Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2016 Through April 30, 2016, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2016

Receipts, Outlays, and Surplus/Deficit for April 2016





Other Taxes and Duties

$21 Billion













Corporate Income Taxes

$36 Billion

















Social Security and Other

Payroll Taxes

$115 Billion

















Individual Income Taxes

$266 Billion





















Total Receipts

$438 Billion





Total Outlays

$332 Billion





Surplus

$106 Billion

















Other

$116 Billion













Interest on Debt

$22 Billion













Medicare

$68 Billion













Social Security

$76 Billion













Defense

$49 Billion













Other Taxes and Duties

$178 Billion













Corporate Income Taxes

$158 Billion

















Social Security and Other

Payroll Taxes

$638 Billion

















Individual Income Taxes

$941 Billion





Total Receipts

$1,915 Billion





Deficit

$355 Billion





Total Outlays

$2,269 Billion

















Other

$895 Billion













Interest on Debt

$148 Billion













Medicare

$349 Billion













Social Security

$529 Billion













Defense

$348 Billion

The impact of large individual tax deposits resulted in budget receipts of $438.4 billion

and a surplus of $106.5 billion.

Outlays for Military active duty and retirement, Veteran's benefits, Supplemental

Security Income and Medicare payments to Health Maintenance Organizations and

prescription drug plans accelerated into April because May 1, 2016, the normal

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

Summary Page 2

Receipts Page 6

Outlays Page 7

Means of Financing Page 21

Receipts/Outlays by Month Page 31

Federal Trust Funds/Securities Page 33

Receipts by Source/Outlays by Function Page 34

Explanatory Notes Page 35

2

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2015 and 2016, by Month

[$ millions]

FY 2015

 October 212,719 334,432 121,713

 November 191,436 248,254 56,818

 December 335,327 333,463 -1,864

 January 306,742 324,289 17,546

 February 139,388 331,738 192,350

 March 234,187 287,105 52,918

 April 471,801 315,092 -156,709

 May 212,386 296,454 84,068

 June 342,933 292,447 -50,487

 July 225,493 374,680 149,187

 August 210,837 275,248 64,412

 September 365,450 274,579 -90,872

 Year-to-Date 3,248,701 3,687,780 439,079

FY 2016

 October 211,046 347,604 136,558

 November 204,968 269,520 64,552

 December 349,631 364,075 14,444

 January 313,579 258,416 -55,163

 February 169,147 361,757 192,610

 March 227,848 335,891 108,043

 April 438,432 331,980 -106,452

 Year-to-Date 1,914,651 2,269,242 354,592

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

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. 
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar Apr

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar Apr

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2015)

Budget

Estimates

Next Fiscal

Year (2017) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, April 2016 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 438,432 1,914,651 3,335,502 1,891,601 3,643,742

 On-Budget Receipts 354,420 1,447,943 2,537,845 1,437,931 2,816,874

 Off-Budget Receipts 84,012 466,707 797,657 453,670 826,868

 Total Outlays 331,980 2,269,242 3,951,307 2,174,372 4,147,224

 On-Budget Outlays 266,596 1,819,369 3,161,649 1,745,313 3,318,636

 Off-Budget Outlays 65,385 449,873 789,658 429,059 828,588

 Total Surplus (+) or Deficit (-) +106,452 -354,592 -615,805 -282,771 -503,482

 On-Budget Surplus (+) or Deficit (-) +87,824 -371,426 -623,804 -307,382 -501,762

 Off-Budget Surplus (+) or Deficit (-) +18,627 +16,834 +7,999 +24,610 -1,720

 Total On-Budget and Off-Budget Financing -106,452 354,592 615,805 282,771 503,482

Means of Financing:

 Borrowing from the Public -83,706 719,503 1,012,046 271,246 634,458

 Reduction of Operating Cash, Increase (-) -25,256 -140,375 -76,284 -115,567 ......

 By Other Means 2,511 -224,536 -319,957 127,092 -130,976

1 These estimates are based on the FY 2017 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 09, 2016. ... No Transactions

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar Apr

-50

0

50

100

150

200

250

300

350

400

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

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar Apr

0

50

100

150

200

250

300

350

400

450

500

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, April 2016 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 266,172 940,840 929,638 1,627,834

 Corporation Income Taxes 35,667 157,574 175,345 292,561

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 84,012 466,707 453,670 797,657

 Employment and General Retirement (On-Budget) 25,517 147,504 142,950 249,449

 Unemployment Insurance 5,426 21,705 26,471 49,874

 Other Retirement 306 2,243 2,105 3,816

 Excise Taxes 5,987 45,239 45,584 96,821

 Estate and Gift Taxes 3,148 13,372 12,156 21,094

 Customs Duties 2,798 20,471 20,845 36,721

 Miscellaneous Receipts 9,400 98,995 82,838 159,675

 Total Receipts 438,432 1,914,651 1,891,601 3,335,502

 (On-Budget) 354,420 1,447,943 1,437,931 2,537,845

 (Off-Budget) 84,012 466,707 453,670 797,657

Budget Outlays

 Legislative Branch 343 2,536 2,539 4,728

 Judicial Branch 589 4,302 4,096 7,729

 Department of Agriculture 9,337 90,040 89,620 153,773

 Department of Commerce 652 5,163 5,042 10,527

 Department of Defense--Military Programs 47,001 331,201 330,093 576,328

 Department of Education 4,882 42,239 40,618 79,098

 Department of Energy 2,344 14,669 14,705 27,416

 Department of Health and Human Services 109,497 639,700 585,798 1,110,428

 Department of Homeland Security 3,531 25,602 24,639 51,769

 Department of Housing and Urban Development -6,689 13,550 25,588 28,691

 Department of the Interior 957 6,771 6,760 14,022

 Department of Justice -632 13,193 14,822 39,115

 Department of Labor 4,014 23,667 26,816 43,546

 Department of State 1,215 13,001 14,474 30,911

 Department of Transportation 5,135 39,740 38,391 77,832

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 28,211 217,301 192,518 447,293

 Other 11,007 108,248 99,475 93,083

 Department of Veterans Affairs 20,074 103,228 91,856 177,612

 Corps of Engineers 492 3,480 3,914 6,705

 Other Defense Civil Programs 8,321 40,914 39,607 63,679

 Environmental Protection Agency 686 5,273 3,654 8,340

 Executive Office of the President 30 226 229 400

 General Services Administration -38 -443 -851 -719

 International Assistance Programs 1,763 13,066 15,729 16,042

 National Aeronautics and Space Administration 1,711 11,011 10,395 19,153

 National Science Foundation 512 3,698 3,522 6,895

 Office of Personnel Management 8,105 53,597 53,851 93,883

 Small Business Administration 67 -879 -1,139 -378

 Social Security Administration 85,349 565,839 543,310 991,558

 Independent Agencies 1,047 11,026 10,305 22,624

 Surface Transportation Board 3 15 ......

 Allowances ...... ...... ...... 1,875

 Undistributed Offsetting Receipts:

 Interest -3,585 -68,445 -61,008 -151,495

 Other -13,952 -63,287 -54,998 -101,156

 Total Outlays 331,980 2,269,242 2,174,372 3,951,307

 (On-Budget) 266,596 1,819,369 1,745,313 3,161,649

 (Off-Budget) 65,385 449,873 429,059 789,658

 Surplus (+) or Deficit (-) +106,452 -354,592 -282,771 -615,805

 (On-Budget) +87,824 -371,426 -307,382 -623,804

 (Off-Budget) +18,627 +16,834 +24,610 +7,999

1 These estimates are based on the FY 2017 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 09, 2016. ... No Transactions

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, April 2016 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 93,258 767,651 744,623

 Presidential Election Campaign Fund 10 23 22

 Other 231,316 385,663 387,657

 Total -- Individual Income Taxes 324,584 58,412 266,172 1,153,337 212,497 940,840 1,132,302 202,664 929,638

Corporation Income Taxes 40,382 4,715 35,667 190,545 32,971 157,574 209,324 33,980 175,345

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 53,188 ...... 53,188 364,291 ...... 364,291 359,174 ...... 359,174

 Self-Employment Contributions Act Taxes 15,403 ...... 15,403 23,942 ...... 23,942 25,165 ...... 25,165

 Adjustments Attributable to Prior Years ...... ...... ...... -808 ...... -808 3,477 ...... 3,477

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 68,591 ...... 68,591 387,425 ...... 387,425 387,816 ...... 387,816

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 12,568 ...... 12,568 75,106 ...... 75,106 60,992 ...... 60,992

 Self-Employment Contributions Act Taxes 2,853 ...... 2,853 4,315 ...... 4,315 4,274 ...... 4,274

 Adjustments Attributable to Prior Years ...... ...... ...... -139 ...... -139 588 ...... 588

 Total -- Federal Disability Insurance Trust Fund 15,421 ...... 15,421 79,282 ...... 79,282 65,854 ...... 65,854

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 18,202 ...... 18,202 133,752 ...... 133,752 126,964 ...... 126,964

 Self-Employment Contributions Act Taxes 6,828 ...... 6,828 10,783 ...... 10,783 11,358 ...... 11,358

 Adjustments Attributable to Prior Years ...... ...... ...... -519 ...... -519 874 ...... 874

 Total -- Federal Hospital Insurance Trust Fund 25,030 ...... 25,030 144,016 ...... 144,016 139,196 ...... 139,196

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 259 1 258 1,791 1 1,790 1,936 1 1,935

 Social Security Equivalent Account 229 (**) 229 1,698 1 1,697 1,820 1 1,819

 Total -- Employment and General Retirement 109,530 1 109,529 614,212 1 614,211 596,621 1 596,620

 Unemployment Insurance:

 Deposits by States 4,445 ...... 4,445 16,609 ...... 16,609 18,515 ...... 18,515

 Federal Unemployment Taxes 952 ...... 952 5,064 53 5,011 7,998 84 7,914

 Railroad Unemployment Taxes 29 ...... 29 85 ...... 85 42 ...... 42

 Total -- Unemployment Insurance 5,426 ...... 5,426 21,758 53 21,705 26,555 84 26,471

 Other Retirement:

 Federal Employees' Retirement--Employee Share 303 ...... 303 2,229 ...... 2,229 2,091 ...... 2,091

 Non-Federal Employees Retirement 3 ...... 3 14 ...... 14 14 ...... 14

 Total -- Other Retirement 306 ...... 306 2,243 ...... 2,243 2,105 ...... 2,105

 Total -- Social Insurance and Retirement Receipts 115,261 1 115,260 638,214 54 638,160 625,281 85 625,196

Excise Taxes:

 Miscellaneous Excise Taxes 2,650 1,476 1,174 17,958 2,914 15,044 18,717 2,512 16,205

 Airport and Airway Trust Fund 1,268 ...... 1,268 7,644 7 7,637 7,538 12 7,526

 Highway Trust Fund 3,495 ...... 3,495 22,255 ...... 22,255 21,537 ...... 21,537

 Black Lung Disability Trust Fund 50 ...... 50 303 ...... 303 317 ...... 317

 Total -- Excise Taxes 7,463 1,476 5,987 48,160 2,921 45,239 48,109 2,525 45,584

Estate and Gift Taxes 3,170 22 3,148 13,892 520 13,372 12,635 480 12,156

Customs Duties 2,993 195 2,798 21,506 1,034 20,471 21,795 950 20,845

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 7,519 ...... 7,519 75,220 ...... 75,220 52,630 ...... 52,630

 Universal Service Fund 831 ...... 831 5,748 ...... 5,748 5,519 ...... 5,519

 All Other 1,051 2 1,049 18,067 40 18,028 24,699 10 24,689

 Total -- Miscellaneous Receipts 9,402 2 9,400 99,035 40 98,995 82,847 10 82,838

Total -- Receipts 503,255 64,823 438,432 2,164,689 250,038 1,914,651 2,132,294 240,693 1,891,601

 Total -- On-Budget 419,243 64,823 354,420 1,697,982 250,038 1,447,943 1,678,624 240,693 1,437,931

 Total -- Off-Budget 84,012 ...... 84,012 466,707 ...... 466,707 453,670 ...... 453,670

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

... No Transactions

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, April 2016 and Other Periods

[$ millions]

Legislative Branch:

 Senate 70 (**) 70 512 1 511 493 1 492

 House of Representatives 100 (**) 99 756 1 755 739 1 738

 Joint Items 2 ...... 2 10 ...... 10 9 ...... 9

 Capitol Police 29 ...... 29 203 ...... 203 197 ...... 197

 Congressional Budget Office 3 ...... 3 26 ...... 26 27 ...... 27

 Architect of the Capitol 43 1 43 321 2 318 313 2 311

 Library of Congress 45 1 44 335 6 330 338 6 332

 Government Printing Office 2 ...... 2 33 ...... 33 93 ...... 93

 Government Accountability Office 43 ...... 43 305 ...... 305 296 ...... 296

 United States Tax Court 4 ...... 4 29 ...... 29 30 ...... 30

 Other Legislative Branch Agencies 5 ...... 5 30 ...... 30 29 ...... 29

 Proprietary Receipts from the Public ...... 1 -1 ...... 9 -9 ...... 7 -7

 Intrabudgetary Transactions (**) ...... (**) -6 ...... -6 -7 ...... -7

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

 Total--Legislative Branch 346 3 343 2,555 19 2,536 2,557 18 2,539

Judicial Branch:

 Supreme Court of the United States 6 ...... 6 50 ...... 50 48 ...... 48

 Courts of Appeals, District Courts, and Other Judicial

 Services 575 ...... 575 4,550 ...... 4,550 4,323 ...... 4,323

 Other 25 ...... 25 337 ...... 337 323 ...... 323

 Proprietary Receipts from the Public ...... 14 -14 ...... 86 -86 ...... 88 -88

 Intrabudgetary Transactions -4 ...... -4 -549 ...... -549 -511 ...... -511

 Total--Judicial Branch 603 14 589 4,388 86 4,302 4,184 88 4,096

Department of Agriculture:

 Agricultural Research Service 102 ...... 102 665 ...... 665 644 ...... 644

 National Institute of Food and Agriculture:

 Research and Education Activities 55 ...... 55 396 ...... 396 400 ...... 400

 Extension Activities 32 ...... 32 229 ...... 229 257 ...... 257

 Other 8 ...... 8 55 ...... 55 54 ...... 54

 Animal and Plant Health Inspection Service 103 ...... 103 907 ...... 907 641 ...... 641

 Food Safety and Inspection Service 81 ...... 81 603 ...... 603 578 ...... 578

 Agricultural Marketing Service 97 ...... 97 834 ...... 834 720 ...... 720

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 48 ...... 48 40 ...... 40

 Federal Crop Insurance Corporation Fund 184 9 175 6,758 394 6,364 8,576 54 8,522

 Farm Service Agency:

 Salaries and Expenses 146 ...... 146 839 ...... 839 783 ...... 783

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

 Agricultural Disaster Relief Fund (**) ...... (**) (**) ...... (**) 1 ...... 1

 Commodity Credit Corporation 241 914 -674 13,958 3,005 10,953 11,191 3,463 7,728

 Tobacco Trust Fund ...... ...... ...... 7 ...... 7 226 ...... 226

 Agricultural Credit Insurance Fund 11 7 4 112 54 57 129 69 60

 Other 46 ...... 46 67 ...... 67 45 ...... 45

 Total--Farm Service Agency 443 921 -478 14,982 3,059 11,923 12,376 3,532 8,844

 Natural Resources Conservation Service:

 Conservation Operations 60 ...... 60 419 ...... 419 429 ...... 429

 Farm Security and Rural Investment Programs 143 ...... 143 1,941 ...... 1,941 1,960 ...... 1,960

 Other 14 ...... 14 89 (**) 88 66 ...... 66

 Rural Development 50 ...... 50 -66 ...... -66 -68 ...... -68

 Rural Housing Service:

 Rural Housing Insurance Fund 10 37 -27 482 326 157 474 318 156

 Rental Assistance Program 97 ...... 97 712 ...... 712 690 ...... 690

 Other 12 ...... 12 72 ...... 72 76 ...... 76

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund ...... 172 -172 121 799 -678 164 519 -355

 Other 38 16 22 332 92 240 544 85 459

 Foreign Agricultural Service 252 ...... 252 1,021 ...... 1,021 899 ...... 899

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,871 ...... 5,871 42,994 ...... 42,994 44,549 ...... 44,549

 Child Nutrition Programs 2,024 ...... 2,024 14,394 ...... 14,394 13,827 ...... 13,827

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 491 ...... 491 3,480 ...... 3,480 3,670 ...... 3,670

 Other 33 ...... 33 246 ...... 246 260 ...... 260

 Total--Food and Nutrition Service 8,419 ...... 8,419 61,113 ...... 61,113 62,306 ...... 62,306

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, April 2016 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 116 ...... 116 893 ...... 893 880 ...... 880

 Capital Improvement and Maintenance 25 ...... 25 185 ...... 185 191 ...... 191

 Wildland Fire Management 146 ...... 146 1,541 ...... 1,541 1,031 ...... 1,031

 Forest Service Permanent Appropriations 13 ...... 13 327 ...... 327 163 ...... 163

 Other 42 ...... 42 392 ...... 392 444 ...... 444

 Total--Forest Service 342 ...... 342 3,338 ...... 3,338 2,709 ...... 2,709

 Other 47 4 43 555 36 519 329 41 288

 Proprietary Receipts from the Public ...... 72 -72 ...... 832 -832 ...... 723 -723

 Intrabudgetary Transactions -27 ...... -27 -29 ...... -29 27 ...... 27

 Total--Department of Agriculture 10,569 1,232 9,337 95,577 5,537 90,040 94,892 5,272 89,620

Department of Commerce:

 Economic Development Administration 19 (**) 19 163 (**) 163 175 5 170

 Bureau of the Census 75 ...... 75 712 ...... 712 658 ...... 658

 International Trade Administration 37 ...... 37 289 ...... 289 251 ...... 251

 National Oceanic and Atmospheric Administration 425 (**) 425 3,214 38 3,176 3,185 74 3,111

 National Institute of Standards and Technology 64 ...... 64 551 ...... 551 514 ...... 514

 National Telecommunications and Information Administration 17 ...... 17 50 (**) 50 147 ...... 147

 Other 47 12 35 371 109 262 278 91 186

 Proprietary Receipts from the Public ...... 20 -20 ...... 29 -29 ...... (**) (**)

 Intrabudgetary Transactions (**) ...... (**) -9 ...... -9 7 ...... 7

 Offsetting Governmental Receipts ...... (**) (**) ...... 3 -3 ...... 3 -3

 Total--Department of Commerce 684 32 652 5,342 179 5,163 5,215 173 5,042

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 5,853 ...... 5,853 34,937 ...... 34,937 35,094 ...... 35,094

 Department of the Navy 4,933 ...... 4,933 28,508 ...... 28,508 27,154 ...... 27,154

 Department of the Air Force 3,618 ...... 3,618 21,051 ...... 21,051 20,412 ...... 20,412

 Defense Agencies ...... ...... ...... 6,870 ...... 6,870 6,197 ...... 6,197

 Total--Military Personnel 14,403 ...... 14,403 91,365 ...... 91,365 88,858 ...... 88,858

 Operation and Maintenance:

 Department of the Army 5,438 ...... 5,438 36,224 ...... 36,224 39,499 ...... 39,499

 Department of the Navy 4,544 ...... 4,544 31,551 ...... 31,551 31,127 ...... 31,127

 Department of the Air Force 4,250 ...... 4,250 30,299 ...... 30,299 30,946 ...... 30,946

 Defense Agencies 6,096 ...... 6,096 39,925 ...... 39,925 39,733 ...... 39,733

 Total--Operation and Maintenance 20,328 ...... 20,328 138,000 ...... 138,000 141,304 ...... 141,304

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,245 ...... 1,245 9,229 ...... 9,229 10,930 ...... 10,930

 Department of the Navy 3,100 ...... 3,100 24,345 ...... 24,345 23,135 ...... 23,135

 Department of the Air Force 2,672 ...... 2,672 23,107 ...... 23,107 21,080 ...... 21,080

 Defense Agencies 459 ...... 459 3,581 ...... 3,581 3,763 ...... 3,763

 Total--Procurement 7,476 ...... 7,476 60,262 ...... 60,262 58,909 ...... 58,909

 Research, Development, Test, and Evaluation:

 Department of the Army 671 ...... 671 4,548 ...... 4,548 4,139 ...... 4,139

 Department of the Navy 1,454 ...... 1,454 9,183 ...... 9,183 9,171 ...... 9,171

 Department of the Air Force 1,760 ...... 1,760 13,456 ...... 13,456 13,753 ...... 13,753

 Defense Agencies 1,463 ...... 1,463 10,117 ...... 10,117 9,939 ...... 9,939

 Total--Research, Development, Test, and Evaluation 5,348 ...... 5,348 37,304 ...... 37,304 37,002 ...... 37,002

 Military Construction:

 Department of the Army 128 ...... 128 1,239 ...... 1,239 1,454 ...... 1,454

 Department of the Navy 112 ...... 112 840 ...... 840 1,021 ...... 1,021

 Department of the Air Force 64 ...... 64 573 ...... 573 485 ...... 485

 Defense Agencies 235 ...... 235 1,537 ...... 1,537 1,879 ...... 1,879

 Total--Military Construction 539 ...... 539 4,189 ...... 4,189 4,839 ...... 4,839

 Family Housing:

 Department of the Army 42 ...... 42 221 ...... 221 260 ...... 260

 Department of the Navy 25 ...... 25 210 ...... 210 188 ...... 188

 Department of the Air Force 30 ...... 30 155 ...... 155 184 ...... 184

 Defense Agencies 5 1 4 200 2 197 47 13 34

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, April 2016 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 52 ...... 52 454 ...... 454 297 ...... 297

 Defense Agencies:

 Working Capital Fund -530 ...... -530 -1,254 ...... -1,254 -736 ...... -736

 Other -37 ...... -37 139 ...... 139 74 ...... 74

 Allowances -4 ...... -4 -54 ...... -54 3 ...... 3

 Trust Funds:

 Department of the Army 1 ...... 1 9 ...... 9 2 ...... 2

 Department of the Navy 1 ...... 1 13 ...... 13 14 ...... 14

 Department of the Air Force (**) ...... (**) 11 ...... 11 26 (**) 26

 Defense Agencies 11 ...... 11 288 ...... 288 114 ...... 114

 Proprietary Receipts from the Public:

 Department of the Army ...... 12 -12 ...... -390 390 ...... 228 -228

 Department of the Navy ...... 3 -3 ...... 1 -1 ...... 79 -79

 Department of the Air Force ...... 92 -92 ...... 102 -102 ...... 44 -44

 Defense Agencies ...... 287 -287 ...... 596 -596 ...... 609 -609

 Intrabudgetary Transactions:

 Department of the Army -120 ...... -120 49 ...... 49 -138 ...... -138

 Department of the Navy 9 ...... 9 -34 ...... -34 1 ...... 1

 Department of the Air Force 87 ...... 87 20 ...... 20 -29 ...... -29

 Defense Agencies -270 ...... -270 -35 ...... -35 -151 ...... -151

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 47,397 395 47,001 331,512 311 331,201 331,067 974 330,093

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,111 ...... 1,111 9,073 ...... 9,073 8,666 ...... 8,666

 Impact Aid 54 ...... 54 1,142 ...... 1,142 1,227 ...... 1,227

 Education Improvement Programs 316 ...... 316 2,478 ...... 2,478 2,456 ...... 2,456

 State Fiscal Stabilization Fund, Recovery Act ...... ...... ...... ...... ...... ...... 522 ...... 522

 Other 34 ...... 34 209 ...... 209 210 ...... 210

 Total--Office of Elementary and Secondary Education 1,515 ...... 1,515 12,902 ...... 12,902 13,082 ...... 13,082

 Office of Innovation and Improvement 129 ...... 129 846 ...... 846 790 ...... 790

 Office of English Language Acquisition 48 ...... 48 433 ...... 433 416 ...... 416

 Office of Special Education and Rehabilitative Services:

 Special Education 1,136 ...... 1,136 7,152 ...... 7,152 7,256 ...... 7,256

 Rehabilitation Services and Disability Research 248 ...... 248 1,821 ...... 1,821 2,033 ...... 2,033

 Special Institutions for Persons with Disabilities 28 ...... 28 150 ...... 150 133 ...... 133

 Office of Vocational and Adult Education 138 ...... 138 938 ...... 938 915 ...... 915

 Office of Postsecondary Education:

 Higher Education 167 ...... 167 1,183 ...... 1,183 1,165 ...... 1,165

 Other 60 1 59 163 5 158 164 6 158

 Total--Office of Postsecondary Education 227 1 225 1,346 5 1,341 1,329 6 1,323

 Office of Federal Student Aid:

 Student Financial Assistance 1,226 ...... 1,226 18,515 ...... 18,515 19,718 ...... 19,718

 Student Aid Administration 118 ...... 118 859 ...... 859 744 ...... 744

 Federal Student Loan Reserve Fund ...... ...... ...... -276 ...... -276 16 ...... 16

 Federal Family Education Loans -61 ...... -61 -298 ...... -298 -221 ...... -221

 Other 1 1 1 8 4 4 9 5 4

 Total--Office of Federal Student Aid 1,284 1 1,284 18,808 4 18,804 20,266 5 20,261

 Institute of Education Sciences 37 ...... 37 313 ...... 313 361 ...... 361

 Departmental Management 44 ...... 44 329 ...... 329 326 ...... 326

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

 Proprietary Receipts from the Public ...... -55 55 ...... 2,821 -2,821 ...... 6,100 -6,100

 Intrabudgetary Transactions -7 ...... -7 31 ...... 31 -178 ...... -178

 Total--Department of Education 4,829 -54 4,882 45,070 2,831 42,239 46,729 6,111 40,618

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 82 ...... 82 626 ...... 626 557 ...... 557

 Weapons Activities 859 ...... 859 4,860 ...... 4,860 4,557 ...... 4,557

 Defense Nuclear Nonproliferation 136 ...... 136 1,134 ...... 1,134 1,091 ...... 1,091

 Other 26 ...... 26 222 ...... 222 214 ...... 214

 Environmental and Other Defense Activities:

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, April 2016 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Defense Environmental Cleanup 407 ...... 407 3,007 ...... 3,007 2,918 ...... 2,918

 Other Defense Activities 72 ...... 72 493 ...... 493 482 ...... 482

 Defense Nuclear Waste Disposal (**) ...... (**) 2 ...... 2 2 ...... 2

 Energy Programs:

 Science 437 ...... 437 2,944 ...... 2,944 2,839 ...... 2,839

 Energy Supply 111 ...... 111 748 ...... 748 855 ...... 855

 Energy Efficiency and Renewable Energy 130 ...... 130 965 ...... 965 1,057 ...... 1,057

 Fossil Energy Research and Development 184 ...... 184 448 ...... 448 507 ...... 507

 Uranium Enrichment Decontamination and Decommissioning

 Fund 54 ...... 54 412 ...... 412 362 ...... 362

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 3 ...... 3 17 ...... 17

 Title 17 Innovative Technology Loan Guarantee Program 6 ...... 6 29 ...... 29 94 ...... 94

 Other 86 5 82 593 46 547 581 33 547

 Total--Energy Programs 1,010 5 1,006 6,142 46 6,096 6,310 33 6,277

 Power Marketing Administration 316 302 14 2,083 2,174 -91 2,310 2,247 63

 Departmental Administration 17 ...... 17 129 ...... 129 100 ...... 100

 Proprietary Receipts from the Public ...... 153 -153 ...... 975 -975 ...... 721 -721

 Intrabudgetary Transactions -122 ...... -122 -834 ...... -834 -836 ...... -836

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

 Total--Department of Energy 2,804 460 2,344 17,863 3,194 14,669 17,705 3,000 14,705

Department of Health and Human Services:

 Food and Drug Administration 205 1 204 1,556 5 1,551 1,548 5 1,543

 Health Resources and Services Administration 812 ...... 812 5,848 ...... 5,848 5,350 ...... 5,350

 Indian Health Service 458 ...... 458 3,583 ...... 3,583 3,467 ...... 3,467

 Centers for Disease Control and Prevention 591 ...... 591 4,269 ...... 4,269 3,837 ...... 3,837

 National Institutes of Health 2,413 ...... 2,413 16,568 ...... 16,568 16,654 ...... 16,654

 Substance Abuse and Mental Health Services Administration 280 ...... 280 1,932 ...... 1,932 1,702 ...... 1,702

 Agency for Healthcare Research and Quality 28 ...... 28 142 ...... 142 101 ...... 101

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,891 ...... 30,891 212,288 ...... 212,288 201,119 ...... 201,119

 Payments to Health Care Trust Funds 34,859 ...... 34,859 199,412 ...... 199,412 164,900 ...... 164,900

 Children's Health Insurance Fund 1,460 ...... 1,460 7,931 ...... 7,931 5,166 ...... 5,166

 State Grants and Demonstrations 57 ...... 57 336 ...... 336 309 ...... 309

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 29,302 ...... 29,302 167,607 ...... 167,607 157,910 ...... 157,910

 Administrative Expenses 1,141 ...... 1,141 3,559 ...... 3,559 5,057 ...... 5,057

 Total--Federal Hospital Insurance Trust Fund 30,443 ...... 30,443 171,166 ...... 171,166 162,967 ...... 162,967

 Health Care Fraud and Abuse Control 243 ...... 243 947 ...... 947 934 ...... 934

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 30,941 ...... 30,941 170,366 ...... 170,366 153,675 ...... 153,675

 Administrative Expenses 751 ...... 751 3,166 ...... 3,166 3,494 ...... 3,494

 Medicare Prescription Drugs:

 Benefit Payments 13,968 ...... 13,968 60,977 ...... 60,977 44,787 ...... 44,787

 Administrative Expenses 23 ...... 23 173 ...... 173 287 ...... 287

 Total--Federal Supplementary Medical Insurance Trust

 Fund 45,683 ...... 45,683 234,682 ...... 234,682 202,243 ...... 202,243

 Other -524 ...... -524 4,791 ...... 4,791 1,983 ...... 1,983

 Total--Centers for Medicare and Medicaid Services 143,111 ...... 143,111 831,554 ...... 831,554 739,620 ...... 739,620

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,073 ...... 1,073 8,750 ...... 8,750 8,586 ...... 8,586

 Contingency Fund 64 ...... 64 374 ...... 374 380 ...... 380

 Payments to States for Child Support Enforcement and

 Family Support Programs 239 ...... 239 1,940 ...... 1,940 1,888 ...... 1,888

 Low Income Home Energy Assistance 247 ...... 247 2,340 ...... 2,340 2,559 ...... 2,559

 Refugee and Entrant Assistance 127 ...... 127 847 ...... 847 694 ...... 694

 Child Care Entitlement to States 257 ...... 257 1,419 ...... 1,419 1,640 ...... 1,640

 Payments to States for the Child Care and Development

 Block Grant 181 ...... 181 1,346 ...... 1,346 1,250 ...... 1,250

 Social Services Block Grant 171 ...... 171 1,016 ...... 1,016 1,092 ...... 1,092

 Children and Families Services Programs 855 ...... 855 6,066 ...... 6,066 5,961 ...... 5,961

 Payments to States for Foster Care and Adoption

 Assistance 712 ...... 712 4,582 ...... 4,582 4,228 ...... 4,228

 Other 50 ...... 50 281 ...... 281 305 ...... 305

 Total--Administration for Children and Families 3,977 ...... 3,977 28,959 ...... 28,959 28,583 ...... 28,583

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, April 2016 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 148 ...... 148 1,160 ...... 1,160 962 ...... 962

 Departmental Management 143 ...... 143 1,407 ...... 1,407 1,679 ...... 1,679

 Other 10 ...... 10 383 ...... 383 339 ...... 339

 Proprietary Receipts from the Public ...... 7,876 -7,876 ...... 58,366 -58,366 ...... 53,119 -53,119

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -23,891 ...... -23,891 -183,991 ...... -183,991 -150,952 ...... -150,952

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -10,963 ...... -10,963 -15,433 ...... -15,433 -13,969 ...... -13,969

 Other 52 ...... 52 134 ...... 134 2 ...... 2

 Total--Department of Health and Human Services 117,373 7,876 109,497 698,071 58,371 639,700 638,922 53,124 585,798

Department of Homeland Security:

 Departmental Management and Operations 88 ...... 88 643 ...... 643 364 ...... 364

 Citizenship and Immigration Services 272 ...... 272 1,946 ...... 1,946 1,833 ...... 1,833

 United States Secret Service 198 ...... 198 1,174 ...... 1,174 1,031 ...... 1,031

 Transportation Security Administration 312 ...... 312 3,677 ...... 3,677 3,603 ...... 3,603

 Immigration and Customs Enforcement 486 ...... 486 3,665 ...... 3,665 3,318 ...... 3,318

 U.S. Customs and Border Protection 1,054 1 1,053 7,414 6 7,408 7,121 4 7,117

 United States Coast Guard 974 ...... 974 6,204 ...... 6,204 6,111 ...... 6,111

 National Protection and Programs Directorate 117 ...... 117 886 ...... 886 763 ...... 763

 Federal Emergency Management Agency:

 State and Local Programs 146 ...... 146 1,263 ...... 1,263 1,346 ...... 1,346

 Firefighter Assistance Grants 43 ...... 43 326 ...... 326 365 ...... 365

 Disaster Relief 532 ...... 532 3,340 ...... 3,340 3,946 ...... 3,946

 National Flood Insurance Fund 121 138 -17 800 770 31 524 1,264 -740

 Other 101 ...... 101 693 ...... 693 677 ...... 677

 Total--Federal Emergency Management Agency 942 138 805 6,422 770 5,653 6,858 1,264 5,594

 Science and Technology 84 ...... 84 486 ...... 486 423 ...... 423

 Domestic Nuclear Detection Office 16 ...... 16 110 ...... 110 173 ...... 173

 Other 33 ...... 33 236 ...... 236 224 ...... 224

 Proprietary Receipts from the Public ...... 59 -59 ...... 544 -544 ...... 157 -157

 Intrabudgetary Transactions 63 ...... 63 12 ...... 12 -6 ...... -6

 Offsetting Governmental Receipts ...... 909 -909 ...... 5,954 -5,954 ...... 5,753 -5,753

 Total--Department of Homeland Security 4,639 1,108 3,531 32,875 7,273 25,602 31,817 7,178 24,639

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,629 ...... 1,629 11,263 ...... 11,263 10,662 ...... 10,662

 Housing Certificate Fund 15 ...... 15 114 ...... 114 161 ...... 161

 Public Housing Capital Fund 160 ...... 160 1,182 ...... 1,182 1,000 ...... 1,000

 Public Housing Operating Fund 377 ...... 377 2,567 ...... 2,567 2,546 ...... 2,546

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 4 ...... 4 38 ...... 38 52 ...... 52

 Native American Housing Block Grant 173 ...... 173 455 ...... 455 424 ...... 424

 Other 8 ...... 8 80 ...... 80 41 ...... 41

 Total--Public and Indian Housing Programs 2,366 ...... 2,366 15,700 ...... 15,700 14,886 ...... 14,886

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 20 ...... 20 205 ...... 205 196 ...... 196

 Community Development Fund 460 ...... 460 3,764 ...... 3,764 3,831 ...... 3,831

 Home Investment Partnership Program 96 ...... 96 628 ...... 628 675 ...... 675

 Neighborhood Stabilization Program 3 ...... 3 17 ...... 17 43 ...... 43

 Homeless Assistance Grants 143 ...... 143 1,122 ...... 1,122 1,122 ...... 1,122

 Other 5 ...... 5 37 (**) 37 49 (**) 49

 Total--Community Planning and Development 727 ...... 727 5,773 (**) 5,773 5,917 (**) 5,917

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 3,514 ...... 3,514 3,568 ...... 3,568 12,959 ...... 12,959

 FHA-Mutual Mortgage Insurance Capital Reserve Account -16,156 ...... -16,156 -20,380 ...... -20,380 -15,076 ...... -15,076

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 4 3 1 27 21 6 22 17 5

 FHA-General and Special Risk Fund, Program Account 3,282 ...... 3,282 3,282 ...... 3,282 2,080 ...... 2,080

 FHA-General and Special Risk Fund, Liquidating Account 62 95 -33 145 262 -117 39 149 -110

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -16 11 -26 -95 123 -218 2 310 -308

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, April 2016 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 895 ...... 895 6,163 ...... 6,163 5,927 ...... 5,927

 Housing for the Elderly 68 ...... 68 420 ...... 420 451 ...... 451

 Housing for Persons with Disabilities 17 ...... 17 104 ...... 104 112 ...... 112

 Other Assisted Housing Programs 16 ...... 16 125 ...... 125 159 ...... 159

 Other 3 8 -5 33 31 2 40 26 14

 Total--Housing Programs -8,311 117 -8,428 -6,607 438 -7,045 6,714 502 6,212

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 12 (**) 11 42 1 42 19 1 18

 Management and Administration 138 ...... 138 969 ...... 969 1,021 ...... 1,021

 Other 12 ...... 12 100 ...... 100 110 ...... 110

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 1,503 -1,503 ...... 1,769 -1,769 ...... 2,558 -2,558

 Other ...... 13 -13 ...... 213 -213 ...... 8 -8

 Intrabudgetary Transactions 1 ...... 1 (**) ...... (**) -5 ...... -5

 Offsetting Governmental Receipts ...... 1 -1 ...... 7 -7 ...... 6 -6

 Total--Department of Housing and Urban Development -5,054 1,634 -6,689 15,977 2,428 13,550 28,662 3,074 25,588

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 100 ...... 100 575 ...... 575 535 ...... 535

 Other 29 5 24 211 117 94 253 28 225

 Bureau of Ocean Energy Management 13 ...... 13 63 ...... 63 44 ...... 44

 Office of Surface Mining Reclamation and Enforcement 32 ...... 32 445 ...... 445 464 ...... 464

 Total--Land and Minerals Management 173 5 169 1,293 117 1,176 1,296 28 1,268

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 49 ...... 49 431 ...... 431 398 ...... 398

 Other 57 28 29 343 210 133 354 205 150

 Central Utah Project 1 ...... 1 11 ...... 11 10 ...... 10

 United States Geological Survey 67 ...... 67 618 ...... 618 599 ...... 599

 Total--Water and Science 173 28 145 1,403 210 1,193 1,362 205 1,157

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 230 ...... 230 1,624 ...... 1,624 1,555 ...... 1,555

 National Park Service 267 ...... 267 1,710 ...... 1,710 1,711 ...... 1,711

 Total--Fish and Wildlife and Parks 497 ...... 497 3,333 ...... 3,333 3,266 ...... 3,266

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 256 (**) 256 1,399 (**) 1,398 1,683 (**) 1,682

 Total--Indian Affairs 256 (**) 256 1,399 (**) 1,398 1,683 (**) 1,682

 Departmental Offices:

 Mineral Leasing and Associated Payments 70 ...... 70 861 ...... 861 1,213 ...... 1,213

 Other 45 ...... 45 292 ...... 292 448 ...... 448

 Insular Affairs 30 ...... 30 245 ...... 245 227 ...... 227

 Office of the Special Trustee for American Indians 109 ...... 109 299 ...... 299 202 ...... 202

 Department-Wide Programs -15 ...... -15 547 ...... 547 421 ...... 421

 Total--Departmental Offices 238 ...... 238 2,244 ...... 2,244 2,512 ...... 2,512

 Other 24 ...... 24 141 ...... 141 105 ...... 105

 Proprietary Receipts from the Public ...... 372 -372 ...... 2,598 -2,598 ...... 3,128 -3,128

 Intrabudgetary Transactions (**) ...... (**) -117 ...... -117 -102 ...... -102

 Total--Department of the Interior 1,361 404 957 9,696 2,925 6,771 10,120 3,360 6,760

Department of Justice:

 General Administration 119 ...... 119 498 ...... 498 184 ...... 184

 Legal Activities and U.S. Marshals:

 General Legal Activities 24 ...... 24 502 ...... 502 522 ...... 522

 United States Attorneys 153 ...... 153 1,156 ...... 1,156 1,142 ...... 1,142

 United States Marshals Service 101 ...... 101 681 ...... 681 663 ...... 663

 Assets Forfeiture Fund 97 ...... 97 668 ...... 668 1,757 ...... 1,757

 Other 513 ...... 513 1,744 ...... 1,744 15 ...... 15

 Federal Bureau of Investigation 612 ...... 612 4,821 ...... 4,821 4,626 ...... 4,626

 Drug Enforcement Administration 172 ...... 172 1,449 ...... 1,449 1,355 ...... 1,355

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 101 ...... 101 715 ...... 715 693 ...... 693

 Federal Prison System 547 30 517 4,184 210 3,974 4,328 220 4,108

 Office of Justice Programs:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, April 2016 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 65 ...... 65 663 ...... 663 687 ...... 687

 Community Oriented Policing Services 19 ...... 19 117 ...... 117 150 ...... 150

 Crime Victims Fund 85 ...... 85 477 ...... 477 375 ...... 375

 Other 85 ...... 85 530 ...... 530 501 ...... 501

 Other 49 ...... 49 385 ...... 385 498 ...... 498

 Proprietary Receipts from the Public ...... 26 -26 ...... 1,668 -1,668 ...... 1,454 -1,454

 Intrabudgetary Transactions -3,266 ...... -3,266 -3,224 ...... -3,224 -703 ...... -703

 Offsetting Governmental Receipts ...... 51 -51 ...... 296 -296 ...... 294 -294

 Total--Department of Justice -526 107 -632 15,367 2,174 13,193 16,790 1,968 14,822

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 264 ...... 264 1,784 ...... 1,784 1,783 ...... 1,783

 Office of Job Corps 128 ...... 128 953 ...... 953 941 ...... 941

 Community Service Employment for Older Americans 36 ...... 36 246 ...... 246 251 ...... 251

 Federal Unemployment Benefits and Allowances 27 ...... 27 235 ...... 235 305 ...... 305

 Federal Additional Unemployment Compensation

 Program-Recovery Act -1 ...... -1 -5 ...... -5 -5 ...... -5

 State Unemployment Insurance and Employment Service

 Operations 43 ...... 43 -142 ...... -142 -27 ...... -27

 Payments to the Unemployment Trust Fund ...... ...... ...... 30 ...... 30 61 ...... 61

 Program Administration -1 ...... -1 58 ...... 58 52 ...... 52

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,599 ...... 2,599 19,805 ...... 19,805 19,932 ...... 19,932

 State Administrative Expenses 242 ...... 242 2,261 ...... 2,261 2,278 ...... 2,278

 Federal Administrative Expenses 124 ...... 124 333 ...... 333 337 ...... 337

 Other 63 ...... 63 101 ...... 101 69 ...... 69

 Total--Unemployment Trust Fund 3,028 ...... 3,028 22,500 ...... 22,500 22,615 ...... 22,615

 Other 28 ...... 28 236 ...... 236 262 ...... 262

 Total--Employment and Training Administration 3,552 ...... 3,552 25,896 ...... 25,896 26,239 ...... 26,239

 Pension Benefit Guaranty Corporation 525 393 131 3,588 6,864 -3,276 3,545 4,151 -606

 Employment Standards Administration ...... ...... ...... (**) ...... (**) (**) ...... (**)

 Office of Workers' Compensation Programs:

 Special Benefits 59 ...... 59 -1,022 ...... -1,022 -804 ...... -804

 Energy Employees Occupational Illness Compensation Fund 78 ...... 78 612 ...... 612 611 ...... 611

 Special Benefits for Disabled Coal Miners 8 ...... 8 61 ...... 61 70 ...... 70

 Black Lung Disability Trust Fund 20 ...... 20 107 ...... 107 169 ...... 169

 Other 17 ...... 17 213 ...... 213 213 ...... 213

 Wage and Hour Division -2 ...... -2 158 ...... 158 156 ...... 156

 Occupational Safety and Health Administration 23 ...... 23 312 ...... 312 329 ...... 329

 Mine Safety and Health Administration 12 ...... 12 215 ...... 215 218 ...... 218

 Bureau of Labor Statistics 42 ...... 42 296 ...... 296 306 ...... 306

 Departmental Management 84 ...... 84 267 ...... 267 206 ...... 206

 Other 8 ...... 8 180 ...... 180 185 ...... 185

 Proprietary Receipts from the Public ...... 1 -1 ...... 2 -2 ...... -3 3

 Intrabudgetary Transactions -18 ...... -18 -348 ...... -348 -479 ...... -479

 Total--Department of Labor 4,408 394 4,014 30,534 6,866 23,667 30,964 4,148 26,816

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 437 ...... 437 4,726 ...... 4,726 4,751 ...... 4,751

 Educational and Cultural Exchange Programs 46 ...... 46 332 ...... 332 346 ...... 346

 Embassy Security, Construction, and Maintenance -284 ...... -284 412 ...... 412 852 ...... 852

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 47 ...... 47 40 ...... 40

 Foreign Service Retirement and Disability Fund 83 ...... 83 553 ...... 553 539 ...... 539

 Other -3 ...... -3 -140 ...... -140 519 ...... 519

 Total--Administration of Foreign Affairs 279 ...... 279 5,930 ...... 5,930 7,048 ...... 7,048

 International Organizations and Conferences 63 ...... 63 983 ...... 983 1,264 ...... 1,264

 Global Health and Child Survival 540 ...... 540 4,215 ...... 4,215 4,178 ...... 4,178

 Migration and Refugee Assistance 207 ...... 207 1,079 ...... 1,079 1,284 ...... 1,284

 International Narcotics Control and Law Enforcement 96 ...... 96 608 ...... 608 673 ...... 673

 Andean Counterdrug Programs (**) ...... (**) (**) ...... (**) 10 ...... 10

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, April 2016 and Other Periods - Continued

[$ millions]

Department of State: - Continued

 Other 37 ...... 37 280 ...... 280 257 ...... 257

 Proprietary Receipts from the Public ...... 8 -8 ...... 31 -31 ...... 42 -42

 Intrabudgetary Transactions 2 ...... 2 -65 ...... -65 -198 ...... -198

 Total--Department of State 1,223 8 1,215 13,031 31 13,001 14,516 42 14,474

Department of Transportation:

 Office of the Secretary 42 ...... 42 428 ...... 428 411 ...... 411

 Federal Aviation Administration:

 Operations 72 ...... 72 980 ...... 980 1,795 ...... 1,795

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 190 ...... 190 1,799 ...... 1,799 1,793 ...... 1,793

 Facilities and Equipment 185 ...... 185 1,411 ...... 1,411 1,444 ...... 1,444

 Research, Engineering, and Development 12 ...... 12 83 ...... 83 88 ...... 88

 Trust Fund Share of FAA Operations 700 ...... 700 4,600 ...... 4,600 3,800 ...... 3,800

 Total--Airport and Airway Trust Fund 1,087 ...... 1,087 7,893 ...... 7,893 7,125 ...... 7,125

 Other 4 (**) 4 -65 18 -83 -62 -27 -35

 Total--Federal Aviation Administration 1,163 (**) 1,163 8,807 18 8,789 8,857 -27 8,885

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,896 ...... 2,896 20,853 ...... 20,853 19,912 ...... 19,912

 Other 1 ...... 1 3 ...... 3 4 ...... 4

 Highway Infrastructure Investment, Recovery Act ...... ...... ...... ...... ...... ...... 47 ...... 47

 Other Programs 37 ...... 37 70,195 ...... 70,195 393 ...... 393

 Total--Federal Highway Administration 2,934 ...... 2,934 91,050 ...... 91,050 20,356 ...... 20,356

 Federal Motor Carrier Safety Administration 38 ...... 38 312 ...... 312 315 ...... 315

 National Highway Traffic Safety Administration 72 ...... 72 562 ...... 562 501 ...... 501

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ...... ...... ...... 216 ...... 216 188 ...... 188

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 17 ...... 17 691 ...... 691 575 ...... 575

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 80 ...... 80 973 ...... 973 463 ...... 463

 Other 34 ...... 34 286 ...... 286 249 ...... 249

 Total--Federal Railroad Administration 131 ...... 131 2,167 ...... 2,167 1,474 ...... 1,474

 Federal Transit Administration:

 Formula Grants 2 ...... 2 15 ...... 15 24 ...... 24

 Capital Investment Grants 150 ...... 150 1,055 ...... 1,055 1,085 ...... 1,085

 Transit Formula Grants 517 ...... 517 4,688 ...... 4,688 4,596 ...... 4,596

 Transit Capital Assistance, Recovery Act (**) ...... (**) (**) ...... (**) 69 ...... 69

 Other 42 ...... 42 518 ...... 518 301 ...... 301

 Total--Federal Transit Administration 710 ...... 710 6,276 ...... 6,276 6,075 ...... 6,075

 Maritime Administration 49 1 49 134 1 133 304 8 297

 Other 40 4 36 256 22 235 225 18 207

 Proprietary Receipts from the Public ...... 9 -9 ...... 78 -78 ...... 55 -55

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... -70,100 ...... -70,100 ...... ...... ......

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

 Offsetting Governmental Receipts ...... 32 -32 ...... 33 -33 ...... 74 -74

 Total--Department of Transportation 5,181 46 5,135 39,892 152 39,740 38,519 128 38,391

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 23 -23 22 65 -43 5 43 -39

 Grants for Specified Energy Property in Lieu of Tax

 Credit 3 ...... 3 74 ...... 74 1,143 ...... 1,143

 Housing and Economic Recovery Programs ...... ...... ...... 1 ...... 1 1 ...... 1

 Troubled Asset Relief Program 965 ...... 965 3,441 ...... 3,441 2,144 ...... 2,144

 Other 134 ...... 134 985 ...... 985 1,043 ...... 1,043

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 662 ...... 662 1,976 ...... 1,976 1,976 ...... 1,976

 Financial Agent Services 63 ...... 63 381 ...... 381 353 ...... 353

 Claims, Judgements, and Relief Acts 201 ...... 201 2,338 ...... 2,338 1,951 ...... 1,951

 Other 50 (**) 50 3,417 2 3,415 953 4 949

 Total--Bureau of the Fiscal Service 977 (**) 977 8,112 2 8,111 5,234 4 5,229

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, April 2016 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Federal Financing Bank -55 ...... -55 -775 ...... -775 -724 ...... -724

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 60 ...... 60 56 ...... 56

 Internal Revenue Collections for Puerto Rico 33 ...... 33 259 ...... 259 199 ...... 199

 Bureau of Engraving and Printing -17 ...... -17 -23 ...... -23 -24 ...... -24

 United States Mint 317 466 -150 1,875 2,207 -332 1,691 2,049 -358

 Internal Revenue Service:

 Taxpayer Services 193 ...... 193 1,330 ...... 1,330 1,310 ...... 1,310

 Enforcement 362 ...... 362 2,700 ...... 2,700 2,781 ...... 2,781

 Operations Support 322 ...... 322 2,435 ...... 2,435 2,402 ...... 2,402

 Build America Bond Payments, Recovery Act 476 ...... 476 2,428 ...... 2,428 2,283 ...... 2,283

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 1,454 ...... 1,454 16,345 ...... 16,345 13,817 ...... 13,817

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 5,226 ...... 5,226 58,161 ...... 58,161 58,249 ...... 58,249

 Payment Where Child Tax Credit Exceeds Liability for Tax 1,571 ...... 1,571 19,290 ...... 19,290 19,867 ...... 19,867

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 587 ...... 587 3,770 ...... 3,770 3,997 ...... 3,997

 Refunding Internal Revenue Collections, Interest 127 ...... 127 1,091 ...... 1,091 631 ...... 631

 Other 86 ...... 86 768 ...... 768 783 (**) 782

 Total--Internal Revenue Service 10,403 ...... 10,403 108,317 ...... 108,317 106,120 (**) 106,120

 Comptroller of the Currency 84 4 80 607 582 25 590 1,020 -430

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 22,418 ...... 22,418 141,802 ...... 141,802 127,350 ...... 127,350

 Special Issues (Cash Basis) 5,792 ...... 5,792 75,499 ...... 75,499 65,168 ...... 65,168

 Total--Interest on Treasury Debt Securities (Gross) 28,211 ...... 28,211 217,301 ...... 217,301 192,518 ...... 192,518

 Total--Interest on the Public Debt 28,211 ...... 28,211 217,301 ...... 217,301 192,518 ...... 192,518

 Other 9 ...... 9 65 ...... 65 55 ...... 55

 Proprietary Receipts from the Public ...... 1,216 -1,216 ...... 10,272 -10,272 ...... 13,657 -13,657

 Intrabudgetary Transactions -145 ...... -145 -1,644 ...... -1,644 -1,284 ...... -1,284

 Total--Department of the Treasury 40,927 1,709 39,218 338,676 13,127 325,549 308,767 16,774 291,993

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 33 ...... 33 221 ...... 221 219 ...... 219

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 143 ...... 143 1,415 ...... 1,415 83 ...... 83

 Medical Services 4,208 ...... 4,208 29,197 ...... 29,197 28,875 ...... 28,875

 Medical Support and Compliance 446 ...... 446 3,336 ...... 3,336 3,442 ...... 3,442

 Medical Facilities 398 ...... 398 3,005 ...... 3,005 2,909 ...... 2,909

 Other 91 35 56 665 262 403 700 260 439

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 1 7 -6 3 11 -8

 Other 80 70 10 565 534 31 567 534 34

 Compensation and Pensions 12,654 ...... 12,654 51,653 ...... 51,653 43,166 ...... 43,166

 Readjustment Benefits 1,604 ...... 1,604 9,204 ...... 9,204 8,308 ...... 8,308

 Veterans Housing Benefit Program Fund 52 ...... 52 696 ...... 696 726 ...... 726

 Insurance Funds:

 National Service Life 74 ...... 74 530 ...... 530 605 ...... 605

 Veterans Special Life 17 1 15 107 53 54 104 57 46

 Other 8 ...... 8 41 ...... 41 31 ...... 31

 Total--Benefits Programs 14,489 73 14,416 62,796 594 62,202 53,511 602 52,909

 Departmental Administration:

 Construction 122 ...... 122 1,397 ...... 1,397 1,017 ...... 1,017

 Information Technology Systems 284 ...... 284 2,224 ...... 2,224 2,265 ...... 2,265

 General Operating Expenses 223 (**) 223 1,630 (**) 1,630 1,417 (**) 1,417

 Other 93 ...... 93 794 ...... 794 701 ...... 701

 Proprietary Receipts from the Public:

 National Service Life ...... 11 -11 ...... 48 -48 ...... 46 -46

 Other ...... 334 -334 ...... 2,554 -2,554 ...... 2,377 -2,377

 Intrabudgetary Transactions -3 ...... -3 8 ...... 8 2 ...... 2

 Total--Department of Veterans Affairs 20,527 453 20,074 106,687 3,459 103,228 95,141 3,285 91,856

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, April 2016 and Other Periods - Continued

[$ millions]

Corps of Engineers:

 Construction 121 ...... 121 638 ...... 638 1,165 ...... 1,165

 Operation and Maintenance -432 ...... -432 1,038 ...... 1,038 1,095 ...... 1,095

 Flood Control and Coastal Emergencies 33 ...... 33 286 ...... 286 414 ...... 414

 Harbor Maintenance Trust Fund 737 ...... 737 737 ...... 737 646 ...... 646

 Rivers and Harbors Contributed Funds 40 ...... 40 279 ...... 279 226 ...... 226

 Other 35 ...... 35 798 ...... 798 914 ...... 914

 Proprietary Receipts from the Public ...... 41 -41 ...... 296 -296 ...... 547 -547

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

 Total--Corps of Engineers 532 41 492 3,776 296 3,480 4,461 547 3,914

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 79,289 ...... 79,289 75,562 ...... 75,562

 Military Retirement Fund 9,074 ...... 9,074 37,675 ...... 37,675 33,012 ...... 33,012

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 3,324 ...... 3,324 4,005 ...... 4,005

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,164 ...... 1,164 6,132 ...... 6,132 6,194 ...... 6,194

 Educational Benefits 31 ...... 31 209 ...... 209 232 ...... 232

 Other 18 ...... 18 160 ...... 160 140 ...... 140

 Proprietary Receipts from the Public ...... 2 -2 ...... 11 -11 ...... 11 -11

 Intrabudgetary Transactions -1,965 ...... -1,965 -85,863 ...... -85,863 -79,526 ...... -79,526

 Total--Other Defense Civil Programs 8,323 2 8,321 40,925 11 40,914 39,618 11 39,607

Environmental Protection Agency:

 Science and Technology 158 ...... 158 413 ...... 413 436 ...... 436

 Environmental Programs and Management -26 ...... -26 1,502 ...... 1,502 1,481 ...... 1,481

 State and Tribal Assistance Grants 333 ...... 333 2,547 ...... 2,547 2,742 ...... 2,742

 Payment to the Hazardous Substance Superfund ...... ...... ...... 812 ...... 812 981 ...... 981

 Hazardous Substance Superfund 193 ...... 193 677 ...... 677 -813 ...... -813

 Other 38 (**) 37 152 22 130 66 28 38

 Proprietary Receipts from the Public ...... 4 -4 ...... 29 -29 ...... 269 -269

 Intrabudgetary Transactions -4 ...... -4 -766 ...... -766 -924 ...... -924

 Offsetting Governmental Receipts ...... 1 -1 ...... 13 -13 ...... 17 -17

 Total--Environmental Protection Agency 692 6 686 5,337 64 5,273 3,969 315 3,654

Executive Office of the President:

 The White House 4 ...... 4 32 ...... 32 32 ...... 32

 Office of Management and Budget 8 ...... 8 56 ...... 56 51 ...... 51

 Unanticipated Needs 2 ...... 2 12 ...... 12 7 ...... 7

 Other 16 ...... 16 127 ...... 127 139 ...... 139

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

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

 Total--Executive Office of the President 30 (**) 30 227 (**) 226 229 (**) 229

General Services Administration:

 Real Property Activities -66 ...... -66 -535 ...... -535 -553 ...... -553

 Supply and Technology Activities 25 ...... 25 51 ...... 51 -362 ...... -362

 General Activities 1 ...... 1 132 ...... 132 129 ...... 129

 Proprietary Receipts from the Public ...... -6 6 ...... 80 -80 ...... 62 -62

 Intrabudgetary Transactions -4 ...... -4 -11 ...... -11 -3 ...... -3

 Total--General Services Administration -44 -6 -38 -363 80 -443 -789 62 -851

International Assistance Programs:

 Millennium Challenge Corporation 47 ...... 47 398 ...... 398 399 ...... 399

 International Security Assistance:

 Foreign Military Financing Program 35 ...... 35 3,984 ...... 3,984 4,665 ...... 4,665

 Economic Support Fund 307 ...... 307 3,555 ...... 3,555 3,194 ...... 3,194

 Other 63 (**) 62 523 9 513 545 16 530

 Total--International Security Assistance 405 (**) 405 8,062 9 8,053 8,405 16 8,389

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,197 ...... 1,197 1,288 ...... 1,288

 Other 211 ...... 211 1,335 ...... 1,335 1,832 ...... 1,832

 Total--Multilateral Assistance 211 ...... 211 2,532 ...... 2,532 3,120 ...... 3,120

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, April 2016 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Agency for International Development:

 Development Assistance Program 195 ...... 195 1,481 ...... 1,481 1,492 ...... 1,492

 Assistance for Europe, Eurasia and Central Asia 2 ...... 2 23 ...... 23 99 ...... 99

 International Disaster Assistance 239 ...... 239 1,365 ...... 1,365 1,510 ...... 1,510

 Operating Expenses 72 ...... 72 737 ...... 737 673 ...... 673

 Other 211 ...... 211 -146 1 -147 -60 ...... -60

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

 Intrabudgetary Transactions -6 ...... -6 -4 ...... -4 1 ...... 1

 Total--Agency for International Development 712 (**) 712 3,456 3 3,453 3,715 2 3,713

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 8 1 7 448 76 371 51 101 -50

 Proprietary Receipts from the Public ...... 23 -23 ...... 489 -489 ...... 72 -72

 Total--Overseas Private Investment Corporation 8 23 -15 448 565 -118 51 173 -122

 Peace Corps 29 (**) 29 234 2 232 227 2 225

 International Monetary Programs -48 ...... -48 -20 ...... -20 766 ...... 766

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,254 ...... 2,254 17,272 ...... 17,272 15,211 ...... 15,211

 Other 2 ...... 2 27 160 -132 43 32 11

 Proprietary Receipts from the Public ...... 1,837 -1,837 ...... 18,662 -18,662 ...... 16,048 -16,048

 Other 5 1 4 58 1 57 66 1 65

 Total--International Assistance Programs 3,625 1,862 1,763 32,468 19,402 13,066 32,003 16,274 15,729

National Aeronautics and Space Administration:

 Science 400 ...... 400 2,926 ...... 2,926 2,931 ...... 2,931

 Aeronautics 45 ...... 45 339 ...... 339 325 ...... 325

 Exploration 322 ...... 322 2,517 ...... 2,517 2,780 ...... 2,780

 Cross Agency Support 177 ...... 177 1,525 ...... 1,525 1,608 ...... 1,608

 Space Operations 669 ...... 669 3,038 ...... 3,038 2,072 ...... 2,072

 Other 98 ...... 98 670 ...... 670 681 ...... 681

 Proprietary Receipts from the Public ...... (**) (**) ...... 3 -3 ...... 1 -1

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

 Total--National Aeronautics and Space Administration 1,712 (**) 1,711 11,014 3 11,011 10,396 1 10,395

National Science Foundation:

 Research and Related Activities 401 ...... 401 2,908 ...... 2,908 2,771 ...... 2,771

 Education and Human Resources 68 ...... 68 489 ...... 489 456 ...... 456

 Other 44 ...... 44 318 ...... 318 316 ...... 316

 Proprietary Receipts from the Public ...... 1 -1 ...... 16 -16 ...... 22 -22

 Total--National Science Foundation 512 1 512 3,715 16 3,698 3,543 22 3,522

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,033 ...... 1,033 6,974 ...... 6,974 6,774 ...... 6,774

 Civil Service Retirement and Disability Fund 7,099 ...... 7,099 48,461 ...... 48,461 47,674 ...... 47,674

 Employees Life Insurance Fund 261 259 2 1,702 2,296 -594 1,622 1,867 -246

 Employees and Retired Employees Health Benefits Fund 4,115 4,132 -17 28,954 29,269 -316 27,981 27,622 359

 Other -8 ...... -8 -149 ...... -149 86 ...... 86

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

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -751 ...... -751 -765 ...... -765

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -25 ...... -25 -27 ...... -27

 Total--Office of Personnel Management 12,497 4,392 8,105 85,166 31,569 53,597 83,345 29,494 53,851

Small Business Administration:

 Salaries and Expenses 44 ...... 44 4 ...... 4 -12 (**) -12

 Business Loans Program 2 (**) 2 436 2 434 411 7 404

 Disaster Loans Program 4 (**) 4 221 (**) 220 245 (**) 244

 Other 20 1 19 125 10 115 100 10 90

 Proprietary Receipts from the Public ...... 1 -1 ...... 1,653 -1,653 ...... 1,865 -1,865

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

 Total--Small Business Administration 70 3 67 787 1,665 -879 744 1,883 -1,139

Social Security Administration:

 Payments to Social Security Trust Funds 9,123 ...... 9,123 23,526 ...... 23,526 22,350 ...... 22,350

 Supplemental Security Income Program 9,175 ...... 9,175 38,549 ...... 38,549 34,035 ...... 34,035

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 63,731 ...... 63,731 441,518 ...... 441,518 423,774 ...... 423,774

 Administrative Expenses 276 ...... 276 2,017 ...... 2,017 2,064 ...... 2,064

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 64,008 ...... 64,008 443,535 ...... 443,535 425,838 ...... 425,838

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, April 2016 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,165 ...... 12,165 83,568 ...... 83,568 83,116 ...... 83,116

 Administrative Expenses 216 ...... 216 1,566 ...... 1,566 1,636 ...... 1,636

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,380 ...... 12,380 85,134 ...... 85,134 84,753 ...... 84,753

 Other 17 ...... 17 99 ...... 99 136 ...... 136

 Proprietary Receipts from the Public:

 On-Budget ...... 222 -222 ...... 1,430 -1,430 ...... 1,396 -1,396

 Off-Budget ...... 9 -9 ...... 49 -49 ...... 57 -57

 Intrabudgetary Transactions:

 Off-Budget 1 -9,123 ...... -9,123 -23,524 ...... -23,524 -22,349 ...... -22,349

 Total--Social Security Administration 85,580 231 85,349 567,318 1,479 565,839 544,763 1,453 543,310

Independent Agencies:

 Broadcasting Board of Governors 59 (**) 58 426 (**) 427 413 -1 414

 Bureau of Consumer Financial Protection 63 (**) 63 390 (**) 390 299 (**) 299

 Corporation for National and Community Service 87 (**) 86 560 (**) 560 565 3 563

 Corporation for Public Broadcasting ...... ...... ...... 484 ...... 484 445 ...... 445

 District of Columbia:

 Courts 27 (**) 27 169 (**) 169 170 (**) 170

 General and Special Payments 59 14 45 419 42 377 410 29 381

 Equal Employment Opportunity Commission 26 (**) 25 210 1 209 210 1 209

 Export-Import Bank of the United States -1 4 -5 31 1,708 -1,677 -292 247 -538

 Federal Communications Commission:

 Universal Service Fund 909 ...... 909 5,776 ...... 5,776 5,029 ...... 5,029

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

 Other 38 5 33 147 20 127 152 11 141

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 264 ...... 264 -6,116 ...... -6,116 -5,901 ...... -5,901

 FSLIC Resolution Fund (**) (**) (**) 516 1 515 1 (**) 1

 Total--Federal Deposit Insurance Corporation 265 (**) 264 -5,600 1 -5,601 -5,900 (**) -5,900

 Federal Drug Control Programs 20 ...... 20 135 ...... 135 136 ...... 136

 Federal Housing Finance Agency 18 ...... 18 141 ...... 141 146 ...... 146

 Institute of Museum and Library Services 18 (**) 18 124 (**) 124 126 (**) 126

 Intelligence Community Management Account -71 ...... -71 154 ...... 154 279 ...... 279

 Legal Services Corporation 33 ...... 33 187 ...... 187 209 ...... 209

 National Archives and Records Administration 25 1 24 236 11 225 217 14 203

 National Credit Union Administration 45 498 -453 256 1,653 -1,397 246 799 -553

 National Endowment for the Arts 10 (**) 10 85 1 84 80 (**) 80

 National Endowment for the Humanities 12 (**) 12 77 (**) 77 80 (**) 80

 National Labor Relations Board 21 (**) 21 158 (**) 158 155 (**) 155

 Nuclear Regulatory Commission 78 95 -18 572 540 32 601 561 40

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,285 5,645 -360 51,653 52,188 -536 44,625 46,785 -2,160

 Other (**) ...... (**) 264 ...... 264 259 ...... 259

 Other ...... ...... ...... 96 ...... 96 100 ...... 100

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 17 ...... 17 19 ...... 19

 Federal Payments to the Railroad Retirement Accounts 173 ...... 173 586 ...... 586 558 ...... 558

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 11 ...... 11 83 ...... 83 48 ...... 48

 Transfer To Administrative Funds 1 ...... 1 9 ...... 9 6 ...... 6

 Rail Industry Pension Fund:

 Benefit Payments 437 ...... 437 3,033 ...... 3,033 2,972 ...... 2,972

 OASDI Certifications 2 ...... 2 -1 ...... -1 -11 ...... -11

 Transfer to Administrative Funds 6 ...... 6 40 ...... 40 30 ...... 30

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 12 ...... 12 48 ...... 48 39 ...... 39

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 97 ...... 97 742 ...... 742 697 ...... 697

 Railroad Social Security Equivalent Benefit Account:

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, April 2016 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Benefit Payments 591 ...... 591 4,129 ...... 4,129 4,093 ...... 4,093

 Transfer To Administrative Funds 3 ...... 3 17 ...... 17 14 ...... 14

 Other (**) ...... (**) -6 ...... -6 10 ...... 10

 Proprietary Receipts from the Public ...... 1,076 -1,076 ...... 106 -106 ...... 97 -97

 Intrabudgetary Transactions:

 Other -270 ...... -270 -1,328 ...... -1,328 -1,255 ...... -1,255

 Total--Railroad Retirement Board 1,064 1,076 -11 7,369 106 7,263 7,220 97 7,123

 Securities and Exchange Commission 138 (**) 138 510 (**) 509 319 (**) 319

 Smithsonian Institution 85 (**) 85 569 (**) 569 560 (**) 560

 Tennessee Valley Authority 3,694 3,778 -84 25,575 25,417 158 25,155 24,673 482

 Other 180 17 163 1,960 403 1,557 1,891 382 1,509

 Total--Independent Agencies 12,183 11,134 1,049 93,134 82,092 11,041 83,907 73,602 10,305

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -301 ...... -301 -2,062 ...... -2,062 -1,999 ...... -1,999

 Postal Service Employer Contributions -55 ...... -55 -379 ...... -379 -359 ...... -359

 Department of State:

 Foreign Service Retirement and Disability Fund -27 ...... -27 -208 ...... -208 -203 ...... -203

 Other Defense Civil Programs:

 Military Retirement Fund -1,618 ...... -1,618 -18,025 ...... -18,025 -17,631 ...... -17,631

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -6,825 ...... -6,825 -7,229 ...... -7,229

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,279 ...... -2,279 -16,958 ...... -16,958 -15,879 ...... -15,879

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,190 ...... -1,190 -7,838 ...... -7,838 -7,779 ...... -7,779

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -281 ...... -281 -1,639 ...... -1,639 -1,321 ...... -1,321

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

 Total--Employer Share, Employee Retirement -5,750 ...... -5,750 -53,936 ...... -53,936 -52,402 ...... -52,402

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 1 ...... 1 6 ...... 6 12 ...... 12

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -46 ...... -46 -4,024 ...... -4,024 -4,394 ...... -4,394

 Federal Supplementary Medical Insurance Trust Fund -41 ...... -41 -1,003 ...... -1,003 -1,389 ...... -1,389

 Department of Homeland Security:

 Oil Spill Liability Trust Fund (**) ...... (**) -21 ...... -21 -19 ...... -19

 Other (**) ...... (**) -5 ...... -5 -3 ...... -3

 Department of Labor:

 Unemployment Trust Fund -13 ...... -13 -522 ...... -522 -437 ...... -437

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -298 ...... -298 -314 ...... -314

 Department of Transportation:

 Airport and Airway Trust Fund -6 ...... -6 -138 ...... -138 -138 ...... -138

 Department of Veterans Affairs:

 National Service Life Insurance Fund -1 ...... -1 -99 ...... -99 -122 ...... -122

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

 Corps of Engineers -1 ...... -1 -44 ...... -44 -46 ...... -46

 Other Defense Civil Programs:

 Military Retirement Fund -3,397 ...... -3,397 -2,365 ...... -2,365 8,906 ...... 8,906

 Educational Benefits Fund (**) ...... (**) -25 ...... -25 -22 ...... -22

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

 Environmental Protection Agency (**) ...... (**) -21 ...... -21 -17 ...... -17

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -24 ...... -24 -14,270 ...... -14,270 -14,818 ...... -14,818

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -33 ...... -33 -44,620 ...... -44,620 -46,600 ...... -46,600

 Federal Disability Insurance Trust Fund -7 ...... -7 -855 ...... -855 -1,524 ...... -1,524

 Independent Agencies:

 Railroad Retirement Board -4 ...... -4 -30 ...... -30 -42 ...... -42

 Other (**) ...... (**) -8 ...... -8 -9 ...... -9

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, April 2016 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Other -12 ...... -12 -103 ...... -103 -32 ...... -32

 Total--Interest Received by Trust Funds -3,585 ...... -3,585 -68,445 ...... -68,445 -61,008 ...... -61,008

 Rents and Royalties on the Outer Continental Shelf Lands ...... 100 -100 ...... 1,250 -1,250 ...... 2,596 -2,596

 Spectrum Auction Proceeds -8,101 ...... -8,101 -8,101 ...... -8,101 ...... ...... ......

 Total--Undistributed Offsetting Receipts -17,436 100 -17,536 -130,482 1,250 -131,732 -113,410 2,596 -116,006

Total Outlays 365,567 33,586 331,980 2,516,135 246,893 2,269,242 2,409,347 234,975 2,174,372

 Total On-Budget 294,528 27,932 266,596 2,014,025 194,656 1,819,369 1,933,446 188,133 1,745,313

 Total Off-Budget 71,039 5,654 65,385 502,110 52,237 449,873 475,902 46,842 429,059

Total Surplus (+) or Deficit (-) +106,452 -354,592 -282,771

 Total On-Budget +87,824 -371,426 -307,382

 Total Off-Budget +18,627 +16,834 +24,610

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 109,019 108,531

Intrabudgetary Transactions 511,408 388,343

Governmental Receipts 14,947 6,709

 Total Receipts Offset Against Outlays 635,374 503,583

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

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

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

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 2016 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -83,683 717,347 268,710 13,123,847 13,924,877 13,841,194

 Intragovernmental Holdings 6,132 319,422 59,779 5,026,770 5,340,061 5,346,193

 Total Treasury Securities Outstanding -77,551 1,036,770 328,489 18,150,618 19,264,939 19,187,387

 Plus Premium on Treasury Securities -100 -1,238 1,446 33,809 32,671 32,571

 Less Discount on Treasury Securities -380 3,136 -1,075 90,661 94,177 93,798

 Total Treasury Securities Net of Premium and Discount -77,271 1,032,396 331,010 18,093,765 19,203,432 19,126,161

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -53 300 604 24,091 24,444 24,391

 Total Federal Securities -77,324 1,032,696 331,614 18,117,856 19,227,876 19,150,552

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 6,298 314,613 59,740 5,026,867 5,335,182 5,341,480

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -85 1,420 -627 25,603 27,109 27,024

 Net Federal Securities Held as Investments of Government

 Accounts 6,382 313,193 60,367 5,001,263 5,308,073 5,314,456

 Total Borrowing from the Public -83,706 719,503 271,246 13,116,593 13,919,802 13,836,096

 Accrued Interest Payable to the Public 18,470 20,135 11,901 55,742 57,407 75,877

 Allocations of Special Drawing Rights 301 480 -2,690 49,574 49,753 50,054

 Deposit Funds -9,706 -210,496 143,672 228,549 27,759 18,053

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 3,973 8,883 5,001 8,179 13,089 17,062

 Total Liability Accounts -70,669 538,505 429,131 13,458,637 14,067,811 13,997,142

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 25,256 140,375 115,567 198,716 313,835 339,091

 Balance 25,256 140,375 115,567 198,716 313,835 339,091

 Special Drawing Rights:

 Total Holdings 303 490 -2,725 50,332 50,518 50,821

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

 Balance 303 490 -2,725 45,132 45,318 45,621

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... 57,205 (**) 54,424 111,629 111,629

 Maintenance of Value Adjustments 706 1,296 -3,208 4,705 5,295 6,001

 Letter of Credit Issued to IMF 83 -58,548 -3,977 -49,715 -108,346 -108,263

 Dollar Deposits with the IMF 13 -133 -10 -167 -313 -300

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -658 -1,276 2,442 93 -525 -1,183

 Balance 144 -1,456 -4,753 9,340 7,740 7,884

 Loans to International Monetary Fund -149 -1,633 -3,050 11,169 9,684 9,536

 Other Cash and Monetary Assets 262 527 -252 25,776 26,041 26,303

 Total Cash and Monetary Assets 25,817 138,303 104,788 290,133 402,619 428,436

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 959 -507 -516 23,976 22,511 23,469

 Net Activity, Guaranteed Loan Financing (See Schedule E) 10,018 12,369 529 11,212 13,563 23,581

 Net Activity, Direct Loan Financing (See Schedule E) 501 34,515 41,857 1,140,277 1,174,291 1,174,792

 Miscellaneous Asset Accounts -1,511 -2,242 -298 331 -400 -1,911

 Total Asset Accounts 35,783 182,438 146,359 1,465,929 1,612,584 1,648,367

Excess of Liabilities (+) or Assets (-) -106,452 356,066 282,772 11,992,708 12,455,227 12,348,775

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

 Schedule A for Details) (**) -1,475 -1 ...... -1,475 -1,475

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

 or Disposition of Surplus (-)) -106,452 354,592 282,771 11,992,708 12,453,752 12,347,300

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

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, April 2016 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 -3 -3 98 94 95

Independent Agencies:

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

National Archives and Records Administration ...... -10 -10 97 86 86

 Tennessee Valley Authority -54 314 616 23,878 24,246 24,192

 Total Agency Securities -53 300 604 24,091 24,444 24,391

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

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, April 2016 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 12,455,227 11,992,531 11,554,591

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... 177 8

 Excess of Liabilities Beginning of Period (Current Basis) 12,455,227 11,992,708 11,554,600

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year -106,452 354,592 282,771

 Total Surplus (-) or Deficit (Table 2) -106,452 354,592 282,771

 Total-On-Budget (Table 2) -87,824 371,426 307,382

 Total-Off-Budget (Table 2) -18,627 -16,834 -24,610

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

 Premium/Discount on Buyback of U.S. Treasury Securities (**) (**) 1

 Reclassification of Aged Unreconciled Accounts ...... 632 (**)

 Other ...... 843 ......

 Total-Transactions Not Applied to Current Year's Surplus or Deficit (**) 1,475 1

 Excess of Liabilities Close of Period 12,348,775 12,348,775 11,837,372

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

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

April 2016 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -7,368 7,359 -3,050 7,917 22,644 15,276

 Agricultural Credit Insurance Fund 244 -389 1,185 10,379 9,746 9,990

 Farm Storage Facility Loans (**) 56 21 960 1,016 1,015

 Emergency Boll Weevil Loan Fund ...... ...... 4 5 5 5

 Rural Housing Service:

 Rural Housing Insurance 79 428 438 16,382 16,731 16,810

 Rural Community Facility Loans Fund 95 18 188 6,397 6,320 6,416

 Multifamily Housing Revitalization Loan Account 3 -4 4 278 272 274

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -37 -13 70 33 33

 Rural Development Loan Fund 1 -25 -6 317 292 292

 Rural Economic Development Loan Fund 4 -22 5 210 184 188

 Renewable Energy Guaranteed Loan Account ...... (**) ...... (**) (**) (**)

 Rural Microenterprise Investment Loans 1 -1 2 29 28 28

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 41 -495 -113 12,720 12,184 12,224

 Rural Electrification and Telecommunications Fund 27 -2,654 -576 12,092 9,410 9,437

 Rural Telephone Bank ...... -35 -46 248 213 213

 Distance Learning and Telemedicine Program ...... -251 -194 1,201 950 950

 Foreign Agricultural Service ...... ...... ...... 688 688 688

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 10 44 80 505 538 548

 State and Local Implementation Fund ...... ...... 18 ...... ...... ......

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 85 60 1,507 1,592 1,592

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... (**) 29 29 29

 Federal Direct Student Loans ...... 92,923 99,079 943,636 1,036,560 1,036,560

 Teach Grant Loans 5 56 49 646 697 702

 Temporary Student Loan Purchase Authority ...... -469 -266 62,809 62,340 62,340

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund -219 15 410 4,649 4,883 4,664

 Western Area Power Administration - Recovery Act ...... ...... 5 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 30 30 30

 Title 17 Innovative Technology Loans 24 48 11 186 209 233

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... 53 163 1,061 1,114 1,114

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 49 206 244 293 293

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... -1,000 23,000 23,000 23,000

 Disaster Assistance Loan Fund ...... (**) (**) 20 20 20

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... 60 10 26,921 26,981 26,981

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 3 3 3

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education 1 1 (**) 6 6 7

 Bureau of Reclamation Loan Fund ...... (**) ...... 33 33 33

 Assistance to American Samoa Loan Fund ...... (**) (**) 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... -160 4,427 4,427 4,427

 Department of State:

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

April 2016 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Repatriation Loans 1 1 1 4 4 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 268 1,065 804 8,014 8,810 9,079

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 4 36 59 959 991 995

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

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 3 13 67 69 69

 Temporary Credit and Liquidity Program -108 -108 ...... 7,026 7,026 6,918

 Troubled Asset Relief Program 39 39 -676 418 418 457

 Small Business Lending Financing Fund ...... ...... ...... 2,462 2,462 2,462

 Federal Financing Bank Revolving Fund 301 -579 560 58,050 57,169 57,471

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... -38 359 605 568 568

 Native American Veteran Housing Fund ...... 1 8 69 71 71

 Vocational Rehabilitation Loan Fund ...... 3 1 1 4 4

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... ...... (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation 47 383 246 2,157 2,494 2,540

 International Monetary Programs ...... -5,899 ...... 7,197 1,298 1,298

 Small Business Administration:

 Business Loan Fund 7 207 104 1,715 1,915 1,922

 Disaster Loan Fund 175 448 148 5,461 5,734 5,909

 Independent Agencies:

 Export-Import Bank of the United States 78 2,433 1,327 22,725 25,080 25,158

 National Credit Union Administration ...... -600 ...... 2,300 1,700 1,700

 Presidio Trust ...... ...... ...... 48 48 48

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 321 2,203 2,234 3,498 5,380 5,701

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury -5,921 96,415 101,703 1,306,402 1,408,738 1,402,817

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 284 1,023 -134 41,675 42,414 42,698

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 4 43 28 1,384 1,423 1,427

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -325 -325 4,510 4,185 4,185

 Title 17 Innovative Technology Loans -5 58 -147 11,019 11,082 11,077

 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 49 231 72 102 285 333

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 7 86 44 125 203 211

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 5 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 339 1,115 -462 73,820 74,596 74,935

24

these funds to agencies in lieu of agencies borrowing directly through Treasury

or issuing their own securities.

... No Transactions

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by

the purchase of agency financial assets, by the acquisition of agency debt

securities, and by direct loans on behalf of an agency. The Federal Financing

Bank borrows from Treasury and issues its own securities and in turn may loan
Net Purchases or Sales (-) Securities Held as Investments

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, April 2016 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... 12 39 182 194 194

 Department of Commerce 4 4 3 ...... ...... 4

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 8 8 8

 Department of Energy -41 178 -94 55,685 55,904 55,863

 Department of Health and Human Services ...... 3,874 5 2,053 5,927 5,927

 Department of Homeland Security 112 597 142 255 740 852

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 721 5,497 2,064 14,733 19,508 20,229

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 2 -192 8,575 12,923 12,729 12,731

 Department of the Interior 238 708 201 7,349 7,819 8,056

 Department of Labor 65 3,566 810 18,534 22,034 22,100

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 2 ...... 1 2 2

 Department of Transportation ...... (**) -44 2,168 2,168 2,168

 Department of the Treasury -34 -2,379 25 27,577 25,232 25,198

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -4 -15 -17 170 158 155

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 800 7,236 4,921 205,793 212,228 213,029

 Office of Personnel Management:

 Postal Service Contributions ...... 5,507 765 45,237 50,744 50,744

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -263 6,183 5,928 60,096 66,541 66,278

 FSLIC Resolution Fund (**) (**) (**) 828 828 828

 Federal Housing Finance Agency 80 79 77 62 61 141

 National Credit Union Administration 453 801 573 12,177 12,525 12,978

 Postal Service 328 1,999 1,962 7,163 8,833 9,162

 Tennessee Valley Authority (**) (**) ...... 25 25 25

 Other

 Treasury Securities -31 83 495 17,961 18,075 18,044

 Other 1,087 160 -4,520 12,601 11,674 12,761

 Total Treasury Securities 3,520 33,899 21,908 503,579 533,957 537,478

 Total Federal Funds 3,520 33,899 21,908 503,579 533,957 537,478

Trust Funds:

 Legislative Branch:

 Library of Congress 1 1 -2 23 22 24

 United States Tax Court ...... (**) (**) 11 12 12

 Other -1 2 1 28 31 30

 Judicial Branch:

 Judicial Retirement Funds -11 81 44 1,082 1,174 1,163

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -1 19 13 182 203 201

 Other 13 520 -435 323 830 843

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 7,236 1,560 728 195,458 189,782 197,018

 Federal Supplementary Medical Insurance Trust Fund -14,189 4,776 2,573 66,128 85,093 70,904

 Other -2 79 46 3,482 3,563 3,561

 Department of Homeland Security 56 347 433 6,185 6,476 6,532

 Department of the Interior -2 11 -2 9 22 20

 Department of Labor:

 Unemployment Trust Fund 854 -1,565 -1,508 44,368 41,949 42,804

 Other -9 -4 -10 56 61 52

 Department of State:

 Foreign Service Retirement and Disability Fund -54 19 36 18,144 18,217 18,163

 Other -1 -2 4 47 47 46

 Department of Transportation:

25
Net Purchases or Sales (-) Securities Held as Investments

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, April 2016 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Airport and Airway Trust Fund 322 530 1,267 12,716 12,924 13,245

 Highway Trust Fund -248 67,924 -1,507 7,667 75,839 75,591

 Department of the Treasury -77 105 602 2,409 2,590 2,514

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... 30 106 106 106

 National Service Life Insurance -67 -385 -458 4,903 4,586 4,519

 United States Government Life Insurance Fund (**) -1 -1 6 5 5

 Veterans Special Life Insurance Fund -15 -55 -53 1,785 1,746 1,731

 Corps of Engineers -589 115 167 8,760 9,464 8,874

 Other Defense Civil Programs:

 Military Retirement Fund -4,351 63,557 51,327 530,960 598,868 594,517

 Other -17 -126 -170 1,420 1,311 1,294

 Environmental Protection Agency -45 79 929 5,731 5,855 5,810

 National Aeronautics and Space Administration ...... (**) (**) 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,490 125,613 -39,014 731,267 861,370 856,880

 Employees Life Insurance Fund -2 595 235 43,958 44,555 44,553

 Employees and Retired Employees Health Benefits Fund 17 322 -369 23,021 23,325 23,342

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 14,515 19,224 38,113 2,766,649 2,771,358 2,785,873

 Federal Disability Insurance Trust Fund 3,877 -2,395 -15,467 41,638 35,366 39,243

 Independent Agencies:

 Harry S Truman Scholarship Foundation (**) -2 -5 54 52 52

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board

 Treasury Securities 24 -412 70 2,755 2,318 2,343

 Agency Securities ...... (**) 1 5 5 5

 Other

 Treasury Securities 33 183 215 1,892 2,042 2,075

 Total Treasury Securities 2,777 280,714 37,831 4,523,283 4,801,220 4,803,997

 Total Agency Securities ...... (**) 1 5 5 5

 Total Trust Funds 2,777 280,714 37,832 4,523,288 4,801,225 4,804,002

Grand Total 6,298 314,613 59,740 5,026,867 5,335,182 5,341,480

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

26
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2016 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -15 20 262 247 247

 Agricultural Credit Insurance Fund -6 -18 -15 -205 -217 -223

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans 4 4 3 -17 -18 -13

 Rural Housing Insurance Fund 1 5 142 -3,701 -3,697 -3,696

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -2 -18 -22 -346 -362 -364

 Renewable Energy Guaranteed Loan Account -5 -12 -9 -22 -29 -34

 Biorefinery Assistance Loan Account ...... (**) (**) -28 -28 -28

 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 ...... ...... (**) -67 -67 -67

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -373 -2,749 -3,332 35,149 32,773 32,400

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 71 11 -225 -153 -153

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans (**) (**) ...... -2 -2 -3

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -2 -13 -1 -159 -170 -172

 Native Hawaiian Housing Loans (**) (**) -2 2 2 2

 Community Planning and Development:

 Community Development Loans ...... ...... ...... -114 -114 -114

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 12,478 16,783 2,101 -8,107 -3,802 8,676

 FHA-General and Special Risk Fund -1,692 -699 1,958 -1,527 -534 -2,226

 Home Ownership Preservation Entity Fund (**) (**) 2 -16 -17 -16

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -187 -1,231 -659 6,114 5,070 4,882

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education 3 (**) (**) -42 -45 -42

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... (**) (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) -48 (**) -200 -248 -248

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program 2 2 4 -11 -11 -9

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -130 -698 -600 -9,008 -9,576 -9,706

 International Assistance Programs:

 Agency for International Development:

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2016 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -771 -771 -771

 Loan Guarantees to Israel ...... ...... ...... -1,321 -1,321 -1,321

 Urban and Environmental Credit Guaranteed Loans (**) 1 1 -49 -48 -48

 Microenterprise and Small Enterprise Development (**) (**) (**) (**) (**) (**)

 Development Credit Authority Loan Fund -1 -5 -3 -66 -70 -71

 Loan Guarantees to Egypt ...... ...... ...... -555 -555 -555

 Tunisia Loan Fund 1 ...... ...... -447 -448 -447

 Overseas Private Investment Corporation -4 -33 -24 287 258 254

 Small Business Administration:

 Business Loan Fund -66 615 943 -1,752 -1,070 -1,137

 Independent Agencies:

 Export-Import Bank of the United States -1 430 12 -1,752 -1,321 -1,323

 Net Activity, Guaranteed Loan Financing 10,018 12,369 529 11,212 13,563 23,581

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 110 195 3 8,434 8,519 8,629

 Farm Storage Facility Loans -4 -5 4 780 780 775

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... 4 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 44 550 221 5,301 5,807 5,851

 Rural Housing Insurance Fund -48 -299 -306 15,361 15,110 15,062

 Multifamily Housing Revitalization Loan Account (**) 11 13 246 256 257

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) -1 24 23 23

 Rural Development Loan Fund -2 -13 -12 285 274 272

 Rural Economic Development Loan Fund 1 2 11 168 169 170

 Rural Microenterprise Investment Loans (**) (**) 3 26 26 27

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -44 -174 -194 10,880 10,751 10,706

 Rural Electrification and Telecommunications Fund 155 -397 -1,146 47,409 46,857 47,012

 Rural Telephone Bank -3 -24 -25 215 194 191

 Distance Learning and Telemedicine Program -8 -70 10 942 880 872

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -2 -66 -71 603 539 537

 International Debt Reduction ...... -3 -3 -14 -18 -18

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -2 -25 27 503 479 478

 Department of Defense--Military Programs -6 43 23 1,507 1,556 1,550

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund 4 45 31 1,237 1,279 1,283

 Office of Student Financial Assistance:

 Federal Direct Student Loans 840 39,712 51,479 883,419 922,292 923,131

 Teach Grant Loans (**) 27 34 630 658 658

 Temporary Student Loan Purchase Authority -905 -6,161 -7,035 95,063 89,807 88,902

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -314 -321 4,398 4,085 4,085

 Title 17 Innovative Technology Loans 19 160 6 10,149 10,291 10,310

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan (**) 106 136 987 1,093 1,093

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 64 113 199 263 263

 Department of Homeland Security:

 Disaster Assistance Loan Fund -1 -3 (**) -70 -71 -73

 Department of Housing and Urban Development:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2016 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) (**) (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... (**) (**) -6 -6 -6

 FHA-General and Special Risk Fund 50 254 79 112 316 366

 Green Retrofit Program for Multifamily Housing Fund (**) -2 -5 -2 -4 -4

 Department of the Interior:

 Bureau of Reclamation ...... -2 -3 34 32 32

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund -1 -1 -1 9 9 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans -1 -1 -1 (**) (**) -1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 263 794 -398 7,416 7,947 8,210

 Tiger Tifia Loan Fund ...... (**) 8 596 596 596

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 3 -61 30 936 873 876

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 8 84 53 191 267 274

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -71 -558 -595 6,881 6,394 6,323

 Troubled Asset Relief Program 205 164 -178 278 238 442

 Small Business Lending Program -73 -1,888 -513 2,353 537 465

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -7 -31 -16 511 487 480

 Native American Veteran Housing Fund (**) -1 -2 65 63 63

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... (**) ...... -16 -16 -16

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... -11 -23 57 46 46

 Overseas Private Investment Corporation 5 97 52 1,519 1,611 1,615

 International Monetary Programs ...... -1 -1 -276 -276 -276

 Small Business Administration:

 Business Loan Fund -1 -8 8 160 154 153

 Disaster Loan Fund -45 -205 -340 5,147 4,986 4,942

 Independent Agencies:

 Export-Import Bank of the United States 21 2,528 699 19,901 22,408 22,428

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) 3 (**) -3 (**) (**)

 Net Activity, Direct Loan Financing 501 34,515 41,857 1,140,277 1,174,291 1,174,792

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principle, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

29
This Page Intentionally Left Blank

30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2016

[$ millions]

Receipts:

 Individual Income Taxes 109,220 93,615 148,727 181,230 64,732 77,144 266,172 940,840 929,638

 Corporation Income Taxes 4,256 3,673 76,971 7,194 -3,457 33,271 35,667 157,574 175,345

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 74,382 80,442 77,872 99,198 78,850 93,938 109,529 614,211 596,620

 Unemployment Insurance 2,156 4,830 343 2,214 6,269 467 5,426 21,705 26,471

 Other Retirement 311 297 370 298 329 333 306 2,243 2,105

 Excise Taxes 5,577 7,568 6,723 6,122 6,661 6,600 5,987 45,239 45,584

 Estate and Gift Taxes 2,132 1,713 2,188 1,270 1,320 1,601 3,148 13,372 12,156

 Customs Duties 3,435 2,887 2,891 3,047 2,540 2,873 2,798 20,471 20,845

 Miscellaneous Receipts 9,577 9,944 33,546 13,005 11,902 11,622 9,400 98,995 82,838

 Total--Receipts This Year 211,046 204,968 349,631 313,579 169,147 227,848 438,432 1,914,651 ......

 (On-Budget) 155,934 145,440 292,239 237,261 108,015 154,634 354,420 1,447,943 ......

 (Off-Budget) 55,112 59,528 57,392 76,318 61,132 73,213 84,012 466,707 ......

 Total--Receipts Prior Year 212,719 191,436 335,327 306,742 139,388 234,187 471,801 ...... 1,891,601

 (On-Budget) 160,464 135,169 280,293 233,755 79,456 158,782 390,011 ...... 1,437,931

 (Off-Budget) 52,255 56,267 55,034 72,987 59,932 75,405 81,790 ...... 453,670

Outlays:

 Legislative Branch 405 338 372 342 392 344 343 2,536 2,539

 Judicial Branch 611 584 702 559 613 644 589 4,302 4,096

 Department of Agriculture:

 Commodity Credit Corporation 4,881 4,225 2,063 793 115 -450 -674 10,953 7,728

 Foreign Agricultural Service 119 65 67 87 295 136 252 1,021 899

 Other 12,388 11,698 12,202 10,086 10,704 11,230 9,759 78,066 80,992

 Department of Commerce 644 748 781 662 980 695 652 5,163 5,042

 Department of Defense--Military Programs:

 Military Personnel 27,854 6,582 14,976 6,459 10,856 10,236 14,403 91,365 88,858

 Operation and Maintenance 17,085 19,149 21,082 17,999 18,885 23,472 20,266 137,938 141,304

 International Reconstruction and Other

 Assistance ...... (**) ...... ...... (**) (**) ...... (**) (**)

 Procurement 6,107 11,111 10,382 8,741 7,191 9,254 7,476 60,262 58,909

 Research, Development, Test, and Evaluation 4,190 4,356 6,690 4,586 4,718 7,416 5,348 37,304 37,002

 Military Construction 898 574 700 205 639 633 539 4,189 4,839

 Family Housing 171 98 73 134 115 92 101 785 666

 Revolving and Management Funds 425 -385 998 -693 -238 -253 -515 -661 -364

 Other 974 -57 -826 -68 424 189 -617 20 -1,120

 Total Department of Defense--Military Programs 57,705 41,427 54,075 37,363 42,591 51,039 47,001 331,201 330,093

 Department of Education 3,470 5,500 5,063 8,668 9,016 5,640 4,882 42,239 40,618

 Department of Energy 2,544 1,389 2,399 1,838 1,671 2,485 2,344 14,669 14,705

 Department of Health and Human Services:

 National Institutes of Health 2,218 2,336 2,380 2,255 2,358 2,608 2,413 16,568 16,654

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 32,349 26,704 32,335 28,464 28,998 32,548 30,891 212,288 201,119

 Federal Hospital Insurance Trust Fund 30,085 14,894 23,795 21,815 23,497 26,638 30,443 171,166 162,967

 Federal Supplementary Medical Insurance

 Trust Fund 53,529 15,437 29,638 28,101 29,488 32,805 45,683 234,682 202,243

 Other 33,999 18,861 27,828 28,654 23,589 44,391 36,094 213,417 173,292

 Administration for Children and Families 3,599 3,967 4,428 4,171 4,203 4,616 3,977 28,959 28,583

 Other -38,865 -21,258 -32,490 -30,838 -26,619 -47,308 -40,004 -237,382 -199,058

 Department of Homeland Security 3,812 3,158 4,083 3,011 4,461 3,545 3,531 25,602 24,639

 Department of Housing and Urban Development 3,216 3,406 3,554 3,334 3,151 3,578 -6,689 13,550 25,588

 Department of the Interior 915 780 939 888 927 1,364 957 6,771 6,760

 Department of Justice 2,167 2,381 1,684 2,099 2,864 2,630 -632 13,193 14,822

 Department of Labor:

 Unemployment Trust Fund 2,532 2,704 3,395 3,332 3,585 3,924 3,028 22,500 22,615

 Other -5,681 1,117 1,637 1,393 592 1,124 986 1,167 4,201

 Department of State 2,583 2,220 2,165 1,664 1,726 1,427 1,215 13,001 14,474

 Department of Transportation:

 Highway Trust Fund 2,238 4,499 3,281 2,400 2,591 2,950 2,897 20,856 19,916

 Other 1,961 2,959 3,685 2,183 2,707 3,152 2,239 18,885 18,475

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 16,790 21,391 85,679 21,311 18,785 25,135 28,211 217,301 192,518

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2016 - Continued

[$ millions]

Outlays: - Continued

 Other 4,497 6,441 3,321 6,206 61,077 15,699 11,007 108,248 99,475

 Department of Veterans Affairs:

 Compensation and Pensions 12,313 596 12,441 472 6,533 6,645 12,654 51,653 43,166

 National Service Life 68 55 75 66 57 97 63 482 559

 Other 8,252 6,051 8,615 6,353 6,979 7,486 7,358 51,094 48,130

 Corps of Engineers 86 665 596 516 514 611 492 3,480 3,914

 Other Defense Civil Programs 9,508 1,266 9,818 1,297 5,420 5,283 8,321 40,914 39,607

 Environmental Protection Agency 848 828 801 812 672 626 686 5,273 3,654

 Executive Office of the President 31 30 39 30 33 33 30 226 229

 General Services Administration -34 -188 178 -251 -221 113 -38 -443 -851

 International Assistance Programs:

 International Security Assistance 672 1,376 1,025 2,626 730 1,219 405 8,053 8,389

 Multilateral Assistance 19 297 18 1 -4 1,990 211 2,532 3,120

 Agency for International Development -27 749 469 182 655 712 712 3,453 3,713

 Other -981 260 529 -799 -46 -370 435 -972 507

 National Aeronautics and Space Administration 1,318 1,560 2,265 1,206 1,473 1,478 1,711 11,011 10,395

 National Science Foundation 538 540 510 467 579 552 512 3,698 3,522

 Office of Personnel Management 8,129 7,339 7,090 7,827 7,350 7,758 8,105 53,597 53,851

 Small Business Administration 68 66 74 70 79 -1,303 67 -879 -1,139

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 62,644 62,814 83,267 43,627 63,572 63,605 64,008 443,535 425,838

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,117 11,882 18,360 6,150 12,137 12,106 12,380 85,134 84,753

 Other 9,030 361 9,091 312 4,714 4,701 8,961 37,170 32,719

 Independent Agencies:

 Deposit Insurance Fund 429 -867 -2,376 83 88 -3,736 264 -6,116 -5,901

 FSLIC Resolution Fund (**) (**) 514 (**) (**) (**) (**) 515 1

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 305 824 -267 -288 25 -774 -360 -536 -2,160

 Other 51 ...... (**) 213 ...... ...... (**) 264 259

 Other ...... 41 ...... 55 ...... ...... ...... 96 100

 Tennessee Valley Authority -8 272 170 9 -181 -19 -84 158 482

 Other 3,136 1,627 2,625 3,167 3,378 1,497 1,229 16,659 17,525

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,208 -5,420 -5,970 -5,486 -6,068 -6,033 -5,750 -53,936 -52,402

 Interest Received by Trust Funds 3,580 -1,015 -64,689 -1,195 -718 -824 -3,585 -68,445 -61,008

 Rents and Royalties on the Outer Continental

 Shelf Lands 12 -457 -255 56 -353 -152 -100 -1,250 -2,596

 Other (**) (**) ...... (**) ...... ...... -8,101 -8,101 (**)

 Totals This Year:

 Total Outlays 347,604 269,520 364,075 258,416 361,757 335,891 331,980 2,269,242 ......

 (On-Budget) 282,113 195,509 309,049 215,987 287,570 262,546 266,596 1,819,369 ......

 (Off-Budget) 65,492 74,011 55,026 42,428 74,187 73,345 65,385 449,873 ......

 Total-Surplus (+) or Deficit (-) -136,558 -64,552 -14,444 55,163 -192,610 -108,043 106,452 -354,592 ......

 (On-Budget) -126,178 -50,069 -16,810 21,274 -179,555 -107,912 87,824 -371,426 ......

 (Off-Budget) -10,380 -14,483 2,366 33,890 -13,055 -131 18,627 16,834 ......

 Total Borrowing from the Public -55,980 524,795 83,393 -14,755 127,058 138,698 -83,706 719,503 271,246

 Total-Outlays Prior Year 334,432 248,254 333,463 324,289 331,738 287,105 315,092 ...... 2,174,372

 (On-Budget) 271,514 178,516 311,588 257,510 259,778 214,910 251,497 ...... 1,745,313

 (Off-Budget) 62,918 69,738 21,875 66,779 71,960 72,195 63,595 ...... 429,059

 Total-Surplus (+) or Deficit (-) Prior Year -121,713 -56,818 1,864 -17,546 -192,350 -52,918 156,709 ...... -282,771

 (On-Budget) -111,050 -43,347 -31,295 -23,755 -180,321 -56,128 138,514 ...... -307,382

 (Off-Budget) -10,663 -13,471 33,159 6,208 -12,028 3,210 18,195 ...... 24,610

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

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of April 30, 2016

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,274 1,103 171 7,775 7,992 -217 12,716 12,924 13,245

 Black Lung Disability 50 20 30 303 107 197 ...... ...... ......

 Federal Disability Insurance 16,204 12,380 3,824 82,560 85,134 -2,574 41,638 35,366 39,243

 Federal Employees Life and Health ...... -15 15 ...... -909 909 66,979 67,880 67,895

 Federal Employees Retirement 2,637 7,193 -4,557 34,191 49,088 -14,896 750,505 880,772 876,217

 Federal Hospital Insurance 37,040 30,686 6,354 173,056 172,113 943 195,458 189,782 197,018

 Federal Old-Age and Survivors Insurance 78,451 64,008 14,443 462,672 443,535 19,137 2,766,649 2,771,358 2,785,873

 Federal Supplementary Medical Insurance 31,496 45,683 -14,188 236,693 234,682 2,011 66,128 85,093 70,904

 Hazardous Substance Superfund 3 193 -190 849 677 172 5,206 5,384 5,328

 Highways 3,507 3,513 -6 92,409 26,347 66,062 7,667 75,839 75,591

 Military Advances 1,837 2,254 -416 18,662 17,272 1,390 ...... ...... ......

 Military Retirement 5,015 9,074 -4,059 99,679 37,675 62,004 530,960 598,868 594,517

 Railroad Retirement 1,837 1,147 690 4,948 8,002 -3,054 2,759 2,323 2,347

 Unemployment 5,457 3,040 2,417 22,575 22,592 -17 44,368 41,949 42,804

 Veterans Life Insurance 12 89 -77 147 585 -438 6,694 6,337 6,254

 All Other Trust 8,508 1,479 7,029 12,472 3,633 8,839 25,561 27,350 26,766

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 193,327 181,848 11,479 1,248,992 1,108,524 140,467 4,523,288 4,801,225 4,804,002

 Less: Interfund Transactions 72,764 72,764 ...... 577,618 577,618 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 120,563 109,084 11,479 671,373 530,906 140,467

Total Federal Fund Receipts and Outlays 317,919 222,946 94,973 1,243,624 1,738,683 -495,059

 Less: Interfund Transactions 49 49 ...... 347 347 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 317,869 222,896 94,973 1,243,277 1,738,336 -495,059

Net Budget Receipts & Outlays 438,432 331,980 106,452 1,914,651 2,269,242 -354,592

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 2016 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 266,172 940,840 929,638

 Corporation Income Taxes 35,667 157,574 175,345

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 109,529 614,211 596,620

 Unemployment Insurance 5,426 21,705 26,471

 Other Retirement 306 2,243 2,105

 Excise Taxes 5,987 45,239 45,584

 Estate and Gift Taxes 3,148 13,372 12,156

 Customs Duties 2,798 20,471 20,845

 Miscellaneous Receipts 9,400 98,995 82,838

 Total 438,432 1,914,651 1,891,601

Net Outlays

 National Defense 49,325 348,381 346,830

 International Affairs 3,169 25,342 30,690

 General Science, Space, and Technology 2,617 17,320 16,433

 Energy 174 1,780 4,222

 Natural Resources and Environment 2,733 21,157 18,571

 Agriculture 46 20,901 19,584

 Commerce and Housing Credit -10,073 -22,334 -16,570

 Transportation 6,369 48,539 46,839

 Community and Regional Development 1,640 11,369 12,808

 Education, Training, Employment, and Social Services 7,697 61,666 60,193

 Health 40,566 291,484 271,616

 Medicare 68,384 348,709 313,250

 Income Security 51,919 338,648 331,934

 Social Security 76,382 528,642 510,577

 Veterans Benefits and Services 20,050 103,570 92,139

 Administration of Justice 4,578 32,761 30,883

 General Government -1,876 6,121 7,419

 Net Interest 22,234 148,472 131,950

 Undistributed Offsetting Receipts -13,952 -63,287 -54,998

 Total 331,980 2,269,242 2,174,372

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release

The release date for the May 2016 Statement 

will be 2:00 p.m. EST/EDT June 10, 2016.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm