Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2018 Through July 31, 2018, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2018

Other Taxes and Duties $20 Billion

Corporate Income Taxes

$4 Billion

Social Security and Other

Payroll Taxes

$91 Billion

Individual Income Taxes

$110 Billion

Total Receipts

$225 Billion

Deficit

$77 Billion

Total Outlays

$302 Billion

Other

$111 Billion

Interest on Debt

$35 Billion

Medicare

$24 Billion

Social Security

$83 Billion

Defense

$49 Billion

Other Taxes and Duties

$207 Billion

Corporate Income Taxes

$166 Billion

Social Security and Other

Payroll Taxes

$978 Billion

Individual Income Taxes

$1,415 Billion

Total Receipts

$2,766 Billion

Deficit

$684 Billion

Total Outlays

$3,450 Billion

Other

$1,303 Billion

Interest on Debt

$300 Billion

Medicare

$480 Billion

Social Security

$821 Billion

Defense

$546 Billion

Receipts, Outlays, and Surplus/Deficit for July 2018

The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2019 Budget, 

which was released by the Office of Management and Budget on July 13, 2018.

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 June, 

because July 1, 2018, the normal payment date, fell on a non-business day.
2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

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

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

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

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

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Contents

Page 2

Page 6

Page 7

Summary

Receipts

Outlays

Means of Financing Page 21

Page 31

Page 33

Page 34

Receipts/Outlays by Month

Federal Trust Funds/Securities

Receipts by Source/Outlays by Function

Explanatory Notes Page 35

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2017 and 2018, by Month

[$ millions]

FY 2017

 October 221,692 267,523 45,831

 November 199,875 336,544 136,669

 December 319,204 346,541 27,337

 January 344,069 292,812

 February 171,713 363,757

 March 216,584 392,816

-51,257

192,044

176,233

 April 455,605 273,177

 May 240,418 328,841

 June 338,660 428,894

 July 232,040 274,980

 August 226,311 334,000

-182,428

88,423

90,233

42,939

107,689

 September 348,722 340,837 -7,886

 Year-to-Date 3,314,894 3,980,720 665,826

FY 2018

 October 235,341 298,555 63,214

 November 208,374 346,922 138,547

 December 325,797 348,989 23,192

 January 361,038 311,801

 February 155,623 370,862

 March 210,832 419,576

-49,237

215,239

208,744

 April 510,447 296,192

 May 217,075 363,871

 June 316,278 391,136

 July 225,266 302,131

-214,255

146,796

74,858

76,865

 Year-to-Date 2,766,071 3,450,035 683,965

Note: Details may not add to totals due to rounding.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2017 and 2018

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar Apr May Jun Jul

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2017 and 2018 

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar Apr May Jun Jul

-300

-200

-100

0

100

200

300

400

500

600

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2017)

Budget

Estimates

Next Fiscal

Year (2019) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, July 2018 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 225,266 2,766,071 3,321,924 2,739,861 3,424,384

 On-Budget Receipts 158,870 2,053,906 2,467,372 2,026,457 2,513,323

 Off-Budget Receipts 66,396 712,164 854,552 713,403 911,061

 Total Outlays 302,131 3,450,035 4,171,026 3,305,883 4,509,641

 On-Budget Outlays 228,731 2,764,023 3,320,421 2,659,444 3,599,751

 Off-Budget Outlays 73,401 686,013 850,605 646,439 909,890

 Total Surplus (+) or Deficit (-) -76,865 -683,965 -849,102 -566,023 -1,085,257

 On-Budget Surplus (+) or Deficit (-) -69,861 -710,116 -853,049 -632,987 -1,086,428

 Off-Budget Surplus (+) or Deficit (-) -7,005 +26,152 +3,947 +66,964 +1,171

 Total On-Budget and Off-Budget Financing 76,865 683,965 849,102 566,023 1,085,257

Means of Financing:

 Borrowing from the Public 103,330 894,634 1,127,331 182,282 1,185,254

 Reduction of Operating Cash, Increase (-) -25,354 -198,837 -190,678 164,288 ......

 By Other Means -1,110 -11,832 -87,550 219,453 -99,997

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

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

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2017 and 2018 

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar Apr May Jun Jul

-50

0

50

100

150

200

250

300

350

400

450

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

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2017 and 2018

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar Apr May Jun Jul

0

50

100

150

200

250

300

350

400

450

500

550

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, July 2018 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 109,660 1,415,150 1,312,691 1,685,422

 Corporation Income Taxes 4,296 166,004 232,294 204,252

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 66,396 712,164 713,403 854,552

 Employment and General Retirement (On-Budget) 20,118 221,412 218,172 266,368

 Unemployment Insurance 3,979 40,977 41,207 45,213

 Other Retirement 389 3,701 3,497 4,678

 Excise Taxes 7,716 70,755 65,187 92,039

 Estate and Gift Taxes 1,783 18,761 19,407 22,519

 Customs Duties 4,159 32,477 28,427 38,246

 Miscellaneous Receipts 6,769 84,668 105,576 108,635

 Total Receipts 225,266 2,766,071 2,739,861 3,321,924

 (On-Budget) 158,870 2,053,906 2,026,457 2,467,372

 (Off-Budget) 66,396 712,164 713,403 854,552

Budget Outlays

 Legislative Branch 447 3,910 3,743 5,477

 Judicial Branch 644 6,466 6,272 8,370

 Department of Agriculture 9,720 121,490 118,766 140,863

 Department of Commerce 1,151 7,435 8,824 9,373

 Department of Defense--Military Programs 43,165 492,875 465,532 592,569

 Department of Education 4,194 50,899 94,334 63,884

 Department of Energy 2,075 21,418 20,527 28,443

 Department of Health and Human Services 67,867 918,956 889,497 1,151,628

 Department of Homeland Security 5,052 58,890 39,394 78,117

 Department of Housing and Urban Development 3,971 49,786 52,566 55,087

 Department of the Interior 1,180 11,723 9,411 14,405

 Department of Justice 3,213 29,675 26,145 37,017

 Department of Labor 3,765 33,572 34,899 39,027

 Department of State 1,726 20,703 21,143 28,806

 Department of Transportation 8,817 61,364 62,483 79,300

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 40,559 454,215 404,304 518,174

 Other 7,224 136,148 117,009 105,865

 Department of Veterans Affairs 7,965 146,511 138,164 178,729

 Corps of Engineers 320 4,600 5,435 7,343

 Other Defense Civil Programs 261 45,461 44,151 56,226

 Environmental Protection Agency 618 6,751 6,801 8,023

 Executive Office of the President 28 318 347 422

 General Services Administration -106 -448 -612 -269

 International Assistance Programs 1,475 17,228 15,684 22,660

 National Aeronautics and Space Administration 1,553 16,307 15,505 19,796

 National Science Foundation 650 5,691 5,733 7,240

 Office of Personnel Management 8,482 81,770 79,334 99,363

 Small Business Administration 134 -188 261 133

 Social Security Administration 83,485 864,217 828,393 1,040,486

 Independent Agencies 3,820 6,957 11,211 18,508

 Undistributed Offsetting Receipts:

 Interest -4,465 -145,274 -143,625 -146,575

 Other -6,859 -79,391 -75,749 -97,464

 Total Outlays 302,131 3,450,035 3,305,883 4,171,026

 (On-Budget) 228,731 2,764,023 2,659,444 3,320,421

 (Off-Budget) 73,401 686,013 646,439 850,605

 Surplus (+) or Deficit (-) -76,865 -683,965 -566,023 -849,102

 (On-Budget) -69,861 -710,116 -632,987 -853,049

 (Off-Budget) -7,005 +26,152 +66,964 +3,947

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

Office of Management and Budget on July 13, 2018.

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, July 2018 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 104,792 1,139,465 1,108,379

 Presidential Election Campaign Fund (**) 25 26

 Other 9,779 535,579 457,934

 Total -- Individual Income Taxes 114,572 4,911 109,660 1,675,069 259,919 1,415,150 1,566,339 253,648 1,312,691

Corporation Income Taxes 7,524 3,228 4,296 214,349 48,345 166,004 269,282 36,988 232,294

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 53,131 ...... 53,131 559,944 ...... 559,944 541,915 ...... 541,915

 Self-Employment Contributions Act Taxes 574 ...... 574 30,825 ...... 30,825 31,081 ...... 31,081

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -13,839 ...... -13,839 6,190 ...... 6,190

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -1,047 ...... -1,047 -2,126 ...... -2,126

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 53,705 ...... 53,705 575,883 ...... 575,883 577,060 ...... 577,060

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 12,555 ...... 12,555 132,309 ...... 132,309 128,051 ...... 128,051

 Self-Employment Contributions Act Taxes 136 ...... 136 7,286 ...... 7,286 7,344 ...... 7,344

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -3,131 ...... -3,131 1,310 ...... 1,310

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -183 ...... -183 -361 ...... -361

 Total -- Federal Disability Insurance Trust Fund 12,691 ...... 12,691 136,281 ...... 136,281 136,344 ...... 136,344

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 19,269 ...... 19,269 204,938 ...... 204,938 198,611 ...... 198,611

 Self-Employment Contributions Act Taxes 269 ...... 269 15,203 ...... 15,203 15,351 ...... 15,351

 Receipts from Railroad Retirement Board ...... ...... ...... 571 ...... 571 606 ...... 606

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -3,971 ...... -3,971 229 ...... 229

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -92 ...... -92 -1,051 ...... -1,051

 Total -- Federal Hospital Insurance Trust Fund 19,538 ...... 19,538 216,649 ...... 216,649 213,747 ...... 213,747

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 318 (**) 317 2,834 3 2,832 2,611 1 2,610

 Social Security Equivalent Account 263 (**) 263 1,934 2 1,932 1,816 1 1,815

 Total -- Employment and General Retirement 86,515 1 86,514 933,582 5 933,577 931,577 2 931,575

 Unemployment Insurance:

 Deposits by States 3,146 ...... 3,146 32,230 ...... 32,230 33,017 ...... 33,017

 Federal Unemployment Taxes 824 25 800 8,712 99 8,613 8,197 134 8,063

 Railroad Unemployment Taxes 33 ...... 33 133 ...... 133 126 ...... 126

 Total -- Unemployment Insurance 4,004 25 3,979 41,075 99 40,977 41,341 134 41,207

 Other Retirement:

 Federal Employees' Retirement--Employee Share 387 ...... 387 3,675 ...... 3,675 3,468 ...... 3,468

 Non-Federal Employees Retirement 2 ...... 2 26 ...... 26 29 ...... 29

 Total -- Other Retirement 389 ...... 389 3,701 ...... 3,701 3,497 ...... 3,497

 Total -- Social Insurance and Retirement Receipts 90,908 25 90,882 978,358 104 978,254 976,415 136 976,278

Excise Taxes:

 Miscellaneous Excise Taxes 3,216 407 2,808 27,001 2,495 24,506 26,303 4,588 21,715

 Airport and Airway Trust Fund 1,370 ...... 1,370 12,548 11 12,537 11,440 13 11,427

 Highway Trust Fund 3,547 43 3,504 33,723 331 33,392 32,039 327 31,712

 Black Lung Disability Trust Fund 33 ...... 33 320 ...... 320 333 ...... 333

 Total -- Excise Taxes 8,167 450 7,716 73,592 2,837 70,755 70,115 4,928 65,187

Estate and Gift Taxes 1,862 79 1,783 19,494 732 18,761 20,189 782 19,407

Customs Duties 4,252 93 4,159 33,702 1,224 32,477 29,796 1,370 28,427

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 4,683 ...... 4,683 60,258 ...... 60,258 69,135 ...... 69,135

 Universal Service Fund 727 ...... 727 7,813 ...... 7,813 7,717 ...... 7,717

 All Other 1,361 1 1,359 16,620 23 16,598 28,763 38 28,725

 Total -- Miscellaneous Receipts 6,771 1 6,769 84,691 23 84,668 105,614 38 105,576

Total -- Receipts 234,054 8,788 225,266 3,079,254 313,184 2,766,071 3,037,750 297,889 2,739,861

 Total -- On-Budget 167,658 8,788 158,870 2,367,090 313,184 2,053,906 2,324,346 297,889 2,026,457

 Total -- Off-Budget 66,396 ...... 66,396 712,164 ...... 712,164 713,403 ...... 713,403

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

... No Transactions

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2018 and Other Periods

[$ millions]

Legislative Branch:

 Senate 74 (**) 74 734 2 732 724 2 721

 House of Representatives 107 (**) 107 1,106 2 1,104 1,056 1 1,054

 Joint Items 1 ...... 1 15 ...... 15 15 ...... 15

 Capitol Police 44 ...... 44 346 ...... 346 316 ...... 316

 Congressional Budget Office 5 ...... 5 39 ...... 39 39 ...... 39

 Architect of the Capitol 61 1 60 504 5 499 477 5 472

 Library of Congress 74 1 73 565 10 555 550 7 543

 Government Printing Office 13 ...... 13 94 ...... 94 92 ...... 92

 Government Accountability Office 57 ...... 57 441 ...... 441 450 ...... 450

 United States Tax Court 4 ...... 4 43 ...... 43 41 ...... 41

 Other Legislative Branch Agencies 10 ...... 10 63 ...... 63 46 ...... 46

 Proprietary Receipts from the Public ...... 1 -1 ...... 13 -13 ...... 40 -40

 Intrabudgetary Transactions -1 ...... -1 -8 ...... -8 -7 ...... -7

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

 Total--Legislative Branch 450 3 447 3,942 32 3,910 3,799 56 3,743

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 76 ...... 76 70 ...... 70

 Courts of Appeals, District Courts, and Other Judicial

 Services 609 ...... 609 6,737 ...... 6,737 6,470 ...... 6,470

 Other 23 ...... 23 479 ...... 479 436 ...... 436

 Proprietary Receipts from the Public ...... 15 -15 ...... 125 -125 ...... 123 -123

 Intrabudgetary Transactions 19 ...... 19 -701 ...... -701 -581 ...... -581

 Total--Judicial Branch 659 15 644 6,591 125 6,466 6,395 123 6,272

Department of Agriculture:

 Agricultural Research Service 125 ...... 125 960 ...... 960 965 ...... 965

 National Institute of Food and Agriculture:

 Research and Education Activities 56 ...... 56 580 ...... 580 545 ...... 545

 Extension Activities 54 ...... 54 395 ...... 395 325 ...... 325

 Other 11 ...... 11 84 ...... 84 88 ...... 88

 Animal and Plant Health Inspection Service 132 ...... 132 991 ...... 991 1,028 ...... 1,028

 Food Safety and Inspection Service 124 ...... 124 898 ...... 898 870 ...... 870

 Agricultural Marketing Service 64 ...... 64 933 ...... 933 977 ...... 977

 Risk Management Agency:

 Administrative and Operating Expenses 9 ...... 9 67 ...... 67 72 ...... 72

 Federal Crop Insurance Corporation Fund 438 18 420 8,812 468 8,345 6,562 291 6,271

 Farm Service Agency:

 Salaries and Expenses 146 ...... 146 876 ...... 876 912 ...... 912

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

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

 Commodity Credit Corporation 210 670 -460 17,915 6,264 11,650 17,792 6,220 11,572

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

 Agricultural Credit Insurance Fund 5 3 2 540 48 492 373 57 316

 Other 7 ...... 7 144 ...... 144 93 ...... 93

 Total--Farm Service Agency 368 673 -305 19,476 6,313 13,164 19,171 6,277 12,894

 Natural Resources Conservation Service:

 Conservation Operations 85 ...... 85 658 ...... 658 603 ...... 603

 Farm Security and Rural Investment Programs 203 ...... 203 2,686 ...... 2,686 2,497 ...... 2,497

 Other 13 ...... 13 105 ...... 105 119 (**) 119

 Rural Development 70 ...... 70 104 ...... 104 89 ...... 89

 Rural Housing Service:

 Rural Housing Insurance Fund 5 52 -47 647 390 257 503 408 95

 Rental Assistance Program 99 ...... 99 987 ...... 987 979 ...... 979

 Other 11 ...... 11 412 ...... 412 125 ...... 125

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 6 -407 414 1,783 1,296 488 1,016 1,310 -294

 Other 46 3 43 516 56 460 491 82 410

 Foreign Agricultural Service 177 ...... 177 1,659 ...... 1,659 1,411 ...... 1,411

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,607 ...... 5,607 57,798 ...... 57,798 58,507 ...... 58,507

 Child Nutrition Programs 1,173 ...... 1,173 21,007 ...... 21,007 20,644 ...... 20,644

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 445 ...... 445 4,563 ...... 4,563 4,772 ...... 4,772

 Other 45 ...... 45 400 ...... 400 363 ...... 363

 Total--Food and Nutrition Service 7,270 ...... 7,270 83,768 ...... 83,768 84,285 ...... 84,285

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2018 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 188 ...... 188 1,455 ...... 1,455 1,286 ...... 1,286

 Capital Improvement and Maintenance 43 ...... 43 312 ...... 312 267 ...... 267

 Wildland Fire Management 445 ...... 445 2,618 ...... 2,618 2,242 ...... 2,242

 Forest Service Permanent Appropriations 35 ...... 35 444 ...... 444 237 ...... 237

 Other 57 ...... 57 600 ...... 600 585 ...... 585

 Total--Forest Service 768 ...... 768 5,429 ...... 5,429 4,617 ...... 4,617

 Other 80 4 77 725 41 683 662 50 612

 Proprietary Receipts from the Public ...... 165 -165 ...... 2,705 -2,705 ...... 1,113 -1,113

 Intrabudgetary Transactions 12 ...... 12 83 ...... 83 294 ...... 294

 Total--Department of Agriculture 10,227 508 9,720 132,759 11,269 121,490 128,297 9,531 118,766

Department of Commerce:

 Economic Development Administration 23 ...... 23 220 ...... 220 241 (**) 241

 Bureau of the Census 210 ...... 210 1,543 ...... 1,543 1,269 ...... 1,269

 International Trade Administration 34 ...... 34 383 ...... 383 365 ...... 365

 National Oceanic and Atmospheric Administration 438 (**) 437 4,388 7 4,381 4,567 14 4,553

 National Institute of Standards and Technology 100 ...... 100 803 ...... 803 821 ...... 821

 National Telecommunications and Information Administration -4 (**) -4 334 674 -340 1,168 3 1,165

 Other 131 8 123 325 92 233 578 146 432

 Proprietary Receipts from the Public ...... -226 226 ...... -216 216 ...... 15 -15

 Intrabudgetary Transactions 1 ...... 1 (**) ...... (**) -6 ...... -6

 Offsetting Governmental Receipts ...... (**) (**) ...... 4 -4 ...... 2 -2

 Total--Department of Commerce 933 -218 1,151 7,997 562 7,435 9,003 179 8,824

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 2,755 ...... 2,755 46,355 ...... 46,355 44,346 ...... 44,346

 Department of the Navy 2,392 ...... 2,392 38,236 ...... 38,236 37,001 ...... 37,001

 Department of the Air Force 1,900 ...... 1,900 29,355 ...... 29,355 27,952 ...... 27,952

 Defense Agencies ...... ...... ...... 6,837 ...... 6,837 6,769 ...... 6,769

 Total--Military Personnel 7,047 ...... 7,047 120,783 ...... 120,783 116,068 ...... 116,068

 Operation and Maintenance:

 Department of the Army 5,573 ...... 5,573 56,033 ...... 56,033 52,371 ...... 52,371

 Department of the Navy 4,802 ...... 4,802 47,832 ...... 47,832 45,085 ...... 45,085

 Department of the Air Force 4,571 ...... 4,571 45,873 ...... 45,873 45,491 ...... 45,491

 Defense Agencies 5,803 ...... 5,803 59,614 ...... 59,614 57,817 ...... 57,817

 Total--Operation and Maintenance 20,749 ...... 20,749 209,352 ...... 209,352 200,765 ...... 200,765

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,273 ...... 1,273 14,507 ...... 14,507 13,881 ...... 13,881

 Department of the Navy 3,330 ...... 3,330 36,603 ...... 36,603 33,697 ...... 33,697

 Department of the Air Force 2,088 ...... 2,088 33,885 ...... 33,885 33,521 ...... 33,521

 Defense Agencies 632 ...... 632 5,787 ...... 5,787 4,965 ...... 4,965

 Total--Procurement 7,324 ...... 7,324 90,782 ...... 90,782 86,065 ...... 86,065

 Research, Development, Test, and Evaluation:

 Department of the Army 764 ...... 764 6,764 ...... 6,764 6,062 ...... 6,062

 Department of the Navy 1,233 ...... 1,233 14,743 ...... 14,743 14,266 ...... 14,266

 Department of the Air Force 3,649 ...... 3,649 26,393 ...... 26,393 20,763 ...... 20,763

 Defense Agencies 1,607 ...... 1,607 15,761 ...... 15,761 14,606 ...... 14,606

 Total--Research, Development, Test, and Evaluation 7,253 ...... 7,253 63,661 ...... 63,661 55,698 ...... 55,698

 Military Construction:

 Department of the Army 187 ...... 187 1,403 ...... 1,403 1,636 ...... 1,636

 Department of the Navy 139 ...... 139 1,272 ...... 1,272 1,163 ...... 1,163

 Department of the Air Force 99 ...... 99 810 ...... 810 682 ...... 682

 Defense Agencies 206 ...... 206 2,204 ...... 2,204 2,142 ...... 2,142

 Total--Military Construction 631 ...... 631 5,688 ...... 5,688 5,623 ...... 5,623

 Family Housing:

 Department of the Army 46 ...... 46 363 ...... 363 334 ...... 334

 Department of the Navy 38 ...... 38 262 ...... 262 299 ...... 299

 Department of the Air Force 29 ...... 29 235 ...... 235 227 ...... 227

 Defense Agencies 38 ...... 38 96 1 95 134 3 131

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2018 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy -1 ...... -1 -6 ...... -6 504 ...... 504

 Defense Agencies:

 Working Capital Fund 144 ...... 144 2,867 ...... 2,867 248 ...... 248

 Other 51 ...... 51 162 ...... 162 -133 ...... -133

 Allowances (**) ...... (**) 123 ...... 123 -213 ...... -213

 Trust Funds:

 Department of the Army 1 ...... 1 25 ...... 25 10 ...... 10

 Department of the Navy 2 ...... 2 23 ...... 23 32 ...... 32

 Department of the Air Force (**) ...... (**) 2 ...... 2 5 ...... 5

 Defense Agencies 22 ...... 22 131 ...... 131 238 ...... 238

 Proprietary Receipts from the Public:

 Department of the Army ...... 158 -158 ...... 485 -485 ...... -595 595

 Department of the Navy ...... 13 -13 ...... 123 -123 ...... 136 -136

 Department of the Air Force ...... -26 26 ...... 4 -4 ...... 52 -52

 Defense Agencies ...... 74 -74 ...... 1,008 -1,008 ...... 864 -864

 Intrabudgetary Transactions:

 Department of the Army -14 ...... -14 23 ...... 23 -22 ...... -22

 Department of the Navy -1 ...... -1 -75 ...... -75 -28 ...... -28

 Department of the Air Force 105 ...... 105 -112 ...... -112 81 ...... 81

 Defense Agencies -79 ...... -79 113 ...... 113 59 ...... 59

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 43,384 219 43,165 494,497 1,622 492,875 465,992 460 465,532

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,023 ...... 1,023 13,385 ...... 13,385 13,838 ...... 13,838

 Impact Aid 50 ...... 50 1,218 ...... 1,218 1,250 ...... 1,250

 Education Improvement Programs 335 ...... 335 3,525 ...... 3,525 3,705 ...... 3,705

 Other 31 ...... 31 266 ...... 266 279 ...... 279

 Total--Office of Elementary and Secondary Education 1,439 ...... 1,439 18,393 ...... 18,393 19,071 ...... 19,071

 Office of Innovation and Improvement 92 ...... 92 947 ...... 947 1,065 ...... 1,065

 Office of English Language Acquisition 73 ...... 73 610 ...... 610 619 ...... 619

 Office of Special Education and Rehabilitative Services:

 Special Education 898 ...... 898 11,177 ...... 11,177 11,057 ...... 11,057

 Rehabilitation Services and Disability Research 228 ...... 228 2,646 ...... 2,646 2,800 ...... 2,800

 Special Institutions for Persons with Disabilities 9 ...... 9 184 ...... 184 181 ...... 181

 Office of Vocational and Adult Education 114 ...... 114 1,372 ...... 1,372 1,433 ...... 1,433

 Office of Postsecondary Education:

 Higher Education 170 ...... 170 1,851 ...... 1,851 1,744 ...... 1,744

 Other 66 1 65 397 6 390 421 6 415

 Total--Office of Postsecondary Education 236 1 235 2,248 6 2,242 2,165 6 2,159

 Office of Federal Student Aid:

 Student Financial Assistance 886 ...... 886 21,646 ...... 21,646 19,968 ...... 19,968

 Student Aid Administration 131 ...... 131 1,318 ...... 1,318 1,279 ...... 1,279

 Federal Student Loan Reserve Fund ...... ...... ...... -191 ...... -191 -231 ...... -231

 Federal Direct Student Loans ...... ...... ...... 10,611 ...... 10,611 35,419 ...... 35,419

 Federal Family Education Loans -12 ...... -12 1,556 ...... 1,556 10,921 ...... 10,921

 Other (**) (**) (**) 57 5 52 147 6 141

 Total--Office of Federal Student Aid 1,005 (**) 1,004 34,997 5 34,992 67,504 6 67,497

 Institute of Education Sciences 45 ...... 45 496 ...... 496 536 ...... 536

 Departmental Management 57 ...... 57 482 ...... 482 472 ...... 472

 Other 1 ...... 1 1 ...... 1 ...... ...... ......

 Proprietary Receipts from the Public ...... 17 -17 ...... 22,673 -22,673 ...... 12,569 -12,569

 Intrabudgetary Transactions 17 ...... 17 31 ...... 31 13 ...... 13

 Total--Department of Education 4,212 18 4,194 73,583 22,684 50,899 106,916 12,581 94,334

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 96 ...... 96 1,132 ...... 1,132 1,067 ...... 1,067

 Weapons Activities 704 ...... 704 7,663 ...... 7,663 7,020 ...... 7,020

 Defense Nuclear Nonproliferation 166 ...... 166 1,521 ...... 1,521 1,546 ...... 1,546

 Other 28 ...... 28 325 ...... 325 315 ...... 315

 Environmental and Other Defense Activities:

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2018 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Defense Environmental Cleanup 421 ...... 421 4,430 ...... 4,430 4,394 ...... 4,394

 Other Defense Activities 52 ...... 52 573 ...... 573 595 ...... 595

 Defense Nuclear Waste Disposal (**) ...... (**) 4 ...... 4 1 ...... 1

 Energy Programs:

 Science 431 ...... 431 4,317 ...... 4,317 4,204 ...... 4,204

 Energy Supply 112 ...... 112 1,178 ...... 1,178 1,116 ...... 1,116

 Energy Efficiency and Renewable Energy 141 ...... 141 1,428 ...... 1,428 1,462 ...... 1,462

 Fossil Energy Research and Development 46 ...... 46 437 ...... 437 475 ...... 475

 Uranium Enrichment Decontamination and Decommissioning

 Fund 91 ...... 91 645 ...... 645 603 ...... 603

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 107 ...... 107 4 ...... 4

 Title 17 Innovative Technology Loan Guarantee Program 2 ...... 2 18 ...... 18 32 ...... 32

 Other 49 2 47 853 101 752 852 79 774

 Total--Energy Programs 873 2 871 8,982 101 8,881 8,749 79 8,671

 Power Marketing Administration 35 295 -260 3,144 3,192 -48 2,751 3,078 -326

 Departmental Administration 17 ...... 17 203 ...... 203 227 ...... 227

 Proprietary Receipts from the Public ...... -123 123 ...... 1,945 -1,945 ...... 1,705 -1,705

 Intrabudgetary Transactions -142 ...... -142 -1,321 ...... -1,321 -1,276 ...... -1,276

 Total--Department of Energy 2,250 174 2,075 26,656 5,238 21,418 25,389 4,861 20,527

Department of Health and Human Services:

 Food and Drug Administration 202 1 202 2,224 7 2,217 2,865 7 2,857

 Health Resources and Services Administration 859 ...... 859 9,005 ...... 9,005 9,012 ...... 9,012

 Indian Health Service 230 ...... 230 4,374 ...... 4,374 4,213 ...... 4,213

 Centers for Disease Control and Prevention 768 ...... 768 6,560 ...... 6,560 6,656 ...... 6,656

 National Institutes of Health 2,695 ...... 2,695 27,491 ...... 27,491 25,985 ...... 25,985

 Substance Abuse and Mental Health Services Administration 339 ...... 339 3,276 ...... 3,276 2,819 ...... 2,819

 Agency for Healthcare Research and Quality 18 ...... 18 265 ...... 265 268 ...... 268

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 32,135 ...... 32,135 320,547 ...... 320,547 309,707 ...... 309,707

 Payments to Health Care Trust Funds 27,774 ...... 27,774 284,147 ...... 284,147 279,802 ...... 279,802

 Children's Health Insurance Fund 1,187 ...... 1,187 13,743 ...... 13,743 12,695 ...... 12,695

 State Grants and Demonstrations 48 ...... 48 404 ...... 404 410 ...... 410

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 16,371 ...... 16,371 244,098 ...... 244,098 232,680 ...... 232,680

 Administrative Expenses 313 ...... 313 3,349 ...... 3,349 3,404 ...... 3,404

 Total--Federal Hospital Insurance Trust Fund 16,685 ...... 16,685 247,447 ...... 247,447 236,084 ...... 236,084

 Health Care Fraud and Abuse Control 102 ...... 102 1,249 ...... 1,249 1,393 ...... 1,393

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 17,162 ...... 17,162 261,007 ...... 261,007 240,251 ...... 240,251

 Administrative Expenses 244 ...... 244 2,853 ...... 2,853 2,956 ...... 2,956

 Medicare Prescription Drugs:

 Benefit Payments 41 ...... 41 66,869 ...... 66,869 72,861 ...... 72,861

 Administrative Expenses 29 ...... 29 285 ...... 285 295 ...... 295

 Total--Federal Supplementary Medical Insurance Trust

 Fund 17,475 ...... 17,475 331,013 ...... 331,013 316,362 ...... 316,362

 Other 51 ...... 51 3,510 ...... 3,510 4,349 ...... 4,349

 Total--Centers for Medicare and Medicaid Services 95,456 ...... 95,456 1,202,061 ...... 1,202,061 1,160,800 ...... 1,160,800

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,621 ...... 1,621 13,524 ...... 13,524 13,212 ...... 13,212

 Contingency Fund 56 ...... 56 609 ...... 609 517 ...... 517

 Payments to States for Child Support Enforcement and

 Family Support Programs 297 ...... 297 2,950 ...... 2,950 2,853 ...... 2,853

 Low Income Home Energy Assistance 181 ...... 181 3,009 ...... 3,009 2,875 ...... 2,875

 Refugee and Entrant Assistance 172 ...... 172 1,290 ...... 1,290 1,744 ...... 1,744

 Child Care Entitlement to States 343 ...... 343 2,066 ...... 2,066 2,350 ...... 2,350

 Payments to States for the Child Care and Development

 Block Grant 260 ...... 260 2,679 ...... 2,679 2,290 ...... 2,290

 Social Services Block Grant 173 ...... 173 1,334 ...... 1,334 1,280 ...... 1,280

 Children and Families Services Programs 814 ...... 814 9,254 ...... 9,254 8,929 ...... 8,929

 Payments to States for Foster Care and Adoption

 Assistance 783 ...... 783 7,123 ...... 7,123 6,506 ...... 6,506

 Other 40 ...... 40 402 ...... 402 407 ...... 407

 Total--Administration for Children and Families 4,741 ...... 4,741 44,239 ...... 44,239 42,963 ...... 42,963

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, July 2018 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 139 ...... 139 1,554 ...... 1,554 1,585 ...... 1,585

 Departmental Management 177 ...... 177 2,794 ...... 2,794 2,889 ...... 2,889

 Other -42 ...... -42 692 ...... 692 551 ...... 551

 Proprietary Receipts from the Public ...... 9,932 -9,932 ...... 101,082 -101,082 ...... 90,353 -90,353

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -27,630 ...... -27,630 -264,041 ...... -264,041 -258,756 ...... -258,756

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -146 ...... -146 -20,138 ...... -20,138 -21,074 ...... -21,074

 Other -8 ...... -8 -311 ...... -311 -918 ...... -918

 Total--Department of Health and Human Services 77,800 9,932 67,867 1,020,046 101,089 918,956 979,857 90,360 889,497

Department of Homeland Security:

 Departmental Management and Operations 83 ...... 83 1,055 ...... 1,055 1,029 ...... 1,029

 Citizenship and Immigration Services 442 ...... 442 3,338 ...... 3,338 3,120 ...... 3,120

 United States Secret Service 223 ...... 223 1,804 ...... 1,804 1,833 ...... 1,833

 Transportation Security Administration 462 ...... 462 4,580 ...... 4,580 4,552 ...... 4,552

 Immigration and Customs Enforcement 718 ...... 718 5,976 ...... 5,976 5,642 ...... 5,642

 U.S. Customs and Border Protection 1,504 4 1,500 11,735 24 11,712 11,071 13 11,058

 United States Coast Guard 668 ...... 668 8,871 ...... 8,871 8,521 ...... 8,521

 National Protection and Programs Directorate 189 ...... 189 1,548 ...... 1,548 1,546 ...... 1,546

 Federal Emergency Management Agency:

 State and Local Programs 98 ...... 98 966 ...... 966 1,289 ...... 1,289

 Firefighter Assistance Grants 49 ...... 49 495 ...... 495 494 ...... 494

 Disaster Relief 1,293 ...... 1,293 18,331 ...... 18,331 5,464 ...... 5,464

 National Flood Insurance Fund 77 191 -114 10,040 2,482 7,558 3,355 1,286 2,069

 Other 141 ...... 141 1,245 ...... 1,245 1,163 ...... 1,163

 Total--Federal Emergency Management Agency 1,658 191 1,467 31,076 2,482 28,594 11,764 1,286 10,479

 Science and Technology 77 ...... 77 773 ...... 773 748 ...... 748

 Domestic Nuclear Detection Office 32 ...... 32 273 ...... 273 295 ...... 295

 Other 45 ...... 45 375 ...... 375 358 ...... 358

 Proprietary Receipts from the Public ...... 88 -88 ...... 856 -856 ...... 833 -833

 Intrabudgetary Transactions 3 ...... 3 6 ...... 6 -131 ...... -131

 Offsetting Governmental Receipts ...... 769 -769 ...... 9,159 -9,159 ...... 8,822 -8,822

 Total--Department of Homeland Security 6,103 1,052 5,052 71,411 12,521 58,890 50,347 10,954 39,394

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,800 ...... 1,800 17,768 ...... 17,768 17,031 ...... 17,031

 Housing Certificate Fund 6 ...... 6 110 ...... 110 175 ...... 175

 Public Housing Capital Fund 146 ...... 146 1,511 ...... 1,511 1,481 ...... 1,481

 Public Housing Operating Fund 364 ...... 364 3,649 ...... 3,649 3,589 ...... 3,589

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 1 ...... 1 16 ...... 16 40 ...... 40

 Native American Housing Block Grant 175 ...... 175 517 ...... 517 383 ...... 383

 Other 12 ...... 12 110 ...... 110 103 ...... 103

 Total--Public and Indian Housing Programs 2,504 ...... 2,504 23,683 ...... 23,683 22,804 ...... 22,804

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 22 ...... 22 295 ...... 295 267 ...... 267

 Community Development Fund 548 ...... 548 5,005 ...... 5,005 4,679 ...... 4,679

 Home Investment Partnership Program 81 ...... 81 800 ...... 800 919 ...... 919

 Neighborhood Stabilization Program 2 ...... 2 19 ...... 19 23 ...... 23

 Homeless Assistance Grants 160 ...... 160 1,691 ...... 1,691 1,651 ...... 1,651

 Other 6 ...... 6 61 ...... 61 42 ...... 42

 Total--Community Planning and Development 819 ...... 819 7,872 ...... 7,872 7,581 ...... 7,581

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 13 ...... 13 12,729 ...... 12,729 18,783 ...... 18,783

 FHA-Mutual Mortgage Insurance Capital Reserve Account -581 ...... -581 -6,896 ...... -6,896 -11,189 ...... -11,189

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 2 1 1 38 35 3 26 21 5

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... 1,923 ...... 1,923 4,318 ...... 4,318

 FHA-General and Special Risk Fund, Liquidating Account 8 11 -3 133 252 -119 159 291 -131

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -12 6 -18 -48 153 -201 -140 122 -261

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, July 2018 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 989 ...... 989 9,762 ...... 9,762 9,296 ...... 9,296

 Housing for the Elderly 58 ...... 58 597 ...... 597 574 ...... 574

 Housing for Persons with Disabilities 15 ...... 15 146 ...... 146 140 ...... 140

 Other Assisted Housing Programs 9 ...... 9 94 ...... 94 132 ...... 132

 Other 7 6 1 51 34 17 40 32 9

 Total--Housing Programs 509 24 485 18,528 474 18,054 22,140 465 21,675

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -16 (**) -16 -112 2 -114 -1 1 -2

 Management and Administration 169 ...... 169 1,431 ...... 1,431 1,446 ...... 1,446

 Other 18 ...... 18 168 ...... 168 191 ...... 191

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 59 -59 ...... 1,068 -1,068 ...... 874 -874

 Other ...... -53 53 ...... 225 -225 ...... 230 -230

 Intrabudgetary Transactions (**) ...... (**) -2 ...... -2 -14 ...... -14

 Offsetting Governmental Receipts ...... 1 -1 ...... 13 -13 ...... 11 -11

 Total--Department of Housing and Urban Development 4,003 32 3,971 51,568 1,782 49,786 54,148 1,582 52,566

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 106 ...... 106 865 ...... 865 841 ...... 841

 Other 28 8 19 290 49 241 281 42 238

 Bureau of Ocean Energy Management 7 ...... 7 76 ...... 76 97 ...... 97

 Office of Surface Mining Reclamation and Enforcement 29 ...... 29 739 ...... 739 706 ...... 706

 Total--Land and Minerals Management 169 8 161 1,970 49 1,921 1,924 42 1,882

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 94 ...... 94 695 ...... 695 671 ...... 671

 Other 56 36 19 493 308 185 432 290 142

 Central Utah Project (**) ...... (**) 18 ...... 18 14 ...... 14

 United States Geological Survey 85 ...... 85 890 ...... 890 855 ...... 855

 Total--Water and Science 236 36 199 2,096 308 1,788 1,971 290 1,681

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 228 ...... 228 2,390 ...... 2,390 2,448 ...... 2,448

 National Park Service 356 ...... 356 2,770 ...... 2,770 2,650 ...... 2,650

 Total--Fish and Wildlife and Parks 584 ...... 584 5,160 ...... 5,160 5,097 ...... 5,097

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 421 (**) 421 2,177 (**) 2,177 1,995 (**) 1,995

 Total--Indian Affairs 421 (**) 421 2,177 (**) 2,177 1,995 (**) 1,995

 Departmental Offices:

 Mineral Leasing and Associated Payments 130 ...... 130 1,275 ...... 1,275 1,223 ...... 1,223

 Other 31 ...... 31 452 ...... 452 635 ...... 635

 Insular Affairs 2 ...... 2 255 ...... 255 299 ...... 299

 Office of the Special Trustee for American Indians 19 ...... 19 253 ...... 253 248 ...... 248

 Department-Wide Programs 145 ...... 145 2,528 ...... 2,528 406 ...... 406

 Total--Departmental Offices 327 ...... 327 4,763 ...... 4,763 2,810 ...... 2,810

 Other 28 ...... 28 222 ...... 222 213 ...... 213

 Proprietary Receipts from the Public ...... 514 -514 ...... 4,180 -4,180 ...... 4,267 -4,267

 Intrabudgetary Transactions -26 ...... -26 -128 ...... -128 -1 ...... -1

 Total--Department of the Interior 1,738 559 1,180 16,260 4,537 11,723 14,010 4,600 9,411

Department of Justice:

 General Administration 102 ...... 102 957 ...... 957 572 ...... 572

 Legal Activities and U.S. Marshals:

 General Legal Activities 188 ...... 188 1,678 ...... 1,678 2,663 ...... 2,663

 United States Attorneys 241 ...... 241 1,734 ...... 1,734 1,780 ...... 1,780

 United States Marshals Service 137 ...... 137 1,058 ...... 1,058 1,025 ...... 1,025

 Assets Forfeiture Fund 138 ...... 138 2,367 ...... 2,367 799 ...... 799

 Other 169 ...... 169 1,636 ...... 1,636 1,630 ...... 1,630

 Federal Bureau of Investigation 982 ...... 982 7,452 ...... 7,452 7,488 ...... 7,488

 Drug Enforcement Administration 266 ...... 266 2,094 ...... 2,094 2,143 ...... 2,143

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 127 ...... 127 1,041 ...... 1,041 1,037 ...... 1,037

 Federal Prison System 738 30 708 5,959 303 5,656 6,113 294 5,819

 Office of Justice Programs:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2018 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 64 ...... 64 650 ...... 650 1,019 ...... 1,019

 Community Oriented Policing Services 19 ...... 19 121 ...... 121 162 ...... 162

 Crime Victims Fund 143 ...... 143 1,469 ...... 1,469 1,077 ...... 1,077

 Other 88 ...... 88 743 ...... 743 761 ...... 761

 Other 5 ...... 5 486 ...... 486 537 ...... 537

 Proprietary Receipts from the Public ...... -24 24 ...... 248 -248 ...... 702 -702

 Intrabudgetary Transactions -124 ...... -124 1,320 ...... 1,320 -1,208 ...... -1,208

 Offsetting Governmental Receipts ...... 65 -65 ...... 539 -539 ...... 456 -456

 Total--Department of Justice 3,284 71 3,213 30,765 1,090 29,675 27,596 1,451 26,145

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 274 ...... 274 2,686 ...... 2,686 2,674 ...... 2,674

 Office of Job Corps 126 ...... 126 1,256 ...... 1,256 1,337 ...... 1,337

 Community Service Employment for Older Americans 30 ...... 30 324 ...... 324 345 ...... 345

 Federal Unemployment Benefits and Allowances 31 ...... 31 360 ...... 360 420 ...... 420

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -3 ...... -3 -9 ...... -9

 State Unemployment Insurance and Employment Service

 Operations -30 ...... -30 -154 ...... -154 7 ...... 7

 Payments to the Unemployment Trust Fund ...... ...... ...... 3 ...... 3 7 ...... 7

 Program Administration 10 ...... 10 92 ...... 92 82 ...... 82

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,287 ...... 2,287 24,265 ...... 24,265 26,182 ...... 26,182

 State Administrative Expenses 315 ...... 315 3,117 ...... 3,117 2,970 ...... 2,970

 Federal Administrative Expenses 17 ...... 17 300 ...... 300 348 ...... 348

 Other 25 ...... 25 49 ...... 49 87 ...... 87

 Total--Unemployment Trust Fund 2,643 ...... 2,643 27,731 ...... 27,731 29,587 ...... 29,587

 Other 6 ...... 6 112 ...... 112 222 ...... 222

 Total--Employment and Training Administration 3,090 ...... 3,090 32,407 ...... 32,407 34,671 ...... 34,671

 Pension Benefit Guaranty Corporation 528 507 21 5,273 7,247 -1,974 5,250 8,042 -2,792

 Office of Workers' Compensation Programs:

 Special Benefits 208 ...... 208 -427 ...... -427 -368 ...... -368

 Energy Employees Occupational Illness Compensation Fund 110 ...... 110 1,119 ...... 1,119 1,027 ...... 1,027

 Special Benefits for Disabled Coal Miners 6 ...... 6 67 ...... 67 76 ...... 76

 Black Lung Disability Trust Fund 14 ...... 14 169 ...... 169 186 ...... 186

 Other 29 ...... 29 290 ...... 290 307 ...... 307

 Wage and Hour Division 39 ...... 39 229 ...... 229 242 ...... 242

 Occupational Safety and Health Administration 47 ...... 47 453 ...... 453 457 ...... 457

 Mine Safety and Health Administration 34 ...... 34 304 ...... 304 312 ...... 312

 Bureau of Labor Statistics 44 ...... 44 444 ...... 444 450 ...... 450

 Departmental Management 99 ...... 99 574 ...... 574 469 ...... 469

 Other 25 ...... 25 259 ...... 259 263 ...... 263

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

 Intrabudgetary Transactions (**) ...... (**) -336 ...... -336 -397 ...... -397

 Total--Department of Labor 4,273 508 3,765 40,823 7,252 33,572 42,945 8,046 34,899

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 349 ...... 349 6,022 ...... 6,022 6,424 ...... 6,424

 Educational and Cultural Exchange Programs 58 ...... 58 527 ...... 527 513 ...... 513

 Embassy Security, Construction, and Maintenance 172 ...... 172 1,374 ...... 1,374 1,718 ...... 1,718

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 159 ...... 159 295 ...... 295

 Foreign Service Retirement and Disability Fund 80 ...... 80 801 ...... 801 789 ...... 789

 Other 239 ...... 239 567 ...... 567 684 ...... 684

 Total--Administration of Foreign Affairs 898 ...... 898 9,449 ...... 9,449 10,423 ...... 10,423

 International Organizations and Conferences 35 ...... 35 1,124 ...... 1,124 1,242 ...... 1,242

 Global Health and Child Survival 550 ...... 550 7,234 ...... 7,234 6,214 ...... 6,214

 Migration and Refugee Assistance 126 ...... 126 1,681 ...... 1,681 2,285 ...... 2,285

 International Narcotics Control and Law Enforcement 78 ...... 78 900 ...... 900 966 ...... 966

 Andean Counterdrug Programs ...... ...... ...... (**) ...... (**) 1 ...... 1

 Other 49 ...... 49 448 ...... 448 368 ...... 368

 Proprietary Receipts from the Public ...... 3 -3 ...... 7 -7 ...... 44 -44

 Intrabudgetary Transactions -7 ...... -7 -126 ...... -126 -310 ...... -310

 Total--Department of State 1,729 3 1,726 20,710 7 20,703 21,188 44 21,143

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, July 2018 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 75 ...... 75 718 ...... 718 594 ...... 594

 Federal Aviation Administration:

 Operations 470 ...... 470 839 ...... 839 972 ...... 972

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 282 ...... 282 1,511 ...... 1,511 2,591 ...... 2,591

 Facilities and Equipment 224 ...... 224 2,066 ...... 2,066 2,026 ...... 2,026

 Research, Engineering, and Development 13 ...... 13 117 ...... 117 128 ...... 128

 Trust Fund Share of FAA Operations 600 ...... 600 7,598 ...... 7,598 7,095 ...... 7,095

 Total--Airport and Airway Trust Fund 1,120 ...... 1,120 11,292 ...... 11,292 11,840 ...... 11,840

 Other 24 6 18 1,045 27 1,018 57 47 9

 Total--Federal Aviation Administration 1,615 6 1,609 13,176 27 13,149 12,869 47 12,822

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,508 ...... 4,508 33,100 ...... 33,100 33,511 ...... 33,511

 Other 2 ...... 2 8 ...... 8 11 ...... 11

 Other Programs 87 ...... 87 696 ...... 696 446 ...... 446

 Total--Federal Highway Administration 4,596 ...... 4,596 33,803 ...... 33,803 33,968 ...... 33,968

 Federal Motor Carrier Safety Administration 44 ...... 44 463 ...... 463 442 ...... 442

 National Highway Traffic Safety Administration 81 ...... 81 828 ...... 828 742 ...... 742

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation (**) ...... (**) 65 ...... 65 224 ...... 224

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service ...... ...... ...... ...... ...... ...... 2,023 ...... 2,023

 Other 1,257 ...... 1,257 2,210 ...... 2,210 1,807 ...... 1,807

 Total--Federal Railroad Administration 1,257 ...... 1,257 2,274 ...... 2,274 4,053 ...... 4,053

 Federal Transit Administration:

 Formula Grants 1 ...... 1 12 ...... 12 17 ...... 17

 Capital Investment Grants 134 ...... 134 1,398 ...... 1,398 1,593 ...... 1,593

 Transit Formula Grants 880 ...... 880 7,589 ...... 7,589 7,230 ...... 7,230

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

 Other 50 ...... 50 678 ...... 678 680 ...... 680

 Total--Federal Transit Administration 1,065 ...... 1,065 9,678 ...... 9,678 9,521 ...... 9,521

 Maritime Administration 65 2 63 375 4 371 336 (**) 335

 Other 50 4 46 440 33 407 381 25 356

 Proprietary Receipts from the Public ...... 8 -8 ...... 81 -81 ...... 119 -119

 Intrabudgetary Transactions:

 Other (**) ...... (**) -111 ...... -111 -98 ...... -98

 Offsetting Governmental Receipts ...... 12 -12 ...... 136 -136 ...... 134 -134

 Total--Department of Transportation 8,848 32 8,817 61,645 281 61,364 62,808 326 62,483

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 133 -133 133 417 -283 77 191 -114

 Grants for Specified Energy Property in Lieu of Tax

 Credit ...... ...... ...... 48 ...... 48 987 ...... 987

 Housing and Economic Recovery Programs (**) ...... (**) 4,001 ...... 4,001 1 ...... 1

 Troubled Asset Relief Program 256 ...... 256 1,951 ...... 1,951 3,707 ...... 3,707

 Other 164 ...... 164 1,374 ...... 1,374 1,462 ...... 1,462

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 652 ...... 652 2,628 ...... 2,628 2,628 ...... 2,628

 Financial Agent Services 66 ...... 66 667 ...... 667 659 ...... 659

 Interest Paid to Credit Financing Accounts ...... ...... ...... ...... ...... ...... 13 ...... 13

 Claims, Judgements, and Relief Acts 124 ...... 124 1,521 ...... 1,521 3,264 ...... 3,264

 Other 42 (**) 42 2,540 1 2,540 1,057 2 1,056

 Total--Bureau of the Fiscal Service 883 (**) 883 7,356 1 7,356 7,622 2 7,620

 Federal Financing Bank -245 ...... -245 -1,222 ...... -1,222 -1,052 ...... -1,052

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 11 ...... 11 93 ...... 93 90 ...... 90

 Internal Revenue Collections for Puerto Rico 42 ...... 42 379 ...... 379 279 ...... 279

 Bureau of Engraving and Printing 15 ...... 15 21 ...... 21 -16 ...... -16

 United States Mint 126 194 -67 1,367 1,853 -486 2,480 2,804 -324

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, July 2018 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Internal Revenue Service:

 Taxpayer Services 294 ...... 294 2,098 ...... 2,098 2,076 ...... 2,076

 Enforcement 510 ...... 510 3,870 ...... 3,870 3,907 ...... 3,907

 Operations Support 433 ...... 433 3,380 ...... 3,380 3,375 ...... 3,375

 Build America Bond Payments, Recovery Act 201 ...... 201 2,965 ...... 2,965 3,156 ...... 3,156

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 4,180 ...... 4,180 36,476 ...... 36,476 32,098 ...... 32,098

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 364 ...... 364 58,225 ...... 58,225 59,352 ...... 59,352

 Payment Where Child Tax Credit Exceeds Liability for Tax 140 ...... 140 18,437 ...... 18,437 19,246 ...... 19,246

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 16 ...... 16 3,074 ...... 3,074 3,437 ...... 3,437

 Refunding Internal Revenue Collections, Interest 144 ...... 144 1,316 ...... 1,316 965 ...... 965

 Other 107 (**) 107 2,073 1 2,073 1,397 1 1,396

 Total--Internal Revenue Service 6,390 (**) 6,390 131,915 1 131,914 129,009 1 129,008

 Comptroller of the Currency 112 2 110 1,056 644 412 932 619 313

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 33,705 ...... 33,705 292,017 ...... 292,017 244,438 ...... 244,438

 Special Issues (Cash Basis) 6,854 ...... 6,854 162,198 ...... 162,198 159,866 ...... 159,866

 Total--Interest on Treasury Debt Securities (Gross) 40,559 ...... 40,559 454,215 ...... 454,215 404,304 ...... 404,304

 Total--Interest on the Public Debt 40,559 ...... 40,559 454,215 ...... 454,215 404,304 ...... 404,304

 Other 11 ...... 11 97 ...... 97 95 ...... 95

 Proprietary Receipts from the Public ...... 66 -66 ...... 7,616 -7,616 ...... 23,774 -23,774

 Intrabudgetary Transactions -147 ...... -147 -1,891 ...... -1,891 -1,271 ...... -1,271

 Total--Department of the Treasury 48,178 395 47,783 600,894 10,530 590,364 548,704 27,391 521,313

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 36 ...... 36 346 ...... 346 336 ...... 336

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 372 ...... 372 3,301 ...... 3,301 3,982 ...... 3,982

 Medical Services 4,782 ...... 4,782 48,326 ...... 48,326 44,984 ...... 44,984

 Medical Support and Compliance 561 ...... 561 5,491 ...... 5,491 5,094 ...... 5,094

 Medical Facilities 463 ...... 463 4,604 ...... 4,604 4,425 ...... 4,425

 Other 88 43 45 990 391 599 978 384 594

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 2 10 -7 1 11 -10

 Other 71 77 -6 762 768 -7 727 727 1

 Compensation and Pensions 454 ...... 454 68,392 ...... 68,392 63,697 ...... 63,697

 Readjustment Benefits 381 ...... 381 10,483 ...... 10,483 10,375 ...... 10,375

 Veterans Housing Benefit Program Fund 37 ...... 37 979 ...... 979 843 ...... 843

 Insurance Funds:

 National Service Life 59 ...... 59 651 ...... 651 707 ...... 707

 Veterans Special Life 17 1 16 162 80 83 152 89 63

 Other 16 ...... 16 94 ...... 94 92 ...... 92

 Total--Benefits Programs 1,034 79 955 81,526 858 80,669 76,594 827 75,767

 Departmental Administration:

 Construction 377 ...... 377 1,293 ...... 1,293 958 ...... 958

 Information Technology Systems 332 ...... 332 3,577 ...... 3,577 3,671 ...... 3,671

 General Operating Expenses 380 ...... 380 2,807 (**) 2,806 2,274 (**) 2,274

 Other -5 ...... -5 1,113 ...... 1,113 982 ...... 982

 Proprietary Receipts from the Public:

 National Service Life ...... 4 -4 ...... 40 -40 ...... 49 -49

 Other ...... 327 -327 ...... 5,565 -5,565 ...... 4,845 -4,845

 Intrabudgetary Transactions -4 ...... -4 -8 ...... -8 -10 ...... -10

 Total--Department of Veterans Affairs 8,418 453 7,965 153,365 6,854 146,511 144,270 6,105 138,164

Corps of Engineers:

 Construction -199 ...... -199 824 ...... 824 1,765 ...... 1,765

 Operation and Maintenance -365 ...... -365 1,925 ...... 1,925 1,950 ...... 1,950

 Flood Control and Coastal Emergencies 104 ...... 104 732 ...... 732 339 ...... 339

 Harbor Maintenance Trust Fund 668 ...... 668 668 ...... 668 634 ...... 634

 Rivers and Harbors Contributed Funds 44 ...... 44 336 ...... 336 356 ...... 356

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, July 2018 and Other Periods - Continued

[$ millions]

Corps of Engineers: - Continued

 Other 73 ...... 73 818 ...... 818 877 ...... 877

 Proprietary Receipts from the Public ...... 4 -4 ...... 701 -701 ...... 487 -487

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

 Total--Corps of Engineers 324 4 320 5,301 701 4,600 5,923 487 5,435

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 82,877 ...... 82,877 81,192 ...... 81,192

 Military Retirement Fund 399 ...... 399 44,597 ...... 44,597 43,673 ...... 43,673

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 6,567 ...... 6,567 5,670 ...... 5,670

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,199 ...... 1,199 8,791 ...... 8,791 8,659 ...... 8,659

 Educational Benefits 9 ...... 9 199 ...... 199 228 ...... 228

 Other 21 ...... 21 226 ...... 226 225 ...... 225

 Proprietary Receipts from the Public ...... 2 -2 ...... 17 -17 ...... 18 -18

 Intrabudgetary Transactions -1,364 ...... -1,364 -97,779 ...... -97,779 -95,478 ...... -95,478

 Total--Other Defense Civil Programs 263 2 261 45,478 17 45,461 44,169 18 44,151

Environmental Protection Agency:

 Science and Technology 50 ...... 50 583 ...... 583 640 ...... 640

 Environmental Programs and Management 203 ...... 203 2,118 ...... 2,118 2,165 ...... 2,165

 State and Tribal Assistance Grants 239 ...... 239 3,001 ...... 3,001 2,969 ...... 2,969

 Payment to the Hazardous Substance Superfund ...... ...... ...... 1,094 ...... 1,094 1,038 ...... 1,038

 Hazardous Substance Superfund 105 ...... 105 1,078 ...... 1,078 909 ...... 909

 Other 38 (**) 38 231 29 203 248 27 220

 Proprietary Receipts from the Public ...... 3 -3 ...... 229 -229 ...... 112 -112

 Intrabudgetary Transactions -14 ...... -14 -1,074 ...... -1,074 -1,007 ...... -1,007

 Offsetting Governmental Receipts ...... 1 -1 ...... 21 -21 ...... 21 -21

 Total--Environmental Protection Agency 621 4 618 7,030 279 6,751 6,961 160 6,801

Executive Office of the President:

 The White House 3 ...... 3 42 ...... 42 45 ...... 45

 Office of Management and Budget 8 ...... 8 80 ...... 80 79 ...... 79

 Unanticipated Needs 2 ...... 2 28 ...... 28 47 ...... 47

 Other 15 ...... 15 183 ...... 183 176 (**) 176

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

 Intrabudgetary Transactions (**) ...... (**) -15 ...... -15 (**) ...... (**)

 Total--Executive Office of the President 29 (**) 28 318 1 318 347 (**) 347

General Services Administration:

 Real Property Activities -46 ...... -46 -666 ...... -666 -610 ...... -610

 Supply and Technology Activities -96 ...... -96 56 ...... 56 -128 ...... -128

 General Activities 24 ...... 24 260 ...... 260 250 ...... 250

 Proprietary Receipts from the Public ...... -15 15 ...... 89 -89 ...... 117 -117

 Intrabudgetary Transactions -3 ...... -3 -9 ...... -9 -7 ...... -7

 Total--General Services Administration -120 -15 -106 -359 89 -448 -495 117 -612

International Assistance Programs:

 Millennium Challenge Corporation 45 ...... 45 562 ...... 562 575 ...... 575

 International Security Assistance:

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

 Foreign Military Financing Program 39 ...... 39 5,351 ...... 5,351 5,410 ...... 5,410

 Economic Support Fund 317 ...... 317 3,693 ...... 3,693 4,581 ...... 4,581

 Other 386 ...... 386 1,184 13 1,171 1,004 13 991

 Total--International Security Assistance 742 ...... 742 10,233 13 10,220 10,994 13 10,982

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,097 ...... 1,097 1,197 ...... 1,197

 Other 55 ...... 55 749 ...... 749 960 ...... 960

 Total--Multilateral Assistance 55 ...... 55 1,846 ...... 1,846 2,157 ...... 2,157

 Agency for International Development:

 Development Assistance Program 267 ...... 267 2,000 ...... 2,000 2,152 ...... 2,152

 Assistance for Europe, Eurasia and Central Asia 28 ...... 28 335 ...... 335 137 ...... 137

 International Disaster Assistance 344 ...... 344 2,915 ...... 2,915 2,278 ...... 2,278

 Operating Expenses 113 ...... 113 996 ...... 996 1,100 ...... 1,100

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, July 2018 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Other 157 90 67 108 132 -24 373 (**) 373

 Proprietary Receipts from the Public ...... 52 -52 ...... 68 -68 ...... -3 3

 Intrabudgetary Transactions (**) ...... (**) 1 ...... 1 -42 ...... -42

 Total--Agency for International Development 909 142 767 6,354 199 6,155 5,997 -3 6,001

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 383 10 374 460 131 329 84 126 -41

 Proprietary Receipts from the Public ...... 271 -271 ...... 377 -377 ...... 226 -226

 Total--Overseas Private Investment Corporation 383 281 103 460 508 -48 84 352 -267

 Peace Corps 37 (**) 36 340 3 337 354 4 351

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,536 ...... 2,536 25,536 ...... 25,536 22,547 ...... 22,547

 Other 7 (**) 7 79 14 66 -8 247 -255

 Proprietary Receipts from the Public ...... 2,828 -2,828 ...... 27,544 -27,544 ...... 26,496 -26,496

 Other 11 (**) 11 100 2 98 93 1 91

 Total--International Assistance Programs 4,725 3,250 1,475 45,511 28,282 17,228 42,793 27,109 15,684

National Aeronautics and Space Administration:

 Science 537 ...... 537 4,834 ...... 4,834 4,556 ...... 4,556

 Aeronautics 60 ...... 60 527 ...... 527 528 ...... 528

 Exploration 342 ...... 342 3,670 ...... 3,670 3,433 ...... 3,433

 Cross Agency Support 224 ...... 224 2,295 ...... 2,295 2,346 ...... 2,346

 Space Operations 321 ...... 321 3,957 ...... 3,957 3,569 ...... 3,569

 Other 70 ...... 70 1,026 ...... 1,026 1,077 ...... 1,077

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 2 -2

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

 Total--National Aeronautics and Space Administration 1,553 (**) 1,553 16,308 1 16,307 15,506 2 15,505

National Science Foundation:

 Research and Related Activities 528 ...... 528 4,474 ...... 4,474 4,558 ...... 4,558

 Education and Human Resources 77 ...... 77 725 ...... 725 698 ...... 698

 Other 45 ...... 45 515 ...... 515 510 ...... 510

 Proprietary Receipts from the Public ...... (**) (**) ...... 24 -24 ...... 33 -33

 Total--National Science Foundation 650 (**) 650 5,715 24 5,691 5,766 33 5,733

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,091 ...... 1,091 10,720 ...... 10,720 10,544 ...... 10,544

 Postal Service Retiree Health Benefits Fund 309 ...... 309 3,068 ...... 3,068 2,866 ...... 2,866

 Civil Service Retirement and Disability Fund 7,410 ...... 7,410 71,675 ...... 71,675 69,934 ...... 69,934

 Employees Life Insurance Fund 266 307 -41 2,722 3,278 -556 2,553 2,673 -119

 Employees and Retired Employees Health Benefits Fund 4,509 4,758 -250 44,144 45,886 -1,742 42,139 44,469 -2,330

 Other -33 ...... -33 -19 ...... -19 -89 ...... -89

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

 Intrabudgetary Transactions:

 Postal Service Contributions (**) ...... (**) -1,340 ...... -1,340 -1,434 ...... -1,434

 Civil Service Retirement and Disability Fund:

 Other -4 ...... -4 -32 ...... -32 -34 ...... -34

 Total--Office of Personnel Management 13,547 5,065 8,482 130,937 49,167 81,770 126,479 47,145 79,334

Small Business Administration:

 Salaries and Expenses 84 ...... 84 31 (**) 31 164 (**) 164

 Business Loans Program (**) (**) (**) 286 1 285 803 2 800

 Disaster Loans Program 32 (**) 32 1,039 (**) 1,039 304 1 303

 Other 19 3 17 219 18 201 211 17 195

 Proprietary Receipts from the Public ...... (**) (**) ...... 1,744 -1,744 ...... 1,200 -1,200

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

 Total--Small Business Administration 136 2 134 1,576 1,764 -188 1,481 1,220 261

Social Security Administration:

 Payments to Social Security Trust Funds 8,098 ...... 8,098 35,704 ...... 35,704 37,348 ...... 37,348

 Supplemental Security Income Program 604 ...... 604 45,024 ...... 45,024 44,399 ...... 44,399

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 70,599 ...... 70,599 691,316 ...... 691,316 657,321 ...... 657,321

 Administrative Expenses 289 ...... 289 3,200 ...... 3,200 3,017 ...... 3,017

 Payment to Railroad Retirement Account ...... ...... ...... 4,769 ...... 4,769 4,316 ...... 4,316

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 70,888 ...... 70,888 699,285 ...... 699,285 664,654 ...... 664,654

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, July 2018 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,047 ...... 12,047 119,780 ...... 119,780 119,133 ...... 119,133

 Administrative Expenses 221 ...... 221 2,297 ...... 2,297 2,216 ...... 2,216

 Payment to Railroad Retirement Account ...... ...... ...... 174 ...... 174 207 ...... 207

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,268 ...... 12,268 122,251 ...... 122,251 121,556 ...... 121,556

 Other 3 ...... 3 133 ...... 133 127 ...... 127

 Proprietary Receipts from the Public:

 On-Budget ...... 275 -275 ...... 2,408 -2,408 ...... 2,275 -2,275

 Off-Budget ...... 3 -3 ...... 70 -70 ...... 71 -71

 Intrabudgetary Transactions:

 Off-Budget 1 -8,098 ...... -8,098 -35,702 ...... -35,702 -37,346 ...... -37,346

 Total--Social Security Administration 83,763 278 83,485 866,695 2,478 864,217 830,738 2,345 828,393

Independent Agencies:

 Broadcasting Board of Governors 80 (**) 80 626 (**) 627 600 (**) 600

 Bureau of Consumer Financial Protection 44 ...... 44 569 (**) 569 659 (**) 659

 Corporation for National and Community Service 90 (**) 90 790 3 787 802 2 800

 Corporation for Public Broadcasting ...... ...... ...... 465 ...... 465 495 ...... 495

 District of Columbia:

 Courts 26 ...... 26 284 (**) 284 275 (**) 275

 General and Special Payments 64 18 46 571 65 506 564 47 517

 Equal Employment Opportunity Commission 27 1 26 301 4 296 306 4 302

 Export-Import Bank of the United States 10 6 4 729 963 -233 71 1,033 -962

 Federal Communications Commission:

 Universal Service Fund 875 ...... 875 8,058 ...... 8,058 8,414 ...... 8,414

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

 Other 69 2 67 408 26 382 241 22 219

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -104 ...... -104 -12,663 ...... -12,663 -6,245 ...... -6,245

 FSLIC Resolution Fund (**) 1 -1 (**) 11 -11 (**) 11 -11

 Total--Federal Deposit Insurance Corporation -104 1 -105 -12,662 11 -12,674 -6,245 11 -6,255

 Federal Drug Control Programs 24 ...... 24 208 ...... 208 295 ...... 295

 Federal Housing Finance Agency 22 ...... 22 218 ...... 218 216 ...... 216

 Institute of Museum and Library Services 21 (**) 21 172 (**) 172 175 (**) 175

 Intelligence Community Management Account 38 ...... 38 373 ...... 373 424 (**) 424

 Legal Services Corporation 34 ...... 34 337 ...... 337 287 ...... 287

 National Archives and Records Administration 32 2 30 331 22 309 344 19 326

 National Credit Union Administration 755 14 741 1,651 2,542 -891 1,556 4,447 -2,892

 National Endowment for the Arts 13 (**) 13 122 (**) 121 122 (**) 121

 National Endowment for the Humanities 13 (**) 13 118 (**) 118 120 1 119

 National Labor Relations Board 20 (**) 20 219 (**) 219 226 (**) 226

 Nuclear Regulatory Commission 72 4 68 754 593 161 775 624 151

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,669 5,719 -50 69,419 70,644 -1,226 64,976 66,795 -1,819

 Other ...... ...... ...... 260 ...... 260 270 ...... 270

 Other ...... ...... ...... 58 ...... 58 35 ...... 35

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 17 ...... 17 20 ...... 20

 Federal Payments to the Railroad Retirement Accounts 249 ...... 249 774 ...... 774 714 ...... 714

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 6 ...... 6 80 ...... 80 92 ...... 92

 Transfer To Administrative Funds 2 ...... 2 16 ...... 16 13 ...... 13

 Rail Industry Pension Fund:

 Benefit Payments 456 ...... 456 4,531 ...... 4,531 4,428 ...... 4,428

 OASDI Certifications (**) ...... (**) -2 ...... -2 -2 ...... -2

 Transfer to Administrative Funds 7 ...... 7 70 ...... 70 60 ...... 60

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 15 ...... 15 71 ...... 71 55 ...... 55

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 174 ...... 174 1,638 ...... 1,638 1,478 ...... 1,478

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, July 2018 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 604 ...... 604 6,120 ...... 6,120 6,034 ...... 6,034

 Transfer To Administrative Funds 3 ...... 3 25 ...... 25 24 ...... 24

 Other (**) ...... (**) -10 ...... -10 3 ...... 3

 Proprietary Receipts from the Public ...... -130 130 ...... 1,695 -1,695 ...... 2,433 -2,433

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -4,942 ...... -4,942 -4,522 ...... -4,522

 Other -424 ...... -424 -2,414 ...... -2,414 -2,193 ...... -2,193

 Total--Railroad Retirement Board 1,094 -130 1,224 5,974 1,695 4,279 6,204 2,433 3,771

 Securities and Exchange Commission 140 7 133 967 8 959 956 1 955

 Smithsonian Institution 105 ...... 105 871 (**) 871 858 (**) 858

 Tennessee Valley Authority 3,290 3,380 -90 38,553 39,669 -1,117 40,249 40,432 -183

 Other 359 38 321 3,159 696 2,462 3,456 645 2,812

 Total--Independent Agencies 12,883 9,063 3,820 123,901 116,943 6,957 127,725 116,514 11,211

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -323 ...... -323 -3,193 ...... -3,193 -3,094 ...... -3,094

 Postal Service Employer Contributions -53 ...... -53 -534 ...... -534 -566 ...... -566

 Department of State:

 Foreign Service Retirement and Disability Fund -29 ...... -29 -290 ...... -290 -287 ...... -287

 Other Defense Civil Programs:

 Military Retirement Fund -1,477 ...... -1,477 -21,861 ...... -21,861 -21,885 ...... -21,885

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -8,384 ...... -8,384 -7,165 ...... -7,165

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,829 ...... -2,829 -25,915 ...... -25,915 -25,430 ...... -25,430

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,242 ...... -1,242 -12,233 ...... -12,233 -11,671 ...... -11,671

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -293 ...... -293 -2,890 ...... -2,890 -2,757 ...... -2,757

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

 Total--Employer Share, Employee Retirement -6,247 ...... -6,247 -75,303 ...... -75,303 -72,858 ...... -72,858

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund (**) ...... (**) -1 ...... -1 4 ...... 4

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -7 ...... -7 -7,273 ...... -7,273 -7,386 ...... -7,386

 Federal Supplementary Medical Insurance Trust Fund -19 ...... -19 -2,309 ...... -2,309 -2,245 ...... -2,245

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -5 ...... -5 -67 ...... -67 -35 ...... -35

 Other (**) ...... (**) -19 ...... -19 -12 ...... -12

 Department of Labor:

 Unemployment Trust Fund -4 ...... -4 -1,395 ...... -1,395 -1,194 ...... -1,194

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -546 ...... -546 -567 ...... -567

 Department of Transportation:

 Airport and Airway Trust Fund -2 ...... -2 -273 ...... -273 -273 ...... -273

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -129 ...... -129 -152 ...... -152

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

 Corps of Engineers -9 ...... -9 -122 ...... -122 -76 ...... -76

 Other Defense Civil Programs:

 Military Retirement Fund -4,287 ...... -4,287 -23,217 ...... -23,217 -18,635 ...... -18,635

 Educational Benefits Fund -4 ...... -4 -42 ...... -42 -41 ...... -41

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

 Environmental Protection Agency -3 ...... -3 -40 ...... -40 -28 ...... -28

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3 ...... -3 -25,542 ...... -25,542 -26,216 ...... -26,216

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -62 ...... -62 -81,470 ...... -81,470 -84,781 ...... -84,781

 Federal Disability Insurance Trust Fund -8 ...... -8 -2,192 ...... -2,192 -1,596 ...... -1,596

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, July 2018 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Independent Agencies:

 Railroad Retirement Board -1 ...... -1 -17 ...... -17 29 ...... 29

 Other -3 ...... -3 -15 ...... -15 -13 ...... -13

 Other -47 ...... -47 -604 ...... -604 -406 ...... -406

 Total--Interest Received by Trust Funds -4,465 ...... -4,465 -145,274 ...... -145,274 -143,625 ...... -143,625

 Rents and Royalties on the Outer Continental Shelf Lands ...... 612 -612 ...... 4,088 -4,088 ...... 2,891 -2,891

 Total--Undistributed Offsetting Receipts -10,711 612 -11,323 -220,577 4,088 -224,665 -216,482 2,892 -219,374

Total Outlays 334,152 32,021 302,131 3,841,345 391,310 3,450,035 3,682,577 376,694 3,305,883

 Total On-Budget 255,029 26,299 228,731 3,084,618 320,596 2,764,023 2,969,273 309,828 2,659,444

 Total Off-Budget 79,123 5,722 73,401 756,727 70,714 686,013 713,305 66,865 646,439

Total Surplus (+) or Deficit (-) -76,865 -683,965 -566,023

 Total On-Budget -69,861 -710,116 -632,987

 Total Off-Budget -7,005 +26,152 +66,964

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 189,958 179,586

Intrabudgetary Transactions 653,278 644,850

Governmental Receipts 10,465 10,070

 Total Receipts Offset Against Outlays 853,701 834,506

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

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

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

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 2018 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 102,929 896,064 187,521 14,673,428 15,466,563 15,569,492

 Intragovernmental Holdings 15,063 172,097 83,943 5,571,471 5,728,505 5,743,568

 Total Treasury Securities Outstanding 117,991 1,068,161 271,464 20,244,900 21,195,070 21,313,061

 Plus Premium on Treasury Securities 198 -2,429 -1,845 30,639 28,013 28,210

 Less Discount on Treasury Securities 35 8,839 2,768 96,017 104,821 104,856

 Total Treasury Securities Net of Premium and Discount 118,154 1,056,893 266,852 20,179,522 21,118,260 21,236,415

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -73 -931 -3 24,369 23,511 23,438

 Total Federal Securities 118,081 1,055,962 266,849 20,203,891 21,141,772 21,259,853

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 14,769 163,217 83,803 5,563,074 5,711,522 5,726,291

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 18 1,888 -764 25,909 27,779 27,797

 Net Federal Securities Held as Investments of Government

 Accounts 14,751 161,328 84,567 5,537,165 5,683,742 5,698,494

 Total Borrowing from the Public 103,330 894,634 182,282 14,666,725 15,458,030 15,561,359

 Accrued Interest Payable to the Public 2,157 10,962 13,554 65,480 74,284 76,441

 Allocations of Special Drawing Rights -60 -298 422 49,912 49,674 49,614

 Uninvested Balances, Deposit Funds -1,207 1,440 185,627 24,551 27,198 25,991

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -1,687 -190 -695 8,501 9,997 8,311

 Total Liability Accounts 102,534 906,548 381,189 14,815,168 15,619,182 15,721,716

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 25,354 198,837 -164,288 159,322 332,805 358,159

 Balance 25,354 198,837 -164,288 159,322 332,805 358,159

 Special Drawing Rights:

 Total Holdings -62 -217 1,161 51,443 51,288 51,226

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

 Balance -62 -217 1,161 46,243 46,088 46,026

 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 -142 -700 991 5,666 5,108 4,967

 Letter of Credit Issued to IMF -11 3,733 1,279 -102,153 -98,409 -98,420

 Dollar Deposits with the IMF 30 9 -3 -309 -329 -299

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 124 602 -878 -3,325 -2,847 -2,723

 Balance 1 3,645 1,389 11,509 15,152 15,153

 Loans to International Monetary Fund -205 -2,587 -1,195 7,903 5,522 5,317

 Other Cash and Monetary Assets -209 450 70 26,083 26,742 26,532

 Total Cash and Monetary Assets 24,879 200,129 -162,863 251,060 426,309 451,188

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -259 58 687 25,013 25,330 25,070

 Net Activity, Guaranteed Loan Financing (See Schedule E) 77 -11,024 -24,686 13,727 2,625 2,703

 Net Activity, Direct Loan Financing (See Schedule E) -673 32,130 1,919 1,281,470 1,314,273 1,313,600

 Miscellaneous Asset Accounts 1,607 1,013 97 -1,218 -1,813 -205

 Total Asset Accounts 25,632 222,305 -184,847 1,570,051 1,766,724 1,792,357

Excess of Liabilities (+) or Assets (-) 76,901 684,243 566,036 13,245,117 13,852,458 13,929,359

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

 Schedule A for Details) -36 -278 -13 ...... -242 -278

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

 or Disposition of Surplus (-)) 76,865 683,965 566,023 13,245,117 13,852,216 13,929,082

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

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, July 2018 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol 1 -2 -2 89 87 87

 Independent Agencies:

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

 National Archives and Records Administration ...... -12 -11 52 40 40

 Tennessee Valley Authority -74 -916 10 24,209 23,366 23,292

 Total Agency Securities -73 -931 -3 24,369 23,511 23,438

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

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, July 2018 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 13,852,457 13,245,002 12,480,143

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results 1 115 99,407

 Excess of Liabilities Beginning of Period (Current Basis) 13,852,458 13,245,117 12,579,550

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 76,865 683,965 566,023

 Total Surplus (-) or Deficit (Table 2) 76,865 683,965 566,023

 Total-On-Budget (Table 2) 69,861 711,116 632,987

 Total-Off-Budget (Table 2) 7,005 -26,152 -66,964

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

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -2 (**)

 Other 36 280 13

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 36 278 13

 Excess of Liabilities Close of Period 13,929,359 13,929,359 13,145,585

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

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 2018 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -447 653 -6,643 8,401 9,501 9,054

 Agricultural Credit Insurance Fund 176 1,536 1,264 10,461 11,821 11,997

 Farm Storage Facility Loans 5 96 173 943 1,033 1,038

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 ...... 5 4 4

 Rural Housing Service:

 Rural Housing Insurance ...... -233 -278 18,122 17,889 17,889

 Rural Community Facility Loans Fund ...... 274 666 8,490 8,765 8,765

 Multifamily Housing Revitalization Loan Account ...... -16 13 380 364 364

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -25 -42 39 14 14

 Rural Development Loan Fund ...... -17 -10 312 295 295

 Rural Economic Development Loan Fund ...... -10 -54 202 191 191

 Renewable Energy Guaranteed Loan Account ...... -2 -2 3 1 1

 Rural Microenterprise Investment Loans ...... 2 1 36 38 38

 Biorefinery Assistance Loan Account ...... -12 50 53 41 41

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... -209 -573 12,943 12,734 12,734

 Rural Electrification and Telecommunications Fund ...... -440 -2,505 7,786 7,346 7,346

 Rural Telephone Bank ...... -36 -38 178 142 142

 Distance Learning and Telemedicine Program ...... -116 -149 1,033 917 917

 Foreign Agricultural Service ...... ...... ...... 601 601 601

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 105 10 430 534 535

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 58 50 1,630 1,688 1,688

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 22 22 22

 Federal Direct Student Loans -10,273 113,408 110,466 1,087,478 1,211,159 1,200,886

 Teach Grant Loans -45 23 -56 624 692 648

 Temporary Student Loan Purchase Authority -458 -567 -4,206 49,231 49,122 48,664

 Federal Family Education Loans ...... ...... ...... 41,140 41,140 41,140

 Department of Energy:

 Bonneville Power Administration Fund ...... 77 100 5,009 5,086 5,086

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... -43 -7 43 ...... ......

 Title 17 Innovative Technology Loans (**) 56 6 389 446 446

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... -392 651 651 651

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... -82 202 202 202

 Department of Homeland Security:

 National Flood Insurance Fund ...... -9,900 1,600 30,425 20,525 20,525

 Disaster Assistance Loan Fund ...... 2 1 15 17 17

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... 1 ...... 6 7 7

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... (**) (**) (**)

 Federal Housing Administration ...... 25 75 27,954 27,979 27,979

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) 17 ...... 4 20 21

 Bureau of Reclamation Loan Fund ...... 1 (**) 31 31 31

 Assistance to American Samoa Loan Fund ...... (**) (**) 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,337 4,337 4,337

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 2018 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... 11455

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 281 2,032 3,160 13,718 15,469 15,750

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... 130 579 579 579

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... 20 ...... 1 21 21

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 3 15 6 76 89 92

 Temporary Credit and Liquidity Program ...... -75 ...... 4,438 4,363 4,363

 Troubled Asset Relief Program ...... -34 -289 119 85 85

 Small Business Lending Financing Fund ...... ...... ...... 362 362 362

 Federal Financing Bank Revolving Fund 58 1,760 1,907 61,270 62,971 63,030

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 26 22 489 515 515

 Native American Veteran Housing Fund ...... 4 6 69 73 73

 Vocational Rehabilitation Loan Fund 112112

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 955 4 2,461 3,416 3,416

 Military Debt Reduction ...... ...... ...... 43 43 43

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 36 36 36

 Development Credit Authority Loan Fund ...... (**) -2 1 1 1

 Overseas Private Investment Corporation 25 571 1,041 3,015 3,560 3,586

 Small Business Administration:

 Business Loan Fund ...... 211 129 2,110 2,322 2,322

 Disaster Loan Fund ...... 3,502 858 5,583 9,085 9,085

 Independent Agencies:

 Export-Import Bank of the United States ...... 173 1,683 24,645 24,818 24,818

 National Credit Union Administration ...... ...... -1,000 ...... ...... ......

 Presidio Trust ...... ...... ...... 43 43 43

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 373 -624 -545 3,712 2,715 3,088

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury -10,299 113,246 106,551 1,442,633 1,566,178 1,555,879

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -189 792 1,101 45,080 46,060 45,872

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -4 -110 75 1,559 1,453 1,449

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -443 -488 2,799 2,356 2,356

 Title 17 Innovative Technology Loans -34 -297 -123 11,395 11,132 11,098

 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 59 391 427 1,193 1,524 1,583

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 31 171 153 491 631 662

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans (**) (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank -136 503 1,145 77,522 78,161 78,025

24

these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing 

their own securities.

... No Transactions

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by the purchase 

of agency financial assets, by the acquisition of agency debt securities, and by direct loans on 

behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own 

securities and in turn may loan
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, July 2018 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... 15 16 210 225 225

 Department of Commerce 3 3 3 ...... ...... 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) (**) 8 8 8

 Department of Energy 39 795 605 55,558 56,314 56,353

 Department of Health and Human Services ...... 15 574 1,145 1,160 1,160

 Department of Homeland Security -99 550 -458 ...... 649 550

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 582 -5,128 -7,567 30,879 25,170 25,752

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 24 -2,711 -1,279 17,276 14,541 14,565

 Department of the Interior -35 206 897 9,090 9,331 9,296

 Department of Justice 167 717 511 ...... 550 717

 Department of Labor -123 2,832 2,657 28,475 31,429 31,307

 Department of State:

 Foreign Service Retirement and Disability Fund 1 6 5 10 15 16

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

 Department of Transportation ...... 17 56 2,258 2,274 2,274

 Department of the Treasury 476 -62 -1,020 24,508 23,971 24,447

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -17 -18 123 107 105

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 149 14,372 12,749 225,847 240,071 240,219

 Office of Personnel Management:

 Postal Service Contributions -309 -1,727 -5,382 49,491 48,072 47,763

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 193 13,011 6,366 80,161 92,980 93,173

 FSLIC Resolution Fund 1 10 10 839 848 850

 Federal Housing Finance Agency -22 21 34 61 105 83

 National Credit Union Administration -742 2,804 1,851 13,470 17,016 16,274

 Postal Service -231 570 1,644 10,965 11,766 11,535

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -109 -4,452 -676 17,570 13,228 13,118

 Other 33 232 33 11,727 11,926 11,960

 Total Treasury Securities -4 22,079 11,623 579,712 601,795 601,791

 Total Federal Funds -4 22,079 11,623 579,712 601,795 601,791

Trust Funds:

 Legislative Branch:

 Library of Congress -1 1 (**) 22 24 23

 United States Tax Court ...... (**) (**) 12 12 12

 Other 1 2 1 29 30 31

 Judicial Branch:

 Judicial Retirement Funds -61 51 70 1,183 1,295 1,234

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... 4 ...... 333 337 337

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -5 -2 -2 131 133 128

 Other 16 138 227 1,273 1,394 1,411

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 3,532 5,830 16,156 197,835 200,132 203,664

 Federal Supplementary Medical Insurance Trust Fund 19,700 30,690 33,747 70,589 81,579 101,279

 Other 8 93 -3 3,629 3,714 3,722

 Department of Homeland Security 73 811 636 7,598 8,336 8,409

 Department of the Interior (**) 15 7 28 43 43

 Department of Labor:

 Unemployment Trust Fund -1,988 10,158 5,596 60,711 72,857 70,869

 Other -9 -36 -32 65 37 29

 Department of State:

25
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, July 2018 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -48 223 388 18,792 19,063 19,015

 Other (**) -1 3 50 49 49

 Department of Transportation:

 Airport and Airway Trust Fund 287 1,523 312 13,404 14,640 14,927

 Highway Trust Fund -1,213 -5,221 -7,160 52,332 48,324 47,111

 Department of the Treasury -108 -280 -38 3,043 2,871 2,763

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... -1 -3 108 107 107

 National Service Life Insurance -56 -482 -506 3,604 3,178 3,122

 United States Government Life Insurance Fund (**) -1 -1 3 3 2

 Veterans Special Life Insurance Fund -16 -82 -63 1,603 1,537 1,521

 Corps of Engineers -138 746 614 9,194 10,079 9,940

 Other Defense Civil Programs:

 Military Retirement Fund 5,649 84,926 78,366 660,970 740,246 745,895

 Other 18 -32 -140 1,121 1,071 1,089

 Environmental Protection Agency -94 315 96 5,329 5,738 5,644

 National Aeronautics and Space Administration ...... (**) (**) 17 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,174 -16,513 -123,623 905,103 892,764 888,590

 Employees Life Insurance Fund 41 577 141 45,680 46,215 46,256

 Employees and Retired Employees Health Benefits Fund 251 1,795 2,323 26,021 27,565 27,816

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -7,440 5,163 44,312 2,820,200 2,832,803 2,825,363

 Federal Disability Insurance Trust Fund 446 20,187 21,321 69,669 89,410 89,856

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... (**) -5 52 52 52

 Japan-United States Friendship Commission ...... 3 ...... 33 36 36

 Railroad Retirement Board

 Treasury Securities 254 722 249 2,331 2,799 3,053

 Agency Securities ...... -1 -2 1 ...... ......

 Other

 Treasury Securities -153 -181 -810 1,260 1,231 1,078

 Total Treasury Securities 14,774 141,139 72,182 4,983,361 5,109,726 5,124,500

 Total Agency Securities ...... -1 -2 1 ...... ......

 Total Trust Funds 14,774 141,138 72,180 4,983,362 5,109,726 5,124,500

Grand Total 14,769 163,217 83,803 5,563,074 5,711,522 5,726,291

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

26
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2018 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -47 -21 233 187 186

 Agricultural Credit Insurance Fund 1 12 -21 -211 -201 -200

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -9 6 -31 -40 -40

 Rural Housing Insurance Fund 4 514 235 -116 394 398

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -10 116 -61 -318 -192 -203

 Renewable Energy Guaranteed Loan Account (**) -15 -22 -31 -46 -46

 Biorefinery Assistance Loan Account -2 -100 53 41 -57 -59

 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 ...... ...... (**) -85 -85 -85

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans 89 -2,931 -9,944 25,044 22,024 22,113

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 9 20 -143 -134 -134

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans (**) (**) ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -2 -5 -2 -196 -199 -201

 Native Hawaiian Housing Loans 1 1 (**) 3 3 4

 Community Planning and Development:

 Community Development Loans (**) -1 (**) -57 -58 -58

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 437 -8,170 -9,737 4,113 -4,494 -4,057

 FHA-General and Special Risk Fund 97 -419 -2,640 -4,007 -4,523 -4,426

 Home Ownership Preservation Entity Fund (**) 1 (**) -17 -16 -16

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -151 -1,557 -1,879 8,258 6,852 6,701

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education 2 29 -4 -44 -17 -15

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund (**) (**) (**) (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund 1 217 1 -322 -107 -106

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... 2 3 -5 -4 -4

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -145 532 21 -11,359 -10,682 -10,826

 International Assistance Programs:

 Agency for International Development:

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2018 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,166 -1,166 -1,166

 Loan Guarantees to Israel ...... ...... ...... -1,293 -1,293 -1,293

 Urban and Environmental Credit Guaranteed Loans (**) 1 1 -52 -51 -51

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -2 -9 -13 -94 -101 -103

 Tunisia Loan Fund ...... ...... -255 -825 -825 -825

 Overseas Private Investment Corporation -165 -163 15 373 374 210

 Small Business Administration:

 Business Loan Fund -73 470 -573 -2,532 -1,989 -2,062

 Independent Agencies:

 Export-Import Bank of the United States -4 497 132 -1,340 -838 -842

 Net Activity, Guaranteed Loan Financing 77 -11,024 -24,686 13,727 2,625 2,703

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 76 268 408 9,995 10,187 10,264

 Farm Storage Facility Loans -1 19 -2 754 774 773

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 (**) 5 4 4

 Rural Housing Service:

 Rural Community Facility Loans Fund 84 683 1,126 7,256 7,855 7,939

 Rural Housing Insurance Fund -34 -463 -571 15,590 15,162 15,128

 Multifamily Housing Revitalization Loan Account (**) 30 25 333 363 364

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 -1 7 6 6

 Rural Development Loan Fund -1 -13 -18 282 270 269

 Rural Economic Development Loan Fund -2 -10 -9 172 164 162

 Rural Microenterprise Investment Loans (**) 3 2 33 35 35

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 70 -187 -285 11,319 11,062 11,132

 Rural Electrification and Telecommunications Fund -51 716 227 48,003 48,770 48,719

 Rural Telephone Bank -2 -28 -37 144 117 116

 Distance Learning and Telemedicine Program -4 -95 -68 847 755 751

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -5 -92 -72 504 417 412

International Debt Reduction (**) -9 -11 -36 -45 -45

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -6 17 -53 428 451 445

 Department of Defense--Military Programs -40 -42 -95 1,630 1,628 1,588

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 4 3 3

 Historically Black College and University Capital Financing

 Fund -14 58 -63 1,261 1,332 1,318

 Office of Student Financial Assistance:

 Federal Direct Student Loans -111 39,242 13,844 1,037,633 1,076,986 1,076,875

 Teach Grant Loans -1 -29 -118 594 566 564

 Temporary Student Loan Purchase Authority -622 -7,677 -13,076 74,090 67,035 66,413

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -472 -473 2,739 2,267 2,267

 Title 17 Innovative Technology Loans -34 -48 25 10,799 10,785 10,751

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... (**) -14 628 628 628

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... 17 192 192 192

 Department of Homeland Security:

 Disaster Assistance Loan Fund -1 2 11 -30 -27 -29

 Department of Housing and Urban Development:

 Housing Programs:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2018 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) -1 -1 -1 -2 -2

 FHA-Mutual Mortgage Insurance Loans ...... (**) 6 (**) (**) (**)

 FHA-General and Special Risk Fund 64 326 461 1,338 1,600 1,664

 Green Retrofit Program for Multifamily Housing Fund ...... -2 -5 1 -2 -2

 Department of the Interior:

 Bureau of Reclamation ...... -2 -3 32 29 29

 Bureau of Indian Affairs and Bureau of Indian Education (**) -1 (**) 3 3 3

 Assistance to American Samoa Loan Fund ...... -1 -1 9 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 241 1,664 2,837 13,077 14,499 14,740

 Tiger Tifia Loan Fund -1 -483 -1 640 157 157

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... -91 -549 531 440 440

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 33 179 152 566 713 746

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -38 -387 -1,499 4,245 3,896 3,858

 Troubled Asset Relief Program -6 -40 -318 81 47 40

 Small Business Lending Program -4 -132 -94 317 189 185

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -4 -36 -47 401 370 366

 Native American Veteran Housing Fund (**) -2 -2 65 64 64

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program -212 -299 2,519 2,367 2,280 2,068

 Military Debt Reduction ...... ...... ...... 32 32 32

 Agency for International Development:

 International Debt Reduction (**) -56 -40 -24 -80 -80

 Overseas Private Investment Corporation 25 155 478 2,261 2,392 2,417

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund -1 -11 1 170 160 159

 Disaster Loan Fund 147 2,181 135 5,178 7,213 7,360

 Independent Agencies:

 Export-Import Bank of the United States -219 -2,700 -2,832 19,605 17,123 16,905

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -673 32,130 1,919 1,281,470 1,314,273 1,313,600

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

29
This Page Intentionally Left Blank

30
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 2018

[$ millions]

Receipts:

 Individual Income Taxes 127,832 98,703 164,311 211,879 45,388 88,160 314,327 92,539 162,349 109,660 1,415,150 1,312,691

 Corporation Income Taxes 3,729 -2,304 60,627 13,482 -1,992 5,066 42,168 2,932 38,001 4,296 166,004 232,294

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 80,800 86,829 83,975 107,278 87,943 96,861 119,228 90,525 93,625 86,514 933,577 931,575

 Unemployment Insurance 2,883 3,030 252 5,200 2,791 385 9,626 12,518 313 3,979 40,977 41,207

 Other Retirement 335 339 422 389 336 359 344 352 434 389 3,701 3,497

 Excise Taxes 7,463 7,240 4,755 8,280 5,878 7,849 6,905 7,325 7,343 7,716 70,755 65,187

 Estate and Gift Taxes 1,615 1,931 1,712 2,292 2,104 1,461 2,600 1,650 1,612 1,783 18,761 19,407

 Customs Duties 3,239 3,100 3,107 3,188 2,674 3,084 3,448 2,968 3,510 4,159 32,477 28,427

 Miscellaneous Receipts 7,445 9,507 6,636 9,049 10,500 7,606 11,801 6,265 9,090 6,769 84,668 105,576

 Total--Receipts This Year 235,341 208,374 325,797 361,038 155,623 210,832 510,447 217,075 316,278 225,266 2,766,071 ......

 (On-Budget) 175,308 143,890 263,995 278,535 87,178 135,369 418,983 146,723 245,056 158,870 2,053,906 ......

 (Off-Budget) 60,033 64,484 61,801 82,503 68,445 75,464 91,464 70,352 71,222 66,396 712,164 ......

 Total--Receipts Prior Year 221,692 199,875 319,204 344,069 171,713 216,584 455,605 240,418 338,660 232,040 ...... 2,739,861

 (On-Budget) 165,322 139,453 254,986 263,613 104,266 142,186 365,351 171,413 252,461 167,405 ...... 2,026,457

 (Off-Budget) 56,370 60,422 64,218 80,456 67,447 74,397 90,254 69,005 86,199 64,635 ...... 713,403

Outlays:

 Legislative Branch 401 374 411 482 333 348 372 387 354 447 3,910 3,743

 Judicial Branch 621 627 731 633 603 633 600 619 755 644 6,466 6,272

 Department of Agriculture:

 Commodity Credit Corporation 8,579 2,839 2,283 577 -424 -390 -395 -517 -441 -460 11,650 11,572

 Foreign Agricultural Service 341 76 98 52 202 167 102 287 156 177 1,659 1,411

 Other 12,969 13,770 10,957 11,096 9,377 10,174 9,877 10,086 9,873 10,002 108,181 105,783

 Department of Commerce 670 736 156 875 722 707 573 782 1,062 1,151 7,435 8,824

 Department of Defense--Military Programs:

 Military Personnel 21,301 10,962 13,878 6,512 11,565 15,661 6,572 11,429 15,856 7,047 120,783 116,068

 Operation and Maintenance 19,248 19,276 21,809 19,514 19,917 22,644 20,639 22,030 23,525 20,745 209,346 200,761

 International Reconstruction and Other

 Assistance ...... (**) ...... ...... ...... (**) ...... ...... ...... ...... (**) (**)

 Procurement 10,675 8,161 10,762 6,583 9,414 10,142 7,414 8,138 12,168 7,324 90,782 86,065

 Research, Development, Test, and Evaluation 4,738 5,767 7,916 4,838 5,143 6,510 6,733 7,756 7,006 7,253 63,661 55,698

 Military Construction 682 530 692 414 572 500 499 688 478 631 5,688 5,623

 Family Housing 78 104 79 93 104 91 73 95 87 150 954 991

 Revolving and Management Funds -35 -118 1,302 840 -225 176 -6 2 893 194 3,024 619

 Other 353 169 225 -1,507 -40 90 -265 -11 -199 -178 -1,363 -293

 Total Department of Defense--Military Programs 57,041 44,851 56,665 37,288 46,451 55,815 41,658 50,128 59,813 43,165 492,875 465,532

 Department of Education 4,622 4,279 4,553 9,610 7,846 6,908 6,049 5,106 -2,269 4,194 50,899 94,334

 Department of Energy 2,462 1,833 1,923 2,074 1,991 2,304 1,962 2,236 2,556 2,075 21,418 20,527

 Department of Health and Human Services:

 National Institutes of Health 2,517 2,773 3,121 2,620 2,573 2,790 2,595 2,802 3,005 2,695 27,491 25,985

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,735 31,670 31,349 30,050 30,261 37,660 32,257 33,942 29,488 32,135 320,547 309,707

 Federal Hospital Insurance Trust Fund 16,163 25,592 24,137 25,221 25,363 35,243 17,030 26,540 35,473 16,685 247,447 236,084

 Federal Supplementary Medical Insurance

 Trust Fund 17,642 38,259 32,184 33,197 32,319 51,853 16,834 36,148 55,103 17,475 331,013 316,362

 Other 31,533 25,274 25,363 33,946 28,553 28,601 39,968 28,834 31,819 29,161 303,053 298,648

 Administration for Children and Families 4,176 4,781 3,980 4,648 4,260 4,935 4,265 4,638 3,816 4,741 44,239 42,963

 Other -34,542 -29,509 -30,960 -39,284 -33,250 -34,898 -45,262 -32,764 -39,340 -35,025 -354,835 -340,251

 Department of Homeland Security 8,294 8,688 6,397 6,600 4,996 5,803 4,130 4,076 4,855 5,052 58,890 39,394

 Department of Housing and Urban Development 3,382 3,580 3,868 3,616 3,409 3,679 3,612 16,921 3,749 3,971 49,786 52,566

 Department of the Interior 1,099 1,191 1,603 1,391 874 965 839 999 1,582 1,180 11,723 9,411

 Department of Justice 3,046 3,404 2,229 3,505 3,104 2,344 2,973 3,186 2,671 3,213 29,675 26,145

 Department of Labor:

 Unemployment Trust Fund 2,549 2,450 2,661 3,642 3,130 3,013 2,759 2,655 2,227 2,643 27,731 29,587

 Other -4,940 1,020 1,832 2,252 1,375 1,327 1,051 -353 1,156 1,122 5,841 5,312

 Department of State 2,031 2,697 2,201 2,008 1,741 2,078 1,655 2,193 2,374 1,726 20,703 21,143

 Department of Transportation:

 Highway Trust Fund 3,938 3,573 3,094 2,510 2,569 2,776 2,431 3,563 4,144 4,509 33,108 33,522

 Other 2,401 2,591 3,060 2,956 2,403 2,656 2,270 2,853 2,759 4,307 28,256 28,960

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 24,412 38,014 83,827 27,815 27,950 38,504 41,941 35,599 95,594 40,559 454,215 404,304

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2018 - Continued

[$ millions]

Outlays: - Continued

 Other 5,483 5,062 2,933 6,241 52,633 29,366 11,844 8,981 6,381 7,224 136,148 117,009

 Department of Veterans Affairs:

 Compensation and Pensions 511 7,304 14,194 457 7,524 14,650 940 7,603 14,755 454 68,392 63,697

 National Service Life 58 54 60 60 58 72 73 68 54 55 612 658

 Other 7,696 7,311 9,382 7,178 7,285 9,094 4,718 8,352 9,034 7,456 77,507 73,810

 Corps of Engineers 117 565 922 409 612 771 -104 419 570 320 4,600 5,435

 Other Defense Civil Programs 2,299 4,390 10,091 1,010 4,640 9,532 -1,143 4,937 9,443 261 45,461 44,151

 Environmental Protection Agency 752 704 951 690 579 588 587 566 716 618 6,751 6,801

 Executive Office of the President 30 31 38 33 26 30 33 32 37 28 318 347

 General Services Administration -55 131 15 -234 -53 53 -142 66 -124 -106 -448 -612

 International Assistance Programs:

 International Security Assistance 530 1,294 942 596 1,084 587 1,382 2,668 394 742 10,220 10,982

 Multilateral Assistance 292 -2 4 12 3 3 4 146 1,328 55 1,846 2,157

 Agency for International Development 918 469 488 573 871 519 549 478 522 767 6,155 6,001

 Other 1,267 139 -573 -717 -1,181 -614 -219 -16 1,010 -90 -993 -3,455

 National Aeronautics and Space Administration 1,531 1,657 2,123 1,322 1,379 1,621 1,472 1,441 2,210 1,553 16,307 15,505

 National Science Foundation 642 561 497 576 522 535 523 538 648 650 5,691 5,733

 Office of Personnel Management 8,506 8,332 7,086 8,252 8,238 8,177 8,734 8,820 7,144 8,482 81,770 79,334

 Small Business Administration 111 142 150 183 151 -1,457 127 147 123 134 -188 261

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 67,808 67,512 67,940 69,442 69,480 69,946 70,187 70,458 75,624 70,888 699,285 664,654

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,166 11,810 11,979 12,427 12,066 12,463 12,285 12,287 12,501 12,268 122,251 121,556

 Other 336 4,620 9,103 389 4,742 8,992 370 4,865 8,935 329 42,681 42,182

 Independent Agencies:

 Deposit Insurance Fund -307 -1,335 -3,408 -54 -74 -3,222 -324 -811 -3,023 -104 -12,663 -6,245

 FSLIC Resolution Fund -1 -1 -1 -1 -1 -1 -1 -2 -1 -1 -11 -11

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 254 -897 421 -54 -198 -652 -443 -601 992 -50 -1,226 -1,819

 Other 3 48 10 20 47 ...... 8 125 ...... ...... 260 270

 Other 48 -48 ...... ...... ...... (**) 58 ...... ...... ...... 58 35

 Tennessee Valley Authority -24 118 -96 -110 -305 473 -754 -119 -208 -90 -1,117 -183

 Other 2,705 2,161 1,875 2,284 1,881 1,517 6,079 937 -1,851 4,065 21,655 19,164

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -20,737 -5,533 -6,165 -5,914 -6,250 -6,115 -5,924 -5,955 -6,464 -6,247 -75,303 -72,858

 Interest Received by Trust Funds 3,052 -4,729 -59,536 -2,102 -3,264 -3,231 -6,110 -3,033 -61,857 -4,465 -145,274 -143,625

 Rents and Royalties on the Outer Continental

 Shelf Lands -578 -384 -160 -549 -363 -115 -760 -475 -93 -612 -4,088 -2,891

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

 Totals This Year:

 Total Outlays 298,555 346,922 348,989 311,801 370,862 419,576 296,192 363,871 391,136 302,131 3,450,035 ......

 (On-Budget) 229,104 270,084 311,314 241,614 291,226 339,599 223,977 283,419 344,954 228,731 2,764,023 ......

 (Off-Budget) 69,451 76,838 37,676 70,186 79,636 79,977 72,215 80,452 46,182 73,401 686,013 ......

 Total-Surplus (+) or Deficit (-) -63,214 -138,547 -23,192 49,237 -215,239 -208,744 214,255 -146,796 -74,858 -76,865 -683,965 ......

 (On-Budget) -53,796 -126,194 -47,318 36,920 -204,049 -204,230 195,006 -136,696 -99,899 -69,861 -710,116 ......

 (Off-Budget) -9,418 -12,354 24,126 12,317 -11,191 -4,514 19,249 -10,100 25,041 -7,005 26,152 ......

 Total Borrowing from the Public 77,450 166,318 -104,313 -13,375 345,937 276,202 -90,029 93,766 39,349 103,330 894,634 182,282

 Total-Outlays Prior Year 267,523 336,544 346,541 292,812 363,757 392,816 273,177 328,841 428,894 274,980 ...... 3,305,883

 (On-Budget) 199,909 262,006 313,481 225,590 287,851 316,632 205,920 253,114 388,305 206,636 ...... 2,659,444

 (Off-Budget) 67,613 74,538 33,060 67,222 75,907 76,184 67,257 75,727 40,588 68,344 ...... 646,439

 Total-Surplus (+) or Deficit (-) Prior Year -45,831 -136,669 -27,337 51,257 -192,044 -176,233 182,428 -88,423 -90,233 -42,939 ...... -566,023

 (On-Budget) -34,587 -122,553 -58,494 38,023 -183,585 -174,446 159,431 -81,701 -135,844 -39,231 ...... -632,987

 (Off-Budget) -11,243 -14,116 31,158 13,234 -8,460 -1,786 22,997 -6,722 45,611 -3,709 ...... 66,964

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

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 2018

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,372 1,133 239 13,810 12,418 1,391 13,404 14,640 14,927

 Black Lung Disability 34 14 20 322 169 153 ...... ...... ......

 Federal Disability Insurance 12,693 12,268 425 142,432 122,251 20,181 69,669 89,410 89,856

 Federal Employees Life and Health ...... -291 291 ...... -2,298 2,298 71,700 73,780 74,072

 Federal Employees Retirement 3,211 7,497 -4,286 56,341 72,588 -16,248 925,091 913,134 908,852

 Federal Hospital Insurance 20,767 16,786 3,981 255,810 248,696 7,114 197,835 200,132 203,664

 Federal Old-Age and Survivors Insurance 63,409 70,888 -7,479 704,290 699,285 5,005 2,820,200 2,832,803 2,825,363

 Federal Supplementary Medical Insurance 36,973 17,475 19,498 358,533 331,013 27,519 70,589 81,579 101,279

 Hazardous Substance Superfund 3 105 -102 1,317 1,078 240 4,800 5,144 5,039

 Highways 3,584 5,505 -1,921 34,091 41,842 -7,751 52,332 48,324 47,111

 Military Advances 2,828 2,536 292 27,544 25,536 2,007 ...... ...... ......

 Military Retirement 5,764 399 5,365 127,955 44,597 83,359 660,970 740,246 745,895

 Railroad Retirement 873 1,259 -385 13,826 12,442 1,384 2,332 2,799 3,053

 Unemployment 3,983 2,651 1,332 42,706 27,826 14,880 60,711 72,857 70,869

 Veterans Life Insurance 4 75 -71 169 735 -566 5,210 4,717 4,645

 All Other Trust 488 1,145 -658 6,236 4,467 1,769 28,519 30,160 29,874

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 155,984 139,444 16,540 1,785,381 1,642,645 142,736 4,983,362 5,109,726 5,124,500

 Less: Interfund Transactions 59,850 59,850 ...... 757,144 757,144 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 96,134 79,594 16,540 1,028,237 885,501 142,736

Total Federal Fund Receipts and Outlays 129,200 222,605 -93,405 1,738,526 2,565,226 -826,700

 Less: Interfund Transactions 68 68 ...... 692 692 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 129,132 222,537 -93,405 1,737,834 2,564,534 -826,700

Net Budget Receipts & Outlays 225,266 302,131 -76,865 2,766,071 3,450,035 -683,965

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, July 2018 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 109,660 1,415,150 1,312,691

 Corporation Income Taxes 4,296 166,004 232,294

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 86,514 933,577 931,575

 Unemployment Insurance 3,979 40,977 41,207

 Other Retirement 389 3,701 3,497

 Excise Taxes 7,716 70,755 65,187

 Estate and Gift Taxes 1,783 18,761 19,407

 Customs Duties 4,159 32,477 28,427

 Miscellaneous Receipts 6,769 84,668 105,576

 Total 225,266 2,766,071 2,739,861

Net Outlays

 National Defense 48,560 545,754 516,746

 International Affairs 3,241 38,611 36,877

 General Science, Space, and Technology 2,574 25,792 24,921

 Energy 707 2,068 3,358

 Natural Resources and Environment 3,058 30,999 28,984

 Agriculture 585 24,962 22,502

 Commerce and Housing Credit 1,801 2,803 -6,595

 Transportation 9,967 73,643 74,406

 Community and Regional Development 2,758 38,706 18,937

 Education, Training, Employment, and Social Services 6,382 76,499 120,364

 Health 42,685 426,262 410,711

 Medicare 24,269 479,888 463,725

 Income Security 28,080 426,527 427,146

 Social Security 83,153 821,479 786,147

 Veterans Benefits and Services 8,011 146,934 138,626

 Administration of Justice 5,996 50,859 49,278

 General Government 1,874 17,414 16,197

 Net Interest 35,288 300,225 249,302

 Undistributed Offsetting Receipts -6,858 -79,390 -75,749

 Total 302,131 3,450,035 3,305,883

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group. 

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

x A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

x Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

x Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

x Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports. 

x Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains: 

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

x Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/

combStmt/combStmt_home.htm). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level. 

35
Scheduled Release

The release date for the $XJXVW 201 Statement 

will be 2:00 p.m. EST 6HSWHPEHU 201.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm