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

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2023 Through November 30, 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

The scheduled Monthly Treasury Statement release dates for 2023 are listed on the back 

of this publication.

November has been a deficit month 68 times out of 69 fiscal years since there are no 

major tax due dates in this month. 
4

Receipts by Source: Outlays by Function:

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

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

Total Receipts

$571 Billion

Total Outlays

$907 Billion

Receipts by Source: Outlays by Function:

Deficit

$336 Billion

Source data: Table 9

Deficit

$249 Billion

Total Receipts Total Outlays

$252 Billion $501 Billion

$Veterans' Benefits & Services

$76 Billion 

Social Security

National Defense

$104 Billion 

Health

$70 Billion 

Income Security

$62 Billion 

Medicare

$55 Billion 

$10 Billion 

$29 Billion

Transportation

Other

Corporation Income Taxes 

Miscellaneous 

$7 Billion 

Excise Taxes

$3 Billion 

$8 Billion 

$3 Billion 

$2 Billion 

Customs Duties

Estate and Gift Taxes

Social Insurance & Retirement $115 Billion 

Individual Income Taxes $114 Billion 

Social Insurance & Retirement $223 Billion 

Individual Income Taxes $289 Billion 

Miscellaneous 

$15 Billion 

Excise Taxes 

$14 Billion 

Corporation Income Taxes

$18 Billion 

$6 Billion 

$5 Billion 

Customs Duties

Estate and Gift Taxes

$147 Billion 

Social Security

Health

$209 Billion 

$97 Billion Income Security

Net Interest

$138 Billion 

$20 Billion 

$40 Billion 

Education

Veterans Benefits & Services

Other

Net Interest

Education

$47 Billion 

$25 Billion 

$23 Billion 

National Defense

Medicare

$90 Billion 

$88 Billion 

$43 Billion 

$34 Billion 

Transportation
5

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2022

 October 283,927 448,983 165,055

 November 281,208 472,543 191,335

 December 486,723 508,026 21,303

 January 465,074 346,375

 February 289,857 506,447

 March 315,165 507,799

-118,699

216,590

192,634

 April 863,644 555,429

 May 388,988 455,211

 June 460,757 549,598

 July 269,331 480,383

 August 303,722 523,318

 September 487,723 917,447

-308,215

66,223

88,842

211,052

219,596

429,724

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

FY 2023

 October 1318,500 406,374 87,874

 November 252,111 500,646 248,535

 Year-to-Date 570,611 907,020 336,409

1 Receipts decreased by $76 million due to additional reporting by the Commodity Note: Details may not add to totals due to rounding.

Futures Trading Commission.

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2022)

Budget

Estimates

Next Fiscal

Year (2024) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 252,111 570,611 4,732,711 565,135 4,991,537

 On-Budget Receipts 170,473 413,100 3,596,220 416,788 3,793,231

 Off-Budget Receipts 81,638 157,511 1,136,491 148,347 1,198,306

 Total Outlays 500,646 907,020 6,032,427 921,526 6,303,177

 On-Budget Outlays 399,543 715,412 4,826,410 744,732 4,986,453

 Off-Budget Outlays 101,103 191,607 1,206,017 176,794 1,316,724

 Total Surplus (+) or Deficit (-) -248,535 -336,409 -1,299,716 -356,390 -1,311,640

 On-Budget Surplus (+) or Deficit (-) -229,070 -302,313 -1,230,190 -327,944 -1,193,222

 Off-Budget Surplus (+) or Deficit (-) -19,465 -34,096 -69,526 -28,447 -118,418

 Total On-Budget and Off-Budget Financing 248,535 336,409 1,299,716 356,390 1,311,640

Means of Financing:

 Borrowing from the Public 194,996 238,240 1,367,375 364,114 1,361,936

 Reduction of Operating Cash, Increase (-) 63,679 103,203 ...... 2,007 ......

 By Other Means -10,140 -5,034 -67,659 -9,730 -50,296

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

Office of Management and Budget on August 23, 2022.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2022 2023

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

($1,000B)

($600B)

($200B)

$200B

$600B

$1,000B

($600B)

($400B)

($200B)

$0B

$200B

2022 2023

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($1,000B)

$0B

Receipts Outlays Deficit(-)/Surplus

$0B

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

2022 and 2023

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

Fiscal Years 2022 and 2023
7 Source data: Table 9

$6B $21B

$14B

$18B

$289B

$223B

Fiscal Year 2023 to Date: $571B

$2B $10B

$8B

$3B

$114B

$115B

Month of November 2022: $252B

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

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2022 2023

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

Nov

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

Receipt Amount

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

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

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

Source data: Table 9

$104B

$70B

$55B

$76B

$62B

$47B

$87B

Month of November 2022: $501B

$209B

$97B

$147B

$138B

$90B

$137B

Fiscal Year 2023 to Date: $907B

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

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2022 and 2023

2022 2023

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

Nov

$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

$88B
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 2

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

[$ millions]

Budget Receipts

 Individual Income Taxes 113,701 289,050 282,094 2,444,000

 Corporation Income Taxes 2,943 17,573 15,385 509,274

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 81,638 157,511 148,347 1,136,491

 Employment and General Retirement (On-Budget) 30,157 58,019 52,804 364,488

 Unemployment Insurance 3,007 6,748 13,987 53,969

 Other Retirement 529 1,072 1,134 6,903

 Excise Taxes 8,043 13,855 13,360 86,484

 Estate and Gift Taxes 2,618 5,424 4,262 23,718

 Customs Duties 7,171 15,335 15,586 65,203

 Miscellaneous Receipts 2,304 16,024 18,175 42,181

 Total Receipts 252,111 570,611 565,135 4,732,711

 (On-Budget) 170,473 413,100 416,788 3,596,220

 (Off-Budget) 81,638 157,511 148,347 1,136,491

Budget Outlays

 Legislative Branch 495 1,179 1,056 6,686

 Judicial Branch 693 1,360 1,553 9,726

 Department of Agriculture 25,933 51,833 49,496 227,087

 Department of Commerce 934 1,973 2,778 14,780

 Department of Defense--Military Programs 58,393 131,503 126,299 781,096

 Department of Education 22,394 37,365 26,212 186,517

 Department of Energy 1,704 2,651 5,685 46,584

 Department of Health and Human Services 143,932 231,423 254,706 1,659,150

 Department of Homeland Security 6,649 14,925 14,418 84,666

 Department of Housing and Urban Development 4,662 9,563 9,074 72,004

 Department of the Interior 1,226 2,505 2,517 22,751

 Department of Justice 3,637 7,312 6,306 45,227

 Department of Labor 4,110 2,605 7,574 66,808

 Department of State 2,268 4,919 6,229 35,907

 Department of Transportation 9,216 17,967 15,920 127,591

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 55,019 102,593 54,968 767,248

 Other 13,564 33,610 65,131 144,215

 Department of Veterans Affairs 22,506 33,914 42,140 295,186

 Corps of Engineers 1,109 1,614 1,461 8,649

 Other Defense Civil Programs 5,576 5,449 11,932 70,582

 Environmental Protection Agency 706 1,476 1,544 15,513

 Executive Office of the President 37 79 83 592

 General Services Administration 128 -155 -119 -435

 International Assistance Programs 5,709 9,298 5,265 35,330

 National Aeronautics and Space Administration 2,109 3,824 4,097 25,232

 National Science Foundation 653 1,344 1,218 9,309

 Office of Personnel Management 10,110 20,713 18,491 120,143

 Small Business Administration 157 447 7,609 1,769

 Social Security Administration 109,080 213,701 201,487 1,407,722

 Independent Agencies 2,631 8,909 7,619 27,930

 Undistributed Offsetting Receipts:

 Interest -5,972 -10,108 5,836 -154,215

 Other -8,723 -38,770 -37,062 -128,923

 Total Outlays 500,646 907,020 921,526 6,032,427

 (On-Budget) 399,543 715,412 744,732 4,826,410

 (Off-Budget) 101,103 191,607 176,794 1,206,017

 Surplus (+) or Deficit (-) -248,535 -336,409 -356,390 -1,299,716

 (On-Budget) -229,070 -302,313 -327,944 -1,230,190

 (Off-Budget) -19,465 -34,096 -28,447 -69,526

1 Balance decreased by $76 million due to additional reporting by the Commodity Office of Management and Budget on August 23, 2022.

Futures Trading Commission for October 2022. Note: Details may not add to totals due to rounding.

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

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, November 2022 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 122,899 261,785 258,006

 Presidential Election Campaign Fund 1 2 1

 Other 14,273 64,105 48,544

 Total -- Individual Income Taxes 137,173 23,472 113,701 325,892 36,842 289,050 306,551 24,457 282,094

Corporation Income Taxes 7,951 5,009 2,943 26,943 9,370 17,573 25,670 10,285 15,385

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 69,629 ...... 69,629 134,169 ...... 134,169 126,357 ...... 126,357

 Self-Employment Contributions Act Taxes 158 ...... 158 477 ...... 477 455 ...... 455

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 69,787 ...... 69,787 134,646 ...... 134,646 126,812 ...... 126,812

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 11,824 ...... 11,824 22,784 ...... 22,784 21,457 ...... 21,457

 Self-Employment Contributions Act Taxes 27 ...... 27 81 ...... 81 78 ...... 78

 Total -- Federal Disability Insurance Trust Fund 11,851 ...... 11,851 22,865 ...... 22,865 21,535 ...... 21,535

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 29,611 ...... 29,611 56,847 ...... 56,847 51,735 ...... 51,735

 Self-Employment Contributions Act Taxes 71 ...... 71 214 ...... 214 204 ...... 204

 Total -- Federal Hospital Insurance Trust Fund 29,682 ...... 29,682 57,061 ...... 57,061 51,939 ...... 51,939

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 225 (**) 225 427 (**) 427 436 (**) 437

 Social Security Equivalent Account 250 (**) 250 532 1 531 428 (**) 428

 Total -- Employment and General Retirement 111,795 (**) 111,795 215,531 1 215,530 201,151 (**) 201,151

 Unemployment Insurance:

 Deposits by States 2,979 ...... 2,979 5,871 ...... 5,871 13,191 ...... 13,191

 Federal Unemployment Taxes 36 9 27 792 9 783 757 8 750

 Railroad Unemployment Taxes 1 ...... 1 94 ...... 94 46 ...... 46

 Total -- Unemployment Insurance 3,016 9 3,007 6,757 9 6,748 13,995 8 13,987

 Other Retirement:

 Federal Employees' Retirement--Employee Share 528 ...... 528 1,070 ...... 1,070 1,130 ...... 1,130

 Non-Federal Employees Retirement 1 ...... 1 2 ...... 2 4 ...... 4

 Total -- Other Retirement 529 ...... 529 1,072 ...... 1,072 1,134 ...... 1,134

 Total -- Social Insurance and Retirement Receipts 115,339 9 115,330 223,360 10 223,350 216,280 8 216,272

Excise Taxes:

 Miscellaneous Excise Taxes 2,291 145 2,146 7,376 532 6,844 6,444 339 6,105

 Airport and Airway Trust Fund 1,348 ...... 1,348 1,581 ...... 1,581 1,968 ...... 1,968

 Highway Trust Fund 4,549 30 4,519 5,443 45 5,398 5,290 44 5,246

 Black Lung Disability Trust Fund 29 ...... 29 32 ...... 32 42 ...... 42

 Total -- Excise Taxes 8,218 175 8,043 14,432 576 13,855 13,743 383 13,360

Estate and Gift Taxes 2,744 125 2,618 5,596 172 5,424 4,397 135 4,262

Customs Duties 7,758 586 7,171 16,448 1,113 15,335 16,814 1,228 15,586

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 188 ...... 188 299 ...... 299 14,796 ...... 14,796

 Universal Service Fund 638 ...... 638 1,244 ...... 1,244 1,451 ...... 1,451

 All Other 1,479 1 1,478 14,482 1 4,480 1,930 2 1,928

 Total -- Miscellaneous Receipts 2,304 1 2,304 6,025 1 6,024 18,177 2 18,175

Total -- Receipts 281,488 29,377 252,111 618,696 48,085 570,611 601,633 36,498 565,135

 Total -- On-Budget 199,850 29,377 170,473 461,185 48,085 413,100 453,286 36,498 416,788

 Total -- Off-Budget 81,638 ...... 81,638 157,511 ...... 157,511 148,347 ...... 148,347

1 Balance decreased by $76 million due to additional reporting by the Commodity ... No Transactions

Futures Trading Commission for October 2022. (**) Less than absolute value of $500,000

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

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, November 2022 and Other Periods

[$ millions]

Legislative Branch:

 Senate 93 (**) 93 202 (**) 202 186 (**) 186

 House of Representatives 161 (**) 161 317 1 316 270 1 270

 Joint Items 2 ...... 2 3 ...... 3 4 ...... 4

 Capitol Police 56 ...... 56 126 ...... 126 93 ...... 93

 Congressional Budget Office 5 ...... 5 12 ...... 12 11 ...... 11

 Architect of the Capitol 55 (**) 55 122 1 122 125 (**) 125

 Library of Congress 57 1 56 140 2 139 138 2 137

 Government Publishing Office 2 ...... 2 99 ...... 99 84 ...... 84

 Government Accountability Office 56 ...... 56 144 ...... 144 129 ...... 129

 United States Tax Court 5 ...... 5 9 ...... 9 9 ...... 9

 Other Legislative Branch Agencies 6 ...... 6 13 ...... 13 12 ...... 12

 Proprietary Receipts from the Public ...... 2 -2 ...... 6 -6 ...... 2 -2

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

 Total--Legislative Branch 498 4 495 1,188 9 1,179 1,060 4 1,056

Judicial Branch:

 Supreme Court of the United States 9 ...... 9 18 ...... 18 22 ...... 22

 Courts of Appeals, District Courts, and Other Judicial

 Services 640 ...... 640 1,244 ...... 1,244 1,454 ...... 1,454

 Other 42 ...... 42 115 ...... 115 125 ...... 125

 Proprietary Receipts from the Public ...... 12 -12 ...... 26 -26 ...... 38 -38

 Intrabudgetary Transactions 14 ...... 14 8 ...... 8 -11 ...... -11

 Total--Judicial Branch 704 12 693 1,386 26 1,360 1,591 38 1,553

Department of Agriculture:

 Agricultural Research Service 128 ...... 128 299 ...... 299 284 ...... 284

 National Institute of Food and Agriculture:

 Research and Education Activities 61 ...... 61 138 ...... 138 132 ...... 132

 Extension Activities 35 ...... 35 90 ...... 90 81 ...... 81

 Other 11 ...... 11 22 ...... 22 23 ...... 23

 Animal and Plant Health Inspection Service 154 ...... 154 327 ...... 327 249 ...... 249

 Food Safety and Inspection Service 78 ...... 78 200 ...... 200 192 ...... 192

 Agricultural Marketing Service 206 ...... 206 405 ...... 405 379 ...... 379

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 12 ...... 12 13 ...... 13

 Federal Crop Insurance Corporation Fund 5,394 4,438 956 9,302 4,901 4,400 361 -1,462 1,823

 Farm Service Agency:

 Salaries and Expenses 106 ...... 106 178 ...... 178 183 ...... 183

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

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

 Commodity Credit Corporation 2,274 190 2,084 5,493 351 5,142 6,693 403 6,290

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

 Agricultural Credit Insurance Fund 1 23 -22 860 80 780 56 3 54

 Other 11 ...... 11 22 ...... 22 13 ...... 13

 Total--Farm Service Agency 2,392 214 2,179 6,553 431 6,122 6,945 406 6,539

 Natural Resources Conservation Service:

 Conservation Operations 52 ...... 52 160 ...... 160 146 ...... 146

 Farm Security and Rural Investment Programs 443 ...... 443 692 ...... 692 699 ...... 699

 Other 23 ...... 23 44 ...... 44 43 ...... 43

 Rural Development 55 ...... 55 7 ...... 7 51 ...... 51

 Rural Housing Service:

 Rural Housing Insurance Fund 7 34 -27 100 77 23 84 60 25

 Rental Assistance Program 110 ...... 110 219 ...... 219 218 ...... 218

 Other 19 ...... 19 44 ...... 44 32 ...... 32

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 2 3 -1 12 4 9 15 2 12

 Other 58 1 56 155 4 151 137 8 129

 Foreign Agricultural Service 198 ...... 198 386 ...... 386 519 ...... 519

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 13,245 ...... 13,245 26,650 ...... 26,650 27,909 ...... 27,909

 Child Nutrition Programs 2,918 ...... 2,918 5,295 ...... 5,295 6,664 ...... 6,664

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 477 ...... 477 1,104 ...... 1,104 864 ...... 864

 Other 57 ...... 57 117 ...... 117 252 ...... 252

 Total--Food and Nutrition Service 16,697 ...... 16,697 33,166 ...... 33,166 35,689 ...... 35,689

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, November 2022 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 167 ...... 167 405 ...... 405 338 ...... 338

 Capital Improvement and Maintenance 19 ...... 19 39 ...... 39 36 ...... 36

 Wildland Fire Management 348 ...... 348 957 ...... 957 971 ...... 971

 Forest Service Permanent Appropriations 9 ...... 9 22 ...... 22 26 ...... 26

 Other 169 ...... 169 328 ...... 328 269 ...... 269

 Total--Forest Service 713 ...... 713 1,750 ...... 1,750 1,640 ...... 1,640

 Other 291 3 289 778 30 748 930 30 900

 Proprietary Receipts from the Public (**) 61 -61 (**) 288 -288 (**) 252 -252

 Intrabudgetary Transactions 3,554 ...... 3,554 2,706 ...... 2,706 -71 ...... -71

 Total--Department of Agriculture 30,687 4,754 25,933 57,568 5,735 51,833 48,792 -704 49,496

Department of Commerce:

 Economic Development Administration 62 ...... 62 131 ...... 131 140 ...... 140

 Bureau of the Census 135 ...... 135 281 ...... 281 332 ...... 332

 International Trade Administration 32 ...... 32 71 ...... 71 76 ...... 76

 National Oceanic and Atmospheric Administration 528 (**) 528 996 (**) 996 968 3 964

 National Institute of Standards and Technology 109 ...... 109 241 ...... 241 211 ...... 211

 National Telecommunications and Information Administration 42 (**) 42 70 (**) 70 934 (**) 934

 Other 37 4 33 187 8 178 123 8 115

 Proprietary Receipts from the Public ...... 6 -6 ...... -1 1 ...... -6 6

 Intrabudgetary Transactions -1 ...... -1 6 ...... 6 1 ...... 1

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

 Total--Department of Commerce 946 12 934 1,982 9 1,973 2,784 6 2,778

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 5,322 ...... 5,322 11,977 ...... 11,977 12,705 ...... 12,705

 Department of the Navy 4,435 ...... 4,435 10,530 ...... 10,530 11,576 ...... 11,576

 Department of the Air Force 3,456 ...... 3,456 7,680 ...... 7,680 8,523 ...... 8,523

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

 Total--Military Personnel 13,212 ...... 13,212 40,799 ...... 40,799 43,373 ...... 43,373

 Operation and Maintenance:

 Department of the Army 5,467 ...... 5,467 10,251 ...... 10,251 9,887 ...... 9,887

 Department of the Navy 5,857 ...... 5,857 11,085 ...... 11,085 10,462 ...... 10,462

 Department of the Air Force 5,498 ...... 5,498 10,324 ...... 10,324 9,931 ...... 9,931

 Defense Agencies 7,379 ...... 7,379 12,856 ...... 12,856 13,166 ...... 13,166

 Total--Operation and Maintenance 24,200 ...... 24,200 44,517 ...... 44,517 43,445 ...... 43,445

 Procurement:

 Department of the Army 1,627 ...... 1,627 3,487 ...... 3,487 3,679 ...... 3,679

 Department of the Navy 4,692 ...... 4,692 8,881 ...... 8,881 9,153 ...... 9,153

 Department of the Air Force 8,352 ...... 8,352 10,487 ...... 10,487 10,222 ...... 10,222

 Defense Agencies 690 ...... 690 1,278 ...... 1,278 1,142 ...... 1,142

 Total--Procurement 15,361 ...... 15,361 24,133 ...... 24,133 24,195 ...... 24,195

 Research, Development, Test, and Evaluation:

 Department of the Army -5,007 ...... -5,007 2,775 ...... 2,775 492 ...... 492

 Department of the Navy 1,748 ...... 1,748 3,082 ...... 3,082 3,036 ...... 3,036

 Department of the Air Force 4,778 ...... 4,778 8,509 ...... 8,509 6,684 ...... 6,684

 Defense Agencies 2,387 ...... 2,387 4,522 ...... 4,522 3,680 ...... 3,680

 Total--Research, Development, Test, and Evaluation 3,906 ...... 3,906 18,887 ...... 18,887 13,892 ...... 13,892

 Military Construction:

 Department of the Army 447 ...... 447 596 ...... 596 545 ...... 545

 Department of the Navy 329 ...... 329 551 ...... 551 489 ...... 489

 Department of the Air Force 257 ...... 257 317 ...... 317 274 ...... 274

 Defense Agencies 268 ...... 268 416 ...... 416 316 ...... 316

 Total--Military Construction 1,301 ...... 1,301 1,880 ...... 1,880 1,624 ...... 1,624

 Family Housing:

 Department of the Army 45 ...... 45 65 ...... 65 76 ...... 76

 Department of the Navy 34 ...... 34 66 ...... 66 71 ...... 71

 Department of the Air Force 34 ...... 34 75 ...... 75 42 ...... 42

 Defense Agencies 4 ...... 4 6 ...... 6 17 ...... 17

 Revolving and Management Funds:

 Department of the Navy 1 ...... 1 9 ...... 9 10 ...... 10

 Defense Agencies:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Defense--Military Programs: - Continued

 Working Capital Fund 393 ...... 393 836 ...... 836 -518 ...... -518

 Other 52 ...... 52 102 ...... 102 51 ...... 51

 Trust Funds:

 Department of the Army 2 ...... 2 3 ...... 3 -5 ...... -5

 Department of the Navy 2 ...... 2 6 ...... 6 6 ...... 6

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

 Defense Agencies 13 ...... 13 49 ...... 49 79 ...... 79

 Proprietary Receipts from the Public:

 Department of the Army ...... 133 -133 ...... 67 -67 ...... -168 168

 Department of the Navy ...... 8 -8 ...... 26 -26 ...... 20 -20

 Department of the Air Force ...... -1 1 ...... 26 -26 ...... 11 -11

 Defense Agencies ...... 15 -15 ...... 65 -65 ...... 175 -175

 Intrabudgetary Transactions:

 Department of the Army -12 ...... -12 -13 ...... -13 -1 ...... -1

 Department of the Navy -8 ...... -8 -27 ...... -27 -20 ...... -20

 Department of the Air Force 3 ...... 3 288 ...... 288 8 ...... 8

 Defense Agencies 4 ...... 4 5 ...... 5 -9 ...... -9

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 58,548 156 58,393 131,688 185 131,503 126,337 38 126,299

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,491 ...... 1,491 2,379 ...... 2,379 2,512 ...... 2,512

 Impact Aid 55 ...... 55 144 ...... 144 215 ...... 215

 Education Improvement Programs 463 ...... 463 874 ...... 874 865 ...... 865

 Other 4,775 ...... 4,775 11,122 ...... 11,122 13,696 ...... 13,696

 Total--Office of Elementary and Secondary Education 6,785 ...... 6,785 14,519 ...... 14,519 17,288 ...... 17,288

 Office of Innovation and Improvement 81 ...... 81 159 ...... 159 137 ...... 137

 Office of English Language Acquisition 75 ...... 75 120 ...... 120 154 ...... 154

 Office of Special Education and Rehabilitative Services:

 Special Education 1,219 ...... 1,219 2,285 ...... 2,285 1,929 ...... 1,929

 Rehabilitation Services and Disability Research 271 ...... 271 552 ...... 552 533 ...... 533

 Special Institutions for Persons with Disabilities 36 ...... 36 42 ...... 42 42 ...... 42

 Office of Vocational and Adult Education 158 ...... 158 328 ...... 328 300 ...... 300

 Office of Postsecondary Education:

 Higher Education 200 ...... 200 432 ...... 432 380 ...... 380

 Other 27 (**) 27 72 (**) 72 44 1 43

 Total--Office of Postsecondary Education 226 (**) 226 504 (**) 504 423 1 423

 Office of Federal Student Aid:

 Student Financial Assistance 1,358 ...... 1,358 3,895 ...... 3,895 3,770 ...... 3,770

 Student Aid Administration 175 ...... 175 305 ...... 305 319 ...... 319

 Federal Direct Student Loans 11,649 ...... 11,649 15,490 ...... 15,490 2,861 ...... 2,861

 Federal Family Education Loans (**) ...... (**) 9 ...... 9 -13 ...... -13

 Other (**) (**) (**) 13 (**) 12 15 1 14

 Total--Office of Federal Student Aid 13,182 (**) 13,182 19,712 (**) 19,712 6,952 1 6,952

 Institute of Education Sciences 67 ...... 67 113 ...... 113 80 ...... 80

 Departmental Management 70 ...... 70 127 ...... 127 114 ...... 114

 Other 7 ...... 7 14 ...... 14 25 ...... 25

 Proprietary Receipts from the Public ...... -199 199 ...... 1,201 -1,201 ...... 1,760 -1,760

 Intrabudgetary Transactions 18 ...... 18 90 ...... 90 -6 ...... -6

 Total--Department of Education 22,196 -198 22,394 38,566 1,201 37,365 27,973 1,761 26,212

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 126 ...... 126 237 ...... 237 253 ...... 253

 Weapons Activities 1,188 ...... 1,188 2,643 ...... 2,643 2,244 ...... 2,244

 Defense Nuclear Nonproliferation 323 ...... 323 347 ...... 347 344 ...... 344

 Other 63 ...... 63 68 ...... 68 62 ...... 62

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 448 ...... 448 1,050 ...... 1,050 1,007 ...... 1,007

 Other Defense Activities 277 ...... 277 153 ...... 153 136 ...... 136

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

 Energy Programs:

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, November 2022 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Science 278 ...... 278 1,390 ...... 1,390 1,211 ...... 1,211

 Energy Supply 204 ...... 204 379 ...... 379 332 ...... 332

 Energy Efficiency and Renewable Energy 271 ...... 271 421 ...... 421 354 ...... 354

 Fossil Energy Research and Development 72 ...... 72 122 ...... 122 116 ...... 116

 Uranium Enrichment Decontamination and Decommissioning

 Fund 97 ...... 97 122 ...... 122 149 ...... 149

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

 Title 17 Innovative Technology Loan Guarantee Program 3 ...... 3 6 ...... 6 6 ...... 6

 Other -3,791 185 -3,976 -3,688 185 -3,873 249 31 218

 Total--Energy Programs -2,864 185 -3,049 -1,246 185 -1,431 2,417 31 2,386

 Power Marketing Administration 420 342 77 723 792 -69 777 625 152

 Departmental Administration -75 ...... -75 88 ...... 88 65 ...... 65

 Proprietary Receipts from the Public ...... -2,502 2,502 ...... 133 -133 ...... 693 -693

 Intrabudgetary Transactions -176 ...... -176 -301 ...... -301 -270 ...... -270

 Total--Department of Energy -270 -1,975 1,704 3,761 1,110 2,651 7,034 1,349 5,685

Department of Health and Human Services:

 Food and Drug Administration -395 (**) -396 -676 1 -677 440 1 438

 Health Resources and Services Administration 1,294 ...... 1,294 2,517 ...... 2,517 2,535 ...... 2,535

 Indian Health Service 2,480 ...... 2,480 2,916 ...... 2,916 2,492 ...... 2,492

 Centers for Disease Control and Prevention 998 ...... 998 1,925 ...... 1,925 2,027 ...... 2,027

 National Institutes of Health 4,792 ...... 4,792 8,303 ...... 8,303 6,866 ...... 6,866

 Substance Abuse and Mental Health Services Administration 621 ...... 621 1,223 ...... 1,223 1,128 ...... 1,128

 Agency for Healthcare Research and Quality 24 ...... 24 48 ...... 48 49 ...... 49

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 47,332 ...... 47,332 94,201 ...... 94,201 87,662 ...... 87,662

 Payments to Health Care Trust Funds 33,827 ...... 33,827 72,341 ...... 72,341 62,365 ...... 62,365

 Children's Health Insurance Fund 1,205 ...... 1,205 2,591 ...... 2,591 2,451 ...... 2,451

 State Grants and Demonstrations 35 ...... 35 78 ...... 78 60 ...... 60

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 33,238 ...... 33,238 47,029 ...... 47,029 52,374 ...... 52,374

 Administrative Expenses 288 ...... 288 638 ...... 638 564 ...... 564

 Total--Federal Hospital Insurance Trust Fund 33,527 ...... 33,527 47,667 ...... 47,667 52,938 ...... 52,938

 Health Care Fraud and Abuse Control 185 ...... 185 346 ...... 346 325 ...... 325

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 41,120 ...... 41,120 58,439 ...... 58,439 68,260 ...... 68,260

 Administrative Expenses 293 ...... 293 680 ...... 680 697 ...... 697

 Medicare Prescription Drugs:

 Benefit Payments 9,724 ...... 9,724 9,814 ...... 9,814 15,093 ...... 15,093

 Total--Federal Supplementary Medical Insurance Trust

 Fund 51,136 ...... 51,136 68,933 ...... 68,933 84,050 ...... 84,050

 Other 1,304 ...... 1,304 5,161 ...... 5,161 3,556 ...... 3,556

 Total--Centers for Medicare and Medicaid Services 168,550 ...... 168,550 291,317 ...... 291,317 293,407 ...... 293,407

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,417 ...... 1,417 2,693 ...... 2,693 2,538 ...... 2,538

 Contingency Fund 13 ...... 13 16 ...... 16 27 ...... 27

 Payments to States for Child Support Enforcement and

 Family Support Programs 342 ...... 342 600 ...... 600 535 ...... 535

 Low Income Home Energy Assistance 585 ...... 585 984 ...... 984 1,287 ...... 1,287

 Refugee and Entrant Assistance 506 ...... 506 1,063 ...... 1,063 1,152 ...... 1,152

 Child Care Entitlement to States 230 ...... 230 431 ...... 431 440 ...... 440

 Payments to States for the Child Care and Development

 Block Grant 1,583 ...... 1,583 3,946 ...... 3,946 2,991 ...... 2,991

 Social Services Block Grant 129 ...... 129 192 ...... 192 185 ...... 185

 Children and Families Services Programs 1,145 ...... 1,145 2,336 ...... 2,336 2,191 ...... 2,191

 Payments to States for Foster Care and Adoption

 Assistance 739 ...... 739 1,652 ...... 1,652 1,523 ...... 1,523

 Other 46 ...... 46 97 ...... 97 98 ...... 98

 Total--Administration for Children and Families 6,736 ...... 6,736 14,010 ...... 14,010 12,967 ...... 12,967

 Administration for Community Living 223 ...... 223 436 ...... 436 373 ...... 373

 Departmental Management 8,717 ...... 8,717 11,172 ...... 11,172 18,706 ...... 18,706

 Other 152 ...... 152 229 ...... 229 195 ...... 195

 Proprietary Receipts from the Public ...... 15,388 -15,388 ...... 28,596 -28,596 ...... 23,607 -23,607

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, November 2022 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -33,825 ...... -33,825 -72,329 ...... -72,329 -62,359 ...... -62,359

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -1 ...... -1 -2 ...... -2 -9 ...... -9

 Other -1,044 ...... -1,044 -1,071 ...... -1,071 -503 ...... -503

 Total--Department of Health and Human Services 159,321 15,389 143,932 260,020 28,597 231,423 278,315 23,609 254,706

Department of Homeland Security:

 Departmental Management and Operations 155 ...... 155 375 ...... 375 327 ...... 327

 Citizenship and Immigration Services 371 ...... 371 849 ...... 849 721 ...... 721

 United States Secret Service 228 ...... 228 466 ...... 466 448 ...... 448

 Transportation Security Administration 649 ...... 649 1,208 ...... 1,208 1,088 ...... 1,088

 Immigration and Customs Enforcement 754 ...... 754 1,609 ...... 1,609 1,500 ...... 1,500

 U.S. Customs and Border Protection 1,417 3 1,414 3,177 5 3,172 3,055 3 3,051

 United States Coast Guard 887 ...... 887 1,170 ...... 1,170 1,168 ...... 1,168

 National Protection and Programs Directorate 208 ...... 208 404 ...... 404 273 ...... 273

 Federal Emergency Management Agency:

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

 Firefighter Assistance Grants ...... ...... ...... ...... ...... ...... 3 ...... 3

 Disaster Relief 2,338 ...... 2,338 5,600 ...... 5,600 6,270 ...... 6,270

 National Flood Insurance Fund 744 60 684 1,155 151 1,004 762 156 606

 Other 114 ...... 114 222 ...... 222 208 ...... 208

 Total--Federal Emergency Management Agency 3,196 60 3,136 6,977 151 6,825 7,243 156 7,088

 Science and Technology 58 ...... 58 126 ...... 126 117 ...... 117

 Domestic Nuclear Detection Office 31 ...... 31 59 ...... 59 58 ...... 58

 Other 42 ...... 42 98 ...... 98 85 ...... 85

 Proprietary Receipts from the Public ...... 148 -148 ...... 203 -203 ...... 39 -39

 Intrabudgetary Transactions 108 ...... 108 818 ...... 818 443 ...... 443

 Offsetting Governmental Receipts ...... 1,243 -1,243 ...... 2,051 -2,051 ...... 1,911 -1,911

 Total--Department of Homeland Security 8,103 1,454 6,649 17,336 2,410 14,925 16,527 2,108 14,418

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,143 ...... 2,143 4,421 ...... 4,421 4,171 ...... 4,171

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

 Public Housing Capital Fund 86 ...... 86 175 ...... 175 400 ...... 400

 Public Housing Operating Fund 559 ...... 559 1,061 ...... 1,061 1,112 ...... 1,112

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 1 ...... 1 1 ...... 1 (**) ...... (**)

 Native American Housing Block Grant 74 ...... 74 143 ...... 143 100 ...... 100

 Other 15 ...... 15 31 ...... 31 32 ...... 32

 Total--Public and Indian Housing Programs 2,878 ...... 2,878 5,832 ...... 5,832 5,816 ...... 5,816

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 26 ...... 26 50 ...... 50 44 ...... 44

 Community Development Fund 580 ...... 580 1,274 ...... 1,274 1,076 ...... 1,076

 Home Investment Partnership Program 69 ...... 69 151 ...... 151 135 ...... 135

 Neighborhood Stabilization Program -1 ...... -1 (**) ...... (**) 3 ...... 3

 Homeless Assistance Grants 260 ...... 260 569 ...... 569 578 ...... 578

 Other 18 ...... 18 47 ...... 47 34 ...... 34

 Total--Community Planning and Development 953 ...... 953 2,090 ...... 2,090 1,870 ...... 1,870

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 9 ...... 9 24 ...... 24 22 ...... 22

 FHA-Mutual Mortgage Insurance Capital Reserve Account -566 ...... -566 -1,209 ...... -1,209 -1,361 ...... -1,361

 FHA-Mutual Mortgage and Cooperative Housing Insurance

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

 FHA-General and Special Risk Fund, Liquidating Account 4 6 -3 11 19 -8 11 51 -40

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 7 -7 (**) 16 -16 (**) 24 -23

 HUD Project-Based Rental Assistance 1,200 ...... 1,200 2,372 ...... 2,372 2,292 ...... 2,292

 Housing for the Elderly 82 ...... 82 171 ...... 171 134 ...... 134

 Housing for Persons with Disabilities 18 ...... 18 36 ...... 36 37 ...... 37

 Other Assisted Housing Programs 4 ...... 4 8 ...... 8 9 ...... 9

 Other 4 (**) 4 8 2 6 7 1 6

 Total--Housing Programs 754 14 740 1,420 38 1,383 1,152 78 1,074

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, November 2022 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -50 (**) -50 -95 1 -96 14 (**) 14

 Management and Administration 159 ...... 159 360 ...... 360 366 ...... 366

 Other 26 ...... 26 79 ...... 79 36 ...... 36

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 44 -44 ...... 82 -82 ...... 97 -97

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

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

 Offsetting Governmental Receipts ...... 1 -1 ...... 3 -3 ...... 3 -3

 Total--Department of Housing and Urban Development 4,721 59 4,662 9,686 123 9,563 9,254 180 9,074

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 129 ...... 129 229 ...... 229 220 ...... 220

 Other 43 9 34 66 20 46 51 10 42

 Bureau of Ocean Energy Management 14 ...... 14 26 ...... 26 24 ...... 24

 Office of Surface Mining Reclamation and Enforcement 48 ...... 48 78 ...... 78 95 ...... 95

 Total--Land and Minerals Management 234 9 225 399 20 379 391 10 382

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 181 ...... 181 340 ...... 340 202 ...... 202

 Other 66 7 59 116 12 104 68 14 54

 Central Utah Project 2 ...... 2 5 ...... 5 3 ...... 3

 United States Geological Survey 155 ...... 155 277 ...... 277 254 ...... 254

 Total--Water and Science 405 7 398 738 12 726 527 14 513

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 296 ...... 296 571 ...... 571 602 ...... 602

 National Park Service 403 (**) 403 694 (**) 694 635 (**) 634

 Total--Fish and Wildlife and Parks 699 (**) 699 1,264 (**) 1,264 1,236 (**) 1,236

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 178 (**) 178 312 (**) 312 364 ...... 364

 Total--Indian Affairs 178 (**) 178 312 (**) 312 364 ...... 364

 Departmental Offices:

 Mineral Leasing and Associated Payments 408 ...... 408 1,044 ...... 1,044 603 ...... 603

 Other 26 ...... 26 53 ...... 53 50 ...... 50

 Insular Affairs -8 ...... -8 83 ...... 83 113 ...... 113

 Office of the Special Trustee for American Indians 13 ...... 13 20 ...... 20 18 ...... 18

 Department-Wide Programs 178 ...... 178 407 ...... 407 414 ...... 414

 Total--Departmental Offices 617 ...... 617 1,606 ...... 1,606 1,197 ...... 1,197

 Other 156 ...... 156 343 ...... 343 184 ...... 184

 Proprietary Receipts from the Public ...... 988 -988 ...... 2,028 -2,028 ...... 1,253 -1,253

 Intrabudgetary Transactions -58 ...... -58 -99 ...... -99 -106 ...... -106

 Total--Department of the Interior 2,231 1,005 1,226 4,565 2,060 2,505 3,795 1,277 2,517

Department of Justice:

 General Administration 199 ...... 199 285 ...... 285 265 ...... 265

 Legal Activities and U.S. Marshals:

 General Legal Activities 163 ...... 163 442 ...... 442 396 ...... 396

 United States Attorneys 169 ...... 169 394 ...... 394 403 ...... 403

 United States Marshals Service 126 ...... 126 285 ...... 285 265 ...... 265

 Assets Forfeiture Fund 137 ...... 137 184 ...... 184 104 ...... 104

 Other 245 ...... 245 436 ...... 436 382 ...... 382

 Federal Bureau of Investigation 718 ...... 718 1,831 ...... 1,831 1,739 ...... 1,739

 Drug Enforcement Administration 214 ...... 214 508 ...... 508 507 ...... 507

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 114 ...... 114 262 ...... 262 255 ...... 255

 Federal Prison System 652 36 616 1,465 69 1,397 1,156 9 1,147

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 248 ...... 248 385 ...... 385 229 ...... 229

 Community Oriented Policing Services 26 ...... 26 49 ...... 49 34 ...... 34

 Crime Victims Fund 199 ...... 199 398 ...... 398 572 ...... 572

 Other 120 ...... 120 265 ...... 265 132 ...... 132

 Other 86 ...... 86 131 ...... 131 201 ...... 201

 Proprietary Receipts from the Public ...... 1 -1 ...... 15 -15 ...... 9 -9

 Intrabudgetary Transactions 321 ...... 321 181 ...... 181 -208 ...... -208

 Offsetting Governmental Receipts ...... 64 -64 ...... 106 -106 ...... 108 -108

 Total--Department of Justice 3,738 100 3,637 7,501 189 7,312 6,432 126 6,306

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, November 2022 and Other Periods - Continued

[$ millions]

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 278 ...... 278 534 ...... 534 513 ...... 513

 Office of Job Corps 137 ...... 137 273 ...... 273 263 ...... 263

 Community Service Employment for Older Americans 30 ...... 30 58 ...... 58 60 ...... 60

 Federal Unemployment Benefits and Allowances 18 ...... 18 33 ...... 33 43 ...... 43

 Federal Additional Unemployment Compensation

 Program-Recovery Act 65 ...... 65 59 ...... 59 2,209 ...... 2,209

 State Unemployment Insurance and Employment Service

 Operations 233 ...... 233 -21 ...... -21 75 ...... 75

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

 Program Administration 9 ...... 9 18 ...... 18 17 ...... 17

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 1,823 ...... 1,823 3,444 ...... 3,444 5,934 ...... 5,934

 State Administrative Expenses 143 ...... 143 676 ...... 676 890 ...... 890

 Federal Administrative Expenses 102 ...... 102 126 ...... 126 85 ...... 85

 Other (**) ...... (**) 52 ...... 52 66 ...... 66

 Total--Unemployment Trust Fund 2,069 ...... 2,069 4,298 ...... 4,298 6,975 ...... 6,975

 Other (**) ...... (**) -2 ...... -2 10 ...... 10

 Total--Employment and Training Administration 2,839 ...... 2,839 5,525 ...... 5,525 11,015 ...... 11,015

 Pension Benefit Guaranty Corporation 847 253 593 1,458 4,198 -2,740 1,214 3,906 -2,692

 Office of Workers' Compensation Programs:

 Special Benefits 237 ...... 237 -862 ...... -862 -867 ...... -867

 Energy Employees Occupational Illness Compensation Fund 165 ...... 165 318 ...... 318 245 ...... 245

 Special Benefits for Disabled Coal Miners 4 ...... 4 7 ...... 7 -1 ...... -1

 Black Lung Disability Trust Fund 18 ...... 18 35 ...... 35 32 ...... 32

 Other 26 ...... 26 53 ...... 53 58 ...... 58

 Wage and Hour Division 23 ...... 23 47 ...... 47 45 ...... 45

 Occupational Safety and Health Administration 48 ...... 48 99 ...... 99 86 ...... 86

 Mine Safety and Health Administration 24 ...... 24 58 ...... 58 54 ...... 54

 Bureau of Labor Statistics 37 ...... 37 84 ...... 84 92 ...... 92

 Departmental Management 51 ...... 51 184 ...... 184 118 ...... 118

 Other 21 ...... 21 48 ...... 48 49 ...... 49

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

 Intrabudgetary Transactions 26 ...... 26 -250 ...... -250 -657 ...... -657

 Total--Department of Labor 4,364 254 4,110 6,804 4,200 2,605 11,481 3,907 7,574

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 674 ...... 674 1,394 ...... 1,394 1,162 ...... 1,162

 Educational and Cultural Exchange Programs 53 ...... 53 135 ...... 135 122 ...... 122

 Embassy Security, Construction, and Maintenance 52 ...... 52 214 ...... 214 346 ...... 346

 Payment to Foreign Service Retirement and Disability

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

 Foreign Service Retirement and Disability Fund 90 ...... 90 179 ...... 179 170 ...... 170

 Other 731 ...... 731 1,054 ...... 1,054 940 ...... 940

 Total--Administration of Foreign Affairs 1,600 ...... 1,600 3,009 ...... 3,009 2,740 ...... 2,740

 International Organizations and Conferences ...... ...... ...... 302 ...... 302 1,468 ...... 1,468

 Global Health and Child Survival 791 ...... 791 1,531 ...... 1,531 1,622 ...... 1,622

 Migration and Refugee Assistance 245 ...... 245 623 ...... 623 419 ...... 419

 International Narcotics Control and Law Enforcement 107 ...... 107 201 ...... 201 178 ...... 178

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

 Other 62 ...... 62 122 ...... 122 113 ...... 113

 Proprietary Receipts from the Public ...... 425 -425 ...... 722 -722 ...... 411 -411

 Intrabudgetary Transactions -113 ...... -113 -146 ...... -146 100 ...... 100

 Total--Department of State 2,692 425 2,268 5,641 722 4,919 6,639 411 6,229

Department of Transportation:

 Office of the Secretary 146 ...... 146 301 ...... 301 347 ...... 347

 Federal Aviation Administration:

 Operations 560 ...... 560 736 ...... 736 516 ...... 516

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 431 ...... 431 871 ...... 871 1,204 ...... 1,204

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, November 2022 and Other Periods - Continued

[$ millions]

Department of Transportation: - Continued

 Facilities and Equipment 232 ...... 232 451 ...... 451 429 ...... 429

 Research, Engineering, and Development 16 ...... 16 33 ...... 33 27 ...... 27

 Trust Fund Share of FAA Operations 600 ...... 600 1,300 ...... 1,300 1,450 ...... 1,450

 Total--Airport and Airway Trust Fund 1,279 ...... 1,279 2,655 ...... 2,655 3,111 ...... 3,111

 Other 355 8 348 528 9 520 198 5 193

 Total--Federal Aviation Administration 2,195 8 2,187 3,919 9 3,910 3,825 5 3,820

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,864 ...... 3,864 8,081 ...... 8,081 7,231 ...... 7,231

 Other 1 ...... 1 1 ...... 1 2 ...... 2

 Other Programs 518 ...... 518 1,032 ...... 1,032 575 ...... 575

 Total--Federal Highway Administration 4,383 ...... 4,383 9,115 ...... 9,115 7,808 ...... 7,808

 Federal Motor Carrier Safety Administration 75 ...... 75 123 ...... 123 87 ...... 87

 National Highway Traffic Safety Administration 132 ...... 132 216 ...... 216 202 ...... 202

 Federal Railroad Administration:

 Other 48 ...... 48 97 ...... 97 76 ...... 76

 Total--Federal Railroad Administration 48 ...... 48 97 ...... 97 76 ...... 76

 Federal Transit Administration:

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

 Capital Investment Grants 86 ...... 86 353 ...... 353 193 ...... 193

 Transit Formula Grants 537 ...... 537 1,410 ...... 1,410 875 ...... 875

 Other 1,511 ...... 1,511 2,233 ...... 2,233 2,366 ...... 2,366

 Total--Federal Transit Administration 2,135 ...... 2,135 3,996 ...... 3,996 3,433 ...... 3,433

 Maritime Administration 68 2 66 129 2 127 69 (**) 69

 Other 56 (**) 56 110 8 102 95 7 88

 Proprietary Receipts from the Public ...... 13 -13 ...... 21 -21 ...... 9 -9

 Intrabudgetary Transactions:

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

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

 Total--Department of Transportation 9,239 23 9,216 18,007 40 17,967 15,942 22 15,920

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 86 -86 ...... 142 -142 7 3 4

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

 Troubled Asset Relief Program 22 ...... 22 46 ...... 46 30 ...... 30

 ESF - Economic Stabilization Program 133 ...... 133 594 ...... 594 1 ...... 1

 Air Carrier Worker Support -6 ...... -6 -2 ...... -2 6 ...... 6

 Coronavirus Relief Fund 40 ...... 40 590 ...... 590 2,257 ...... 2,257

 Emergency Capital Investment Program 64 ...... 64 73 ...... 73 46 ...... 46

 Emergency Rental Assistance 828 ...... 828 1,356 ...... 1,356 3,307 ...... 3,307

 Transportation Services 1 ...... 1 2 ...... 2 683 ...... 683

 Other 809 ...... 809 1,481 ...... 1,481 1,020 ...... 1,020

 Bureau of the Fiscal Service:

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

 Financial Agent Services 86 ...... 86 174 ...... 174 173 ...... 173

 Claims, Judgements, and Relief Acts 79 ...... 79 192 ...... 192 308 ...... 308

 Other 77 (**) 77 138 (**) 138 120 (**) 119

 Total--Bureau of the Fiscal Service 241 (**) 241 748 (**) 747 845 (**) 845

 Federal Financing Bank -81 ...... -81 -157 ...... -157 -160 ...... -160

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 11 ...... 11 24 ...... 24 25 ...... 25

 Internal Revenue Collections for Puerto Rico 25 ...... 25 57 ...... 57 84 ...... 84

 Bureau of Engraving and Printing 14 ...... 14 3 ...... 3 -41 ...... -41

 United States Mint 233 197 36 623 553 71 581 925 -343

 Internal Revenue Service:

 Taxpayer Services 486 ...... 486 703 ...... 703 562 ...... 562

 Enforcement 130 ...... 130 1,012 ...... 1,012 969 ...... 969

 Operations Support 519 ...... 519 888 ...... 888 849 ...... 849

 Build America Bond Payments, Recovery Act 289 ...... 289 590 ...... 590 610 ...... 610

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 6,149 ...... 6,149 11,817 ...... 11,817 12,140 ...... 12,140

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 386 ...... 386 1,413 ...... 1,413 1,037 ...... 1,037

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, November 2022 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Payment Where Child Tax Credit Exceeds Liability for Tax 708 ...... 708 2,436 ...... 2,436 31,788 ...... 31,788

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 31 ...... 31 140 ...... 140 102 ...... 102

 Refunding Internal Revenue Collections, Interest 461 ...... 461 871 ...... 871 453 ...... 453

 Other 12,445 (**) 2,445 2 7,277 1 7,275 9,560 (**) 9,560

 Total--Internal Revenue Service 11,604 (**) 11,604 27,146 1 27,144 58,070 (**) 58,069

 Comptroller of the Currency 97 10 88 221 14 207 226 15 211

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 45,502 ...... 45,502 84,998 ...... 84,998 58,424 ...... 58,424

 Special Issues (Cash Basis) 9,517 ...... 9,517 17,595 ...... 17,595 -3,456 ...... -3,456

 Total--Interest on Treasury Debt Securities (Gross) 55,019 ...... 55,019 102,593 ...... 102,593 54,968 ...... 54,968

 Total--Interest on the Public Debt 55,019 ...... 55,019 102,593 ...... 102,593 54,968 ...... 54,968

 Other 13 ...... 13 29 ...... 29 29 ...... 29

 Proprietary Receipts from the Public ...... 227 -227 ...... -1,609 1,609 ...... 638 -638

 Intrabudgetary Transactions 34 ...... 34 -122 ...... -122 -305 ...... -305

 Total--Department of the Treasury 69,102 520 68,582 135,304 -898 136,203 121,680 1,581 120,099

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 43 ...... 43 76 ...... 76 86 ...... 86

 Veterans Health Administration:

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

 Medical Services 7,580 ...... 7,580 14,901 ...... 14,901 15,294 ...... 15,294

 Medical Support and Compliance 664 ...... 664 1,301 ...... 1,301 1,447 ...... 1,447

 Medical Facilities 529 ...... 529 1,115 ...... 1,115 1,182 ...... 1,182

 Other 234 28 205 496 63 433 242 54 188

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 66 182 -116 129 246 -117 123 345 -222

 Compensation and Pensions 11,149 ...... 11,149 11,920 ...... 11,920 19,692 ...... 19,692

 Readjustment Benefits 1,091 ...... 1,091 1,921 ...... 1,921 2,277 ...... 2,277

 Veterans Housing Benefit Program Fund 16 ...... 16 16 ...... 16 ...... ...... ......

 Insurance Funds:

 National Service Life 31 ...... 31 59 ...... 59 74 ...... 74

 Veterans Special Life 16 1 15 27 1 26 28 1 26

 Other 2 (**) 1 4 (**) 4 24 ...... 24

 Total--Benefits Programs 12,371 183 12,187 14,076 248 13,828 22,218 348 21,870

 Departmental Administration:

 Construction 73 ...... 73 239 ...... 239 239 ...... 239

 Information Technology Systems 398 ...... 398 787 ...... 787 865 ...... 865

 General Operating Expenses 595 ...... 595 902 ...... 902 935 (**) 935

 Other 584 ...... 584 991 ...... 991 700 ...... 700

 Proprietary Receipts from the Public:

 National Service Life ...... 2 -2 ...... (**) (**) ...... 3 -3

 Other ...... 364 -364 ...... 688 -688 ...... 645 -645

 Intrabudgetary Transactions 13 ...... 13 29 ...... 29 -18 ...... -18

 Total--Department of Veterans Affairs 23,084 578 22,506 34,913 999 33,914 43,190 1,050 42,140

Corps of Engineers:

 Construction 424 ...... 424 442 ...... 442 418 ...... 418

 Operation and Maintenance 525 ...... 525 753 ...... 753 639 ...... 639

 Flood Control and Coastal Emergencies 136 ...... 136 179 ...... 179 113 ...... 113

 Rivers and Harbors Contributed Funds 45 ...... 45 58 ...... 58 53 ...... 53

 Other 44 ...... 44 313 ...... 313 299 ...... 299

 Proprietary Receipts from the Public ...... 62 -62 ...... 131 -131 ...... 62 -62

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

 Total--Corps of Engineers 1,171 62 1,109 1,745 131 1,614 1,522 62 1,461

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 5,799 ...... 5,799 6,286 ...... 6,286 10,568 ...... 10,568

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Other Defense Civil Programs: - Continued

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 646 ...... 646 2,134 ...... 2,134 2,037 ...... 2,037

 Educational Benefits 18 ...... 18 34 ...... 34 33 ...... 33

 Other 22 ...... 22 49 ...... 49 52 ...... 52

 Proprietary Receipts from the Public ...... 4 -4 ...... 6 -6 ...... 10 -10

 Intrabudgetary Transactions -906 ...... -906 -133,468 ...... -133,468 -122,714 ...... -122,714

 Total--Other Defense Civil Programs 5,580 4 5,576 5,454 6 5,449 11,943 10 11,932

Environmental Protection Agency:

 Science and Technology 58 ...... 58 130 ...... 130 131 ...... 131

 Environmental Programs and Management 214 ...... 214 399 ...... 399 476 ...... 476

 State and Tribal Assistance Grants 326 ...... 326 703 ...... 703 716 ...... 716

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

 Hazardous Substance Superfund 114 ...... 114 260 ...... 260 251 ...... 251

 Other 30 2 28 -4 4 -8 -12 5 -16

 Proprietary Receipts from the Public ...... 24 -24 ...... 35 -35 ...... 48 -48

 Intrabudgetary Transactions -8 ...... -8 30 ...... 30 -166 ...... -166

 Offsetting Governmental Receipts ...... 1 -1 ...... 2 -2 ...... 2 -2

 Total--Environmental Protection Agency 733 27 706 1,518 42 1,476 1,599 55 1,544

Executive Office of the President:

 The White House 5 ...... 5 10 ...... 10 13 ...... 13

 Office of Management and Budget 9 ...... 9 18 ...... 18 23 ...... 23

 Unanticipated Needs 4 ...... 4 8 ...... 8 6 ...... 6

 Other 18 ...... 18 42 ...... 42 41 ...... 41

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

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

 Total--Executive Office of the President 37 (**) 37 79 (**) 79 83 (**) 83

General Services Administration:

 Real Property Activities -112 ...... -112 -156 ...... -156 -94 ...... -94

 Supply and Technology Activities 243 ...... 243 24 ...... 24 -11 ...... -11

 General Activities 13 ...... 13 43 ...... 43 45 ...... 45

 Proprietary Receipts from the Public ...... 15 -15 ...... 68 -68 ...... 59 -59

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

 Total--General Services Administration 144 15 128 -87 68 -155 -60 59 -119

International Assistance Programs:

 Millennium Challenge Corporation 53 ...... 53 100 ...... 100 94 ...... 94

 International Security Assistance:

 Foreign Military Financing Program 926 ...... 926 2,328 ...... 2,328 1,840 ...... 1,840

 Economic Support Fund 4,414 ...... 4,414 5,000 ...... 5,000 778 ...... 778

 Other 161 ...... 161 210 ...... 210 187 ...... 187

 Total--International Security Assistance 5,501 ...... 5,501 7,539 ...... 7,539 2,805 ...... 2,805

 Multilateral Assistance:

 Other 260 ...... 260 582 ...... 582 4 ...... 4

 Total--Multilateral Assistance 260 ...... 260 582 ...... 582 4 ...... 4

 Agency for International Development:

 Development Assistance Program 328 ...... 328 509 ...... 509 414 ...... 414

 Assistance for Europe, Eurasia and Central Asia 84 ...... 84 144 ...... 144 120 ...... 120

 International Disaster Assistance 434 ...... 434 1,970 ...... 1,970 879 ...... 879

 Operating Expenses 121 ...... 121 270 ...... 270 233 ...... 233

 Other 33 ...... 33 -296 (**) -296 72 (**) 72

 Proprietary Receipts from the Public ...... 2 -2 ...... 8 -8 ...... 5 -5

 Intrabudgetary Transactions -1 ...... -1 4 ...... 4 -9 ...... -9

 Total--Agency for International Development 999 2 998 2,600 8 2,593 1,708 5 1,703

 Overseas Private Investment Corporation:

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

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

 Peace Corps 32 (**) 32 63 (**) 63 53 (**) 52

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

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,534 ...... 2,534 5,113 ...... 5,113 5,402 ...... 5,402

 Other 6 5 1 -29 23 -52 26 10 15

 Proprietary Receipts from the Public ...... 3,661 -3,661 ...... 6,691 -6,691 ...... 4,808 -4,808

 Other 49 57 -8 127 76 51 64 69 -4

 Total--International Assistance Programs 9,434 3,725 5,709 16,095 6,798 9,298 10,157 4,892 5,265

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, November 2022 and Other Periods - Continued

[$ millions]

National Aeronautics and Space Administration:

 Science 616 ...... 616 1,220 ...... 1,220 1,173 ...... 1,173

 Aeronautics 83 ...... 83 143 ...... 143 132 ...... 132

 Exploration 738 ...... 738 1,120 ...... 1,120 1,347 ...... 1,347

 Cross Agency Support 254 ...... 254 495 ...... 495 499 ...... 499

 Space Operations 247 ...... 247 553 ...... 553 665 ...... 665

 Other 171 ...... 171 296 ...... 296 281 ...... 281

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

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

 Total--National Aeronautics and Space Administration 2,110 1 2,109 3,825 1 3,824 4,097 (**) 4,097

National Science Foundation:

 Research and Related Activities 513 ...... 513 1,094 ...... 1,094 951 ...... 951

 Education and Human Resources 84 ...... 84 177 ...... 177 159 ...... 159

 Other 60 ...... 60 77 ...... 77 110 ...... 110

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

 Total--National Science Foundation 657 4 653 1,348 4 1,344 1,220 1 1,218

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,170 ...... 1,170 2,344 ...... 2,344 2,303 ...... 2,303

 Postal Service Retiree Health Benefits Fund 347 ...... 347 695 ...... 695 683 ...... 683

 Civil Service Retirement and Disability Fund 8,118 ...... 8,118 16,484 ...... 16,484 15,559 ...... 15,559

 Employees Life Insurance Fund 309 332 -24 629 667 -38 649 691 -43

 Employees and Retired Employees Health Benefits Fund 5,463 4,963 500 10,697 10,033 664 10,383 10,538 -155

 Other 7 ...... 7 79 ...... 79 152 ...... 152

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

 Intrabudgetary Transactions:

 Postal Service Contributions -4 ...... -4 -7 ...... -7 (**) ...... (**)

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 493 ...... 493 -7 ...... -7

 Total--Office of Personnel Management 15,406 5,296 10,110 31,414 10,701 20,713 29,721 11,229 18,491

Small Business Administration:

 Salaries and Expenses 122 ...... 122 155 ...... 155 -212 ...... -212

 Business Loans Program 12 1 11 56 1 55 -97 30 -127

 Disaster Loans Program 30 (**) 30 109 (**) 109 3,923 (**) 3,923

 Other 133 3 130 157 5 152 3,993 4 3,989

 Proprietary Receipts from the Public ...... 135 -135 ...... 23 -23 ...... -41 41

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

 Total--Small Business Administration 296 139 157 476 29 447 7,602 -8 7,609

Social Security Administration:

 Payments to Social Security Trust Funds 22 ...... 22 13,090 ...... 13,090 12,971 ...... 12,971

 Supplemental Security Income Program 5,261 ...... 5,261 5,437 ...... 5,437 9,824 ...... 9,824

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 91,912 ...... 91,912 184,001 ...... 184,001 167,863 ...... 167,863

 Administrative Expenses 343 ...... 343 654 ...... 654 702 ...... 702

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 92,255 ...... 92,255 184,655 ...... 184,655 168,566 ...... 168,566

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,676 ...... 11,676 23,703 ...... 23,703 22,976 ...... 22,976

 Administrative Expenses 225 ...... 225 425 ...... 425 445 ...... 445

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 11,902 ...... 11,902 24,127 ...... 24,127 23,421 ...... 23,421

 Other 15 ...... 15 20 ...... 20 35 ...... 35

 Proprietary Receipts from the Public:

 On-Budget ...... 352 -352 ...... 352 -352 ...... 354 -354

 Off-Budget ...... 2 -2 ...... 4 -4 ...... 3 -3

 Intrabudgetary Transactions:

 Off-Budget 3 -22 ...... -22 -13,274 ...... -13,274 -12,971 ...... -12,971

 Total--Social Security Administration 109,434 354 109,080 214,057 356 213,701 201,845 358 201,487

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

 United States Agency for Global Media 46 (**) 46 97 (**) 97 114 (**) 114

 Bureau of Consumer Financial Protection 61 ...... 61 115 ...... 115 102 ...... 102

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, November 2022 and Other Periods - Continued

[$ millions]

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

 Corporation for National and Community Service 72 (**) 72 160 (**) 160 164 1 163

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

 District of Columbia:

 Courts 23 ...... 23 48 ...... 48 63 ...... 63

 General and Special Payments 38 (**) 38 106 22 84 104 21 83

 Equal Employment Opportunity Commission 44 (**) 44 82 (**) 82 82 (**) 82

 Export-Import Bank of the United States 12 ...... 12 16 ...... 16 12 ...... 12

 Federal Communications Commission:

 Universal Service Fund 630 ...... 630 1,343 ...... 1,343 1,506 ...... 1,506

 Other 895 2 893 1,396 4 1,391 757 6 751

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -437 ...... -437 -523 ...... -523 -488 ...... -488

 FSLIC Resolution Fund (**) 3 -3 (**) 5 -5 (**) (**) (**)

 Total--Federal Deposit Insurance Corporation -437 3 -440 -523 5 -528 -488 (**) -488

 Federal Drug Control Programs 29 ...... 29 48 ...... 48 67 ...... 67

 Federal Housing Finance Agency 27 ...... 27 57 ...... 57 58 ...... 58

 Institute of Museum and Library Services 33 ...... 33 64 ...... 64 58 (**) 58

 Intelligence Community Management Account 20 ...... 20 61 ...... 61 75 ...... 75

 Legal Services Corporation 104 ...... 104 103 ...... 103 81 ...... 81

 National Archives and Records Administration 39 (**) 39 80 1 79 79 2 77

 National Credit Union Administration 96 141 -45 160 703 -542 60 1,093 -1,033

 National Endowment for the Arts 14 (**) 14 38 (**) 38 41 2 39

 National Endowment for the Humanities 17 ...... 17 37 ...... 37 40 (**) 39

 National Labor Relations Board 22 (**) 22 45 (**) 45 54 (**) 54

 Nuclear Regulatory Commission 70 78 -8 140 161 -22 155 178 -23

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,855 6,876 -21 15,160 13,942 1,218 15,007 13,827 1,180

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

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 1 ...... 1 2 ...... 2

 Federal Payments to the Railroad Retirement Accounts 1 ...... 1 205 ...... 205 205 ...... 205

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 5 ...... 5 12 ...... 12 18 ...... 18

 Transfer To Administrative Funds 2 ...... 2 3 ...... 3 3 ...... 3

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

 Rail Industry Pension Fund:

 Benefit Payments 469 ...... 469 938 ...... 938 934 ...... 934

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

 Transfer to Administrative Funds 8 ...... 8 16 ...... 16 14 ...... 14

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 3 ...... 3 8 ...... 8 8 ...... 8

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 88 ...... 88 88 ...... 88 ...... ...... ......

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 653 ...... 653 1,307 ...... 1,307 1,250 ...... 1,250

 Transfer To Administrative Funds 2 ...... 2 4 ...... 4 4 ...... 4

 Other 2 ...... 2 -3 ...... -3 4 ...... 4

 Proprietary Receipts from the Public ...... 733 -733 ...... -677 677 ...... 228 -228

 Intrabudgetary Transactions:

 Other -89 ...... -89 -294 ...... -294 -205 ...... -205

 Total--Railroad Retirement Board 1,143 733 410 2,284 -677 2,961 2,239 228 2,010

 Securities and Exchange Commission 184 (**) 184 375 (**) 375 474 (**) 474

 Smithsonian Institution 110 (**) 109 225 (**) 225 207 (**) 207

 Tennessee Valley Authority 2,384 2,233 151 6,131 6,018 113 6,984 6,246 737

 Other 210 44 166 800 89 711 704 86 618

 Total--Independent Agencies 12,741 10,110 2,631 29,178 20,269 8,909 29,309 21,690 7,619

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

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, November 2022 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Federal Employer Contributions -378 ...... -378 -756 ...... -756 -754 ...... -754

 Postal Service Employer Contributions -55 ...... -55 -110 ...... -110 -98 ...... -98

 Department of State:

 Foreign Service Retirement and Disability Fund -31 ...... -31 -63 ...... -63 -62 ...... -62

 Other Defense Civil Programs:

 Military Retirement Fund -2,231 ...... -2,231 -14,980 ...... -14,980 -14,293 ...... -14,293

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund -34 ...... -34 -10,033 ...... -10,033 -9,609 ...... -9,609

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,850 ...... -3,850 -8,395 ...... -8,395 -8,247 ...... -8,247

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,345 ...... -1,345 -2,690 ...... -2,690 -2,746 ...... -2,746

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -228 ...... -228 -456 ...... -456 -466 ...... -466

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

 Total--Employer Share, Employee Retirement -8,151 ...... -8,151 -37,483 ...... -37,483 -36,274 ...... -36,274

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -4 ...... -4 -5 ...... -5 -5 ...... -5

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -79 ...... -79 -107 ...... -107 -56 ...... -56

 Federal Supplementary Medical Insurance Trust Fund -86 ...... -86 -114 ...... -114 -50 ...... -50

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -16 ...... -16 -27 ...... -27 -14 ...... -14

 Other -3 ...... -3 -4 ...... -4 -4 ...... -4

 Department of Labor:

 Unemployment Trust Fund -13 ...... -13 -28 ...... -28 -7 ...... -7

 Department of State:

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

 Department of Transportation:

 Airport and Airway Trust Fund -6 ...... -6 -12 ...... -12 -20 ...... -20

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -1 ...... -1 -1 ...... -1

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

 Corps of Engineers -15 ...... -15 -25 ...... -25 1 ...... 1

 Other Defense Civil Programs:

 Military Retirement Fund -3,841 ...... -3,841 -6,894 ...... -6,894 6,310 ...... 6,310

 Educational Benefits Fund -1 ...... -1 -1 ...... -1 -3 ...... -3

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

 Environmental Protection Agency -5 ...... -5 -8 ...... -8 (**) ...... (**)

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -42 ...... -42 -75 ...... -75 -26 ...... -26

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -1,343 ...... -1,343 -1,878 ...... -1,878 -208 ...... -208

 Federal Disability Insurance Trust Fund -93 ...... -93 -147 ...... -147 -26 ...... -26

 Independent Agencies:

 Railroad Retirement Board -1 ...... -1 3 ...... 3 -25 ...... -25

 Other -1 ...... -1 -2 ...... -2 -1 ...... -1

 Other -422 ...... -422 -782 ...... -782 -30 ...... -30

 Total--Interest Received by Trust Funds -5,972 ...... -5,972 -10,108 ...... -10,108 5,836 ...... 5,836

 Rents and Royalties on the Outer Continental Shelf Lands ...... 571 -571 ...... 1,286 -1,286 ...... 788 -788

 Total--Undistributed Offsetting Receipts -14,123 571 -14,695 -47,591 1,287 -48,878 -30,439 788 -31,226

Total Outlays 543,525 42,879 500,646 993,427 86,407 907,020 997,424 75,898 921,526

 Total On-Budget 435,544 36,001 399,543 787,874 72,461 715,412 806,800 62,068 744,732

 Total Off-Budget 107,980 6,878 101,103 205,553 13,946 191,607 190,624 13,830 176,794

Total Surplus (+) or Deficit (-) -248,535 -336,409 -356,390

 Total On-Budget -229,070 -302,313 -327,944

 Total Off-Budget -19,465 -34,096 -28,447

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

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 40,553 35,849

Intrabudgetary Transactions 264,675 230,824

Governmental Receipts 2,350 2,223

 Total Receipts Offset Against Outlays 307,578 268,896

1 Includes $250 million for Economic Impact Payments to individuals and families. checks.

2 Includes $703 million 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, November 2022 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 200,915 254,264 363,012 24,299,192 24,352,541 24,553,456

 Intragovernmental Holdings -25,894 230,147 116,057 6,629,719 6,885,759 6,859,866

 Total Treasury Securities Outstanding 175,021 484,411 479,068 30,928,912 31,238,301 31,413,322

 Plus Premium on Treasury Securities -582 -1,182 2,650 66,191 65,591 65,009

 Less Discount on Treasury Securities 6,983 52,833 3,577 176,902 222,753 229,735

 Total Treasury Securities Net of Premium and Discount 167,457 430,395 478,141 30,818,200 31,081,139 31,248,595

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 155 117 747 19,353 19,315 19,470

 Total Federal Securities 167,612 430,513 478,887 30,837,552 31,100,453 31,268,065

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -25,878 229,836 114,685 6,608,706 6,864,420 6,838,542

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 1,506 37,563 -88 27,988 64,045 65,551

 Net Federal Securities Held as Investments of Government

 Accounts -27,384 192,273 114,773 6,580,718 6,800,375 6,772,991

 Total Borrowing from the Public 194,996 238,240 364,114 24,256,835 24,300,078 24,495,074

 Accrued Interest Payable to the Public -26,044 -13,117 -13,456 81,249 94,176 68,132

 Allocations of Special Drawing Rights 3,624 4,016 -927 147,009 147,401 151,025

 Deposit Funds 7,937 5,910 99,267 27,499 25,472 33,409

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 3,689 4,621 4,456 31,176 32,108 35,797

 Total Liability Accounts 184,202 239,670 453,454 24,543,768 24,599,236 24,783,438

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -63,679 -103,203 -2,007 635,994 596,470 532,791

 Balance -63,679 -103,203 -2,007 635,994 596,470 532,791

 Special Drawing Rights:

 Total Holdings 4,395 5,432 -664 153,175 154,212 158,607

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

 Balance 4,395 5,432 -664 147,975 149,012 153,407

 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 2,618 2,902 -670 -5,406 -5,123 -2,505

 Letter of Credit Issued to IMF -61 1,641 1,479 -78,191 -76,489 -76,550

 Dollar Deposits with the IMF 7 -48 35 -319 -374 -367

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -1,804 -2,014 468 3,621 3,411 1,607

 Balance 760 2,480 1,311 31,334 33,054 33,814

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

 Other Cash and Monetary Assets -235 -54 349 25,816 25,996 25,761

 Total Cash and Monetary Assets -58,759 -95,346 -1,022 842,039 805,453 746,694

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 688 -670 360 23,923 22,565 23,253

 Net Activity, Guaranteed Loan Financing (See Schedule E) 2,522 4,660 73,232 45,436 47,573 50,096

 Net Activity, Direct Loan Financing (See Schedule E) -7,986 -4,297 23,419 1,338,942 1,342,632 1,334,646

 Miscellaneous Asset Accounts -798 -1,087 1,227 3,167 2,879 2,080

 Total Asset Accounts -64,333 -96,740 97,216 2,253,508 2,221,102 2,156,769

Excess of Liabilities (+) or Assets (-) 248,535 336,409 356,238 22,290,260 22,378,134 22,626,669

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

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

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

 or Disposition of Surplus (-)) 248,535 336,409 356,390 22,290,260 22,378,134 22,626,669

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, November 2022 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 22,378,134 22,290,260 20,778,901

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 136,496

 Excess of Liabilities Beginning of Period (Current Basis) 22,378,134 22,290,260 20,915,397

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 248,535 336,409 356,390

 Total Surplus (-) or Deficit (Table 2) 248,535 336,409 356,390

 Total-On-Budget (Table 2) 229,070 302,313 327,944

 Total-Off-Budget (Table 2) 19,465 34,096 28,447

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

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

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

 Excess of Liabilities Close of Period 22,626,669 22,626,669 21,271,635

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, November 2022 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol (**) (**) 1 31 31 32

 Independent Agencies:

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

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

 Tennessee Valley Authority 155 117 746 19,303 19,265 19,420

 Total Agency Securities 155 117 747 19,353 19,315 19,470

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,

November 2022 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -14,619 -3,341 10,351 13,775 25,053 10,434

 Agricultural Credit Insurance Fund 186 383 415 17,396 17,593 17,779

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

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

 Rural Housing Service:

 Rural Housing Insurance 116 232 153 19,465 19,581 19,697

 Rural Community Facility Loans Fund 194 335 108 12,320 12,460 12,655

 Multifamily Housing Revitalization Loan Account ...... ...... 4 ...... ...... ......

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 70 70 70

 Rural Development Loan Fund 1 1 1 272 272 273

 Rural Economic Development Loan Fund 3 3 4 217 218 220

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 2 2 2

 Rural Microenterprise Investment Loans (**) (**) (**) 40 41 41

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 53 101 219 14,774 14,822 14,875

 Rural Electrification and Telecommunications Fund 42 66 53 6,528 6,552 6,594

 Rural Telephone Bank ...... ...... ...... 60 60 60

 Distance Learning and Telemedicine Program 3 9 26 556 562 565

 Foreign Agricultural Service ...... ...... ...... 266 266 266

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) 5 50 372 377 378

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... -6 1,598 1,598 1,598

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... -7 5 5 5

 Historically Black College and University Capital Financing

 Fund ...... ...... ...... 65 65 65

 Federal Direct Student Loans 5,835 42,963 37,087 847,911 885,039 890,874

 Teach Grant Loans ...... 16 23 541 557 557

 Temporary Student Loan Purchase Authority ...... ...... -7 20,359 20,359 20,359

 Federal Family Education Loans ...... ...... ...... 36,195 36,195 36,195

 Department of Energy:

 Bonneville Power Administration Fund ...... ...... -8 5,679 5,679 5,679

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Title 17 Innovative Technology Loans 1 1 ...... 688 688 689

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 401 401 401

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 108 108 108

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) (**) (**) 8 8 8

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 1 1 1

 Native Hawaiian Housing Loans ...... ...... (**) 3 3 3

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... ...... ...... 93,564 93,564 93,564

 Home Ownership Preservation Equity Fund ...... ...... ...... 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 9 9 9

 Department of the Interior:

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

 Bureau of Reclamation Loan Fund ...... ...... ...... 25 25 25

 Assistance to American Samoa Loan Fund ...... (**) (**) 7 7 7

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,751 4,751 4,751

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2022 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... (**) 1 3 3 3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 747 1,094 140 14,837 15,183 15,930

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... 338 1,140 1,140 1,140

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 89 89 89

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund ...... ...... (**) 105 105 105

 Temporary Credit and Liquidity Program ...... ...... ...... 1,097 1,097 1,097

 Troubled Asset Relief Program ...... ...... ...... 4 4 4

 Small Business Lending Financing Fund ...... ...... ...... 34 34 34

 ESF - Economic Stabilization Program -2,593 -2,593 -5,139 19,478 19,478 16,885

 Federal Financing Bank Revolving Fund 860 1,252 802 73,447 73,839 74,699

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund 97 97 ...... 462 462 558

 Native American Veteran Housing Fund 7 7 ...... 93 93 100

 Vocational Rehabilitation Loan Fund (**) (**) ...... 1 1 1

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 69 178 238 1,557 1,667 1,736

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 982 982 982

 Military Debt Reduction ...... ...... ...... 39 39 39

 United States International Development Finance Corporation 267 495 693 8,965 9,193 9,460

 Small Business Administration:

 Business Loan Fund -9 -9 15 2,289 2,289 2,280

 Disaster Loan Fund -3,483 -2,483 31,599 360,513 361,513 358,030

 Independent Agencies:

 Export-Import Bank of the United States ...... ...... 1 13,501 13,501 13,501

 Presidio Trust ...... ...... ...... 98 98 98

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 356 804 759 4,417 4,865 5,221

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... ...... ...... (**) (**) (**)

 Total Borrowing from the US Treasury -11,866 39,945 78,147 1,623,412 1,675,223 1,663,357

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 878 1,255 742 51,814 52,191 53,069

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 6 16 29 269 280 285

 Department of Energy:

 Title 17 Innovative Technology Loans -18 -52 -78 15,219 15,185 15,168

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 7 49 (**) 2,716 2,759 2,765

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 349 345 345

 Department of the Treasury:

 Departmental Offices:

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2022 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Community Development Financial Institutions Fund -13 -13 9 1,149 1,149 1,136

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 10,000 10,000 10,000

 Total Borrowing from the Federal Financing Bank 860 1,252 698 81,521 81,913 82,773

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, November 2022 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture -6 -6 53 262 262 256

 Department of Commerce ...... 2 2 ...... 2 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) ...... 8 8 8

 Department of Energy 932 1,454 1,403 59,022 59,544 60,476

 Department of Health and Human Services ...... 18,631 19,181 ...... 18,631 18,631

 Department of Homeland Security -84 -84 ...... 2,472 2,472 2,388

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 636 1,333 -1,739 119,950 120,647 121,283

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -34 2,641 2 18,494 21,169 21,135

 Department of the Interior 334 2,163 1,754 27,231 29,060 29,395

 Department of Justice (**) 1 (**) 169 169 169

 Department of Labor -548 3,276 2,989 55,641 59,465 58,917

 Department of State:

 Foreign Service Retirement and Disability Fund 3 6 1 335 338 341

 Other ...... ...... ...... 12 12 12

 Department of Transportation 136 4 98 2,418 2,286 2,422

 Department of the Treasury -818 -1,379 -292 20,542 19,980 19,163

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -2 -1 39 38 37

 Servicemen'S Group Life Insurance Fund 125 125 200 3,089 3,089 3,214

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 273 26,283 15,800 321,960 347,970 348,243

 International Assistance Programs 32 67 129 6,262 6,296 6,328

 Office of Personnel Management:

 Postal Service Contributions -343 -688 -682 35,607 35,262 34,919

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 882 1,175 516 125,471 125,764 126,646

 FSLIC Resolution Fund 3 5 (**) 888 891 894

 Federal Housing Finance Agency -24 130 85 114 267 244

 National Credit Union Administration 101 532 1,090 22,092 22,523 22,624

 Postal Service 80 1,812 -1,293 20,924 22,657 22,736

 Other

 Treasury Securities 26 -83 -860 11,503 11,394 11,421

 Other -58 212 179 1,724 1,994 1,936

 Total Treasury Securities 1,647 57,610 38,614 856,229 912,192 913,839

 Total Federal Funds 1,647 57,610 38,614 856,229 912,192 913,839

Trust Funds:

 Legislative Branch:

 Library of Congress (**) (**) -1 42 42 42

 United States Tax Court (**) (**) (**) 13 13 13

 Other -1 (**) 1 36 37 36

 Judicial Branch:

 Judicial Retirement Funds -3 49 31 1,795 1,847 1,844

 Department of Agriculture ...... ...... 92 6 6 6

 Department of Commerce ...... ...... 7 ...... ...... ......

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -1 3 5 51 55 54

 Other -196 -46 -158 1,632 1,782 1,586

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -4,452 32,015 -3,530 167,964 204,431 199,979

 Other -1,856 12,764 916 181,699 196,319 194,462

 Department of Homeland Security 61 93 206 11,050 11,082 11,143

 Department of the Interior 5 -94 -22 659 560 565

 Department of Labor:

 Unemployment Trust Fund 2,594 2,700 8,849 73,587 73,694 76,288

 Other -7 2 3 60 69 62

 Department of State:

 Foreign Service Retirement and Disability Fund -55 -74 -101 20,681 20,662 20,607

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, November 2022 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other -6 -2 4 43 47 41

 Department of Transportation:

 Airport and Airway Trust Fund 226 184 -1,936 10,818 10,775 11,002

 Highway Trust Fund -249 -663 2,348 127,547 127,133 126,884

 Department of the Treasury -88 -194 -209 4,330 4,225 4,136

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... -10 ...... 116 106 106

 National Service Life Insurance -28 -58 -64 1,096 1,065 1,037

 United States Government Life Insurance Fund (**) (**) (**) 1 1 1

 Veterans Special Life Insurance Fund -15 -26 -26 916 904 889

 Corps of Engineers 249 428 306 9,684 9,863 10,111

 Other Defense Civil Programs:

 Military Retirement Fund 236 166,322 111,246 1,194,652 1,360,738 1,360,974

 Other -19 -31 -18 1,067 1,054 1,035

 Environmental Protection Agency 63 141 39 10,611 10,690 10,752

 National Aeronautics and Space Administration ...... ...... ...... 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -3,801 -7,598 -14,570 1,011,679 1,007,882 1,004,081

 Employees Life Insurance Fund 24 38 43 50,990 51,004 51,027

 Employees and Retired Employees Health Benefits Fund -499 -664 181 27,307 27,142 26,643

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -19,785 -32,501 -26,087 2,723,601 2,710,885 2,691,100

 Federal Disability Insurance Trust Fund 278 -171 -907 114,679 114,230 114,508

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... ...... ...... 8 8 8

 Japan-United States Friendship Commission -1 -1 ...... 36 36 35

 Railroad Retirement Board

 Treasury Securities -210 -293 -486 2,452 2,369 2,159

 Agency Securities ...... ...... (**) 1 1 1

 Other

 Treasury Securities 13 -84 -89 1,552 1,455 1,468

 Total Treasury Securities -27,526 172,226 76,071 5,752,475 5,952,227 5,924,701

 Total Agency Securities ...... ...... (**) 1 1 1

 Total Trust Funds -27,526 172,226 76,071 5,752,476 5,952,228 5,924,702

Grand Total -25,878 229,836 114,685 6,608,706 6,864,420 6,838,542

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, November 2022 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Office of the Secretary:

 Food Supply Chain and Agriculture Pandemic Response -1 -3 ...... -3 -5 -6

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -20 -20 -2 136 136 116

 Agricultural Credit Insurance Fund -2 -2 -3 -178 -178 -180

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) (**) -1 -15 -15 -15

 Rural Housing Insurance Fund -6 -21 -50 2,086 2,071 2,065

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -5 (**) -8 -166 -161 -166

 Renewable Energy Guaranteed Loan Account -3 -5 -1 -21 -23 -26

 Biorefinery Assistance Loan Account ...... ...... ...... -70 -70 -70

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -38 -38 -38

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -209 -460 -776 -7,716 -7,967 -8,176

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -101 -101 -101

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -2 -4 -3 -92 -95 -97

 Native Hawaiian Housing Loans (**) (**) (**) (**) (**) (**)

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -4 -4 -5

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans -16 -79 103 72,410 72,347 72,331

 FHA-General and Special Risk Fund 35 39 -13 7,165 7,169 7,203

 Home Ownership Preservation Entity Fund (**) (**) (**) 2 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -150 -300 -310 7,785 7,634 7,485

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) -68 -68 -68

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) (**) -93 -93 -93

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 98 103 -422 -11,492 -11,487 -11,389

 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, November 2022 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -966 -966 -966

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund ...... (**) ...... -1,089 -1,089 -1,089

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation -16 14 205 241 271 255

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit 1 1 1 15 15 16

 Small Business Administration:

 Business Loan Fund -181 -384 73,660 -53,773 -53,977 -54,157

 Independent Agencies:

 Export-Import Bank of the United States -106 -224 -150 -2,478 -2,596 -2,702

 Net Activity, Guaranteed Loan Financing -583 -1,346 72,231 11,256 10,493 9,910

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 26 -577 30 15,197 14,594 14,620

 Farm Storage Facility Loans 30 32 22 1,193 1,195 1,225

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

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

 Rural Housing Service:

 Rural Community Facility Loans Fund -7 59 -71 11,274 11,340 11,333

 Rural Housing Insurance Fund -13 -34 -218 15,138 15,117 15,104

 Multifamily Housing Revitalization Loan Account ...... ...... 1 524 524 524

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) (**) (**) (**)

 Rural Development Loan Fund -2 -6 -6 245 241 239

 Rural Economic Development Loan Fund (**) -2 -4 165 163 162

 Rural Microenterprise Investment Loans (**) -1 -1 37 36 36

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -11 -31 -2 12,810 12,790 12,779

 Rural Electrification and Telecommunications Fund 873 1,234 675 54,363 54,724 55,597

 Rural Telephone Bank (**) (**) -1 56 56 56

 Distance Learning and Telemedicine Program -2 (**) 4 480 482 480

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -9 -14 -17 239 234 225

International Debt Reduction -3 -3 (**) -96 -96 -99

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) -1 2 361 360 359

 Department of Defense--Military Programs -7 -16 -25 1,592 1,584 1,577

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 5 5 5

 Historically Black College and University Capital Financing

 Fund 6 16 29 238 248 254

 Office of Student Financial Assistance:

 Federal Direct Student Loans -8,407 -5,842 3,103 758,619 761,184 752,777

 Teach Grant Loans -1 -7 -7 491 485 484

 Temporary Student Loan Purchase Authority -649 -998 -328 26,959 26,610 25,961

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -3 -3 ...... -94 -94 -97

 Title 17 Innovative Technology Loans -90 -49 -78 15,281 15,322 15,232

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -2 -2 -2 56 56 54

 Consumer Operated and Oriented Plan Program Contingency Fund -1 -1 -1 44 44 43

 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, November 2022 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund (**) -1 -5 -74 -74 -75

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) (**) (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 13 56 -1 2,789 2,832 2,845

 Green Retrofit Program for Multifamily Housing Fund ...... (**) -1 7 6 6

 Department of the Interior:

 Bureau of Reclamation ...... ...... (**) 27 27 27

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) (**) (**) (**)

 Assistance to American Samoa Loan Fund ...... ...... ...... 7 7 7

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) -1 -3 -3 -3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -52 -74 -546 11,014 10,991 10,939

 Tiger Tifia Loan Fund (**) (**) (**) 61 61 61

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... -1 -1 624 623 623

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 335 331 331

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -14 -14 9 1,251 1,251 1,238

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -23 -27 -111 1,007 1,003 980

 Troubled Asset Relief Program (**) -2 (**) 3 1 1

 Small Business Lending Program ...... -1 -1 32 32 32

 ESF - Economic Stabilization Program -2,593 -2,412 -5,606 19,057 19,238 16,645

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -1 -4 -12 335 332 331

 Native American Veteran Housing Fund 1 2 (**) 62 63 64

 Transitional Housing Loans (**) (**) (**) -1 -1 -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 68 177 238 1,556 1,665 1,734

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 957 957 957

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation 217 365 317 4,293 4,440 4,658

 International Debt Reduction -24 -24 ...... -66 -66 -90

 Small Business Administration:

 Business Loan Fund -3 -7 1 181 177 174

 Disaster Loan Fund -1,777 -3,019 24,007 343,547 342,304 340,527

 Independent Agencies:

 Export-Import Bank of the United States -19 -95 -52 7,370 7,293 7,274

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -12,478 -11,333 21,337 1,317,716 1,318,861 1,306,384

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principal, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2023

[$ millions]

Receipts:

 Individual Income Taxes 175,349 113,701 289,050 282,094

 Corporation Income Taxes 14,630 2,943 17,573 15,385

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 103,735 111,795 215,530 201,151

 Unemployment Insurance 3,741 3,007 6,748 13,987

 Other Retirement 543 529 1,072 1,134

 Excise Taxes 5,812 8,043 13,855 13,360

 Estate and Gift Taxes 2,806 2,618 5,424 4,262

 Customs Duties 8,163 7,171 15,335 15,586

 Miscellaneous Receipts 3,720 2,304 6,024 18,175

 Total--Receipts This Year 318,500 252,111 570,611 ......

 (On-Budget) 242,627 170,473 413,100 ......

 (Off-Budget) 75,873 81,638 157,511 ......

 Total--Receipts Prior Year 283,927 281,208 ...... 565,135

 (On-Budget) 212,635 204,153 ...... 416,788

 (Off-Budget) 71,292 77,055 ...... 148,347

Outlays:

 Legislative Branch 684 495 1,179 1,056

 Judicial Branch 667 693 1,360 1,553

 Department of Agriculture:

 Commodity Credit Corporation 3,058 2,084 5,142 6,290

 Foreign Agricultural Service 188 198 386 519

 Other 22,655 23,651 46,305 42,687

 Department of Commerce 1,039 934 1,973 2,778

 Department of Defense--Military Programs:

 Military Personnel 27,587 13,212 40,799 43,373

 Operation and Maintenance 20,316 24,200 44,517 43,445

 Procurement 8,772 15,361 24,133 24,195

 Research, Development, Test, and Evaluation 14,981 3,906 18,887 13,892

 Military Construction 579 1,301 1,880 1,624

 Family Housing 94 118 212 206

 Revolving and Management Funds 500 447 946 -456

 Other 280 -152 129 19

 Total Department of Defense--Military Programs 73,110 58,393 131,503 126,299

 Department of Education 14,970 22,394 37,365 26,212

 Department of Energy 947 1,704 2,651 5,685

 Department of Health and Human Services:

 National Institutes of Health 3,511 4,792 8,303 6,866

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 46,870 47,332 94,201 87,662

 Federal Hospital Insurance Trust Fund 14,140 33,527 47,667 52,938

 Federal Supplementary Medical Insurance

 Trust Fund 17,797 51,136 68,933 84,050

 Other 43,960 36,555 80,516 68,757

 Administration for Children and Families 7,274 6,736 14,010 12,967

 Other -46,062 -36,146 -82,208 -58,534

 Department of Homeland Security 8,276 6,649 14,925 14,418

 Department of Housing and Urban Development 4,902 4,662 9,563 9,074

 Department of the Interior 1,279 1,226 2,505 2,517

 Department of Justice 3,674 3,637 7,312 6,306

 Department of Labor:

 Unemployment Trust Fund 2,230 2,069 4,298 6,975

 Other -3,735 2,042 -1,694 599

 Department of State 2,651 2,268 4,919 6,229

 Department of Transportation:

 Highway Trust Fund 4,218 3,865 8,083 7,233

 Other 4,533 5,351 9,884 8,687

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 47,574 55,019 102,593 54,968

 Other 20,046 13,564 33,610 65,131

 Department of Veterans Affairs:

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2023 - Continued

[$ millions]

Outlays: - Continued

 Compensation and Pensions 771 11,149 11,920 19,692

 National Service Life 30 29 59 72

 Other 10,607 11,328 21,935 22,377

 Corps of Engineers 505 1,109 1,614 1,461

 Other Defense Civil Programs -127 5,576 5,449 11,932

 Environmental Protection Agency 770 706 1,476 1,544

 Executive Office of the President 42 37 79 83

 General Services Administration -284 128 -155 -119

 International Assistance Programs:

 International Security Assistance 2,038 5,501 7,539 2,805

 Multilateral Assistance 322 260 582 4

 Agency for International Development 1,595 998 2,593 1,703

 Other -366 -1,050 -1,416 753

 National Aeronautics and Space Administration 1,715 2,109 3,824 4,097

 National Science Foundation 691 653 1,344 1,218

 Office of Personnel Management 10,603 10,110 20,713 18,491

 Small Business Administration 290 157 447 7,609

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 92,400 92,255 184,655 168,566

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,225 11,902 24,127 23,421

 Other -4 4,923 4,919 9,501

 Deposit Insurance Fund -86 -437 -523 -488

 FSLIC Resolution Fund -2 -3 -5 (**)

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,239 -21 1,218 1,180

 Other 55 ...... 55 47

 Tennessee Valley Authority -38 151 113 737

 Other 5,110 2,941 8,051 6,143

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -29,332 -8,151 -37,483 -36,274

 Interest Received by Trust Funds -4,136 -5,972 -10,108 5,836

 Rents and Royalties on the Outer Continental

 Shelf Lands -715 -571 -1,286 -788

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

 Totals This Year:

 Total Outlays 406,374 500,646 907,020 ......

 (On-Budget) 315,869 399,543 715,412 ......

 (Off-Budget) 90,505 101,103 191,607 ......

 Total-Surplus (+) or Deficit (-) -87,874 -248,535 -336,409 ......

 (On-Budget) -73,242 -229,070 -302,313 ......

 (Off-Budget) -14,632 -19,465 -34,096 ......

 Total Borrowing from the Public 43,244 194,996 238,240 364,114

 Total-Outlays Prior Year 448,983 472,543 ...... 921,526

 (On-Budget) 365,312 379,420 ...... 744,732

 (Off-Budget) 83,671 93,123 ...... 176,794

 Total-Surplus (+) or Deficit (-) Prior Year -165,055 -191,335 ...... -356,390

 (On-Budget) -152,677 -175,267 ...... -327,944

 (Off-Budget) -12,379 -16,068 ...... -28,447

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 November 30, 2022

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,355 1,295 59 1,593 2,698 -1,105 10,818 10,775 11,002

 Black Lung Disability 29 18 12 32 35 -3 ...... ...... ......

 Federal Disability Insurance 12,174 11,902 272 23,897 24,127 -230 114,679 114,230 114,508

 Federal Employees Life and Health ...... 476 -476 ...... 627 -627 78,297 78,146 77,671

 Federal Employees Retirement 4,461 8,223 -3,761 9,208 16,678 -7,470 1,034,168 1,030,405 1,026,545

 Federal Hospital Insurance 32,176 33,712 -1,536 60,380 48,013 12,368 ...... ...... ......

 Federal Old-Age and Survivors Insurance 72,498 92,255 -19,758 152,062 184,655 -32,593 2,723,601 2,710,885 2,691,100

 Federal Supplementary Medical Insurance 47,238 51,136 -3,899 98,814 68,933 29,881 167,964 204,431 199,979

 Hazardous Substance Superfund 213 114 100 266 260 6 9,360 9,427 9,471

 Highways 4,915 4,579 337 6,143 9,781 -3,637 127,547 127,133 126,884

 Military Advances 3,661 2,534 1,128 6,691 5,113 1,577 ...... ...... ......

 Military Retirement 6,071 5,799 272 142,312 6,286 136,026 1,194,652 1,360,738 1,360,974

 Railroad Retirement 1,297 1,223 73 570 2,356 -1,786 2,454 2,370 2,161

 Unemployment 2,994 2,076 919 7,025 4,313 2,712 73,587 73,694 76,288

 Veterans Life Insurance 3 46 -44 1 85 -84 2,012 1,971 1,928

 All Other Trust 539 329 210 1,374 1,321 53 213,337 228,023 226,194

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 189,625 215,717 -26,092 510,371 375,282 135,089 5,752,476 5,952,228 5,924,702

 Less: Interfund Transactions 67,803 67,803 ...... 279,039 279,039 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 121,822 147,913 -26,092 231,332 96,243 135,089

Total Federal Fund Receipts and Outlays 130,492 352,936 -222,443 339,482 810,980 -471,498

 Less: Interfund Transactions 203 203 ...... 203 203 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 130,289 352,732 -222,443 339,279 810,777 -471,498

Net Budget Receipts & Outlays 252,111 500,646 -248,535 570,611 907,020 -336,409

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, November 2022 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 113,701 289,050 282,094

 Corporation Income Taxes 2,943 17,573 15,385

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 111,795 215,530 201,151

 Unemployment Insurance 3,007 6,748 13,987

 Other Retirement 529 1,072 1,134

 Excise Taxes 8,043 13,855 13,360

 Estate and Gift Taxes 2,618 5,424 4,262

 Customs Duties 7,171 15,335 15,586

 Miscellaneous Receipts 2,304 6,024 18,175

 Total 252,111 570,611 565,135

Net Outlays

 National Defense 61,828 138,339 132,511

 International Affairs 8,185 14,452 11,841

 General Science, Space, and Technology 2,958 6,417 6,395

 Energy -3,295 -2,885 1,382

 Natural Resources and Environment 4,165 7,634 7,727

 Agriculture 3,776 12,145 10,048

 Commerce and Housing Credit 1,544 5,728 7,573

 Transportation 10,416 20,093 18,638

 Community and Regional Development 4,399 9,493 13,106

 Education, Training, Employment, and Social Services 25,097 43,071 31,780

 Health 76,418 146,904 145,261

 Medicare 69,596 88,322 113,398

 Income Security 54,709 97,424 145,629

 Social Security 104,155 208,596 191,987

 Veterans Benefits and Services 22,501 33,953 42,211

 Administration of Justice 6,212 13,465 12,335

 General Government 9,400 12,331 6,702

 Net Interest 47,303 90,309 60,063

 Undistributed Offsetting Receipts -8,722 -38,769 -37,062

 Total 500,646 907,020 921,526

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process).

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury.

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt.

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/).

Quarterly, contains a mix of narrative, tables, and charts on

Treasury issues, Federal financial operations, international statistics,

and special reports.

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at https://fiscal.treasury.gov/reportsstatements/combined-statement/.) This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level.

39
36

Scheduled Release 

Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 p.m. 

The following release dates are subject to change: 

Accounting Month 

December 2022

January 2023

February 2023

March 2023

April 2023

May 2023

June 2023

July 2023

August 2023

September 2023

October 2023

November 2023

December 2023

Release Date 

January 12, 2023

February 10, 2023

March 10, 2023

April 12, 2023

May 10, 2023

June 12, 2023

July 13, 2023

August 10, 2023

September 13, 2023

(1) 

November 10, 2023

December 12, 2023

January 11, 2024

(1) Release date subject to completion of year-end reporting requirements.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website: 

https://www.fiscal.treasury.gov/reports-statements/mts/