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

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2022 Through February 28, 2022, and Other Periods

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

3

Highlight

February has been a deficit month 56 times out of 68 fiscal years as February is the first full month of the 

annual individual tax filing season and generally contains elevated individual tax refund levels, while also not 

containing a major corporate or individual tax due date.

The fiscal -year-to-date deficit was $476 billion, $571 (55%) lower than at this point last year and the lowest 

since FY 2018.
4

Receipts by Source: Outlays by Function:

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

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

Total Receipts

$1,807 Billion

Total Outlays

$2,282 Billion

Receipts by Source: Outlays by Function:

Source data: Table 9

Deficit

$217 Billion

Total Receipts Total Outlays

$290 Billion $506 Billion

Income Security

Individual Income Taxes 

Corporation Income Taxes 

Miscellaneous 

$8 Billion 

Excise Taxes

$5 Billion 

$12 Billion 

$5 Billion 

$2 Billion 

Customs Duties

Estate and Gift Taxes

Social Insurance & Retirement

$102 Billion Social Security

$121 Billion 

$73 Billion Health

Income Security

$58 Billion 

Medicare

$8 Billion 

$32 Billion 

Transportation

Other

Veterans' Benefits & Services

National Defense

$57 Billion 

Social Insurance & Retirement $578 Billion 

Miscellaneous 

Corporation Income Taxes $117 Billion 

$40 Billion 

Excise Taxes 

$31 Billion 

$11 Billion 

Customs Duties

Estate and Gift Taxes

$56 Billion 

$491 Billion 

$312 Billion 

$396 Billion 

$377 Billion 

$290 Billion 

Health

Other

Veterans' Benefits & Services

$104 Billion 

$149 Billion

$108 Billion

Net Interest

$21 Billion

Education

$17 Billion

$17 Billion

Individual Income Taxes $974 Billion 

$476 Billion

Deficit

Social Security

National Defense

$168 Billion

Medicare

Net Interest

Education

Transportation

$81 Billion

$48 Billion

$13 Billion
5

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2021

 October 237,697 521,768 284,071

 November 219,553 364,819 145,266

 December 346,119 489,682 143,562

 January 384,651 547,483 162,832

 February 248,314 559,236 310,922

 March 267,614 927,217 659,603

 April 439,186 664,766 225,579

 May 463,745 595,698 131,953

 June 449,199 623,359 174,161

 July 262,000 564,050 302,050

 August 268,378 439,013 170,635

 September 459,523 1524,463 64,940

 Year-to-Date 4,045,979 6,821,554 2,775,575

FY 2022

 October 283,927 448,983 165,055

 November 281,208 472,543 191,335

 December 486,738 508,041 21,303

 January 465,079 346,380

 February 289,886 506,475

-118,699

216,590

 Year-to-Date 1,806,838 2,282,422 475,584

1 Outlays increased by $22 million due to additional reporting by the National Note: Details may not add to totals due to rounding.

Science Foundation.

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2021)

Budget

Estimates

Next Fiscal

Year (2023) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 289,886 1,806,838 4,174,197 1,436,334 4,641,026

 On-Budget Receipts 208,814 1,391,617 3,141,598 1,046,152 3,569,434

 Off-Budget Receipts 81,072 415,220 1,032,599 390,182 1,071,592

 Total Outlays 506,475 2,282,422 6,011,148 2,482,987 6,012,960

 On-Budget Outlays 406,285 1,857,191 4,930,558 2,080,109 4,870,518

 Off-Budget Outlays 100,190 425,231 1,080,590 402,879 1,142,442

 Total Surplus (+) or Deficit (-) -216,590 -475,584 -1,836,951 -1,046,654 -1,371,934

 On-Budget Surplus (+) or Deficit (-) -197,471 -465,574 -1,788,960 -1,033,957 -1,301,084

 Off-Budget Surplus (+) or Deficit (-) -19,118 -10,011 -47,991 -12,697 -70,850

 Total On-Budget and Off-Budget Financing 216,590 475,584 1,836,951 1,046,654 1,371,934

Means of Financing:

 Borrowing from the Public 286,640 1,490,076 2,098,073 735,680 1,418,298

 Reduction of Operating Cash, Increase (-) -28,421 -556,104 ...... 367,214 ......

 By Other Means -41,630 -458,388 -261,122 -56,241 -46,364

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

Management and Budget on May 28, 2021.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

($1,000B)

($600B)

($200B)

$200B

$600B

($600B)

($400B)

($200B)

$0B

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

2021 and 2022

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($2,000B)

($1,000B)

$0B

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

Fiscal Years 2021 and 2022

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$56B $51B

$31B

$117B

$974B

$578B

Fiscal Year 2022 to Date: $1,807B

$12B $10B

$5B

$5B

$149B

$108B

Month of February 2022: $290B

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

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

Receipt Amount

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

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

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

Source data: Table 9

$102B

$57B

$121B

$73B

$58B

$32B

$63B

Month of February 2022: $506B

$491B

$290B

$377B $396B

$312B

$168B

$247B

Fiscal Year 2022 to Date: $2,282B

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

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

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

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

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

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

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

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

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

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

[$ millions]

Budget Receipts

 Individual Income Taxes 149,341 973,913 704,399 2,038,575

 Corporation Income Taxes 4,824 117,072 89,123 370,985

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 81,072 415,220 390,182 1,032,599

 Employment and General Retirement (On-Budget) 23,551 137,119 126,800 363,818

 Unemployment Insurance 3,105 22,771 15,220 59,451

 Other Retirement 471 2,556 2,327 6,145

 Excise Taxes 5,486 31,286 24,065 84,277

 Estate and Gift Taxes 1,710 10,661 9,031 20,781

 Customs Duties 8,049 40,408 30,362 57,383

 Miscellaneous Receipts 12,278 55,832 44,824 140,183

 Total Receipts 289,886 1,806,838 1,436,334 4,174,197

 (On-Budget) 208,814 1,391,617 1,046,152 3,141,598

 (Off-Budget) 81,072 415,220 390,182 1,032,599

Budget Outlays

 Legislative Branch 462 2,413 2,228 6,130

 Judicial Branch 663 3,555 3,437 9,250

 Department of Agriculture 17,847 112,790 101,013 230,131

 Department of Commerce 858 5,436 7,102 26,415

 Department of Defense--Military Programs 55,287 296,730 296,785 729,445

 Department of Education 13,807 67,341 40,148 202,398

 Department of Energy 2,514 13,350 13,999 50,910

 Department of Health and Human Services 127,628 654,601 591,592 1,662,192

 Department of Homeland Security 5,912 33,764 39,417 76,122

 Department of Housing and Urban Development 4,432 21,672 19,368 64,950

 Department of the Interior 960 5,817 5,974 21,079

 Department of Justice 3,038 15,417 15,760 41,583

 Department of Labor 5,666 24,117 160,936 109,039

 Department of State 2,268 12,986 12,049 33,575

 Department of Transportation 6,833 42,172 40,632 132,207

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 41,377 237,516 191,993 480,403

 Other 80,873 188,431 258,547 454,701

 Department of Veterans Affairs 20,863 103,830 94,971 290,032

 Corps of Engineers 664 3,696 3,753 10,770

 Other Defense Civil Programs 4,491 25,629 29,037 72,009

 Environmental Protection Agency 668 3,863 3,382 22,219

 Executive Office of the President 33 181 179 544

 General Services Administration -177 -565 -542 2,249

 International Assistance Programs 2,095 9,457 9,880 24,267

 National Aeronautics and Space Administration 1,544 9,279 9,175 24,332

 National Science Foundation 534 2,953 2,738 10,461

 Office of Personnel Management 9,001 46,776 43,889 111,838

 Small Business Administration 2,188 16,092 97,135 9,545

 Social Security Administration 106,875 515,534 490,259 1,268,754

 Independent Agencies 3,673 14,503 9,581 42,921

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

 Undistributed Offsetting Receipts:

 Interest -8,133 -63,870 -49,608 -124,570

 Other -8,268 -143,044 -61,824 -143,814

 Total Outlays 506,475 2,282,422 2,482,987 6,011,148

 (On-Budget) 406,285 1,857,191 2,080,109 4,930,558

 (Off-Budget) 100,190 425,231 402,879 1,080,590

 Surplus (+) or Deficit (-) -216,590 -475,584 -1,046,654 -1,836,951

 (On-Budget) -197,471 -465,574 -1,033,957 -1,788,960

 (Off-Budget) -19,118 -10,011 -12,697 -47,991

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

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

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

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

[$ millions]

Individual Income Taxes

 Withheld 150,813 794,875 558,346

 Presidential Election Campaign Fund 3 5 5

 Other 19,112 229,666 190,685

 Total -- Individual Income Taxes 169,929 20,587 149,341 1,024,545 50,633 973,913 749,035 44,636 704,399

Corporation Income Taxes 7,595 2,771 4,824 135,950 18,878 117,072 111,782 22,658 89,123

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 68,842 ...... 68,842 342,597 ...... 342,597 324,131 3,310 320,821

 Self-Employment Contributions Act Taxes 462 ...... 462 9,290 ...... 9,290 8,626 ...... 8,626

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

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

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 69,304 ...... 69,304 354,929 ...... 354,929 336,807 3,310 333,497

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 11,690 ...... 11,690 58,177 ...... 58,177 55,040 562 54,478

 Self-Employment Contributions Act Taxes 78 ...... 78 1,578 ...... 1,578 1,465 ...... 1,465

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

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

 Total -- Federal Disability Insurance Trust Fund 11,768 ...... 11,768 60,291 ...... 60,291 57,247 562 56,685

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 22,691 ...... 22,691 129,305 ...... 129,305 119,547 ...... 119,547

 Self-Employment Contributions Act Taxes 203 ...... 203 4,189 ...... 4,189 3,859 ...... 3,859

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

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

 Total -- Federal Hospital Insurance Trust Fund 22,894 ...... 22,894 134,416 ...... 134,416 124,725 ...... 124,725

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 343 (**) 343 1,351 (**) 1,351 1,104 5 1,100

 Social Security Equivalent Account 315 (**) 315 1,353 (**) 1,353 980 5 975

 Total -- Employment and General Retirement 104,623 (**) 104,623 552,340 (**) 552,339 520,863 3,881 516,982

 Unemployment Insurance:

 Deposits by States 2,996 ...... 2,996 20,485 ...... 20,485 13,396 ...... 13,396

 Federal Unemployment Taxes 110 3 107 2,213 19 2,194 1,843 36 1,806

 Railroad Unemployment Taxes 1 ...... 1 92 ...... 92 18 ...... 18

 Total -- Unemployment Insurance 3,108 3 3,105 22,790 19 22,771 15,256 36 15,220

 Other Retirement:

 Federal Employees' Retirement--Employee Share 469 ...... 469 2,546 ...... 2,546 2,317 ...... 2,317

 Non-Federal Employees Retirement 2 ...... 2 10 ...... 10 11 ...... 11

 Total -- Other Retirement 471 ...... 471 2,556 ...... 2,556 2,327 ...... 2,327

 Total -- Social Insurance and Retirement Receipts 108,202 3 108,199 577,686 19 577,667 538,447 3,917 534,529

Excise Taxes:

 Miscellaneous Excise Taxes 1,527 24 1,502 11,882 2,024 9,858 9,692 3,079 6,613

 Airport and Airway Trust Fund -427 ...... -427 4,327 ...... 4,327 2,234 6 2,228

 Highway Trust Fund 4,448 31 4,417 17,143 135 17,008 15,254 134 15,120

 Black Lung Disability Trust Fund -7 ...... -7 94 ...... 94 104 ...... 104

 Total -- Excise Taxes 5,541 56 5,486 33,445 2,159 31,286 27,284 3,219 24,065

Estate and Gift Taxes 1,790 80 1,710 10,894 234 10,661 9,441 410 9,031

Customs Duties 8,529 480 8,049 42,853 2,445 40,408 33,582 3,219 30,362

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 10,690 ...... 10,690 47,555 ...... 47,555 33,016 ...... 33,016

 Universal Service Fund 619 ...... 619 3,550 ...... 3,550 3,670 ...... 3,670

 All Other 969 1 969 4,732 6 4,726 8,143 5 8,139

 Total -- Miscellaneous Receipts 12,279 1 12,278 55,838 6 55,832 44,829 5 44,824

Total -- Receipts 313,863 23,978 289,886 1,881,210 74,372 1,806,838 1,514,398 78,064 1,436,334

 Total -- On-Budget 232,791 23,978 208,814 1,465,990 74,372 1,391,617 1,120,344 74,192 1,046,152

 Total -- Off-Budget 81,072 ...... 81,072 415,220 ...... 415,220 394,054 3,872 390,182

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

... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Legislative Branch:

 Senate 87 (**) 86 439 1 438 420 (**) 420

 House of Representatives 130 (**) 130 695 1 694 641 1 640

 Joint Items 3 ...... 3 12 ...... 12 11 ...... 11

 Capitol Police 37 ...... 37 216 ...... 216 206 ...... 206

 Congressional Budget Office 5 ...... 5 25 ...... 25 23 ...... 23

 Architect of the Capitol 48 (**) 48 296 (**) 296 325 (**) 325

 Library of Congress 62 (**) 62 310 2 308 291 1 290

 Government Publishing Office 33 ...... 33 104 ...... 104 32 ...... 32

 Government Accountability Office 53 ...... 53 293 ...... 293 263 ...... 263

 United States Tax Court 4 ...... 4 23 ...... 23 23 ...... 23

 Other Legislative Branch Agencies 6 ...... 6 31 ...... 31 25 ...... 25

 Proprietary Receipts from the Public ...... 6 -6 ...... 23 -23 ...... 23 -23

 Intrabudgetary Transactions (**) ...... (**) -3 ...... -3 -6 ...... -6

 Total--Legislative Branch 468 7 462 2,441 28 2,413 2,254 26 2,228

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 47 ...... 47 47 ...... 47

 Courts of Appeals, District Courts, and Other Judicial

 Services 653 ...... 653 3,413 ...... 3,413 3,758 ...... 3,758

 Other 30 ...... 30 265 ...... 265 428 ...... 428

 Proprietary Receipts from the Public ...... 29 -29 ...... 71 -71 ...... 410 -410

 Intrabudgetary Transactions (**) ...... (**) -100 ...... -100 -386 ...... -386

 Total--Judicial Branch 692 29 663 3,625 71 3,555 3,847 410 3,437

Department of Agriculture:

 Agricultural Research Service 113 ...... 113 655 ...... 655 608 ...... 608

 National Institute of Food and Agriculture:

 Research and Education Activities 63 ...... 63 315 ...... 315 282 ...... 282

 Extension Activities 49 ...... 49 207 ...... 207 187 ...... 187

 Other 10 ...... 10 53 ...... 53 22 ...... 22

 Animal and Plant Health Inspection Service 105 ...... 105 560 ...... 560 584 ...... 584

 Food Safety and Inspection Service 89 ...... 89 445 ...... 445 437 ...... 437

 Agricultural Marketing Service 149 ...... 149 788 ...... 788 896 ...... 896

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 29 ...... 29 25 ...... 25

 Federal Crop Insurance Corporation Fund 888 101 788 9,342 4,101 5,241 6,944 2,674 4,270

 Farm Service Agency:

 Salaries and Expenses 107 ...... 107 442 ...... 442 264 ...... 264

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

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

 Commodity Credit Corporation 467 601 -134 10,529 2,046 8,483 15,082 2,691 12,391

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

 Agricultural Credit Insurance Fund 3 2 1 126 16 110 312 17 295

 Other 7 ...... 7 34 ...... 34 41 ...... 41

 Total--Farm Service Agency 584 603 -20 11,131 2,062 9,069 15,698 2,708 12,991

 Natural Resources Conservation Service:

 Conservation Operations 58 ...... 58 338 ...... 338 322 ...... 322

 Farm Security and Rural Investment Programs 242 ...... 242 1,721 ...... 1,721 1,766 ...... 1,766

 Other 24 ...... 24 107 ...... 107 167 ...... 167

 Rural Development 22 ...... 22 94 ...... 94 -170 ...... -170

 Rural Housing Service:

 Rural Housing Insurance Fund 26 35 -10 209 162 47 453 167 287

 Rental Assistance Program 109 ...... 109 549 ...... 549 588 ...... 588

 Other 18 ...... 18 85 ...... 85 74 ...... 74

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 5 1 5 236 25 211 175 29 145

 Other 52 1 52 311 21 291 265 26 239

 Foreign Agricultural Service 326 ...... 326 1,048 ...... 1,048 935 ...... 935

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 11,350 ...... 11,350 67,105 ...... 67,105 44,619 ...... 44,619

 Child Nutrition Programs 3,169 ...... 3,169 16,917 ...... 16,917 9,748 ...... 9,748

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 444 ...... 444 2,226 ...... 2,226 2,035 ...... 2,035

 Other 61 ...... 61 526 ...... 526 515 ...... 515

 Total--Food and Nutrition Service 15,023 ...... 15,023 86,774 ...... 86,774 56,916 ...... 56,916

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 138 ...... 138 755 ...... 755 794 ...... 794

 Capital Improvement and Maintenance 8 ...... 8 70 ...... 70 116 ...... 116

 Wildland Fire Management 117 ...... 117 1,534 ...... 1,534 1,715 ...... 1,715

 Forest Service Permanent Appropriations 8 ...... 8 59 ...... 59 61 ...... 61

 Other 124 ...... 124 658 ...... 658 496 ...... 496

 Total--Forest Service 395 ...... 395 3,076 ...... 3,076 3,182 ...... 3,182

 Other 328 3 325 1,847 42 1,804 16,749 20 16,730

 Proprietary Receipts from the Public (**) 83 -83 (**) 740 -740 (**) 581 -581

 Intrabudgetary Transactions -10 ...... -10 24 ...... 24 111 ...... 111

 Total--Department of Agriculture 18,673 827 17,847 119,944 7,153 112,790 107,218 6,204 101,013

Department of Commerce:

 Economic Development Administration 73 ...... 73 361 ...... 361 301 ...... 301

 Bureau of the Census 133 ...... 133 777 ...... 777 1,890 ...... 1,890

 International Trade Administration 36 ...... 36 188 ...... 188 211 ...... 211

 National Oceanic and Atmospheric Administration 490 1 489 2,436 4 2,432 2,345 2 2,343

 National Institute of Standards and Technology 90 ...... 90 509 ...... 509 480 ...... 480

 National Telecommunications and Information Administration 9 (**) 9 1,023 (**) 1,023 1,451 (**) 1,451

 Other 25 6 19 146 24 122 452 31 422

 Proprietary Receipts from the Public ...... -9 9 ...... -26 26 ...... -5 5

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

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

 Total--Department of Commerce 855 -3 858 5,440 3 5,436 7,130 28 7,102

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 5,192 ...... 5,192 27,863 ...... 27,863 29,864 ...... 29,864

 Department of the Navy 4,487 ...... 4,487 24,602 ...... 24,602 23,897 ...... 23,897

 Department of the Air Force 3,622 ...... 3,622 18,526 ...... 18,526 17,918 ...... 17,918

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

 Total--Military Personnel 13,301 ...... 13,301 81,561 ...... 81,561 81,524 ...... 81,524

 Operation and Maintenance:

 Department of the Army 5,196 ...... 5,196 26,122 ...... 26,122 29,978 ...... 29,978

 Department of the Navy 5,402 ...... 5,402 26,512 ...... 26,512 26,584 ...... 26,584

 Department of the Air Force 4,970 ...... 4,970 25,614 ...... 25,614 25,808 ...... 25,808

 Defense Agencies 6,827 ...... 6,827 33,726 ...... 33,726 31,375 ...... 31,375

 Total--Operation and Maintenance 22,395 ...... 22,395 111,975 ...... 111,975 113,744 ...... 113,744

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,579 ...... 1,579 9,694 ...... 9,694 10,479 ...... 10,479

 Department of the Navy 3,650 ...... 3,650 22,976 ...... 22,976 22,774 ...... 22,774

 Department of the Air Force 5,895 ...... 5,895 21,729 ...... 21,729 18,014 ...... 18,014

 Defense Agencies 472 ...... 472 2,929 ...... 2,929 4,175 ...... 4,175

 Total--Procurement 11,597 ...... 11,597 57,328 ...... 57,328 55,442 ...... 55,442

 Research, Development, Test, and Evaluation:

 Department of the Army 697 ...... 697 6,373 ...... 6,373 5,186 ...... 5,186

 Department of the Navy 1,642 ...... 1,642 7,807 ...... 7,807 7,539 ...... 7,539

 Department of the Air Force 3,400 ...... 3,400 18,243 ...... 18,243 17,513 ...... 17,513

 Defense Agencies 2,203 ...... 2,203 9,944 ...... 9,944 9,930 ...... 9,930

 Total--Research, Development, Test, and Evaluation 7,942 ...... 7,942 42,366 ...... 42,366 40,168 ...... 40,168

 Military Construction:

 Department of the Army 104 ...... 104 767 ...... 767 687 ...... 687

 Department of the Navy 269 ...... 269 1,355 ...... 1,355 989 ...... 989

 Department of the Air Force 120 ...... 120 691 ...... 691 834 ...... 834

 Defense Agencies 183 ...... 183 1,031 ...... 1,031 1,348 ...... 1,348

 Total--Military Construction 676 ...... 676 3,844 ...... 3,844 3,859 ...... 3,859

 Family Housing:

 Department of the Army 35 ...... 35 197 ...... 197 205 ...... 205

 Department of the Navy 30 ...... 30 165 ...... 165 132 ...... 132

 Department of the Air Force 28 ...... 28 124 ...... 124 132 ...... 132

 Defense Agencies 13 ...... 13 37 ...... 37 25 ...... 25

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 2 ...... 2 41 ...... 41 17 ...... 17

 Defense Agencies:

 Working Capital Fund -1,265 ...... -1,265 -1,270 ...... -1,270 2,062 ...... 2,062

 Other 2 ...... 2 -50 ...... -50 24 ...... 24

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

 Trust Funds:

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

 Department of the Navy 3 ...... 3 12 ...... 12 9 ...... 9

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

 Defense Agencies 47 ...... 47 190 ...... 190 132 ...... 132

 Proprietary Receipts from the Public:

 Department of the Army ...... -25 25 ...... -131 131 ...... 31 -31

 Department of the Navy ...... 5 -5 ...... 45 -45 ...... 129 -129

 Department of the Air Force ...... 3 -3 ...... 32 -32 ...... 9 -9

 Defense Agencies ...... 124 -124 ...... 407 -407 ...... 486 -486

 Intrabudgetary Transactions:

 Department of the Army -1 ...... -1 -2 ...... -2 -1 ...... -1

 Department of the Navy -2 ...... -2 -34 ...... -34 -16 ...... -16

 Department of the Air Force -2 ...... -2 -9 ...... -9 -9 ...... -9

 Defense Agencies 593 ...... 593 611 ...... 611 -16 ...... -16

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 55,394 108 55,287 297,083 353 296,730 297,440 655 296,785

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,291 ...... 1,291 6,549 ...... 6,549 6,103 ...... 6,103

 Impact Aid 154 ...... 154 551 ...... 551 1,135 ...... 1,135

 Education Improvement Programs 363 ...... 363 2,097 ...... 2,097 1,757 ...... 1,757

 Other 6,137 ...... 6,137 33,601 ...... 33,601 7,418 ...... 7,418

 Total--Office of Elementary and Secondary Education 7,946 ...... 7,946 42,798 ...... 42,798 16,413 ...... 16,413

 Office of Innovation and Improvement 63 ...... 63 344 ...... 344 288 ...... 288

 Office of English Language Acquisition 48 ...... 48 346 ...... 346 267 ...... 267

 Office of Special Education and Rehabilitative Services:

 Special Education 1,366 ...... 1,366 5,465 ...... 5,465 5,057 ...... 5,057

 Rehabilitation Services and Disability Research 225 ...... 225 1,309 ...... 1,309 1,217 ...... 1,217

 Special Institutions for Persons with Disabilities 16 ...... 16 121 ...... 121 107 ...... 107

 Office of Vocational and Adult Education 121 ...... 121 741 ...... 741 703 ...... 703

 Office of Postsecondary Education:

 Higher Education 184 ...... 184 945 ...... 945 932 ...... 932

 Other (**) (**) (**) 96 1 95 146 2 144

 Total--Office of Postsecondary Education 184 (**) 184 1,041 1 1,040 1,078 2 1,076

 Office of Federal Student Aid:

 Student Financial Assistance 3,949 ...... 3,949 12,750 ...... 12,750 13,211 ...... 13,211

 Student Aid Administration 142 ...... 142 743 ...... 743 726 ...... 726

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

 Federal Family Education Loans -3 ...... -3 770 ...... 770 -40 ...... -40

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

 Total--Office of Federal Student Aid 4,089 (**) 4,089 17,139 1 17,138 16,660 1 16,659

 Institute of Education Sciences 47 ...... 47 239 ...... 239 207 ...... 207

 Departmental Management 55 ...... 55 266 ...... 266 256 ...... 256

 Other 5 ...... 5 46 ...... 46 181 ...... 181

 Proprietary Receipts from the Public ...... 356 -356 ...... 2,513 -2,513 ...... 2,298 -2,298

 Intrabudgetary Transactions -2 ...... -2 2 ...... 2 15 ...... 15

 Total--Department of Education 14,163 356 13,807 69,856 2,515 67,341 42,448 2,301 40,148

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 98 ...... 98 573 ...... 573 559 ...... 559

 Weapons Activities 902 ...... 902 5,414 ...... 5,414 4,916 ...... 4,916

 Defense Nuclear Nonproliferation 169 ...... 169 808 ...... 808 718 ...... 718

 Other 34 ...... 34 182 ...... 182 178 ...... 178

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 470 ...... 470 2,491 ...... 2,491 2,452 ...... 2,452

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 39 ...... 39 345 ...... 345 391 ...... 391

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

 Energy Programs:

 Science 528 ...... 528 2,893 ...... 2,893 2,799 ...... 2,799

 Energy Supply 137 ...... 137 818 ...... 818 785 ...... 785

 Energy Efficiency and Renewable Energy 183 ...... 183 934 ...... 934 859 ...... 859

 Fossil Energy Research and Development 64 ...... 64 307 ...... 307 273 ...... 273

 Uranium Enrichment Decontamination and Decommissioning

 Fund 30 ...... 30 306 ...... 306 314 ...... 314

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 3 ...... 3 2 ...... 2

 Title 17 Innovative Technology Loan Guarantee Program 3 ...... 3 16 ...... 16 10 ...... 10

 Other 103 7 95 606 58 549 587 49 538

 Total--Energy Programs 1,049 7 1,042 5,883 58 5,825 5,628 49 5,579

 Power Marketing Administration 357 327 30 1,761 1,646 115 1,637 1,611 25

 Departmental Administration 30 ...... 30 153 ...... 153 160 ...... 160

 Proprietary Receipts from the Public ...... 161 -161 ...... 1,906 -1,906 ...... 345 -345

 Intrabudgetary Transactions -139 ...... -139 -650 ...... -650 -635 ...... -635

 Total--Department of Energy 3,010 495 2,514 16,960 3,609 13,350 16,005 2,006 13,999

Department of Health and Human Services:

 Food and Drug Administration 482 1 481 1,414 4 1,411 1,462 3 1,459

 Health Resources and Services Administration 1,166 ...... 1,166 6,487 ...... 6,487 5,764 ...... 5,764

 Indian Health Service 481 ...... 481 4,081 ...... 4,081 3,839 ...... 3,839

 Centers for Disease Control and Prevention 1,467 ...... 1,467 6,280 ...... 6,280 3,871 ...... 3,871

 National Institutes of Health 3,230 ...... 3,230 16,494 ...... 16,494 15,737 ...... 15,737

 Substance Abuse and Mental Health Services Administration 456 ...... 456 2,853 ...... 2,853 2,338 ...... 2,338

 Agency for Healthcare Research and Quality 24 ...... 24 126 ...... 126 143 ...... 143

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 47,573 ...... 47,573 230,782 ...... 230,782 204,523 ...... 204,523

 Payments to Health Care Trust Funds 34,833 ...... 34,833 183,076 ...... 183,076 189,284 ...... 189,284

 Children's Health Insurance Fund 1,327 ...... 1,327 6,642 ...... 6,642 6,309 ...... 6,309

 State Grants and Demonstrations 35 ...... 35 146 ...... 146 99 ...... 99

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 27,913 ...... 27,913 144,269 ...... 144,269 143,862 ...... 143,862

 Administrative Expenses 212 ...... 212 1,392 ...... 1,392 1,504 ...... 1,504

 Total--Federal Hospital Insurance Trust Fund 28,125 ...... 28,125 145,662 ...... 145,662 145,366 ...... 145,366

 Health Care Fraud and Abuse Control 294 ...... 294 909 ...... 909 730 ...... 730

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 32,353 ...... 32,353 173,275 ...... 173,275 160,267 ...... 160,267

 Administrative Expenses 218 ...... 218 1,624 ...... 1,624 1,574 ...... 1,574

 Medicare Prescription Drugs:

 Benefit Payments 9,316 ...... 9,316 47,289 ...... 47,289 42,569 ...... 42,569

 Total--Federal Supplementary Medical Insurance Trust

 Fund 41,887 ...... 41,887 222,189 ...... 222,189 204,410 ...... 204,410

 Other 168 ...... 168 3,673 ...... 3,673 3,782 ...... 3,782

 Total--Centers for Medicare and Medicaid Services 154,243 ...... 154,243 793,079 ...... 793,079 754,504 ...... 754,504

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,321 ...... 1,321 6,556 ...... 6,556 6,272 ...... 6,272

 Contingency Fund 71 ...... 71 157 ...... 157 47 ...... 47

 Payments to States for Child Support Enforcement and

 Family Support Programs 310 ...... 310 1,388 ...... 1,388 1,212 ...... 1,212

 Low Income Home Energy Assistance 604 ...... 604 2,937 ...... 2,937 1,890 ...... 1,890

 Refugee and Entrant Assistance 430 ...... 430 2,066 ...... 2,066 789 ...... 789

 Child Care Entitlement to States 206 ...... 206 1,179 ...... 1,179 1,232 ...... 1,232

 Payments to States for the Child Care and Development

 Block Grant 1,872 ...... 1,872 9,075 ...... 9,075 2,916 ...... 2,916

 Social Services Block Grant 122 ...... 122 573 ...... 573 501 ...... 501

 Children and Families Services Programs 1,033 ...... 1,033 5,516 ...... 5,516 5,320 ...... 5,320

 Payments to States for Foster Care and Adoption

 Assistance 764 ...... 764 3,872 ...... 3,872 3,793 ...... 3,793

 Other 39 ...... 39 224 ...... 224 193 ...... 193

 Total--Administration for Children and Families 6,774 ...... 6,774 33,544 ...... 33,544 24,165 ...... 24,165

 Administration for Community Living 130 ...... 130 1,017 ...... 1,017 1,139 ...... 1,139

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Health and Human Services: - Continued

 Departmental Management 7,936 ...... 7,936 51,511 ...... 51,511 31,791 ...... 31,791

 Other -47 ...... -47 389 ...... 389 464 ...... 464

 Proprietary Receipts from the Public ...... 13,176 -13,176 ...... 78,390 -78,390 ...... 63,894 -63,894

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -34,833 ...... -34,833 -176,616 ...... -176,616 -185,518 ...... -185,518

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund (**) ...... (**) -6,464 ...... -6,464 -3,779 ...... -3,779

 Other -705 ...... -705 -1,201 ...... -1,201 -430 ...... -430

 Total--Department of Health and Human Services 140,804 13,176 127,628 732,995 78,394 654,601 655,489 63,897 591,592

Department of Homeland Security:

 Departmental Management and Operations 152 ...... 152 827 ...... 827 811 ...... 811

 Citizenship and Immigration Services 342 ...... 342 1,748 ...... 1,748 1,781 ...... 1,781

 United States Secret Service 164 ...... 164 1,050 ...... 1,050 1,083 ...... 1,083

 Transportation Security Administration 574 ...... 574 3,042 ...... 3,042 2,806 ...... 2,806

 Immigration and Customs Enforcement 732 ...... 732 3,627 ...... 3,627 3,424 ...... 3,424

 U.S. Customs and Border Protection 1,340 2 1,338 7,148 9 7,139 7,308 5 7,303

 United States Coast Guard 930 ...... 930 3,315 ...... 3,315 5,065 ...... 5,065

 National Protection and Programs Directorate 151 ...... 151 779 ...... 779 759 ...... 759

 Federal Emergency Management Agency:

 State and Local Programs (**) ...... (**) 3 ...... 3 4 ...... 4

 Firefighter Assistance Grants 1 ...... 1 6 ...... 6 26 ...... 26

 Disaster Relief 2,477 ...... 2,477 14,649 ...... 14,649 18,832 ...... 18,832

 National Flood Insurance Fund 134 156 -22 1,247 521 726 636 530 106

 Other 104 ...... 104 520 ...... 520 538 ...... 538

 Total--Federal Emergency Management Agency 2,717 156 2,560 16,426 521 15,905 20,036 530 19,506

 Science and Technology 51 ...... 51 303 ...... 303 302 ...... 302

 Domestic Nuclear Detection Office 34 ...... 34 146 ...... 146 151 ...... 151

 Other 35 ...... 35 237 ...... 237 227 ...... 227

 Proprietary Receipts from the Public ...... 422 -422 ...... 440 -440 ...... 572 -572

 Intrabudgetary Transactions 486 ...... 486 1,313 ...... 1,313 281 ...... 281

 Offsetting Governmental Receipts ...... 1,215 -1,215 ...... 5,228 -5,228 ...... 3,509 -3,509

 Total--Department of Homeland Security 7,707 1,794 5,912 39,962 6,198 33,764 44,033 4,616 39,417

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,172 ...... 2,172 10,629 ...... 10,629 10,379 ...... 10,379

 Housing Certificate Fund 1 ...... 1 4 ...... 4 15 ...... 15

 Public Housing Capital Fund 91 ...... 91 728 ...... 728 950 ...... 950

 Public Housing Operating Fund 466 ...... 466 2,572 ...... 2,572 2,183 ...... 2,183

 Revitalization of Severely Distressed Public Housing

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

 Native American Housing Block Grant 43 ...... 43 259 ...... 259 255 ...... 255

 Other 14 ...... 14 72 ...... 72 59 ...... 59

 Total--Public and Indian Housing Programs 2,789 ...... 2,789 14,265 ...... 14,265 13,843 ...... 13,843

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 31 ...... 31 135 ...... 135 141 ...... 141

 Community Development Fund 667 ...... 667 3,008 ...... 3,008 2,359 ...... 2,359

 Home Investment Partnership Program 68 ...... 68 328 ...... 328 349 ...... 349

 Neighborhood Stabilization Program 2 ...... 2 6 ...... 6 6 ...... 6

 Homeless Assistance Grants 326 ...... 326 1,591 ...... 1,591 1,088 ...... 1,088

 Other 18 ...... 18 97 ...... 97 101 ...... 101

 Total--Community Planning and Development 1,112 ...... 1,112 5,165 ...... 5,165 4,045 ...... 4,045

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 11 ...... 11 57 ...... 57 49 ...... 49

 FHA-Mutual Mortgage Insurance Capital Reserve Account -526 ...... -526 -4,221 ...... -4,221 -4,634 ...... -4,634

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) 1 (**) 2 4 -1 1 -2 3

 FHA-General and Special Risk Fund, Liquidating Account 6 6 -1 30 137 -106 29 88 -59

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 8 -8 2 55 -54 1 66 -65

 HUD Project-Based Rental Assistance 1,169 ...... 1,169 5,763 ...... 5,763 5,569 ...... 5,569

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for the Elderly 72 ...... 72 343 ...... 343 323 ...... 323

 Housing for Persons with Disabilities 16 ...... 16 89 ...... 89 85 ...... 85

 Other Assisted Housing Programs 4 ...... 4 22 ...... 22 29 ...... 29

 Other 2 3 -1 16 6 10 20 4 16

 Total--Housing Programs 754 18 737 2,104 201 1,902 1,471 156 1,315

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 17 (**) 17 45 (**) 45 -7 (**) -8

 Management and Administration 162 ...... 162 850 ...... 850 844 ...... 844

 Other 20 ...... 20 88 ...... 88 77 ...... 77

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 52 -52 ...... 280 -280 ...... 419 -419

 Other ...... 350 -350 ...... 354 -354 ...... 322 -322

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

 Offsetting Governmental Receipts ...... 1 -1 ...... 7 -7 ...... 7 -7

 Total--Department of Housing and Urban Development 4,854 422 4,432 22,514 843 21,672 20,272 904 19,368

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 89 ...... 89 496 ...... 496 463 ...... 463

 Other 19 4 15 159 23 136 151 25 126

 Bureau of Ocean Energy Management 14 ...... 14 62 ...... 62 57 ...... 57

 Office of Surface Mining Reclamation and Enforcement 32 ...... 32 534 ...... 534 603 ...... 603

 Total--Land and Minerals Management 153 4 150 1,251 23 1,228 1,274 25 1,249

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 56 ...... 56 453 ...... 453 391 ...... 391

 Other 35 19 16 189 109 80 303 216 87

 Central Utah Project 8 ...... 8 13 ...... 13 18 ...... 18

 United States Geological Survey 94 ...... 94 533 ...... 533 517 ...... 517

 Total--Water and Science 193 19 174 1,188 109 1,079 1,230 216 1,014

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 232 ...... 232 1,373 ...... 1,373 1,229 ...... 1,229

 National Park Service 273 (**) 273 1,505 (**) 1,505 1,390 (**) 1,390

 Total--Fish and Wildlife and Parks 505 (**) 505 2,879 (**) 2,878 2,619 (**) 2,619

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 261 (**) 261 1,186 (**) 1,186 775 (**) 775

 Total--Indian Affairs 261 (**) 261 1,186 (**) 1,186 775 (**) 775

 Departmental Offices:

 Mineral Leasing and Associated Payments 281 ...... 281 1,438 ...... 1,438 656 ...... 656

 Other 27 ...... 27 132 ...... 132 100 ...... 100

 Insular Affairs 19 ...... 19 178 ...... 178 156 ...... 156

 Office of the Special Trustee for American Indians 9 ...... 9 44 ...... 44 42 ...... 42

 Department-Wide Programs 135 ...... 135 870 ...... 870 805 ...... 805

 Total--Departmental Offices 472 ...... 472 2,662 ...... 2,662 1,759 ...... 1,759

 Other 131 ...... 131 644 ...... 644 617 ...... 617

 Proprietary Receipts from the Public ...... 713 -713 ...... 3,731 -3,731 ...... 1,983 -1,983

 Intrabudgetary Transactions -20 ...... -20 -130 (**) -130 -75 (**) -75

 Total--Department of the Interior 1,696 736 960 9,681 3,864 5,817 8,200 2,225 5,974

Department of Justice:

 General Administration 221 ...... 221 837 ...... 837 748 ...... 748

 Legal Activities and U.S. Marshals:

 General Legal Activities 150 ...... 150 912 ...... 912 1,052 ...... 1,052

 United States Attorneys 157 ...... 157 820 ...... 820 928 ...... 928

 United States Marshals Service 120 ...... 120 607 ...... 607 595 ...... 595

 Assets Forfeiture Fund 59 ...... 59 352 ...... 352 987 ...... 987

 Other 247 ...... 247 1,072 ...... 1,072 999 ...... 999

 Federal Bureau of Investigation 755 ...... 755 4,082 ...... 4,082 4,139 ...... 4,139

 Drug Enforcement Administration 218 ...... 218 1,131 ...... 1,131 1,122 ...... 1,122

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 116 ...... 116 588 ...... 588 571 ...... 571

 Federal Prison System 588 2 586 2,919 18 2,901 3,260 139 3,121

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 88 ...... 88 516 ...... 516 379 ...... 379

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Justice: - Continued

 Community Oriented Policing Services 21 ...... 21 87 ...... 87 49 ...... 49

 Crime Victims Fund 226 ...... 226 1,210 ...... 1,210 924 ...... 924

 Other 94 ...... 94 398 ...... 398 310 ...... 310

 Other 56 ...... 56 355 ...... 355 338 ...... 338

 Proprietary Receipts from the Public ...... 7 -7 ...... 273 -273 ...... 287 -287

 Intrabudgetary Transactions 6 ...... 6 138 ...... 138 196 ...... 196

 Offsetting Governmental Receipts ...... 75 -75 ...... 316 -316 ...... 412 -412

 Total--Department of Justice 3,122 84 3,038 16,024 607 15,417 16,598 838 15,760

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 299 ...... 299 1,329 ...... 1,329 1,258 ...... 1,258

 Office of Job Corps 130 ...... 130 655 ...... 655 629 ...... 629

 Community Service Employment for Older Americans 35 ...... 35 156 ...... 156 156 ...... 156

 Federal Unemployment Benefits and Allowances 20 ...... 20 100 ...... 100 87 ...... 87

 Federal Additional Unemployment Compensation

 Program-Recovery Act 317 ...... 317 3,425 ...... 3,425 45,637 ...... 45,637

 State Unemployment Insurance and Employment Service

 Operations 38 ...... 38 -333 ...... -333 -77 ...... -77

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

 Program Administration 7 ...... 7 43 ...... 43 37 ...... 37

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,343 ...... 2,343 13,348 ...... 13,348 109,733 ...... 109,733

 State Administrative Expenses 421 ...... 421 2,767 ...... 2,767 2,764 ...... 2,764

 Federal Administrative Expenses 24 ...... 24 200 ...... 200 207 ...... 207

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

 Total--Unemployment Trust Fund 2,788 ...... 2,788 16,381 ...... 16,381 112,718 ...... 112,718

 Other (**) ...... (**) 119 ...... 119 230 ...... 230

 Total--Employment and Training Administration 3,636 ...... 3,636 22,726 ...... 22,726 314,125 ...... 314,125

 Pension Benefit Guaranty Corporation 1,568 415 1,152 4,113 4,483 -370 2,834 4,541 -1,707

 Office of Workers' Compensation Programs:

 Special Benefits 215 ...... 215 -86 ...... -86 -1,267 ...... -1,267

 Energy Employees Occupational Illness Compensation Fund 130 ...... 130 668 ...... 668 660 ...... 660

 Special Benefits for Disabled Coal Miners 4 ...... 4 20 ...... 20 23 ...... 23

 Black Lung Disability Trust Fund 14 ...... 14 78 ...... 78 83 ...... 83

 Other 25 ...... 25 142 ...... 142 147 ...... 147

 Wage and Hour Division 24 ...... 24 121 ...... 121 128 ...... 128

 Occupational Safety and Health Administration 38 ...... 38 211 ...... 211 225 ...... 225

 Mine Safety and Health Administration 32 ...... 32 134 ...... 134 156 ...... 156

 Bureau of Labor Statistics 45 ...... 45 233 ...... 233 217 ...... 217

 Departmental Management 59 ...... 59 288 ...... 288 265 ...... 265

 Other 25 ...... 25 124 ...... 124 131 ...... 131

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

 Intrabudgetary Transactions 268 ...... 268 -171 ...... -171 -152,249 ...... -152,249

 Total--Department of Labor 6,082 416 5,666 28,602 4,485 24,117 165,479 4,543 160,936

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 538 ...... 538 3,130 ...... 3,130 4,130 ...... 4,130

 Educational and Cultural Exchange Programs 44 ...... 44 269 ...... 269 216 ...... 216

 Embassy Security, Construction, and Maintenance 205 ...... 205 789 ...... 789 453 ...... 453

 Payment to Foreign Service Retirement and Disability

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

 Foreign Service Retirement and Disability Fund 90 ...... 90 435 ...... 435 424 ...... 424

 Other 493 ...... 493 2,659 ...... 2,659 1,027 ...... 1,027

 Total--Administration of Foreign Affairs 1,371 ...... 1,371 7,344 ...... 7,344 6,251 ...... 6,251

 International Organizations and Conferences 266 ...... 266 1,964 ...... 1,964 635 ...... 635

 Global Health and Child Survival 523 ...... 523 3,423 ...... 3,423 4,066 ...... 4,066

 Migration and Refugee Assistance 216 ...... 216 1,161 ...... 1,161 1,004 ...... 1,004

 International Narcotics Control and Law Enforcement 94 ...... 94 417 ...... 417 444 ...... 444

 Other 48 32 16 281 55 225 224 ...... 224

 Proprietary Receipts from the Public ...... 273 -273 ...... 1,147 -1,147 ...... 561 -561

 Intrabudgetary Transactions 54 ...... 54 -402 ...... -402 -13 ...... -13

 Total--Department of State 2,572 304 2,268 14,187 1,202 12,986 12,610 561 12,049

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Transportation:

 Office of the Secretary 125 ...... 125 703 ...... 703 481 ...... 481

 Federal Aviation Administration:

 Operations 107 ...... 107 229 ...... 229 145 ...... 145

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 438 ...... 438 2,795 ...... 2,795 1,771 ...... 1,771

 Facilities and Equipment 211 ...... 211 1,183 ...... 1,183 1,051 ...... 1,051

 Research, Engineering, and Development 18 ...... 18 76 ...... 76 51 ...... 51

 Trust Fund Share of FAA Operations 800 ...... 800 4,366 ...... 4,366 4,303 ...... 4,303

 Total--Airport and Airway Trust Fund 1,467 ...... 1,467 8,420 ...... 8,420 7,176 ...... 7,176

 Other 350 (**) 350 1,143 14 1,128 16,400 20 16,379

 Total--Federal Aviation Administration 1,925 (**) 1,925 9,792 14 9,778 23,721 20 23,701

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,298 ...... 2,298 14,836 ...... 14,836 16,773 ...... 16,773

 Other 1 ...... 1 28 ...... 28 1 ...... 1

 Other Programs 420 ...... 420 119,944 ...... 119,944 14,433 ...... 14,433

 Total--Federal Highway Administration 2,718 ...... 2,718 134,808 ...... 134,808 31,208 ...... 31,208

 Federal Motor Carrier Safety Administration 94 ...... 94 278 ...... 278 227 ...... 227

 National Highway Traffic Safety Administration 72 ...... 72 485 ...... 485 479 ...... 479

 Federal Railroad Administration:

 Other 43 ...... 43 185 ...... 185 2,637 ...... 2,637

 Total--Federal Railroad Administration 43 ...... 43 185 ...... 185 2,637 ...... 2,637

 Federal Transit Administration:

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

 Capital Investment Grants 90 ...... 90 676 ...... 676 741 ...... 741

 Transit Formula Grants 508 ...... 508 2,628 ...... 2,628 3,016 ...... 3,016

 Other 1,097 ...... 1,097 10,169 ...... 10,169 5,226 ...... 5,226

 Total--Federal Transit Administration 1,695 ...... 1,695 13,472 ...... 13,472 8,985 ...... 8,985

 Maritime Administration 134 (**) 133 316 2 314 332 1 331

 Other 35 (**) 34 190 15 174 227 22 206

 Proprietary Receipts from the Public ...... 7 -7 ...... 24 -24 ...... 21 -21

 Intrabudgetary Transactions:

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

 Other (**) ...... (**) (**) ...... (**) -14,002 ...... -14,002

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

 Total--Department of Transportation 6,841 7 6,833 42,229 57 42,172 40,695 64 40,632

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 5 1 4 19 21 -2 37 17 20

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

 Troubled Asset Relief Program 25 ...... 25 79 ...... 79 204 ...... 204

 ESF - Economic Stabilization Program 2 ...... 2 3 ...... 3 163 ...... 163

 Air Carrier Worker Support 5 ...... 5 21 ...... 21 6,891 ...... 6,891

 Coronavirus Relief Fund 32 ...... 32 2,412 ...... 2,412 ...... ...... ......

 Emergency Capital Investment Program 5 ...... 5 67 ...... 67 (**) ...... (**)

 Emergency Rental Assistance 437 ...... 437 3,781 ...... 3,781 24,985 ...... 24,985

 Transportation Services (**) ...... (**) 684 ...... 684 (**) ...... (**)

 Other 2,195 ...... 2,195 8,381 ...... 8,381 815 ...... 815

 Bureau of the Fiscal Service:

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

 Financial Agent Services 79 ...... 79 404 ...... 404 359 ...... 359

 Claims, Judgements, and Relief Acts 239 ...... 239 1,034 ...... 1,034 6,411 ...... 6,411

 Other 57 (**) 57 1,582 1 1,581 452 (**) 451

 Total--Bureau of the Fiscal Service 375 (**) 375 3,479 1 3,478 8,128 (**) 8,128

 Federal Financing Bank -99 ...... -99 -589 ...... -589 -627 ...... -627

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 53 ...... 53 50 ...... 50

 Internal Revenue Collections for Puerto Rico 38 ...... 38 198 ...... 198 198 ...... 198

 Bureau of Engraving and Printing 5 ...... 5 -64 ...... -64 39 ...... 39

 United States Mint 518 357 160 1,917 2,255 -337 2,385 2,626 -241

 Internal Revenue Service:

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of the Treasury: - Continued

 Taxpayer Services 234 ...... 234 1,249 ...... 1,249 1,294 ...... 1,294

 Enforcement 412 ...... 412 2,183 ...... 2,183 2,092 ...... 2,092

 Operations Support 420 ...... 420 2,119 ...... 2,119 1,913 ...... 1,913

 Build America Bond Payments, Recovery Act 129 ...... 129 1,005 ...... 1,005 1,475 ...... 1,475

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 6,293 ...... 6,293 32,850 ...... 32,850 21,751 ...... 21,751

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 28,927 ...... 28,927 30,286 ...... 30,286 19,716 ...... 19,716

 Payment Where Child Tax Credit Exceeds Liability for Tax 32,883 ...... 32,883 82,542 ...... 82,542 11,186 ...... 11,186

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 1,026 ...... 1,026 1,155 ...... 1,155 1,101 ...... 1,101

 Refunding Internal Revenue Collections, Interest 261 ...... 261 961 ...... 961 1,235 ...... 1,235

 Other 17,410 ...... 7,410 2 18,764 1 18,763 158,247 (**) 158,247

 Total--Internal Revenue Service 77,995 ...... 77,995 173,113 1 173,112 220,012 (**) 220,012

 Comptroller of the Currency 82 8 74 494 27 467 456 15 441

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 29,369 ...... 29,369 161,838 ...... 161,838 137,104 ...... 137,104

 Special Issues (Cash Basis) 12,008 ...... 12,008 75,678 ...... 75,678 54,889 ...... 54,889

 Total--Interest on Treasury Debt Securities (Gross) 41,377 ...... 41,377 237,516 ...... 237,516 191,993 ...... 191,993

 Total--Interest on the Public Debt 41,377 ...... 41,377 237,516 ...... 237,516 191,993 ...... 191,993

 Other 11 ...... 11 64 ...... 64 56 ...... 56

 Proprietary Receipts from the Public ...... 615 -615 ...... 2,730 -2,730 ...... 1,516 -1,516

 Intrabudgetary Transactions 215 ...... 215 -648 ...... -648 -1,071 ...... -1,071

 Total--Department of the Treasury 123,232 982 122,250 430,981 5,034 425,947 454,715 4,175 450,540

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 44 ...... 44 210 ...... 210 190 ...... 190

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) (**) ...... (**) -121 ...... -121

 Medical Services 7,043 ...... 7,043 36,557 ...... 36,557 33,301 ...... 33,301

 Medical Support and Compliance 617 ...... 617 3,313 ...... 3,313 3,232 ...... 3,232

 Medical Facilities 598 ...... 598 2,887 ...... 2,887 2,665 ...... 2,665

 Other 126 24 102 595 139 456 541 195 346

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) (**) (**) (**) 2 -2 (**) 3 -3

 Other 62 160 -98 332 664 -332 89 801 -712

 Compensation and Pensions 11,313 ...... 11,313 51,456 ...... 51,456 46,900 ...... 46,900

 Readjustment Benefits 1,165 ...... 1,165 5,186 ...... 5,186 5,516 ...... 5,516

 Veterans Housing Benefit Program Fund ...... ...... ...... 8 ...... 8 9 ...... 9

 Insurance Funds:

 National Service Life 38 ...... 38 192 ...... 192 236 ...... 236

 Veterans Special Life 17 1 17 75 22 53 87 27 60

 Other 6 ...... 6 56 ...... 56 51 ...... 51

 Total--Benefits Programs 12,601 161 12,440 57,305 687 56,617 52,887 830 52,057

 Departmental Administration:

 Construction 84 ...... 84 511 ...... 511 491 ...... 491

 Information Technology Systems 332 ...... 332 1,943 ...... 1,943 2,075 ...... 2,075

 General Operating Expenses -300 (**) -301 1,516 (**) 1,516 1,727 (**) 1,727

 Other 323 ...... 323 1,645 ...... 1,645 1,352 ...... 1,352

 Proprietary Receipts from the Public:

 National Service Life ...... 2 -2 ...... 8 -8 ...... 10 -10

 Other ...... 331 -331 ...... 1,731 -1,731 ...... 2,337 -2,337

 Intrabudgetary Transactions -85 ...... -85 -89 ...... -89 4 ...... 4

 Total--Department of Veterans Affairs 21,382 520 20,863 106,394 2,565 103,830 98,344 3,373 94,971

Corps of Engineers:

 Construction 265 ...... 265 1,171 ...... 1,171 1,216 ...... 1,216

 Operation and Maintenance 259 ...... 259 1,526 ...... 1,526 1,573 ...... 1,573

 Flood Control and Coastal Emergencies 43 ...... 43 194 ...... 194 295 ...... 295

 Rivers and Harbors Contributed Funds 37 ...... 37 174 ...... 174 215 ...... 215

 Other 134 ...... 134 892 ...... 892 839 ...... 839

 Proprietary Receipts from the Public ...... 74 -74 ...... 262 -262 ...... 386 -386

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

 Total--Corps of Engineers 738 74 664 3,958 262 3,696 4,139 386 3,753

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 5,604 ...... 5,604 27,026 ...... 27,026 26,119 ...... 26,119

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 712 ...... 712 4,827 ...... 4,827 4,917 ...... 4,917

 Educational Benefits 12 ...... 12 71 ...... 71 73 ...... 73

 Other 20 ...... 20 120 ...... 120 153 ...... 153

 Proprietary Receipts from the Public ...... 1 -1 ...... 16 -16 ...... 13 -13

 Intrabudgetary Transactions -1,855 ...... -1,855 -128,366 ...... -128,366 -107,302 ...... -107,302

 Total--Other Defense Civil Programs 4,493 1 4,491 25,645 16 25,629 29,050 13 29,037

Environmental Protection Agency:

 Science and Technology 33 ...... 33 275 ...... 275 290 ...... 290

 Environmental Programs and Management 219 ...... 219 1,127 ...... 1,127 1,049 ...... 1,049

 State and Tribal Assistance Grants 320 ...... 320 1,956 ...... 1,956 1,469 ...... 1,469

 Payment to the Hazardous Substance Superfund ...... ...... ...... 3,889 ...... 3,889 1,153 ...... 1,153

 Hazardous Substance Superfund 75 ...... 75 538 ...... 538 581 ...... 581

 Other 23 3 19 74 41 33 100 42 58

 Proprietary Receipts from the Public ...... 17 -17 ...... 101 -101 ...... 66 -66

 Intrabudgetary Transactions 22 ...... 22 -3,843 ...... -3,843 -1,142 ...... -1,142

 Offsetting Governmental Receipts ...... 4 -4 ...... 10 -10 ...... 11 -11

 Total--Environmental Protection Agency 692 25 668 4,015 152 3,863 3,501 118 3,382

Executive Office of the President:

 The White House 5 ...... 5 28 ...... 28 25 ...... 25

 Office of Management and Budget 8 ...... 8 47 ...... 47 45 ...... 45

 Unanticipated Needs 4 ...... 4 12 ...... 12 11 ...... 11

 Other 17 ...... 17 94 ...... 94 99 ...... 99

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

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

 Total--Executive Office of the President 33 (**) 33 181 (**) 181 179 (**) 179

General Services Administration:

 Real Property Activities -44 28 -71 -317 56 -373 -269 ...... -269

 Supply and Technology Activities -122 ...... -122 -248 ...... -248 -360 ...... -360

 General Activities 25 ...... 25 117 ...... 117 134 ...... 134

 Proprietary Receipts from the Public ...... 7 -7 ...... 58 -58 ...... 44 -44

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

 Total--General Services Administration -142 35 -177 -451 114 -565 -498 44 -542

International Assistance Programs:

 Millennium Challenge Corporation 46 ...... 46 258 ...... 258 238 ...... 238

 International Security Assistance:

 Foreign Military Financing Program 190 ...... 190 2,969 ...... 2,969 4,238 ...... 4,238

 Economic Support Fund 787 ...... 787 3,326 ...... 3,326 1,276 ...... 1,276

 Other 93 ...... 93 391 ...... 391 367 (**) 367

 Total--International Security Assistance 1,070 ...... 1,070 6,686 ...... 6,686 5,881 (**) 5,881

 Multilateral Assistance:

 Contribution to the International Development

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

 Other 2 ...... 2 601 ...... 601 352 ...... 352

 Total--Multilateral Assistance 2 ...... 2 601 ...... 601 568 ...... 568

 Agency for International Development:

 Development Assistance Program 203 ...... 203 1,003 ...... 1,003 865 ...... 865

 Assistance for Europe, Eurasia and Central Asia 58 ...... 58 284 ...... 284 248 ...... 248

 International Disaster Assistance 562 ...... 562 1,998 ...... 1,998 2,376 ...... 2,376

 Operating Expenses 127 ...... 127 584 ...... 584 724 ...... 724

 Other 68 ...... 68 223 (**) 223 217 (**) 217

 Proprietary Receipts from the Public ...... 3 -3 ...... 24 -24 ...... 23 -23

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

 Total--Agency for International Development 1,018 3 1,015 4,093 24 4,069 4,430 23 4,406

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts (**) ...... (**) 2 ...... 2 4 ...... 4

 Total--Overseas Private Investment Corporation (**) ...... (**) 2 ...... 2 4 ...... 4

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

International Assistance Programs: - Continued

 Peace Corps 26 -1 26 129 (**) 130 149 (**) 149

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

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,154 ...... 2,154 13,420 ...... 13,420 14,261 ...... 14,261

 Other 14 16 -2 47 33 14 -38 59 -97

 Proprietary Receipts from the Public ...... 2,211 -2,211 ...... 15,738 -15,738 ...... 15,348 -15,348

 Other 32 39 -7 179 163 16 156 338 -182

 Total--International Assistance Programs 4,363 2,268 2,095 25,415 15,958 9,457 25,650 15,769 9,880

National Aeronautics and Space Administration:

 Science 578 ...... 578 2,840 ...... 2,840 2,717 ...... 2,717

 Aeronautics 57 ...... 57 351 ...... 351 304 ...... 304

 Exploration 331 ...... 331 2,700 ...... 2,700 2,500 ...... 2,500

 Cross Agency Support 230 ...... 230 1,168 ...... 1,168 1,247 ...... 1,247

 Space Operations 213 ...... 213 1,475 ...... 1,475 1,730 ...... 1,730

 Other 135 ...... 135 747 ...... 747 679 ...... 679

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

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

 Total--National Aeronautics and Space Administration 1,544 (**) 1,544 9,280 1 9,279 9,176 1 9,175

National Science Foundation:

 Research and Related Activities 455 ...... 455 2,339 ...... 2,339 2,142 ...... 2,142

 Education and Human Resources 81 ...... 81 373 ...... 373 355 ...... 355

 Other 48 ...... 48 245 ...... 245 250 ...... 250

 Proprietary Receipts from the Public ...... 50 -50 ...... 4 -4 ...... 9 -9

 Total--National Science Foundation 583 50 534 2,957 4 2,953 2,747 9 2,738

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,136 ...... 1,136 5,723 ...... 5,723 5,570 ...... 5,570

 Postal Service Retiree Health Benefits Fund 347 ...... 347 1,716 ...... 1,716 1,664 ...... 1,664

 Civil Service Retirement and Disability Fund 8,034 ...... 8,034 39,500 ...... 39,500 38,301 ...... 38,301

 Employees Life Insurance Fund 279 662 -383 1,545 1,966 -421 1,386 2,136 -750

 Employees and Retired Employees Health Benefits Fund 4,688 4,837 -149 25,464 24,950 514 24,071 24,533 -462

 Other 21 ...... 21 231 ...... 231 108 ...... 108

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

 Intrabudgetary Transactions:

 Postal Service Contributions -1 ...... -1 -470 ...... -470 -525 ...... -525

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -16 ...... -16 -16 ...... -16

 Total--Office of Personnel Management 14,500 5,499 9,001 73,692 26,916 46,776 70,559 26,670 43,889

Small Business Administration:

 Salaries and Expenses 103 ...... 103 58 ...... 58 616 ...... 616

 Business Loans Program 39 -30 69 140 (**) 140 95,266 (**) 95,266

 Disaster Loans Program 1,737 (**) 1,737 9,487 (**) 9,487 1,186 (**) 1,186

 Other 360 2 359 6,487 8 6,479 86 8 78

 Proprietary Receipts from the Public ...... 79 -79 ...... 72 -72 ...... 10 -10

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

 Total--Small Business Administration 2,239 50 2,188 16,172 81 16,092 97,154 19 97,135

Social Security Administration:

 Payments to Social Security Trust Funds 23 ...... 23 24,590 ...... 24,590 17,345 ...... 17,345

 Supplemental Security Income Program 5,219 ...... 5,219 24,972 ...... 24,972 25,073 ...... 25,073

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 89,420 ...... 89,420 430,075 ...... 430,075 404,484 ...... 404,484

 Administrative Expenses 312 ...... 312 1,784 ...... 1,784 1,625 ...... 1,625

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 89,732 ...... 89,732 431,860 ...... 431,860 406,109 ...... 406,109

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,937 ...... 11,937 58,470 ...... 58,470 58,660 ...... 58,660

 Administrative Expenses 202 ...... 202 1,101 ...... 1,101 1,201 ...... 1,201

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,138 ...... 12,138 59,571 ...... 59,571 59,861 ...... 59,861

 Other 15 ...... 15 78 ...... 78 87 ...... 87

 Proprietary Receipts from the Public:

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Social Security Administration: - Continued

 On-Budget ...... 228 -228 ...... 938 -938 ...... 858 -858

 Off-Budget ...... 2 -2 ...... 9 -9 ...... 14 -14

 Intrabudgetary Transactions:

 Off-Budget 3 -23 ...... -23 -24,589 ...... -24,589 -17,344 ...... -17,344

 Total--Social Security Administration 107,104 230 106,875 516,480 947 515,534 491,131 872 490,259

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

 Broadcasting Board of Governors 42 (**) 42 304 (**) 304 332 (**) 332

 Bureau of Consumer Financial Protection 43 ...... 43 319 ...... 319 290 ...... 290

 Corporation for National and Community Service 67 (**) 67 389 1 388 366 (**) 366

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

 District of Columbia:

 Courts 24 ...... 24 139 ...... 139 127 ...... 127

 General and Special Payments 26 (**) 26 259 42 216 401 44 357

 Equal Employment Opportunity Commission 34 (**) 34 185 (**) 185 173 1 173

 Export-Import Bank of the United States 11 (**) 11 34 (**) 34 35 ...... 35

 Federal Communications Commission:

 Universal Service Fund 567 ...... 567 3,513 ...... 3,513 3,702 ...... 3,702

 Other 627 3 624 2,567 14 2,553 991 12 979

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -390 ...... -390 -2,329 ...... -2,329 -2,002 ...... -2,002

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

 Total--Federal Deposit Insurance Corporation -390 (**) -390 -2,329 (**) -2,329 -2,002 (**) -2,002

 Federal Drug Control Programs 23 ...... 23 129 ...... 129 153 ...... 153

 Federal Housing Finance Agency 26 ...... 26 140 ...... 140 132 ...... 132

 Institute of Museum and Library Services 22 (**) 22 146 (**) 146 97 (**) 97

 Intelligence Community Management Account 49 ...... 49 238 ...... 238 208 ...... 208

 Legal Services Corporation 27 ...... 27 246 ...... 246 233 ...... 233

 National Archives and Records Administration 37 (**) 37 202 12 190 176 6 171

 National Credit Union Administration 23 82 -59 151 1,228 -1,076 1,473 2,235 -761

 National Endowment for the Arts 13 (**) 13 84 2 83 73 (**) 73

 National Endowment for the Humanities 16 (**) 16 90 (**) 90 78 (**) 78

 National Labor Relations Board 20 (**) 20 116 (**) 116 115 (**) 115

 Nuclear Regulatory Commission 78 62 17 367 352 15 364 348 16

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,021 5,878 144 55,406 55,118 288 48,582 49,956 -1,375

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

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

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 4 ...... 4 5 ...... 5

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 396 ...... 396 394 ...... 394

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 9 ...... 9 49 ...... 49 91 ...... 91

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

 Other (**) ...... (**) (**) ...... (**) 14 ...... 14

 Rail Industry Pension Fund:

 Benefit Payments 473 ...... 473 2,342 ...... 2,342 2,334 ...... 2,334

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

 Transfer to Administrative Funds 7 ...... 7 35 ...... 35 36 ...... 36

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 1 ...... 1 27 ...... 27 22 ...... 22

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 109 ...... 109 613 ...... 613 1,381 ...... 1,381

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 657 ...... 657 3,192 ...... 3,192 3,139 ...... 3,139

 Transfer To Administrative Funds 1 ...... 1 10 ...... 10 11 ...... 11

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

 Proprietary Receipts from the Public ...... -805 805 ...... -57 57 ...... 2,588 -2,588

 Intrabudgetary Transactions:

 Other -109 ...... -109 -1,009 ...... -1,009 -1,770 ...... -1,770

 Total--Railroad Retirement Board 1,141 -805 1,947 5,663 -57 5,720 5,658 2,588 3,071

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

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

 Securities and Exchange Commission 188 (**) 188 1,007 (**) 1,007 1,004 (**) 1,004

 Smithsonian Institution 94 (**) 94 507 (**) 507 507 (**) 508

 Tennessee Valley Authority 2,033 2,241 -208 15,215 15,183 32 16,819 17,219 -400

 Other 286 16 271 1,480 739 741 1,461 346 1,115

 Total--Independent Agencies 11,150 7,477 3,673 87,137 72,634 14,503 82,337 72,755 9,581

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -348 ...... -348 -1,839 ...... -1,839 -1,746 ...... -1,746

 Postal Service Employer Contributions -54 ...... -54 -249 ...... -249 -259 ...... -259

 Department of State:

 Foreign Service Retirement and Disability Fund -31 ...... -31 -165 ...... -165 -161 ...... -161

 Other Defense Civil Programs:

 Military Retirement Fund -2,036 ...... -2,036 -20,622 ...... -20,622 -20,289 ...... -20,289

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,505 ...... -3,505 -18,876 ...... -18,876 -17,355 ...... -17,355

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,455 ...... -1,455 -7,057 ...... -7,057 -6,680 ...... -6,680

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -247 ...... -247 -1,198 ...... -1,198 -1,134 ...... -1,134

 Other (**) ...... (**) -1 ...... -1 -3 ...... -3

 Total--Employer Share, Employee Retirement -7,676 ...... -7,676 -59,616 ...... -59,616 -56,249 ...... -56,249

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -5 ...... -5 -11 ...... -11 -9 ...... -9

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -40 ...... -40 -1,346 ...... -1,346 -1,189 ...... -1,189

 Federal Supplementary Medical Insurance Trust Fund -25 ...... -25 -1,441 ...... -1,441 -820 ...... -820

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -8 ...... -8 -32 ...... -32 -29 ...... -29

 Other -2 ...... -2 -12 ...... -12 -12 ...... -12

 Department of Labor:

 Unemployment Trust Fund -6 ...... -6 -449 ...... -449 -648 ...... -648

 Department of State:

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

 Department of Transportation:

 Airport and Airway Trust Fund -4 ...... -4 -99 ...... -99 -107 ...... -107

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -22 ...... -22 -32 ...... -32

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

 Corps of Engineers -9 ...... -9 -15 ...... -15 -39 ...... -39

 Other Defense Civil Programs:

 Military Retirement Fund -7,839 ...... -7,839 -15,135 ...... -15,135 2,109 ...... 2,109

 Educational Benefits Fund -5 ...... -5 -17 ...... -17 -14 ...... -14

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

 Environmental Protection Agency -38 ...... -38 -39 ...... -39 -1 ...... -1

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -10 ...... -10 -11,162 ...... -11,162 -11,647 ...... -11,647

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -85 ...... -85 -32,462 ...... -32,462 -35,470 ...... -35,470

 Federal Disability Insurance Trust Fund -11 ...... -11 -1,276 ...... -1,276 -1,340 ...... -1,340

 Independent Agencies:

 Railroad Retirement Board -4 ...... -4 -38 ...... -38 -22 ...... -22

 Other -4 ...... -4 -6 ...... -6 -7 ...... -7

 Other -37 ...... -37 -83 ...... -83 -92 ...... -92

 Total--Interest Received by Trust Funds -8,133 ...... -8,133 -63,870 ...... -63,870 -49,608 ...... -49,608

 Rents and Royalties on the Outer Continental Shelf Lands ...... 592 -592 ...... 2,339 -2,339 ...... 1,099 -1,099

 Spectrum Auction Proceeds ...... ...... ...... -81,089 ...... -81,089 -4,476 ...... -4,476

 Total--Undistributed Offsetting Receipts -15,809 592 -16,401 -204,575 2,339 -206,913 -110,333 1,099 -111,432

Total Outlays 543,035 36,559 506,475 2,518,825 236,403 2,282,422 2,697,567 214,579 2,482,987

 Total On-Budget 436,965 30,679 406,285 2,038,467 181,276 1,857,191 2,244,717 164,609 2,080,109

23
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

 Total Off-Budget 106,070 5,880 100,190 480,358 55,127 425,231 452,849 49,971 402,879

Total Surplus (+) or Deficit (-) -216,590 -475,584 -1,046,654

 Total On-Budget -197,471 -465,574 -1,033,957

 Total Off-Budget -19,118 -10,011 -12,697

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 114,370 96,857

Intrabudgetary Transactions 584,676 607,886

Governmental Receipts 87,030 8,764

 Total Receipts Offset Against Outlays 786,077 713,506

1 Includes $2.6 billion for Economic Impact Payments to individuals and families. checks.

2 Includes $6.2 billion for Economic Impact Payments to individuals and families. Note: Details may not add to totals due to rounding.

3 Includes FICA and SECA tax credits, non-contributory military service credits, ... No Transactions

special benefits for the aged and credit for the unnegotiated OASI benefit (**) Less than absolute value of $500,000

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 2022 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 289,380 1,493,661 736,785 22,282,899 23,487,180 23,776,560

 Intragovernmental Holdings -11,412 367,775 220,187 6,146,018 6,525,205 6,513,793

 Total Treasury Securities Outstanding 277,968 1,861,435 956,973 28,428,919 30,012,386 30,290,353

 Plus Premium on Treasury Securities -551 3,931 4,379 64,875 69,357 68,806

 Less Discount on Treasury Securities 1,835 8,960 5,433 128,837 135,961 137,796

 Total Treasury Securities Net of Premium and Discount 275,581 1,856,406 955,918 28,364,956 29,945,781 30,221,362

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -203 72 -248 19,502 19,777 19,574

 Total Federal Securities 275,378 1,856,478 955,670 28,384,458 29,965,559 30,240,936

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -11,244 366,213 219,757 6,123,040 6,500,497 6,489,253

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 19 -189 -233 25,601 25,394 25,413

 Net Federal Securities Held as Investments of Government

 Accounts -11,263 366,402 219,990 6,097,438 6,475,103 6,463,840

 Total Borrowing from the Public 286,640 1,490,076 735,680 22,287,019 23,490,456 23,777,096

 Accrued Interest Payable to the Public -30,499 -16,032 -8,397 69,214 83,682 53,183

 Allocations of Special Drawing Rights 354 -1,609 1,120 161,825 159,862 160,216

 Uninvested Balances, Deposit Funds 18,775 -213,554 -2,392 263,989 1

31,661 50,435

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 3,654 -174 5,128 29,882 26,054 29,708

 Total Liability Accounts 278,923 1,258,707 731,139 22,811,930 23,791,715 24,070,637

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 2 28,421 556,104 -367,214 215,160 742,843 771,264

 Balance 28,421 556,104 -367,214 215,160 742,843 771,264

 Special Drawing Rights:

 Total Holdings 368 -25 1,180 163,874 163,481 163,849

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

 Balance 368 -25 1,180 158,674 158,281 158,649

 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 256 -1,163 2,631 5,299 3,881 4,137

 Letter of Credit Issued to IMF 77 2,121 1,918 -85,286 -83,242 -83,165

 Dollar Deposits with the IMF 3 -8 -10 -375 -386 -383

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -180 814 -1,910 1,476 2,470 2,289

 Balance 155 1,764 2,629 32,743 34,351 34,506

 Loans to International Monetary Fund ...... -12 ...... 933 921 921

 Other Cash and Monetary Assets -244 98 311 26,272 26,615 26,370

 Total Cash and Monetary Assets 28,699 557,929 -363,093 433,782 963,011 991,711

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -947 -676 988 28,087 28,358 27,411

 Net Activity, Guaranteed Loan Financing (See Schedule E) 15,291 139,158 70,893 -159,747 -35,879 -20,589

 Net Activity, Direct Loan Financing (See Schedule E) 19,289 85,385 -25,019 1,595,002 1,661,098 1,680,387

 Miscellaneous Asset Accounts 2 1,479 1,439 -590 887 889

 Total Asset Accounts 62,333 783,275 -314,793 1,896,533 2,617,475 2,679,808

Excess of Liabilities (+) or Assets (-) 216,590 475,432 1,045,932 20,915,397 21,174,239 21,390,829

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

 Schedule A for Details) ...... 152 721 ...... 152 152

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

 or Disposition of Surplus (-)) 216,590 475,584 1,046,653 20,915,397 21,174,391 21,390,981

1 The balance increased by $49 million due to additional reporting by the National Public Debt. Information is presented on a modified cash basis. Deposits are

Science Foundation for multiple prior fiscal years. reflected as received and withdrawals are reflected as processed.

2 Major sources of information used to determine Treasury's operating cash balance Note: Details may not add to totals due to rounding.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal ... No Transactions

Revenue Service Centers, various electronic systems, and information on the

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, February 2022 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 21,174,239 20,915,397 18,057,271

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 82,619

 Excess of Liabilities Beginning of Period (Current Basis) 21,174,239 20,915,397 18,139,890

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 216,590 475,584 1,046,653

 Total Surplus (-) or Deficit (Table 2) 216,590 475,584 1,046,653

 Total-On-Budget (Table 2) 197,471 465,574 1,033,957

 Total-Off-Budget (Table 2) 19,118 10,011 12,697

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

 Other ...... -152 -721

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... -152 -721

 Excess of Liabilities Close of Period 21,390,829 21,390,829 19,185,822

Note: Details may not add to totals due to rounding. ... No Transactions

26

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, February 2022 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol -8 -7 -7 45 46 38

 Independent Agencies:

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

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

 Tennessee Valley Authority -195 79 -242 19,438 19,713 19,518

 Total Agency Securities -203 72 -248 19,502 19,777 19,574

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

... No Transactions
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2022 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 857 -648 -15,498 13,594 12,088 12,946

 Agricultural Credit Insurance Fund 207 1,126 1,207 16,538 17,457 17,664

 Farm Storage Facility Loans 3 126 146 1,460 1,583 1,586

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... (**) -3 (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 89 391 393 17,957 18,259 18,348

 Rural Community Facility Loans Fund 45 577 682 11,796 12,328 12,373

 Multifamily Housing Revitalization Loan Account (**) 7 11 533 539 539

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 88 88 88

 Rural Development Loan Fund 1 3 4 291 293 294

 Rural Economic Development Loan Fund (**) 5 17 231 236 236

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 1 1 1

 Rural Microenterprise Investment Loans (**) (**) 1 42 43 43

 Biorefinery Assistance Loan Account ...... ...... ...... 5 5 5

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 64 485 466 14,510 14,930 14,995

 Rural Electrification and Telecommunications Fund 21 122 128 6,100 6,201 6,222

 Rural Telephone Bank ...... ...... ...... 72 72 72

 Distance Learning and Telemedicine Program 4 40 8 514 549 553

 Foreign Agricultural Service ...... ...... ...... 317 317 317

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) 63 62 387 450 450

 Department of Defense--Military Programs:

 Family Housing Improvement Loans 27 21 24 1,600 1,594 1,622

 Department of Education:

 College Housing and Academic Facilities Loans ...... -7 (**) 9 2 2

 Historically Black College and University Capital Financing

 Fund ...... ...... ...... 257 257 257

 Federal Direct Student Loans ...... 56,016 60,739 1,155,827 1,211,843 1,211,843

 Teach Grant Loans ...... 30 18 637 667 667

 Temporary Student Loan Purchase Authority ...... -73 -333 29,914 29,842 29,842

 Federal Family Education Loans 92 110 ...... 34,737 34,755 34,847

 Department of Energy:

 Bonneville Power Administration Fund 332 298 -119 5,629 5,595 5,927

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... -6 109 582 576 576

 Title 17 Innovative Technology Loans ...... 7 188 681 688 688

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 369 369 369

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 100 100 100

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) 2 11 93 94 95

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... (**) (**) (**)

 Native Hawaiian Housing Loans ...... 1 (**) (**) 1 1

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... ...... ...... 66,271 66,271 66,271

 Home Ownership Preservation Equity Fund ...... ...... ...... 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 10 10 10

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 1 1 1

 Bureau of Reclamation Loan Fund ...... ...... ...... 27 27 27

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2022 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Assistance to American Samoa Loan Fund ...... (**) (**) 7 7 7

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... -110 4,621 4,621 4,621

 Department of State:

 Repatriation Loans ...... 1 1 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 36 287 364 13,904 14,155 14,191

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 383 ...... 749 1,132 1,132

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 101 101 101

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 2 2 100 102 102

 Temporary Credit and Liquidity Program ...... ...... ...... 1,331 1,331 1,331

 Troubled Asset Relief Program ...... ...... ...... 17 17 17

 Small Business Lending Financing Fund ...... ...... ...... 34 34 34

 ESF - Economic Stabilization Program -110 -5,249 -61,733 23,998 18,859 18,748

 Federal Financing Bank Revolving Fund 521 1,958 1,502 70,500 71,938 72,459

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... ...... 613 471 471 471

 Native American Veteran Housing Fund ...... ...... 6 87 87 87

 Vocational Rehabilitation Loan Fund ...... ...... 2 1 1 1

 Corps of Engineers:

 Washington Aqueduct ...... ...... (**) ...... ...... ......

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 28 310 151 747 1,029 1,057

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 1,613 1,613 1,613

 Military Debt Reduction ...... ...... ...... 39 39 39

 United States International Development Finance Corporation 59 1,215 1,598 7,724 8,879 8,939

 Small Business Administration:

 Business Loan Fund ...... 11 9 2,457 2,467 2,467

 Disaster Loan Fund 15,000 67,867 16,782 260,198 313,065 328,065

 Independent Agencies:

 Export-Import Bank of the United States ...... 65 2 14,531 14,596 14,596

 Presidio Trust ...... ...... ...... 62 62 62

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 328 1,948 2,226 4,567 6,187 6,515

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... ...... (**) (**) (**) (**)

 Total Borrowing from the US Treasury 17,608 127,492 9,675 1,809,674 1,919,559 1,937,167

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 585 1,372 985 48,742 49,529 50,114

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 2 44 24 160 202 204

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -148 -148 437 289 289

 Title 17 Innovative Technology Loans -70 72 310 15,175 15,317 15,247

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2022 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Federal Housing Administration -3 -8 153 2,630 2,625 2,622

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 312 308 308

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 5 22 12 1,208 1,225 1,230

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 11,000 11,000 11,000

 Total Borrowing from the Federal Financing Bank 520 1,351 1,333 79,667 80,498 81,018

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2022 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture -12 -12 -12 250 250 238

 Department of Commerce ...... 2 2 ...... 2 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy -585 871 -117 55,662 57,118 56,534

 Department of Health and Human Services (**) 19,183 15,979 ...... 19,183 19,183

 Department of Homeland Security 762 762 641 1,342 1,342 2,104

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 637 1,310 4,054 94,132 94,805 95,442

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities (**) 3 2,324 14,294 14,296 14,297

 Department of the Interior 627 2,334 1,881 12,806 14,513 15,140

 Department of Justice (**) (**) (**) 168 168 168

 Department of Labor -288 1,844 2,593 50,341 52,473 52,185

 Department of State:

 Foreign Service Retirement and Disability Fund 268 280 5 44 56 324

 Other ...... (**) (**) 12 12 12

 Department of Transportation 66 129 -85 2,249 2,312 2,378

 Department of the Treasury -5 -1,598 202 24,742 23,149 23,144

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -3 -5 49 47 46

 Servicemen'S Group Life Insurance Fund 100 319 703 2,523 2,742 2,842

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 1,261 18,599 12,533 289,738 307,076 308,337

 International Assistance Programs 24 178 60 6,128 6,283 6,306

 Office of Personnel Management:

 Postal Service Contributions -345 -1,246 -1,139 38,849 37,948 37,603

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 362 2,291 1,961 115,527 117,456 117,818

 FSLIC Resolution Fund (**) (**) (**) 882 882 882

 Federal Housing Finance Agency -22 21 62 130 173 151

 National Credit Union Administration 48 1,125 700 19,804 20,880 20,929

 Postal Service -94 -453 1,018 24,655 24,296 24,202

 Other

 Treasury Securities 1,228 174 109 11,120 10,066 11,294

 Other 144 324 -1,929 2,135 2,315 2,459

 Total Treasury Securities 4,174 46,434 41,541 767,591 809,851 814,026

 Total Federal Funds 4,174 46,434 41,541 767,591 809,851 814,026

Trust Funds:

 Legislative Branch:

 Library of Congress (**) 4 2 36 40 40

 United States Tax Court (**) (**) (**) 13 13 13

 Other (**) 2 5 35 36 36

 Judicial Branch:

 Judicial Retirement Funds -2 64 214 1,610 1,676 1,673

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... 7 1,379 12,159 12,166 12,166

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 2 (**) 1 62 60 62

 Other 37 -111 -180 1,807 1,658 1,695

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund 6,044 11,317 85,204 170,677 175,950 181,994

 Other -4,794 11,680 -5,993 140,251 156,726 151,931

 Department of Homeland Security 17 373 262 10,059 10,416 10,433

 Department of the Interior -10 9 5 96 115 105

 Department of Labor:

 Unemployment Trust Fund 1,857 7,918 4,811 53,135 59,196 61,053

 Other 17 7 2 46 36 52

 Department of State:

 Foreign Service Retirement and Disability Fund -56 36 -6 20,347 20,440 20,384

30
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2022 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other -1 1 -3 46 48 47

 Department of Transportation:

 Airport and Airway Trust Fund -1,489 -4,042 9,526 15,902 13,349 11,860

 Highway Trust Fund 1,411 122,358 10,975 12,043 132,990 134,401

 Department of the Treasury -85 -489 -483 3,995 3,590 3,505

 Department of Veterans Affairs:

 General Post Fund, National Homes -10 -10 10 90 90 80

 National Service Life Insurance -35 -157 -193 1,476 1,355 1,320

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -17 -54 -60 1,064 1,027 1,010

 Corps of Engineers 191 790 657 9,451 10,051 10,242

 Other Defense Civil Programs:

 Military Retirement Fund 4,009 122,792 89,987 1,032,000 1,150,783 1,154,791

 Other -4 -32 -21 1,104 1,076 1,072

 Environmental Protection Agency -19 3,545 756 6,085 9,649 9,630

 National Aeronautics and Space Administration ...... (**) 1 15 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,046 53,533 -6,977 925,846 983,425 979,379

 Employees Life Insurance Fund 427 465 729 50,151 50,190 50,616

 Employees and Retired Employees Health Benefits Fund 149 -489 423 27,978 27,340 27,490

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -18,859 -13,474 -13,276 2,755,785 2,761,169 2,742,311

 Federal Disability Insurance Trust Fund -110 4,069 -321 98,032 102,211 102,101

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... -4 -4 20 17 17

 Japan-United States Friendship Commission ...... ...... 3 36 36 36

 Railroad Retirement Board

 Treasury Securities -4 62 651 2,589 2,655 2,651

 Agency Securities ...... (**) ...... 1 1 1

 Other

 Treasury Securities -37 -392 129 1,399 1,044 1,007

 Total Treasury Securities -15,418 319,779 178,216 5,355,447 5,690,645 5,675,226

 Total Agency Securities ...... (**) ...... 1 1 1

 Total Trust Funds -15,418 319,779 178,216 5,355,448 5,690,646 5,675,227

Grand Total -11,244 366,213 219,757 6,123,040 6,500,497 6,489,253

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2022 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -3 -3 147 145 144

 Agricultural Credit Insurance Fund -2 -4 4 -148 -149 -152

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -2 -1 -18 -20 -20

 Rural Housing Insurance Fund -6 -68 -117 220 158 152

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -23 -37 -50 -134 -148 -172

 Renewable Energy Guaranteed Loan Account -3 -6 -4 -27 -30 -33

 Biorefinery Assistance Loan Account -1 -1 -1 -76 -76 -77

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... (**) ...... -45 -45 -45

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -282 -2,697 -1,266 15,256 12,841 12,559

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... (**) -121 -121 -121

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans (**) (**) (**) -1 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -6 -6 -141 -147 -147

 Native Hawaiian Housing Loans (**) (**) (**) -1 -1 -1

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -7 -7 -7

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 744 1,497 1,275 49,346 50,100 50,843

 FHA-General and Special Risk Fund -79 -141 560 4,354 4,292 4,213

 Home Ownership Preservation Entity Fund (**) (**) (**) 1 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -157 -777 -731 5,955 5,334 5,178

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -1 -6 -78 -79 -79

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... ...... (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund -37 -38 (**) -51 -52 -89

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... ...... -1 -1 -1

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -137 -905 -441 -8,214 -8,982 -9,119

 International Assistance Programs:

 Agency for International Development:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2022 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -1,034 -1,034 -1,034

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund ...... ...... ...... -1,074 -1,074 -1,074

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation -15 363 81 -7 372 357

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit (**) 2 2 10 12 12

 Small Business Administration:

 Business Loan Fund 15,082 139,813 71,125 -224,092 -99,361 -84,279

 Independent Agencies:

 Export-Import Bank of the United States -61 -887 236 -44 -871 -931

 Net Activity, Guaranteed Loan Financing 15,020 136,102 70,658 -160,243 -39,160 -24,140

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 4 -51 -22 13,938 13,883 13,887

 Farm Storage Facility Loans 14 89 75 1,032 1,107 1,121

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... -2 (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund -15 163 324 10,970 11,148 11,133

 Rural Housing Insurance Fund -94 -509 -355 15,370 14,955 14,861

 Multifamily Housing Revitalization Loan Account (**) 1 5 524 526 526

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) -1 -1 -1 -1

 Rural Development Loan Fund -1 -11 -14 260 250 248

 Rural Economic Development Loan Fund -3 -17 3 184 171 168

 Rural Microenterprise Investment Loans (**) -2 -1 39 37 37

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -18 -61 -249 12,788 12,745 12,727

 Rural Electrification and Telecommunications Fund 572 1,272 944 50,771 51,471 52,043

 Rural Telephone Bank (**) -4 -3 62 58 58

 Distance Learning and Telemedicine Program (**) 5 -31 478 483 483

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -1 -34 -43 290 257 256

International Debt Reduction ...... -17 -1 -84 -101 -101

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -1 1 -14 359 360 360

 Department of Defense--Military Programs -16 -52 -9 1,597 1,561 1,545

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 2 2 2

 Historically Black College and University Capital Financing

 Fund 2 44 90 130 171 173

 Office of Student Financial Assistance:

 Federal Direct Student Loans 6,512 26,948 31,180 1,119,566 1,140,003 1,146,515

 Teach Grant Loans 9 12 -6 596 599 608

 Temporary Student Loan Purchase Authority -159 -892 -861 43,452 42,718 42,559

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -154 -39 1,005 851 851

 Title 17 Innovative Technology Loans -70 79 634 15,015 15,164 15,094

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -1 -4 -15 61 58 56

 Consumer Operated and Oriented Plan Program Contingency Fund -2 -4 -1 49 48 46

 Department of Homeland Security:

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2022 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund -1 -9 5 56 48 47

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund -1 -1 (**) 1 1 1

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 2 -5 175 2,526 2,519 2,521

 Green Retrofit Program for Multifamily Housing Fund ...... -5 -1 10 4 4

 Department of the Interior:

 Bureau of Reclamation (**) (**) ...... 28 28 28

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 1 1 1

 Assistance to American Samoa Loan Fund ...... ...... ...... 7 7 7

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -2 -1 -2 -2

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -1 -1,173 -282 12,385 11,213 11,211

 Tiger Tifia Loan Fund ...... -1 -1 62 61 61

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund (**) -19 -56 541 522 521

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 300 296 296

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 4 21 13 1,306 1,323 1,327

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -2 -193 -733 1,257 1,066 1,064

 Troubled Asset Relief Program (**) (**) -1 13 13 13

 Small Business Lending Program ...... -1 -5 31 29 29

 ESF - Economic Stabilization Program -154 -5,765 -61,739 23,468 17,856 17,703

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -5 -27 -23 395 373 368

 Native American Veteran Housing Fund 1 2 -3 60 60 61

 Transitional Housing Loans (**) (**) (**) -1 -1 -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 28 297 140 716 985 1,013

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -405 -500 1,558 1,153 1,153

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation -308 56 1,089 3,291 3,655 3,347

 International Debt Reduction (**) (**) ...... -19 -19 -20

 Small Business Administration:

 Business Loan Fund -2 (**) -28 183 185 183

 Disaster Loan Fund 12,244 61,788 5,646 239,986 289,531 301,774

 Independent Agencies:

 Export-Import Bank of the United States -45 -727 -758 8,831 8,149 8,104

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) ...... (**) (**) (**)

 Net Activity, Direct Loan Financing 18,492 80,629 -25,478 1,593,610 1,655,747 1,674,239

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principle, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2022

[$ millions]

Receipts:

 Individual Income Taxes 143,908 138,186 253,304 289,173 149,341 973,913 704,399

 Corporation Income Taxes 15,707 -321 83,285 13,577 4,824 117,072 89,123

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 96,588 104,563 116,900 129,666 104,623 552,339 516,982

 Unemployment Insurance 2,433 11,555 1,551 4,128 3,105 22,771 15,220

 Other Retirement 571 563 485 466 471 2,556 2,327

 Excise Taxes 5,586 7,775 7,155 5,285 5,486 31,286 24,065

 Estate and Gift Taxes 2,458 1,804 2,353 2,336 1,710 10,661 9,031

 Customs Duties 7,770 7,816 8,187 8,587 8,049 40,408 30,362

 Miscellaneous Receipts 8,908 9,267 13,519 11,861 12,278 55,832 44,824

 Total--Receipts This Year 283,927 281,208 486,738 465,079 289,886 1,806,838 ......

 (On-Budget) 212,635 204,153 400,609 365,407 208,814 1,391,617 ......

 (Off-Budget) 71,292 77,055 86,129 99,672 81,072 415,220 ......

 Total--Receipts Prior Year 237,697 219,553 346,119 384,651 248,314 ...... 1,436,334

 (On-Budget) 168,234 144,274 264,479 295,313 173,852 ...... 1,046,152

 (Off-Budget) 69,463 75,279 81,640 89,338 74,462 ...... 390,182

Outlays:

 Legislative Branch 508 548 427 469 462 2,413 2,228

 Judicial Branch 815 738 647 692 663 3,555 3,437

 Department of Agriculture:

 Commodity Credit Corporation 4,186 2,104 1,892 435 -134 8,483 12,391

 Foreign Agricultural Service 175 345 91 112 326 1,048 935

 Other 21,506 21,180 22,976 19,943 17,655 103,260 87,688

 Department of Commerce 801 1,978 977 823 858 5,436 7,102

 Department of Defense--Military Programs:

 Military Personnel 30,686 12,687 17,435 7,452 13,301 81,561 81,524

 Operation and Maintenance 21,442 22,003 24,477 21,658 22,395 111,975 113,744

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... ...... ...... 1

 Procurement 8,679 15,516 14,062 7,474 11,597 57,328 55,442

 Research, Development, Test, and Evaluation 5,332 8,561 13,403 7,130 7,942 42,366 40,168

 Military Construction 829 795 887 656 676 3,844 3,859

 Family Housing 99 107 112 98 106 523 495

 Revolving and Management Funds -1,454 998 469 -32 -1,261 -1,280 2,103

 Other -131 150 80 -217 531 413 -551

 Total Department of Defense--Military Programs 65,482 60,817 70,927 44,217 55,287 296,730 296,785

 Department of Education 14,669 11,543 12,947 14,375 13,807 67,341 40,148

 Department of Energy 3,434 2,251 2,909 2,242 2,514 13,350 13,999

 Department of Health and Human Services:

 National Institutes of Health 3,309 3,557 3,213 3,185 3,230 16,494 15,737

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 43,372 44,289 49,606 45,941 47,573 230,782 204,523

 Federal Hospital Insurance Trust Fund 25,276 27,662 36,675 27,923 28,125 145,662 145,366

 Federal Supplementary Medical Insurance

 Trust Fund 40,022 44,028 46,086 50,166 41,887 222,189 204,410

 Other 36,506 32,251 43,437 45,595 36,657 194,447 200,205

 Administration for Children and Families 6,072 6,895 7,112 6,691 6,774 33,544 24,165

 Other -34,051 -24,483 -51,263 -42,102 -36,619 -188,517 -202,814

 Department of Homeland Security 6,339 8,079 6,950 6,483 5,912 33,764 39,417

 Department of Housing and Urban Development 4,689 4,386 3,651 4,514 4,432 21,672 19,368

 Department of the Interior 1,275 1,242 1,307 1,032 960 5,817 5,974

 Department of Justice 2,760 3,546 3,007 3,065 3,038 15,417 15,760

 Department of Labor:

 Unemployment Trust Fund 3,454 3,522 3,132 3,485 2,788 16,381 112,718

 Other -1,360 1,959 2,574 1,685 2,878 7,736 48,218

 Department of State 2,184 4,044 2,078 2,412 2,268 12,986 12,049

 Department of Transportation:

 Highway Trust Fund 3,727 3,506 3,164 2,169 2,299 14,864 16,774

 Other 3,918 4,770 6,031 8,056 4,535 27,308 23,858

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 18,939 36,029 97,969 43,202 41,377 237,516 191,993

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2022 - Continued

[$ millions]

Outlays: - Continued

 Other 34,430 30,701 30,451 11,976 80,873 188,431 258,547

 Department of Veterans Affairs:

 Compensation and Pensions 9,836 9,856 19,747 705 11,313 51,456 46,900

 National Service Life 38 33 41 37 35 184 225

 Other 12,059 10,318 10,859 9,439 9,515 52,189 47,846

 Corps of Engineers 649 812 915 656 664 3,696 3,753

 Other Defense Civil Programs 6,895 5,037 9,222 -16 4,491 25,629 29,037

 Environmental Protection Agency 786 758 990 661 668 3,863 3,382

 Executive Office of the President 48 35 32 33 33 181 179

 General Services Administration -67 -53 135 -404 -177 -565 -542

 International Assistance Programs:

 International Security Assistance 1,452 1,353 730 2,081 1,070 6,686 5,881

 Multilateral Assistance 7 -3 3 591 2 601 568

 Agency for International Development 563 1,140 705 646 1,015 4,069 4,406

 Other 66 688 -2,354 -305 7 -1,898 -975

 National Aeronautics and Space Administration 1,765 2,332 2,232 1,407 1,544 9,279 9,175

 National Science Foundation 644 575 636 565 534 2,953 2,738

 Office of Personnel Management 9,365 9,127 9,242 10,042 9,001 46,776 43,889

 Small Business Administration 2,333 5,277 3,226 3,067 2,188 16,092 97,135

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 84,450 84,115 84,162 89,400 89,732 431,860 406,109

 Federal Disability Insurance Trust Fund

 (Off-Budget) 11,871 11,549 11,673 12,339 12,138 59,571 59,861

 Other 4,734 4,767 9,426 172 5,005 24,103 24,289

 Deposit Insurance Fund 309 -797 -1,682 232 -390 -2,329 -2,002

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

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,926 -746 40 -1,076 144 288 -1,375

 Other 47 ...... 56 ...... ...... 103 267

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

 Tennessee Valley Authority 396 341 -540 42 -208 32 -400

 Other 3,659 2,484 3,730 2,409 4,127 16,409 13,035

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -27,176 -9,099 -8,416 -7,250 -7,676 -59,616 -56,249

 Interest Received by Trust Funds 9,958 -4,122 -55,165 -6,407 -8,133 -63,870 -49,608

 Rents and Royalties on the Outer Continental

 Shelf Lands -67 -720 -574 -386 -592 -2,339 -1,099

 Other ...... (**) (**) -81,089 (**) -81,089 -4,476

 Totals This Year:

 Total Outlays 448,983 472,543 508,041 346,380 506,475 2,282,422 ......

 (On-Budget) 365,312 379,420 447,088 259,085 406,285 1,857,191 ......

 (Off-Budget) 83,671 93,123 60,953 87,295 100,190 425,231 ......

 Total-Surplus (+) or Deficit (-) -165,055 -191,335 -21,303 118,699 -216,590 -475,584 ......

 (On-Budget) -152,677 -175,267 -46,480 106,321 -197,471 -465,574 ......

 (Off-Budget) -12,379 -16,068 25,177 12,377 -19,118 -10,011 ......

 Total Borrowing from the Public 356,602 7,512 498,339 340,983 286,640 1,490,076 735,680

 Total-Outlays Prior Year 521,768 364,819 489,682 547,483 559,236 ...... 2,482,987

 (On-Budget) 439,355 274,627 412,233 487,184 466,710 ...... 2,080,109

 (Off-Budget) 82,413 90,192 77,449 60,299 92,526 ...... 402,879

 Total-Surplus (+) or Deficit (-) Prior Year -284,071 -145,266 -143,562 -162,832 -310,922 ......-1,046,654

 (On-Budget) -271,120 -130,354 -147,753 -191,871 -292,858 ......-1,033,957

 (Off-Budget) -12,950 -14,913 4,191 29,039 -18,064 ...... -12,697

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of February 28, 2022

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway -423 1,492 -1,915 4,425 8,531 -4,106 15,902 13,349 11,860

 Black Lung Disability -7 14 -20 95 78 16 ...... ...... ......

 Federal Disability Insurance 12,028 12,138 -110 63,566 59,571 3,995 98,032 102,211 102,101

 Federal Employees Life and Health ...... -532 532 ...... 93 -93 78,130 77,530 78,106

 Federal Employees Retirement 4,031 8,138 -4,108 33,148 40,007 -6,859 947,816 1,005,554 1,001,449

 Federal Hospital Insurance 23,885 28,420 -4,534 157,794 146,571 11,224 ...... ...... ......

 Federal Old-Age and Survivors Insurance 70,867 89,732 -18,865 418,245 431,860 -13,615 2,755,785 2,761,169 2,742,311

 Federal Supplementary Medical Insurance 47,346 41,887 5,460 243,249 222,189 21,060 170,677 175,950 181,994

 Hazardous Substance Superfund 43 75 -32 4,005 538 3,466 5,048 8,545 8,510

 Highways 4,421 2,954 1,467 135,021 18,151 116,870 12,043 132,990 134,401

 Military Advances 2,211 2,154 57 15,738 13,420 2,318 ...... ...... ......

 Military Retirement 9,875 5,604 4,272 150,221 27,026 123,195 1,032,000 1,150,783 1,154,791

 Railroad Retirement -36 1,239 -1,275 3,692 6,215 -2,523 2,590 2,657 2,652

 Unemployment 2,843 2,798 44 23,389 16,437 6,952 53,135 59,196 61,053

 Veterans Life Insurance 3 54 -52 29 245 -216 2,541 2,384 2,331

 All Other Trust 1,091 448 643 3,433 2,370 1,064 181,749 198,328 193,667

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 178,179 196,616 -18,437 1,256,051 993,300 262,751 5,355,448 5,690,646 5,675,227

 Less: Interfund Transactions 65,643 65,643 ...... 655,017 655,017 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 112,536 130,973 -18,437 601,034 338,283 262,751

Total Federal Fund Receipts and Outlays 177,426 375,579 -198,153 1,206,184 1,944,519 -738,335

 Less: Interfund Transactions 76 76 ...... 380 380 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 177,350 375,503 -198,153 1,205,804 1,944,139 -738,335

Net Budget Receipts & Outlays 289,886 506,475 -216,590 1,806,838 2,282,422 -475,584

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 2022 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 149,341 973,913 704,399

 Corporation Income Taxes 4,824 117,072 89,123

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 104,623 552,339 516,982

 Unemployment Insurance 3,105 22,771 15,220

 Other Retirement 471 2,556 2,327

 Excise Taxes 5,486 31,286 24,065

 Estate and Gift Taxes 1,710 10,661 9,031

 Customs Duties 8,049 40,408 30,362

 Miscellaneous Receipts 12,278 55,832 44,824

 Total 289,886 1,806,838 1,436,334

Net Outlays

 National Defense 58,082 311,960 311,478

 International Affairs 4,586 23,656 22,781

 General Science, Space, and Technology 2,550 14,777 14,410

 Energy 216 1,480 2,409

 Natural Resources and Environment 2,772 17,236 18,245

 Agriculture 1,426 17,407 35,477

 Commerce and Housing Credit 1,837 9,998 104,418

 Transportation 8,089 48,300 55,203

 Community and Regional Development 5,494 31,161 25,117

 Education, Training, Employment, and Social Services 17,191 81,215 53,966

 Health 72,802 377,376 314,555

 Medicare 57,307 290,401 286,931

 Income Security 120,864 396,414 556,622

 Social Security 101,868 491,426 465,972

 Veterans Benefits and Services 20,990 104,089 95,129

 Administration of Justice 5,341 29,037 30,129

 General Government 1,150 11,205 13,833

 Net Interest 32,176 168,328 138,137

 Undistributed Offsetting Receipts -8,268 -143,043 -61,823

 Total 506,475 2,282,422 2,482,987

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

ttps://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

39
Scheduled Release

The release date for the March 2022 Statement 

will be 2:00 p.m. EST April 12, 2022.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm