 13,003 13,514 13,608

 Farm Storage Facility Loans 4 143 21 866 1,006 1,009

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -2 -2 2 (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund -34 384 334 10,145 10,563 10,529

 Rural Housing Insurance Fund -84 -849 -472 15,588 14,823 14,739

 Multifamily Housing Revitalization Loan Account (**) 8 34 478 485 486

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 (**) (**) -1 -1

 Rural Development Loan Fund -2 -25 -18 274 251 249

 Rural Economic Development Loan Fund -3 -3 -9 184 184 181

 Rural Microenterprise Investment Loans -1 -2 1 40 38 38

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -55 -685 -272 12,163 11,534 11,479

 Rural Electrification and Telecommunications Fund 465 2,232 1,462 49,609 51,375 51,841

 Rural Telephone Bank -1 -13 -16 74 61 61

 Distance Learning and Telemedicine Program -6 -58 -64 459 407 401

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -3 -59 -88 335 280 276

International Debt Reduction ...... -6 -4 -72 -78 -78

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -1 -35 -18 387 353 352

 Department of Defense--Military Programs -80 -125 -110 1,659 1,614 1,534

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... -2 (**) 3 1 1

 Historically Black College and University Capital Financing

 Fund 3 -1,325 28 1,330 3 5

 Office of Student Financial Assistance:

 Federal Direct Student Loans 11,283 17,453 -31,105 1,147,309 1,153,478 1,164,762

 Teach Grant Loans -6 -99 52 670 577 571

 Temporary Student Loan Purchase Authority -141 -3,924 -9,263 48,326 44,544 44,403

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -134 -335 1,174 1,040 1,040

 Title 17 Innovative Technology Loans -69 899 1,662 14,293 15,261 15,192

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -24 -69 -9 118 73 48

 Consumer Operated and Oriented Plan Program Contingency Fund -2 -5 (**) 56 53 51

 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, August 2021 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund 1 22 -4 34 56 57

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund 4 3 -1 -1 -2 2

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund -182 104 286 2,402 2,687 2,506

 Green Retrofit Program for Multifamily Housing Fund ...... -3 1 7 4 4

 Department of the Interior:

 Bureau of Reclamation (**) -3 -3 29 26 26

 Bureau of Indian Affairs and Bureau of Indian Education -1 -1 -1 2 1 1

 Assistance to American Samoa Loan Fund ...... -1 -1 8 7 7

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -4 (**) 2 -2 -2

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -174 -2,113 -6,031 14,984 13,046 12,872

 Tiger Tifia Loan Fund ...... -2 -2 62 60 60

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -69 -771 201 1,310 608 540

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -11 312 317 306 306

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 55 150 1,255 1,310 1,311

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program 106 -985 -1,458 2,200 1,110 1,215

 Troubled Asset Relief Program (**) -6 61 19 13 13

 Small Business Lending Program -1 -13 -9 45 33 32

 ESF - Economic Stabilization Program -3 -63,153 84,730 87,102 23,952 23,949

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -5 -20 9 406 391 386

 Native American Veteran Housing Fund -1 -11 -1 69 58 58

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 35 462 219 222 649 684

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program 607 -202 -748 1,724 915 1,522

 Military Debt Reduction 39 39 -36 (**) (**) 39

 Agency for International Development:

 International Debt Reduction ...... ...... -26 -172 -172 -172

 Overseas Private Investment Corporation ...... ...... 42 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation -74 1,786 642 652 2,513 2,439

 International Debt Reduction (**) ...... (**) -9 -10 -9

 Small Business Administration:

 Business Loan Fund -14 -26 18 202 190 176

 Disaster Loan Fund 40,532 66,479 145,247 162,429 188,377 228,908

 Independent Agencies:

 Export-Import Bank of the United States -55 -2,315 -2,822 11,197 8,937 8,881

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) ...... (**) (**) (**)

 Net Activity, Direct Loan Financing 52,083 13,615 183,594 1,613,268 1,574,800 1,626,883

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

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 2021

[$ millions]

Receipts:

 Individual Income Taxes 108,748 93,775 144,481 231,569 125,827 120,314 194,650 306,460 264,840 115,080 123,847 1,829,589 1,447,184

 Corporation Income Taxes 9,152 -3,192 62,920 16,463 3,780 15,255 72,769 13,808 74,189 16,942 3,033 285,119 162,185

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 93,455 101,445 111,189 115,570 95,323 105,153 133,398 102,720 77,982 97,830 100,426 1,134,490 1,149,050

 Unemployment Insurance 1,891 3,810 3,666 2,172 3,681 1,139 10,030 12,469 1,352 4,698 6,031 50,939 41,023

 Other Retirement 522 466 477 429 434 431 546 439 507 472 454 5,176 4,778

 Excise Taxes 4,747 5,602 5,333 3,479 4,904 6,434 5,889 6,897 7,100 6,822 7,441 64,648 60,584

 Estate and Gift Taxes 2,149 1,839 2,212 1,680 1,152 2,448 4,576 3,036 2,385 1,503 1,728 24,708 15,475

 Customs Duties 6,156 5,965 6,047 5,871 6,323 6,275 7,128 6,433 7,150 7,509 7,270 72,128 62,501

 Miscellaneous Receipts 10,878 9,843 9,794 7,419 6,891 10,165 10,200 11,483 13,693 11,146 18,149 119,660 104,006

 Total--Receipts This Year 237,697 219,553 346,119 384,651 248,314 267,614 439,186 463,745 449,199 262,000 268,378 3,586,456 ......

 (On-Budget) 168,234 144,274 264,479 295,313 173,852 185,367 336,905 383,955 391,133 186,778 191,231 2,721,520 ......

 (Off-Budget) 69,463 75,279 81,640 89,338 74,462 82,248 102,281 79,790 58,066 75,222 77,147 864,936 ......

 Total--Receipts Prior Year 245,521 225,185 335,805 372,288 187,951 236,766 241,863 173,861 240,829 563,496 223,221 ...... 3,046,786

 (On-Budget) 181,095 155,648 259,671 281,546 112,136 153,068 142,052 96,428 145,640 491,021 148,959 ...... 2,167,263

 (Off-Budget) 64,426 69,537 76,135 90,742 75,815 83,698 99,811 77,433 95,188 72,475 74,262 ...... 879,522

Outlays:

 Legislative Branch 505 468 416 449 391 442 394 402 533 410 391 4,800 4,881

 Judicial Branch 810 684 656 639 648 703 819 591 745 663 662 7,621 7,601

 Department of Agriculture:

 Commodity Credit Corporation 7,742 2,379 2,228 344 -301 -401 -379 -471 -275 -137 -197 10,530 17,066

 Foreign Agricultural Service 121 349 128 25 311 168 135 266 172 186 217 2,079 2,006

 Other 23,995 16,512 18,616 14,316 14,250 16,566 22,477 17,100 21,526 18,611 20,019 203,988 148,201

 Department of Commerce 1,282 1,400 2,495 985 940 995 745 748 1,252 742 811 12,394 14,382

 Department of Defense--Military Programs:

 Military Personnel 34,709 8,378 16,869 9,044 12,524 12,508 18,355 7,840 12,915 17,494 8,545 159,181 148,274

 Operation and Maintenance 22,969 22,978 24,228 20,963 22,607 26,008 25,117 22,670 23,985 24,687 23,990 260,202 251,829

 International Reconstruction and Other

 Assistance (**) ...... ...... 1 ...... ...... ...... (**) ...... ...... (**) 1 (**)

 Procurement 9,329 10,322 13,028 13,229 9,534 13,174 14,563 11,151 12,478 10,368 10,765 127,942 125,537

 Research, Development, Test, and Evaluation 7,952 8,251 10,443 7,559 5,964 13,654 7,867 7,945 10,851 9,548 4,463 94,495 90,363

 Military Construction 1,020 753 847 560 679 826 764 713 781 789 783 8,514 8,288

 Family Housing 86 96 120 99 95 142 114 110 130 125 204 1,320 1,147

 Revolving and Management Funds 204 1,038 1,488 -203 -425 343 281 -583 706 182 97 3,128 3,187

 Other 261 -286 -23 -387 -116 -15 118 -406 -355 177 101 -931 -1,233

 Total Department of Defense--Military Programs 76,530 51,529 67,000 50,864 50,862 66,640 67,179 49,439 61,491 63,370 48,948 653,852 627,393

 Department of Education 7,709 7,076 6,696 9,566 9,101 11,947 10,297 8,995 53,980 11,923 14,781 152,071 151,739

 Department of Energy 3,235 2,457 3,255 2,540 2,512 3,223 3,347 2,267 2,471 2,230 2,847 30,384 29,000

 Department of Health and Human Services:

 National Institutes of Health 3,015 3,371 3,211 3,001 3,140 3,302 3,495 3,089 3,409 3,096 3,348 35,476 32,876

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 41,626 37,583 44,283 41,274 39,758 45,434 45,768 43,613 43,489 47,753 44,719 475,299 417,240

 Federal Hospital Insurance Trust Fund 38,636 16,163 30,308 30,581 29,678 30,771 38,779 14,212 35,011 39,761 15,357 319,257 373,517

 Federal Supplementary Medical Insurance

 Trust Fund 68,707 17,538 39,510 38,290 40,364 40,573 65,811 17,564 49,232 70,968 17,336 465,893 464,202

 Other 42,745 31,596 38,814 31,342 55,707 36,057 37,447 42,292 37,052 38,263 34,279 425,595 377,260

 Administration for Children and Families 5,045 4,708 5,474 4,246 4,690 5,899 6,437 5,746 6,990 7,489 5,987 62,712 54,925

 Other -41,865 -35,111 -38,719 -29,102 -58,017 -35,778 -40,019 -44,388 -47,411 -39,962 -33,728 -444,101 -341,234

 Department of Homeland Security 13,079 7,684 6,879 5,945 5,830 7,050 8,246 6,284 8,834 5,867 6,722 82,420 59,946

 Department of Housing and Urban Development 3,876 3,965 3,817 3,373 4,336 2,900 2,051 3,853 4,044 -7,455 3,828 28,589 31,076

 Department of the Interior 1,208 906 1,654 1,182 1,024 1,376 955 1,131 2,048 1,125 1,175 13,784 14,759

 Department of Justice 2,597 3,290 3,152 3,660 3,061 2,636 3,561 3,477 3,760 3,167 3,094 35,455 34,793

 Department of Labor:

 Unemployment Trust Fund 23,688 22,657 25,095 19,202 22,077 24,333 18,116 17,073 19,071 13,802 15,571 220,683 173,244

 Other -836 4,172 4,856 17,112 22,914 27,595 20,940 19,361 21,882 15,796 15,011 168,804 270,092

 Department of State 3,493 2,422 2,727 2,082 1,326 4,019 2,444 2,270 2,466 5,271 3,313 31,833 28,799

 Department of Transportation:

 Highway Trust Fund 4,135 3,597 3,734 2,345 2,964 2,951 2,742 3,104 4,199 4,139 4,470 38,380 40,667

 Other 3,809 4,177 6,162 3,695 6,015 3,991 6,690 4,236 5,157 4,549 4,902 53,383 47,114

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 20,076 32,744 79,625 27,266 32,282 36,639 45,537 45,714 99,290 47,815 57,719 524,707 483,892

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 2021 - Continued

[$ millions]

Outlays: - Continued

 Other 16,213 10,663 8,220 175,802 47,650 372,930 90,121 169,984 80,416 50,028 65,880 1,087,906 647,279

 Department of Veterans Affairs:

 Compensation and Pensions 17,831 622 17,968 1,087 9,393 9,594 18,495 579 10,005 18,693 1,125 105,391 100,091

 National Service Life 42 36 48 52 48 57 47 38 32 49 38 486 543

 Other 12,051 8,190 10,033 8,318 9,254 10,442 12,713 8,776 7,883 9,706 9,338 106,705 97,035

 Corps of Engineers 847 617 1,089 589 610 605 632 654 832 445 635 7,554 7,782

 Other Defense Civil Programs 11,663 487 10,623 1,577 4,688 5,186 8,244 -530 4,100 9,359 -2,199 53,198 60,467

 Environmental Protection Agency 813 687 686 596 601 632 803 669 837 578 640 7,541 8,069

 Executive Office of the President 44 33 33 33 35 30 45 33 29 40 36 393 377

 General Services Administration 56 -234 334 -411 -286 84 -62 -167 39 -240 -296 -1,183 -122

 International Assistance Programs:

 International Security Assistance 312 1,484 515 328 3,241 471 367 543 479 -785 -171 6,785 11,312

 Multilateral Assistance 25 8 310 2 223 1,130 4 8 4 2 413 2,129 2,574

 Agency for International Development 471 1,236 756 487 1,455 949 635 1,054 807 1,017 593 9,461 8,779

 Other 227 97 -368 -1,930 999 -57 321 -722 933 -940 325 -1,116 -2,298

 National Aeronautics and Space Administration 1,993 1,818 2,403 1,355 1,606 2,178 1,818 1,622 1,925 1,601 2,131 20,450 19,452

 National Science Foundation 600 565 517 497 559 571 564 543 575 761 837 6,590 6,555

 Office of Personnel Management 8,888 8,743 8,868 9,271 8,119 9,362 9,074 9,126 8,773 9,581 9,068 98,872 96,266

 Small Business Administration 2,476 670 595 2,426 90,968 86,532 56,920 53,161 31,095 13,061 -17,950 319,954 575,452

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 80,821 80,563 99,288 63,344 82,093 82,361 82,525 82,573 87,805 83,062 83,466 907,901 868,665

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,131 11,815 17,993 5,964 11,958 11,973 12,138 12,006 12,027 11,887 11,896 131,788 134,871

 Other 9,403 341 9,393 262 4,891 4,787 9,409 462 4,614 9,157 364 53,082 53,376

 Deposit Insurance Fund 629 -565 -1,543 69 -590 -1,605 175 -343 -1,810 378 -436 -5,643 -3,953

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) (**) (**) (**) (**) (**) (**) 11

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,162 -458 -1,805 -449 176 -964 756 -196 -12 -676 -106 -2,572 -2,361

 Other 7 46 5 209 ...... ...... ...... ...... ...... ...... ...... 267 267

 Other ...... ...... ...... 55 ...... ...... ...... ...... ...... ...... ...... 55 57

 Tennessee Valley Authority -57 115 -3 -227 -228 -74 -95 -72 123 -185 -85 -788 -803

 Other 3,092 3,733 1,117 1,763 3,330 1,492 1,603 2,005 -2,116 3,700 3,002 22,720 26,728

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -26,054 -7,683 -7,677 -7,379 -7,455 -7,329 -8,275 -7,614 -7,985 -7,505 -8,066 -103,022 -92,772

 Interest Received by Trust Funds 11,168 -2,848 -51,432 -1,300 -5,196 -3,513 -7,816 -6,387 -57,860 -7,956 -12,242 -145,383 -131,539

 Rents and Royalties on the Outer Continental

 Shelf Lands -47 -278 -353 -129 -292 -639 -406 -74 -607 -210 -806 -3,841 -3,506

 Other ...... (**) (**) (**) -4,476 (**) (**) (**) (**) (**) (**) -4,476 -1

 Totals This Year:

 Total Outlays 521,768 364,819 489,682 547,483 559,236 927,217 664,766 595,698 623,359 564,050 439,013 6,297,090 ......

 (On-Budget) 439,355 274,627 412,233 487,184 466,710 835,564 577,910 503,113 561,348 482,202 345,560 5,385,804 ......

 (Off-Budget) 82,413 90,192 77,449 60,299 92,526 91,653 86,856 92,586 62,011 81,848 93,453 911,286 ......

 Total-Surplus (+) or Deficit (-) -284,071 -145,266 -143,562 -162,832 -310,922 -659,603 -225,579 -131,953 -174,161 -302,050 -170,635 -2,710,635 ......

 (On-Budget) -271,120 -130,354 -147,753 -191,871 -292,858 -650,197 -241,004 -119,158 -170,215 -295,424 -154,329 -2,664,284 ......

 (Off-Budget) -12,950 -14,913 4,191 29,039 -18,064 -9,405 15,425 -12,796 -3,945 -6,626 -16,306 -46,351 ......

 Total Borrowing from the Public 78,616 251,250 284,064 11,544 110,206 226,219 65,521 -30,179 311,416 -40,279 -30,375 1,238,003 4,019,001

 Total-Outlays Prior Year 379,988 434,024 349,091 404,883 423,229 355,754 979,885 572,614 1,104,9 626,487 423,233 ...... 6,054,092

03

 (On-Budget) 300,962 345,901 302,065 326,440 334,290 266,410 900,847 481,642 1,049,2 547,234 333,469 ...... 5,188,544

84

 (Off-Budget) 79,026 88,122 47,026 78,443 88,939 89,344 79,038 90,972 55,619 79,253 89,764 ...... 865,548

 Total-Surplus (+) or Deficit (-) Prior Year -134,467 -208,838 -13,286 -32,595 -235,278 -118,988 -738,022 -398,754 -864,074 -62,992 -200,012 ......-3,007,307

 (On-Budget) -119,867 -190,253 -42,394 -44,894 -222,155 -113,342 -758,795 -385,215 -903,644 -56,214 -184,510 ......-3,021,281

 (Off-Budget) -14,600 -18,585 29,108 12,299 -13,124 -5,646 20,773 -13,539 39,569 -6,778 -15,502 ...... 13,974

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 August 31, 2021

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,431 1,726 -296 26,973 20,027 6,946 7,900 17,619 17,661

 Black Lung Disability 33 15 18 234 182 53 ...... ...... ......

 Federal Disability Insurance 11,459 11,896 -437 131,443 131,788 -345 97,209 97,420 97,068

 Federal Employees Life and Health ...... -56 56 ...... -1,227 1,227 77,459 78,588 78,659

 Federal Employees Retirement 3,781 7,724 -3,943 68,130 85,809 -17,679 983,520 969,795 955,633

 Federal Hospital Insurance 24,825 15,608 9,217 314,353 321,195 -6,842 ...... ...... ......

 Federal Old-Age and Survivors Insurance 67,492 83,466 -15,975 859,590 907,901 -48,311 2,811,213 2,779,001 2,763,094

 Federal Supplementary Medical Insurance 44,053 17,336 26,718 514,655 465,893 48,762 87,477 149,550 173,498

 Hazardous Substance Superfund 56 110 -54 1,466 1,246 220 4,933 5,241 5,190

 Highways 4,012 5,258 -1,246 45,469 46,532 -1,063 12,081 14,703 13,671

 Military Advances 2,656 2,640 15 32,969 31,172 1,797 ...... ...... ......

 Military Retirement 14,641 434 14,208 173,083 57,781 115,302 916,264 1,016,673 1,030,891

 Railroad Retirement 1,068 1,201 -134 19,246 15,151 4,095 1,737 2,352 2,561

 Unemployment 6,012 15,582 -9,571 269,279 220,854 48,426 50,515 52,365 60,183

 Veterans Life Insurance 1 54 -53 82 646 -564 3,170 2,660 2,605

 All Other Trust 905 886 20 14,402 8,126 6,277 172,760 160,881 172,706

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 182,424 163,880 18,544 2,471,374 2,313,074 158,300 5,226,239 5,346,848 5,373,418

 Less: Interfund Transactions 69,272 69,272 ...... 1,233,774 1,233,774 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 113,152 94,608 18,544 1,237,600 1,079,300 158,300

Total Federal Fund Receipts and Outlays 155,285 344,464 -189,179 2,349,669 5,218,604 -2,868,935

 Less: Interfund Transactions 59 59 ...... 813 813 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 155,226 344,405 -189,179 2,348,856 5,217,791 -2,868,935

Net Budget Receipts & Outlays 268,378 439,013 -170,635 3,586,456 6,297,090 -2,710,635

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 2021 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 123,847 1,829,589 1,447,184

 Corporation Income Taxes 3,033 285,119 162,185

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 100,426 1,134,490 1,149,050

 Unemployment Insurance 6,031 50,939 41,023

 Other Retirement 454 5,176 4,778

 Excise Taxes 7,441 64,648 60,584

 Estate and Gift Taxes 1,728 24,708 15,475

 Customs Duties 7,270 72,128 62,501

 Miscellaneous Receipts 18,149 119,660 104,006

 Total 268,378 3,586,456 3,046,786

Net Outlays

 National Defense 52,038 687,693 659,988

 International Affairs 4,810 40,497 62,186

 General Science, Space, and Technology 3,421 32,423 30,807

 Energy 410 4,344 6,814

 Natural Resources and Environment 3,687 38,114 37,814

 Agriculture 889 48,075 45,705

 Commerce and Housing Credit -1,726 321,455 573,034

 Transportation 11,352 139,936 130,705

 Community and Regional Development -10,938 40,577 53,683

 Education, Training, Employment, and Social Services 16,921 185,260 181,648

 Health 70,831 725,158 684,392

 Medicare 19,904 636,788 711,480

 Income Security 93,290 1,568,888 1,190,466

 Social Security 95,361 1,039,703 1,003,709

 Veterans Benefits and Services 10,553 213,042 197,949

 Administration of Justice 5,710 65,632 64,937

 General Government 29,587 262,646 169,087

 Net Interest 41,786 358,199 345,963

 Undistributed Offsetting Receipts -8,872 -111,338 -96,277

 Total 439,013 6,297,090 6,054,092

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/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

39
Scheduled Release

The release date for the September 2021 Statement is subject

to completion of year-end reporting requirements.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm