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

Monthly Treasury Statement 

Receipts and Outlays of the United States Government 

For Fiscal Year 2019 Through November 30, 2018, and Other Periods 

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

Highlight

The scheduled Monthly Treasury Statement release dates for 2019 are listed on the back of this 

publication.

3
4

Total Receipts

$206 Billion

Total Outlays

$411 Billion

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for November 2018

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2019

Total Receipts

$459 Billion

Total Outlays

$764 Billion

Receipts by Source: Outlays by Function:

Deficit

$305 Billion

Deficit

$205 Billion

Social Insurance & Retirement $93 Billion 

Individual Income Taxes $93 Billion 

Custom Duties

$8 Billion 

Miscellaneous Receipts

$6 Billion 

Excise Taxes

$6 Billion 

$1 Billion 

$-2 Billion 

$84 Billion Social Security

National Defense

$46 Billion 

Health

$62 Billion 

Income Security

$77 Billion Medicare

$42 Billion 

$8 Billion 

$26 Billion

$33 Billion Net Interest

$26 Billion 

$8 Billion Estate and Gift Taxes

Corporation Income Taxes

Veterans' Benefits and Services

Transportation

Education

Other

$167 Billion Social Security

National Defense

$77 Billion 

Health

$131 Billion 

Income Security

$129 Billion Medicare

$86 Billion 

$16 Billion 

$33 Billion

$65 Billion Net Interest

$43 Billion 

$16 Billion 

Veterans' Benefits and Services

Transportation

Education

Other

Social Insurance & Retirement $179 Billion 

Individual Income Taxes $222 Billion 

Custom Duties

$22 Billion 

Miscellaneous Receipts

$12 Billion 

Excise Taxes

$13 Billion 

$6 Billion 

$3 Billion 

Estate and Gift Taxes

Corporation Income Taxes

Source data: Table 9
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2018 and 2019, by Month

[$ millions]

FY 2018

 October 235,341 298,555 63,214

 November 208,374 346,922 138,547

 December 325,797 348,989 23,192

 January 361,038 311,801

 February 155,623 370,862

 March 210,832 419,576

-49,237

215,239

208,744

 April 510,447 296,192

 May 217,075 363,871

 June 316,278 391,136

 July 225,266 302,131

 August 219,115 433,263

-214,255

146,796

74,858

76,865

214,148

 September 343,559 224,443 -119,116

 Year-to-Date 3,328,745 4,107,741 778,996

FY 2019

 October 252,692 353,183 100,491

 November 205,961 410,864 204,903

 Year-to-Date 458,653 764,046 305,394

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2018)

Budget

Estimates

Next Fiscal

Year (2020) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 205,961 458,653 3,424,384 443,715 3,616,115

 On-Budget Receipts 139,336 330,251 2,513,323 319,198 2,665,937

 Off-Budget Receipts 66,625 128,402 911,061 124,517 950,178

 Total Outlays 410,864 764,046 4,509,641 645,476 4,691,717

 On-Budget Outlays 328,697 607,819 3,599,751 499,188 3,724,780

 Off-Budget Outlays 82,166 156,227 909,890 146,288 966,937

 Total Surplus (+) or Deficit (-) -204,903 -305,394 -1,085,257 -201,761 -1,075,602

 On-Budget Surplus (+) or Deficit (-) -189,361 -277,568 -1,086,428 -179,990 -1,058,843

 Off-Budget Surplus (+) or Deficit (-) -15,541 -27,825 +1,171 -21,771 -16,759

 Total On-Budget and Off-Budget Financing 204,903 305,394 1,085,257 201,761 1,075,602

Means of Financing:

 Borrowing from the Public 200,137 281,034 1,185,254 243,768 1,163,594

 Reduction of Operating Cash, Increase (-) 21,723 39,839 ...... -23,835 ......

 By Other Means -16,957 -15,479 -99,997 -18,171 -87,992

1 These estimates are based on the FY 2019 Mid-Session Review, released by the

Office of Management and Budget on July 13, 2018.

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

... No Transactions
6 Source data: Table 1
7 Source data: Table 9
8

Source data: Table 9
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, November 2018 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 93,371 222,237 226,535 1,705,230

 Corporation Income Taxes -1,646 6,354 1,425 225,472

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 66,625 128,402 124,517 911,061

 Employment and General Retirement (On-Budget) 23,199 44,677 43,112 282,507

 Unemployment Insurance 2,650 5,591 5,913 44,598

 Other Retirement 446 803 674 4,944

 Excise Taxes 7,535 22,250 14,703 97,502

 Estate and Gift Taxes 1,405 3,359 3,546 17,320

 Customs Duties 6,285 11,835 6,340 40,007

 Miscellaneous Receipts 6,091 13,144 16,951 95,743

 Total Receipts 205,961 458,653 443,715 3,424,384

 (On-Budget) 139,336 330,251 319,198 2,513,323

 (Off-Budget) 66,625 128,402 124,517 911,061

Budget Outlays

 Legislative Branch 372 817 776 5,223

 Judicial Branch 777 1,449 1,248 8,033

 Department of Agriculture 17,103 35,415 38,575 123,688

 Department of Commerce 2,110 2,770 1,407 13,694

 Department of Defense--Military Programs 57,096 120,481 101,891 657,660

 Department of Education 5,630 10,728 8,901 77,276

 Department of Energy 1,808 4,726 4,295 30,638

 Department of Health and Human Services 120,606 217,771 168,064 1,234,392

 Department of Homeland Security 4,663 10,001 16,982 63,128

 Department of Housing and Urban Development 3,664 7,446 6,962 46,519

 Department of the Interior 478 2,608 2,290 14,147

 Department of Justice 3,279 4,891 6,450 36,523

 Department of Labor 3,286 1,118 1,080 39,342

 Department of State 3,268 6,268 4,728 27,678

 Department of Transportation 6,466 12,867 12,503 83,520

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 35,371 67,019 62,426 591,442

 Other 6,791 12,888 10,545 106,324

 Department of Veterans Affairs 25,578 42,418 22,935 202,160

 Corps of Engineers 771 1,413 682 8,602

 Other Defense Civil Programs 9,715 14,462 6,689 62,144

 Environmental Protection Agency 761 1,491 1,456 5,921

 Executive Office of the President 45 77 60 407

 General Services Administration 139 186 76 1,005

 International Assistance Programs 1,839 3,948 4,908 27,272

 National Aeronautics and Space Administration 1,707 3,494 3,188 21,115

 National Science Foundation 502 1,134 1,202 7,495

 Office of Personnel Management 8,108 17,269 16,838 100,942

 Small Business Administration 111 211 252 1,182

 Social Security Administration 92,638 181,290 164,252 1,104,614

 Independent Agencies 4,789 8,147 2,725 65,509

 Allowances ...... ...... ...... -7,037

 Undistributed Offsetting Receipts:

 Interest -2,538 -1,210 -1,677 -146,654

 Other -6,069 -29,546 -27,232 -104,263

 Total Outlays 410,864 764,046 645,476 4,509,641

 (On-Budget) 328,697 607,819 499,188 3,599,751

 (Off-Budget) 82,166 156,227 146,288 909,890

 Surplus (+) or Deficit (-) -204,903 -305,394 -201,761 -1,085,257

 (On-Budget) -189,361 -277,568 -179,990 -1,086,428

 (Off-Budget) -15,541 -27,825 -21,771 +1,171

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

Office of Management and Budget on July 31, 2018. ... No Transactions

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

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

[$ millions]

Individual Income Taxes

 Withheld 94,390 205,654 215,123

 Presidential Election Campaign Fund (**) 2 2

 Other 8,078 37,085 31,195

 Total -- Individual Income Taxes 102,468 9,097 93,371 242,741 20,504 222,237 246,319 19,784 226,535

Corporation Income Taxes 3,996 5,642 -1,646 12,958 6,604 6,354 15,656 14,231 1,425

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 53,764 ...... 53,764 103,479 ...... 103,479 100,337 ...... 100,337

 Self-Employment Contributions Act Taxes 127 ...... 127 382 ...... 382 381 ...... 381

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 53,891 ...... 53,891 103,861 ...... 103,861 100,718 ...... 100,718

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 12,704 ...... 12,704 24,451 ...... 24,451 23,709 ...... 23,709

 Self-Employment Contributions Act Taxes 30 ...... 30 90 ...... 90 90 ...... 90

 Total -- Federal Disability Insurance Trust Fund 12,734 ...... 12,734 24,541 ...... 24,541 23,799 ...... 23,799

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 22,746 ...... 22,746 43,624 ...... 43,624 42,044 ...... 42,044

 Self-Employment Contributions Act Taxes 59 ...... 59 179 ...... 179 177 ...... 177

 Total -- Federal Hospital Insurance Trust Fund 22,805 ...... 22,805 43,803 ...... 43,803 42,221 ...... 42,221

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 197 (**) 197 442 (**) 442 447 (**) 447

 Social Security Equivalent Account 198 (**) 198 433 (**) 433 444 (**) 444

 Total -- Employment and General Retirement 89,824 (**) 89,824 173,079 (**) 173,079 167,629 (**) 167,629

 Unemployment Insurance:

 Deposits by States 2,612 ...... 2,612 4,880 ...... 4,880 5,217 ...... 5,217

 Federal Unemployment Taxes 43 5 38 682 5 678 666 2 663

 Railroad Unemployment Taxes 1 ...... 1 34 ...... 34 33 ...... 33

 Total -- Unemployment Insurance 2,655 5 2,650 5,596 5 5,591 5,915 2 5,913

 Other Retirement:

 Federal Employees' Retirement--Employee Share 444 ...... 444 798 ...... 798 669 ...... 669

 Non-Federal Employees Retirement 2 ...... 2 5 ...... 5 6 ...... 6

 Total -- Other Retirement 446 ...... 446 803 ...... 803 674 ...... 674

 Total -- Social Insurance and Retirement Receipts 92,925 4 92,921 179,478 4 179,474 174,218 2 174,216

Excise Taxes:

 Miscellaneous Excise Taxes 1,877 190 1,687 18,127 2,773 15,354 8,451 268 8,183

 Airport and Airway Trust Fund 1,548 ...... 1,548 1,802 ...... 1,802 1,692 ...... 1,692

 Highway Trust Fund 4,290 29 4,261 5,091 44 5,047 4,816 44 4,772

 Black Lung Disability Trust Fund 38 ...... 38 46 ...... 46 56 ...... 56

 Total -- Excise Taxes 7,754 219 7,535 25,067 2,817 22,250 15,015 312 14,703

Estate and Gift Taxes 1,483 77 1,405 3,520 161 3,359 3,599 54 3,546

Customs Duties 6,459 175 6,285 12,286 450 11,835 6,609 270 6,340

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 4,479 ...... 4,479 9,020 ...... 9,020 13,036 ...... 13,036

 Universal Service Fund 825 ...... 825 1,644 ...... 1,644 1,486 ...... 1,486

 All Other 789 3 786 2,484 5 2,480 2,435 6 2,429

 Total -- Miscellaneous Receipts 6,094 3 6,091 13,149 5 13,144 16,957 6 16,951

Total -- Receipts 221,179 15,218 205,961 489,198 30,545 458,653 478,373 34,658 443,715

 Total -- On-Budget 154,554 15,218 139,336 360,796 30,545 330,251 353,856 34,658 319,198

 Total -- Off-Budget 66,625 ...... 66,625 128,402 ...... 128,402 124,517 ...... 124,517

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

... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Legislative Branch:

 Senate 76 (**) 76 163 (**) 163 150 (**) 150

 House of Representatives 123 (**) 123 233 (**) 232 222 (**) 222

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

 Capitol Police 30 ...... 30 67 ...... 67 68 ...... 68

 Congressional Budget Office 4 ...... 4 8 ...... 8 8 ...... 8

 Architect of the Capitol 46 (**) 45 110 1 110 107 1 106

 Library of Congress 51 1 50 114 2 112 118 3 115

 Government Printing Office -18 ...... -18 20 ...... 20 8 ...... 8

 Government Accountability Office 44 ...... 44 85 ...... 85 80 ...... 80

 United States Tax Court 5 ...... 5 9 ...... 9 8 ...... 8

 Other Legislative Branch Agencies 13 ...... 13 15 ...... 15 12 ...... 12

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

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

 Total--Legislative Branch 376 4 372 823 6 817 783 7 776

Judicial Branch:

 Supreme Court of the United States 10 ...... 10 19 ...... 19 15 ...... 15

 Courts of Appeals, District Courts, and Other Judicial

 Services 774 ...... 774 1,445 ...... 1,445 1,235 ...... 1,235

 Other 57 ...... 57 124 ...... 124 90 ...... 90

 Proprietary Receipts from the Public ...... 22 -22 ...... 33 -33 ...... 29 -29

 Intrabudgetary Transactions -41 ...... -41 -106 ...... -106 -63 ...... -63

 Total--Judicial Branch 800 22 777 1,482 33 1,449 1,277 29 1,248

Department of Agriculture:

 Agricultural Research Service 95 ...... 95 227 ...... 227 160 ...... 160

 National Institute of Food and Agriculture:

 Research and Education Activities 58 ...... 58 120 ...... 120 123 ...... 123

 Extension Activities 38 ...... 38 92 ...... 92 72 ...... 72

 Other 9 ...... 9 17 ...... 17 14 ...... 14

 Animal and Plant Health Inspection Service 94 ...... 94 189 ...... 189 187 ...... 187

 Food Safety and Inspection Service 68 ...... 68 151 ...... 151 161 ...... 161

 Agricultural Marketing Service 150 ...... 150 254 ...... 254 174 ...... 174

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 12 ...... 12 13 ...... 13

 Federal Crop Insurance Corporation Fund 3,267 1 3,265 5,178 5 5,173 4,999 5 4,994

 Farm Service Agency:

 Salaries and Expenses 45 ...... 45 156 ...... 156 156 ...... 156

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

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

 Commodity Credit Corporation 3,977 279 3,697 9,689 582 9,107 12,019 600 11,418

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

 Agricultural Credit Insurance Fund 3 3 (**) 64 6 58 66 8 57

 Other 8 ...... 8 15 ...... 15 17 ...... 17

 Total--Farm Service Agency 4,033 283 3,750 9,925 588 9,337 12,256 609 11,647

 Natural Resources Conservation Service:

 Conservation Operations 57 ...... 57 127 ...... 127 120 ...... 120

 Farm Security and Rural Investment Programs 468 ...... 468 683 ...... 683 530 ...... 530

 Other 24 ...... 24 47 ...... 47 24 ...... 24

 Rural Development 44 ...... 44 10 ...... 10 13 ...... 13

 Rural Housing Service:

 Rural Housing Insurance Fund 9 34 -25 97 84 13 97 79 17

 Rental Assistance Program 99 ...... 99 199 ...... 199 196 ...... 196

 Other 13 ...... 13 29 ...... 29 24 ...... 24

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund (**) 157 -157 12 -167 179 409 304 105

 Other 55 4 51 114 9 105 94 12 82

 Foreign Agricultural Service 85 ...... 85 424 ...... 424 418 ...... 418

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,428 ...... 5,428 11,320 ...... 11,320 13,090 ...... 13,090

 Child Nutrition Programs 2,399 ...... 2,399 4,478 ...... 4,478 4,155 ...... 4,155

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 402 ...... 402 904 ...... 904 909 ...... 909

 Other 37 ...... 37 75 ...... 75 77 ...... 77

 Total--Food and Nutrition Service 8,266 ...... 8,266 16,777 ...... 16,777 18,231 ...... 18,231

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 185 ...... 185 292 ...... 292 259 ...... 259

 Capital Improvement and Maintenance 43 ...... 43 80 ...... 80 68 ...... 68

 Wildland Fire Management 252 ...... 252 642 ...... 642 722 ...... 722

 Forest Service Permanent Appropriations 16 ...... 16 46 ...... 46 34 ...... 34

 Other -17 ...... -17 134 ...... 134 114 ...... 114

 Total--Forest Service 479 ...... 479 1,195 ...... 1,195 1,197 ...... 1,197

 Other 159 1 158 293 4 289 221 9 212

 Proprietary Receipts from the Public ...... 64 -64 ...... 232 -232 ...... 182 -182

 Intrabudgetary Transactions 71 ...... 71 -3 ...... -3 43 ...... 43

 Total--Department of Agriculture 17,647 544 17,103 36,169 754 35,415 39,775 1,200 38,575

Department of Commerce:

 Economic Development Administration 29 ...... 29 57 ...... 57 48 ...... 48

 Bureau of the Census 179 ...... 179 314 ...... 314 277 ...... 277

 International Trade Administration 34 ...... 34 61 ...... 61 60 ...... 60

 National Oceanic and Atmospheric Administration 444 2 442 811 2 809 851 2 849

 National Institute of Standards and Technology 82 ...... 82 164 ...... 164 152 ...... 152

 National Telecommunications and Information Administration 1,338 (**) 1,338 1,349 (**) 1,349 31 (**) 31

 Other 14 8 6 26 16 10 14 22 -8

 Proprietary Receipts from the Public ...... 3 -3 ...... -4 4 ...... -4 4

 Intrabudgetary Transactions 2 ...... 2 2 ...... 2 -4 ...... -4

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

 Total--Department of Commerce 2,123 13 2,110 2,784 14 2,770 1,427 21 1,407

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 6,697 ...... 6,697 13,792 ...... 13,792 10,242 ...... 10,242

 Department of the Navy 5,235 ...... 5,235 11,630 ...... 11,630 8,550 ...... 8,550

 Department of the Air Force 3,917 ...... 3,917 8,580 ...... 8,580 6,634 ...... 6,634

 Defense Agencies ...... ...... ...... 7,909 ...... 7,909 6,837 ...... 6,837

 Total--Military Personnel 15,849 ...... 15,849 41,912 ...... 41,912 32,263 ...... 32,263

 Operation and Maintenance:

 Department of the Army 5,450 ...... 5,450 10,905 ...... 10,905 10,704 ...... 10,704

 Department of the Navy 5,628 ...... 5,628 10,545 ...... 10,545 8,256 ...... 8,256

 Department of the Air Force 5,213 ...... 5,213 9,385 ...... 9,385 8,598 ...... 8,598

 Defense Agencies 5,914 ...... 5,914 11,390 ...... 11,390 10,966 ...... 10,966

 Total--Operation and Maintenance 22,206 ...... 22,206 42,225 ...... 42,225 38,525 ...... 38,525

 International Reconstruction and Other Assistance:

 Department of the Army ...... ...... ...... 6 ...... 6 (**) ...... (**)

 Procurement:

 Department of the Army 1,624 ...... 1,624 3,128 ...... 3,128 2,990 ...... 2,990

 Department of the Navy 3,441 ...... 3,441 7,092 ...... 7,092 6,989 ...... 6,989

 Department of the Air Force 5,107 ...... 5,107 7,135 ...... 7,135 7,713 ...... 7,713

 Defense Agencies 528 ...... 528 1,133 ...... 1,133 1,145 ...... 1,145

 Total--Procurement 10,700 ...... 10,700 18,488 ...... 18,488 18,836 ...... 18,836

 Research, Development, Test, and Evaluation:

 Department of the Army 855 ...... 855 1,431 ...... 1,431 1,240 ...... 1,240

 Department of the Navy 1,274 ...... 1,274 2,684 ...... 2,684 2,764 ...... 2,764

 Department of the Air Force 2,485 ...... 2,485 5,955 ...... 5,955 3,755 ...... 3,755

 Defense Agencies 1,870 ...... 1,870 3,482 ...... 3,482 2,746 ...... 2,746

 Total--Research, Development, Test, and Evaluation 6,483 ...... 6,483 13,551 ...... 13,551 10,505 ...... 10,505

 Military Construction:

 Department of the Army 96 ...... 96 490 ...... 490 425 ...... 425

 Department of the Navy 117 ...... 117 213 ...... 213 266 ...... 266

 Department of the Air Force 121 ...... 121 227 ...... 227 135 ...... 135

 Defense Agencies 202 ...... 202 413 ...... 413 386 ...... 386

 Total--Military Construction 537 ...... 537 1,342 ...... 1,342 1,212 ...... 1,212

 Family Housing:

 Department of the Army 42 ...... 42 59 ...... 59 63 ...... 63

 Department of the Navy 20 ...... 20 43 ...... 43 45 ...... 45

 Department of the Air Force 31 ...... 31 56 ...... 56 52 ...... 52

 Defense Agencies 4 ...... 4 16 ...... 16 22 ...... 22

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 8 ...... 8 47 ...... 47 -3 ...... -3

 Defense Agencies:

 Working Capital Fund 1,461 ...... 1,461 2,535 ...... 2,535 -243 ...... -243

 Other 48 ...... 48 145 ...... 145 93 ...... 93

 Allowances 24 ...... 24 24 ...... 24 3 ...... 3

 Trust Funds:

 Department of the Army 1 ...... 1 3 ...... 3 3 ...... 3

 Department of the Navy 3 ...... 3 7 ...... 7 4 ...... 4

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

 Defense Agencies 27 ...... 27 34 ...... 34 24 ...... 24

 Proprietary Receipts from the Public:

 Department of the Army ...... -126 126 ...... -160 160 ...... -685 685

 Department of the Navy ...... 11 -11 ...... 4 -4 ...... 19 -19

 Department of the Air Force ...... 1 -1 ...... 8 -8 ...... 41 -41

 Defense Agencies ...... 322 -322 ...... 123 -123 ...... 134 -134

 Intrabudgetary Transactions:

 Department of the Army -12 ...... -12 -6 ...... -6 61 ...... 61

 Department of the Navy -2 ...... -2 -23 ...... -23 1 ...... 1

 Department of the Air Force -149 ...... -149 -2 ...... -2 -51 ...... -51

 Defense Agencies 23 ...... 23 -5 ...... -5 -14 ...... -14

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 57,304 209 57,096 120,457 -24 120,481 101,401 -490 101,891

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,079 ...... 1,079 2,570 ...... 2,570 1,799 ...... 1,799

 Impact Aid 507 ...... 507 608 ...... 608 230 ...... 230

 Education Improvement Programs 348 ...... 348 735 ...... 735 663 ...... 663

 Other 20 ...... 20 43 ...... 43 48 ...... 48

 Total--Office of Elementary and Secondary Education 1,954 ...... 1,954 3,956 ...... 3,956 2,739 ...... 2,739

 Office of Innovation and Improvement 82 ...... 82 193 ...... 193 205 ...... 205

 Office of English Language Acquisition 51 ...... 51 147 ...... 147 96 ...... 96

 Office of Special Education and Rehabilitative Services:

 Special Education 1,036 ...... 1,036 1,875 ...... 1,875 2,030 ...... 2,030

 Rehabilitation Services and Disability Research 287 ...... 287 620 ...... 620 592 ...... 592

 Special Institutions for Persons with Disabilities 18 ...... 18 22 ...... 22 36 ...... 36

 Office of Vocational and Adult Education 173 ...... 173 307 ...... 307 232 ...... 232

 Office of Postsecondary Education:

 Higher Education 196 ...... 196 412 ...... 412 372 ...... 372

 Other 39 (**) 39 61 1 60 43 2 41

 Total--Office of Postsecondary Education 235 (**) 235 473 1 473 415 2 413

 Office of Federal Student Aid:

 Student Financial Assistance 1,569 ...... 1,569 4,590 ...... 4,590 4,476 ...... 4,476

 Student Aid Administration 90 ...... 90 273 ...... 273 262 ...... 262

 Federal Direct Student Loans ...... ...... ...... 1,958 ...... 1,958 2,228 ...... 2,228

 Federal Family Education Loans -12 ...... -12 -23 ...... -23 -431 ...... -431

 Other (**) 1 -1 321312

 Total--Office of Federal Student Aid 1,648 1 1,647 6,802 2 6,800 6,538 1 6,537

 Institute of Education Sciences 52 ...... 52 106 ...... 106 95 ...... 95

 Departmental Management 39 ...... 39 83 ...... 83 91 ...... 91

 Other 43 ...... 43 122 ...... 122 ...... ...... ......

 Proprietary Receipts from the Public ...... -4 4 ...... 3,987 -3,987 ...... 4,172 -4,172

 Intrabudgetary Transactions 9 ...... 9 9 ...... 9 6 ...... 6

 Total--Department of Education 5,627 -3 5,630 14,717 3,989 10,728 13,075 4,175 8,901

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors -23 ...... -23 240 ...... 240 199 ...... 199

 Weapons Activities 790 ...... 790 1,811 ...... 1,811 1,586 ...... 1,586

 Defense Nuclear Nonproliferation 130 ...... 130 283 ...... 283 323 ...... 323

 Other 58 ...... 58 86 ...... 86 58 ...... 58

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 430 ...... 430 949 ...... 949 887 ...... 887

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 89 ...... 89 141 ...... 141 88 ...... 88

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

 Energy Programs:

 Science 455 ...... 455 1,038 ...... 1,038 932 ...... 932

 Energy Supply 138 ...... 138 299 ...... 299 237 ...... 237

 Energy Efficiency and Renewable Energy 145 ...... 145 289 ...... 289 272 ...... 272

 Fossil Energy Research and Development 50 ...... 50 96 ...... 96 90 ...... 90

 Uranium Enrichment Decontamination and Decommissioning

 Fund 85 ...... 85 122 ...... 122 119 ...... 119

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) (**) ...... (**) 1 ...... 1

 Title 17 Innovative Technology Loan Guarantee Program 2 ...... 2 3 ...... 3 3 ...... 3

 Other 105 9 95 193 14 179 164 21 143

 Total--Energy Programs 979 9 969 2,040 14 2,026 1,818 21 1,796

 Power Marketing Administration 299 288 11 668 636 32 641 598 43

 Departmental Administration 3 ...... 3 44 ...... 44 62 ...... 62

 Proprietary Receipts from the Public ...... 491 -491 ...... 592 -592 ...... 449 -449

 Intrabudgetary Transactions -158 ...... -158 -295 ...... -295 -298 ...... -298

 Total--Department of Energy 2,596 789 1,808 5,968 1,242 4,726 5,364 1,069 4,295

Department of Health and Human Services:

 Food and Drug Administration 441 (**) 440 294 1 293 -336 1 -337

 Health Resources and Services Administration 977 ...... 977 1,912 ...... 1,912 1,806 ...... 1,806

 Indian Health Service 406 ...... 406 751 ...... 751 590 ...... 590

 Centers for Disease Control and Prevention 656 ...... 656 1,252 ...... 1,252 1,224 ...... 1,224

 National Institutes of Health 3,660 ...... 3,660 6,289 ...... 6,289 5,290 ...... 5,290

 Substance Abuse and Mental Health Services Administration 273 ...... 273 604 ...... 604 606 ...... 606

 Agency for Healthcare Research and Quality 25 ...... 25 50 ...... 50 54 ...... 54

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,599 ...... 30,599 62,490 ...... 62,490 63,404 ...... 63,404

 Payments to Health Care Trust Funds 25,791 ...... 25,791 52,997 ...... 52,997 51,544 ...... 51,544

 Children's Health Insurance Fund 1,353 ...... 1,353 2,735 ...... 2,735 2,598 ...... 2,598

 State Grants and Demonstrations 39 ...... 39 69 ...... 69 64 ...... 64

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 34,014 ...... 34,014 59,397 ...... 59,397 41,077 ...... 41,077

 Administrative Expenses 281 ...... 281 632 ...... 632 678 ...... 678

 Total--Federal Hospital Insurance Trust Fund 34,295 ...... 34,295 60,029 ...... 60,029 41,755 ...... 41,755

 Health Care Fraud and Abuse Control 130 ...... 130 244 ...... 244 203 ...... 203

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 39,362 ...... 39,362 68,897 ...... 68,897 44,329 ...... 44,329

 Administrative Expenses 286 ...... 286 603 ...... 603 661 ...... 661

 Medicare Prescription Drugs:

 Benefit Payments 12,539 ...... 12,539 19,246 ...... 19,246 10,867 ...... 10,867

 Administrative Expenses ...... ...... ...... ...... ...... ...... 44 ...... 44

 Total--Federal Supplementary Medical Insurance Trust

 Fund 52,186 ...... 52,186 88,746 ...... 88,746 55,901 ...... 55,901

 Other 954 ...... 954 2,892 ...... 2,892 2,398 ...... 2,398

 Total--Centers for Medicare and Medicaid Services 145,347 ...... 145,347 270,200 ...... 270,200 217,868 ...... 217,868

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,510 ...... 1,510 2,761 ...... 2,761 2,860 ...... 2,860

 Contingency Fund 2 ...... 2 4 ...... 4 64 ...... 64

 Payments to States for Child Support Enforcement and

 Family Support Programs 293 ...... 293 598 ...... 598 601 ...... 601

 Low Income Home Energy Assistance 485 ...... 485 691 ...... 691 628 ...... 628

 Refugee and Entrant Assistance 255 ...... 255 442 ...... 442 221 ...... 221

 Child Care Entitlement to States 261 ...... 261 475 ...... 475 521 ...... 521

 Payments to States for the Child Care and Development

 Block Grant 280 ...... 280 597 ...... 597 393 ...... 393

 Social Services Block Grant 169 ...... 169 243 ...... 243 278 ...... 278

 Children and Families Services Programs 969 ...... 969 1,998 ...... 1,998 1,842 ...... 1,842

 Payments to States for Foster Care and Adoption

 Assistance 556 ...... 556 1,188 ...... 1,188 1,466 ...... 1,466

 Other 40 ...... 40 86 ...... 86 84 ...... 84

 Total--Administration for Children and Families 4,820 ...... 4,820 9,084 ...... 9,084 8,957 ...... 8,957

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 149 ...... 149 274 ...... 274 259 ...... 259

 Departmental Management 170 ...... 170 408 ...... 408 894 ...... 894

 Other 216 ...... 216 52 ...... 52 -35 ...... -35

 Proprietary Receipts from the Public ...... 10,040 -10,040 ...... 19,707 -19,707 ...... 17,146 -17,146

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -25,791 ...... -25,791 -52,990 ...... -52,990 -51,530 ...... -51,530

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -7 ...... -7 -12 ...... -12 -16 ...... -16

 Other -695 ...... -695 -688 ...... -688 -420 ...... -420

 Total--Department of Health and Human Services 130,646 10,040 120,606 237,479 19,708 217,771 185,212 17,147 168,064

Department of Homeland Security:

 Departmental Management and Operations 109 ...... 109 201 ...... 201 199 ...... 199

 Citizenship and Immigration Services 316 ...... 316 617 ...... 617 608 ...... 608

 United States Secret Service 152 ...... 152 325 ...... 325 315 ...... 315

 Transportation Security Administration 486 ...... 486 766 ...... 766 762 ...... 762

 Immigration and Customs Enforcement 554 ...... 554 1,195 ...... 1,195 1,112 ...... 1,112

 U.S. Customs and Border Protection 1,132 2 1,130 2,230 5 2,225 2,103 4 2,099

 United States Coast Guard 1,110 ...... 1,110 2,292 ...... 2,292 1,724 ...... 1,724

 National Protection and Programs Directorate 168 ...... 168 305 ...... 305 316 ...... 316

 Federal Emergency Management Agency:

 State and Local Programs 79 ...... 79 163 ...... 163 215 ...... 215

 Firefighter Assistance Grants 34 ...... 34 79 ...... 79 115 ...... 115

 Disaster Relief 1,048 ...... 1,048 2,490 ...... 2,490 5,103 ...... 5,103

 National Flood Insurance Fund 372 59 313 767 144 623 5,851 147 5,703

 Other 142 ...... 142 268 ...... 268 203 ...... 203

 Total--Federal Emergency Management Agency 1,675 59 1,616 3,767 144 3,623 11,488 147 11,341

 Science and Technology 75 ...... 75 163 ...... 163 152 ...... 152

 Domestic Nuclear Detection Office 19 ...... 19 37 ...... 37 33 ...... 33

 Other 36 ...... 36 78 ...... 78 74 ...... 74

 Proprietary Receipts from the Public ...... 64 -64 ...... 180 -180 ...... 223 -223

 Intrabudgetary Transactions 8 ...... 8 17 ...... 17 36 ...... 36

 Offsetting Governmental Receipts ...... 1,051 -1,051 ...... 1,665 -1,665 ...... 1,564 -1,564

 Total--Department of Homeland Security 5,838 1,175 4,663 11,994 1,993 10,001 18,920 1,938 16,982

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,723 ...... 1,723 3,563 ...... 3,563 3,321 ...... 3,321

 Housing Certificate Fund 5 ...... 5 10 ...... 10 18 ...... 18

 Public Housing Capital Fund 197 ...... 197 370 ...... 370 343 ...... 343

 Public Housing Operating Fund 354 ...... 354 726 ...... 726 723 ...... 723

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 1 ...... 1 6 ...... 6 1 ...... 1

 Native American Housing Block Grant 38 ...... 38 85 ...... 85 74 ...... 74

 Other 16 ...... 16 26 ...... 26 28 ...... 28

 Total--Public and Indian Housing Programs 2,333 ...... 2,333 4,787 ...... 4,787 4,507 ...... 4,507

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 21 ...... 21 45 ...... 45 51 ...... 51

 Community Development Fund 427 ...... 427 908 ...... 908 959 ...... 959

 Home Investment Partnership Program 62 ...... 62 132 ...... 132 134 ...... 134

 Neighborhood Stabilization Program 3 ...... 3 4 ...... 4 3 ...... 3

 Homeless Assistance Grants 164 ...... 164 352 ...... 352 321 ...... 321

 Other 9 ...... 9 18 ...... 18 11 ...... 11

 Total--Community Planning and Development 686 ...... 686 1,458 ...... 1,458 1,479 ...... 1,479

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 5 ...... 5 14 ...... 14 17 ...... 17

 FHA-Mutual Mortgage Insurance Capital Reserve Account -481 ...... -481 -1,073 ...... -1,073 -1,280 ...... -1,280

 FHA-Mutual Mortgage and Cooperative Housing Insurance

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

 FHA-General and Special Risk Fund, Liquidating Account 14 25 -11 20 40 -21 20 40 -20

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -11 6 -17 -22 12 -34 (**) 41 -40

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,003 ...... 1,003 2,004 ...... 2,004 1,937 ...... 1,937

 Housing for the Elderly 62 ...... 62 123 ...... 123 120 ...... 120

 Housing for Persons with Disabilities 15 ...... 15 29 ...... 29 29 ...... 29

 Other Assisted Housing Programs 8 ...... 8 16 ...... 16 20 ...... 20

 Other 1 5 -4 6 8 -2 8 4 3

 Total--Housing Programs 615 36 579 1,119 63 1,056 874 88 786

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -19 (**) -19 -46 1 -46 -21 (**) -21

 Management and Administration 121 ...... 121 247 ...... 247 266 ...... 266

 Other 13 ...... 13 45 ...... 45 44 ...... 44

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 51 -51 ...... 95 -95 ...... 97 -97

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

 Intrabudgetary Transactions -1 ...... -1 -3 ...... -3 (**) ...... (**)

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

 Total--Department of Housing and Urban Development 3,749 86 3,664 7,608 162 7,446 7,149 188 6,962

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 94 ...... 94 174 ...... 174 166 ...... 166

 Other 24 5 19 51 9 42 45 11 34

 Bureau of Ocean Energy Management 8 ...... 8 19 ...... 19 24 ...... 24

 Office of Surface Mining Reclamation and Enforcement 66 ...... 66 95 ...... 95 113 ...... 113

 Total--Land and Minerals Management 193 5 188 339 9 329 348 11 337

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 73 ...... 73 184 ...... 184 127 ...... 127

 Other 51 10 40 101 34 68 87 32 55

 Central Utah Project 12 ...... 12 12 ...... 12 6 ...... 6

 United States Geological Survey 102 ...... 102 194 ...... 194 182 ...... 182

 Total--Water and Science 237 10 227 491 34 458 402 32 370

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 286 ...... 286 481 ...... 481 496 ...... 496

 National Park Service 254 ...... 254 535 ...... 535 523 ...... 523

 Total--Fish and Wildlife and Parks 539 ...... 539 1,017 ...... 1,017 1,019 ...... 1,019

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 219 (**) 219 425 (**) 425 263 (**) 263

 Total--Indian Affairs 219 (**) 219 425 (**) 425 263 (**) 263

 Departmental Offices:

 Mineral Leasing and Associated Payments 570 ...... 570 799 ...... 799 283 ...... 283

 Other 27 ...... 27 52 ...... 52 83 ...... 83

 Insular Affairs 14 ...... 14 82 ...... 82 79 ...... 79

 Office of the Special Trustee for American Indians 18 ...... 18 28 ...... 28 41 ...... 41

 Department-Wide Programs 50 ...... 50 238 ...... 238 565 ...... 565

 Total--Departmental Offices 678 ...... 678 1,199 ...... 1,199 1,051 ...... 1,051

 Other 25 ...... 25 44 ...... 44 49 ...... 49

 Proprietary Receipts from the Public ...... 1,317 -1,317 ...... 1,715 -1,715 ...... 685 -685

 Intrabudgetary Transactions -81 ...... -81 852 ...... 852 -115 ...... -115

 Total--Department of the Interior 1,809 1,332 478 4,366 1,758 2,608 3,018 728 2,290

Department of Justice:

 General Administration 173 ...... 173 251 ...... 251 282 ...... 282

 Legal Activities and U.S. Marshals:

 General Legal Activities 170 ...... 170 313 ...... 313 311 ...... 311

 United States Attorneys 134 ...... 134 281 ...... 281 282 ...... 282

 United States Marshals Service 110 ...... 110 207 ...... 207 189 ...... 189

 Assets Forfeiture Fund 777 ...... 777 827 ...... 827 852 ...... 852

 Other 175 ...... 175 341 ...... 341 300 ...... 300

 Federal Bureau of Investigation 672 ...... 672 1,462 ...... 1,462 1,456 ...... 1,456

 Drug Enforcement Administration 167 ...... 167 365 ...... 365 406 ...... 406

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 94 ...... 94 193 ...... 193 198 ...... 198

 Federal Prison System 602 29 572 1,223 62 1,160 1,168 65 1,103

 Office of Justice Programs:

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 66 ...... 66 134 ...... 134 120 ...... 120

 Community Oriented Policing Services 13 ...... 13 30 ...... 30 32 ...... 32

 Crime Victims Fund 157 ...... 157 303 ...... 303 214 ...... 214

 Other 100 ...... 100 196 ...... 196 191 ...... 191

 Other 80 ...... 80 93 ...... 93 37 ...... 37

 Proprietary Receipts from the Public ...... 537 -537 ...... 1,311 -1,311 ...... 46 -46

 Intrabudgetary Transactions 425 ...... 425 153 ...... 153 594 ...... 594

 Offsetting Governmental Receipts ...... 71 -71 ...... 107 -107 ...... 72 -72

 Total--Department of Justice 3,916 637 3,279 6,371 1,480 4,891 6,634 183 6,450

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 252 ...... 252 527 ...... 527 476 ...... 476

 Office of Job Corps 102 ...... 102 238 ...... 238 244 ...... 244

 Community Service Employment for Older Americans 32 ...... 32 64 ...... 64 64 ...... 64

 Federal Unemployment Benefits and Allowances 29 ...... 29 57 ...... 57 80 ...... 80

 Federal Additional Unemployment Compensation

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

 State Unemployment Insurance and Employment Service

 Operations 4 ...... 4 -158 ...... -158 -115 ...... -115

 Payments to the Unemployment Trust Fund 2 ...... 2 2 ...... 2 3 ...... 3

 Program Administration 6 ...... 6 13 ...... 13 13 ...... 13

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 1,890 ...... 1,890 3,876 ...... 3,876 4,258 ...... 4,258

 State Administrative Expenses 316 ...... 316 731 ...... 731 707 ...... 707

 Federal Administrative Expenses 11 ...... 11 22 ...... 22 24 ...... 24

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

 Total--Unemployment Trust Fund 2,217 ...... 2,217 4,632 ...... 4,632 4,999 ...... 4,999

 Other 6 ...... 6 12 ...... 12 29 ...... 29

 Total--Employment and Training Administration 2,650 ...... 2,650 5,386 ...... 5,386 5,794 ...... 5,794

 Pension Benefit Guaranty Corporation 541 258 284 1,082 4,854 -3,772 1,050 5,549 -4,499

 Office of Workers' Compensation Programs:

 Special Benefits 40 ...... 40 -1,178 ...... -1,178 -924 ...... -924

 Energy Employees Occupational Illness Compensation Fund 125 ...... 125 222 ...... 222 215 ...... 215

 Special Benefits for Disabled Coal Miners 6 ...... 6 12 ...... 12 14 ...... 14

 Black Lung Disability Trust Fund 21 ...... 21 37 ...... 37 35 ...... 35

 Other 30 ...... 30 60 ...... 60 57 ...... 57

 Wage and Hour Division 17 ...... 17 35 ...... 35 36 ...... 36

 Occupational Safety and Health Administration 35 ...... 35 70 ...... 70 70 ...... 70

 Mine Safety and Health Administration 25 ...... 25 49 ...... 49 49 ...... 49

 Bureau of Labor Statistics 37 ...... 37 69 ...... 69 72 ...... 72

 Departmental Management 72 ...... 72 163 ...... 163 188 ...... 188

 Other 21 ...... 21 43 ...... 43 44 ...... 44

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

 Intrabudgetary Transactions -77 ...... -77 -78 ...... -78 -70 ...... -70

 Total--Department of Labor 3,544 258 3,286 5,973 4,855 1,118 6,629 5,550 1,080

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 859 ...... 859 1,740 ...... 1,740 1,110 ...... 1,110

 Educational and Cultural Exchange Programs 51 ...... 51 126 ...... 126 128 ...... 128

 Embassy Security, Construction, and Maintenance 144 ...... 144 315 ...... 315 410 ...... 410

 Payment to Foreign Service Retirement and Disability

 Fund 30 ...... 30 30 ...... 30 ...... ...... ......

 Foreign Service Retirement and Disability Fund 80 ...... 80 160 ...... 160 158 ...... 158

 Other 274 ...... 274 285 ...... 285 313 ...... 313

 Total--Administration of Foreign Affairs 1,437 ...... 1,437 2,657 ...... 2,657 2,119 ...... 2,119

 International Organizations and Conferences 566 ...... 566 1,249 ...... 1,249 712 ...... 712

 Global Health and Child Survival 1,227 ...... 1,227 1,856 ...... 1,856 1,373 ...... 1,373

 Migration and Refugee Assistance 157 ...... 157 703 ...... 703 349 ...... 349

 International Narcotics Control and Law Enforcement 78 ...... 78 174 ...... 174 161 ...... 161

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

 Other 37 ...... 37 80 ...... 80 77 ...... 77

 Proprietary Receipts from the Public ...... 234 -234 ...... 471 -471 ...... 3 -3

 Intrabudgetary Transactions 1 ...... 1 19 ...... 19 -59 ...... -59

 Total--Department of State 3,502 234 3,268 6,739 471 6,268 4,732 3 4,728

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Transportation:

 Office of the Secretary 79 ...... 79 92 ...... 92 122 ...... 122

 Federal Aviation Administration:

 Operations 111 ...... 111 499 ...... 499 63 ...... 63

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 416 ...... 416 733 ...... 733 536 ...... 536

 Facilities and Equipment 224 ...... 224 436 ...... 436 384 ...... 384

 Research, Engineering, and Development 11 ...... 11 23 ...... 23 26 ...... 26

 Trust Fund Share of FAA Operations 650 ...... 650 1,050 ...... 1,050 1,428 ...... 1,428

 Total--Airport and Airway Trust Fund 1,300 ...... 1,300 2,242 ...... 2,242 2,373 ...... 2,373

 Other 24 1 23 7 2 5 37 5 32

 Total--Federal Aviation Administration 1,436 1 1,435 2,748 2 2,746 2,473 5 2,468

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,833 ...... 3,833 7,800 ...... 7,800 7,510 ...... 7,510

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

 Other Programs 128 ...... 128 221 ...... 221 86 ...... 86

 Total--Federal Highway Administration 3,961 ...... 3,961 8,021 ...... 8,021 7,597 ...... 7,597

 Federal Motor Carrier Safety Administration 47 ...... 47 87 ...... 87 81 ...... 81

 National Highway Traffic Safety Administration 99 ...... 99 178 ...... 178 184 ...... 184

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 1 ...... 1 1 ...... 1 48 ...... 48

 Other 24 ...... 24 47 ...... 47 42 ...... 42

 Total--Federal Railroad Administration 25 ...... 25 48 ...... 48 90 ...... 90

 Federal Transit Administration:

 Formula Grants 1 ...... 1 2 ...... 2 2 ...... 2

 Capital Investment Grants 189 ...... 189 226 ...... 226 286 ...... 286

 Transit Formula Grants 750 ...... 750 1,420 ...... 1,420 1,525 ...... 1,525

 Other 66 ...... 66 173 ...... 173 117 ...... 117

 Total--Federal Transit Administration 1,006 ...... 1,006 1,820 ...... 1,820 1,930 ...... 1,930

 Maritime Administration -225 (**) -226 -173 (**) -173 88 (**) 87

 Other 46 4 42 88 8 80 71 3 68

 Proprietary Receipts from the Public ...... 3 -3 ...... 29 -29 ...... 29 -29

 Intrabudgetary Transactions:

 Other (**) ...... (**) (**) ...... (**) -94 ...... -94

 Offsetting Governmental Receipts ...... (**) (**) ...... 3 -3 ...... 1 -1

 Total--Department of Transportation 6,474 8 6,466 12,909 42 12,867 12,541 38 12,503

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 7 41 -35 7 86 -79 8 43 -35

 Grants for Specified Energy Property in Lieu of Tax

 Credit ...... ...... ...... ...... ...... ...... 16 ...... 16

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

 Troubled Asset Relief Program 174 ...... 174 278 ...... 278 381 ...... 381

 Other 71 ...... 71 203 ...... 203 223 ...... 223

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 662 ...... 662 662 ...... 662

 Financial Agent Services 65 ...... 65 133 ...... 133 127 ...... 127

 Claims, Judgements, and Relief Acts 82 ...... 82 270 ...... 270 369 ...... 369

 Other 72 (**) 72 123 (**) 123 160 (**) 160

 Total--Bureau of the Fiscal Service 219 (**) 219 1,188 (**) 1,188 1,317 (**) 1,317

 Federal Financing Bank -30 ...... -30 -406 ...... -406 -328 ...... -328

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 18 ...... 18 19 ...... 19

 Internal Revenue Collections for Puerto Rico 33 ...... 33 69 ...... 69 51 ...... 51

 Bureau of Engraving and Printing 26 ...... 26 1 ...... 1 8 ...... 8

 United States Mint 111 179 -68 256 336 -80 238 354 -116

 Internal Revenue Service:

 Taxpayer Services 189 ...... 189 375 ...... 375 340 ...... 340

 Enforcement 346 ...... 346 694 ...... 694 696 ...... 696

 Operations Support 358 ...... 358 757 ...... 757 594 ...... 594

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of the Treasury: - Continued

 Build America Bond Payments, Recovery Act 651 ...... 651 671 ...... 671 805 ...... 805

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 4,101 ...... 4,101 7,832 ...... 7,832 5,239 ...... 5,239

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 74 ...... 74 358 ...... 358 236 ...... 236

 Payment Where Child Tax Credit Exceeds Liability for Tax 38 ...... 38 155 ...... 155 105 ...... 105

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax -7 ...... -7 17 ...... 17 23 ...... 23

 Refunding Internal Revenue Collections, Interest 204 ...... 204 340 ...... 340 454 ...... 454

 Other 414 ...... 414 720 (**) 720 729 (**) 729

 Total--Internal Revenue Service 6,367 ...... 6,367 11,920 (**) 11,920 9,220 (**) 9,219

 Comptroller of the Currency 85 12 74 183 17 165 331 11 320

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 30,813 ...... 30,813 61,100 ...... 61,100 58,240 ...... 58,240

 Special Issues (Cash Basis) 4,558 ...... 4,558 5,919 ...... 5,919 4,186 ...... 4,186

 Total--Interest on Treasury Debt Securities (Gross) 35,371 ...... 35,371 67,019 ...... 67,019 62,426 ...... 62,426

 Total--Interest on the Public Debt 35,371 ...... 35,371 67,019 ...... 67,019 62,426 ...... 62,426

 Other 9 ...... 9 18 ...... 18 19 ...... 19

 Proprietary Receipts from the Public ...... -32 32 ...... 222 -222 ...... 291 -291

 Intrabudgetary Transactions -90 ...... -90 -184 ...... -184 -258 ...... -258

 Total--Department of the Treasury 42,362 200 42,162 80,568 662 79,907 73,671 700 72,971

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 45 ...... 45 77 ...... 77 52 ...... 52

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 373 ...... 373 718 ...... 718 635 ...... 635

 Medical Services 5,855 ...... 5,855 11,000 ...... 11,000 8,784 ...... 8,784

 Medical Support and Compliance 707 ...... 707 1,240 ...... 1,240 961 ...... 961

 Medical Facilities 542 ...... 542 1,035 ...... 1,035 854 ...... 854

 Other 131 45 86 230 84 146 220 79 141

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 (**) 2 -2 1 2 -1

 Other 104 98 6 157 152 6 144 145 -1

 Compensation and Pensions 15,280 ...... 15,280 23,224 ...... 23,224 7,815 ...... 7,815

 Readjustment Benefits 1,894 ...... 1,894 3,502 ...... 3,502 2,121 ...... 2,121

 Veterans Housing Benefit Program Fund 14 ...... 14 14 ...... 14 66 ...... 66

 Insurance Funds:

 National Service Life 53 ...... 53 116 ...... 116 121 ...... 121

 Veterans Special Life 14 1 13 29 2 27 27 3 25

 Other 9 ...... 9 11 ...... 11 17 ...... 17

 Total--Benefits Programs 17,368 100 17,268 27,053 156 26,897 10,313 150 10,163

 Departmental Administration:

 Construction 66 ...... 66 138 ...... 138 327 ...... 327

 Information Technology Systems 438 ...... 438 828 ...... 828 799 ...... 799

 General Operating Expenses 383 ...... 383 761 (**) 761 567 (**) 566

 Other 173 ...... 173 285 ...... 285 262 ...... 262

 Proprietary Receipts from the Public:

 National Service Life ...... 9 -9 ...... 7 -7 ...... 9 -9

 Other ...... 354 -354 ...... 683 -683 ...... 598 -598

 Intrabudgetary Transactions 6 ...... 6 -17 ...... -17 -3 ...... -3

 Total--Department of Veterans Affairs 26,087 509 25,578 43,348 930 42,418 23,770 836 22,935

Corps of Engineers:

 Construction 124 ...... 124 318 ...... 318 130 ...... 130

 Operation and Maintenance 124 ...... 124 512 ...... 512 502 ...... 502

 Flood Control and Coastal Emergencies 304 ...... 304 414 ...... 414 170 ...... 170

 Harbor Maintenance Trust Fund 147 ...... 147 ...... ...... ...... ...... ...... ......

 Rivers and Harbors Contributed Funds 30 ...... 30 62 ...... 62 50 ...... 50

 Other 100 ...... 100 211 ...... 211 149 ...... 149

 Proprietary Receipts from the Public ...... 59 -59 ...... 107 -107 ...... 320 -320

 Intrabudgetary Transactions 1 ...... 1 1 ...... 1 1 ...... 1

 Total--Corps of Engineers 830 59 771 1,519 107 1,413 1,002 320 682

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 87,996 ...... 87,996 82,877 ...... 82,877

 Military Retirement Fund 9,555 ...... 9,555 14,459 ...... 14,459 5,261 ...... 5,261

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 5,720 ...... 5,720 6,567 ...... 6,567

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 575 ...... 575 1,875 ...... 1,875 1,817 ...... 1,817

 Educational Benefits 24 ...... 24 47 ...... 47 52 ...... 52

 Other 44 ...... 44 63 ...... 63 43 ...... 43

 Proprietary Receipts from the Public ...... 2 -2 ...... 4 -4 ...... 4 -4

 Intrabudgetary Transactions -483 ...... -483 -95,694 ...... -95,694 -89,924 ...... -89,924

 Total--Other Defense Civil Programs 9,716 2 9,715 14,466 4 14,462 6,692 4 6,689

Environmental Protection Agency:

 Science and Technology 48 ...... 48 118 ...... 118 100 ...... 100

 Environmental Programs and Management 280 ...... 280 483 ...... 483 459 ...... 459

 State and Tribal Assistance Grants 311 ...... 311 689 ...... 689 676 ...... 676

 Payment to the Hazardous Substance Superfund 204 ...... 204 204 ...... 204 195 ...... 195

 Hazardous Substance Superfund 134 ...... 134 231 ...... 231 135 ...... 135

 Other 33 1 32 -21 3 -23 61 (**) 61

 Proprietary Receipts from the Public ...... 31 -31 ...... 36 -36 ...... 9 -9

 Intrabudgetary Transactions -216 ...... -216 -172 ...... -172 -157 ...... -157

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

 Total--Environmental Protection Agency 794 33 761 1,532 41 1,491 1,468 12 1,456

Executive Office of the President:

 The White House 6 ...... 6 10 ...... 10 8 ...... 8

 Office of Management and Budget 12 ...... 12 20 ...... 20 15 ...... 15

 Unanticipated Needs 3 ...... 3 5 ...... 5 5 ...... 5

 Other 24 ...... 24 42 ...... 42 32 ...... 32

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

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

 Total--Executive Office of the President 45 (**) 45 77 (**) 77 60 (**) 60

General Services Administration:

 Real Property Activities 74 ...... 74 103 ...... 103 -48 ...... -48

 Supply and Technology Activities 27 ...... 27 33 ...... 33 122 ...... 122

 General Activities 28 ...... 28 62 ...... 62 35 ...... 35

 Proprietary Receipts from the Public ...... -4 4 ...... 9 -9 ...... 31 -31

 Intrabudgetary Transactions 6 ...... 6 -2 ...... -2 -1 ...... -1

 Total--General Services Administration 135 -4 139 196 9 186 107 31 76

International Assistance Programs:

 Millennium Challenge Corporation 78 ...... 78 145 ...... 145 95 ...... 95

 International Security Assistance:

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

 Foreign Military Financing Program 706 ...... 706 1,954 ...... 1,954 1,005 ...... 1,005

 Economic Support Fund 277 ...... 277 658 ...... 658 587 ...... 587

 Other 90 (**) 90 243 (**) 242 228 (**) 227

 Total--International Security Assistance 1,073 (**) 1,073 2,854 (**) 2,854 1,825 (**) 1,824

 Multilateral Assistance:

 Other -6 ...... -6 298 ...... 298 290 ...... 290

 Total--Multilateral Assistance -6 ...... -6 298 ...... 298 290 ...... 290

 Agency for International Development:

 Development Assistance Program 197 ...... 197 381 ...... 381 400 ...... 400

 Assistance for Europe, Eurasia and Central Asia 57 ...... 57 103 ...... 103 108 ...... 108

 International Disaster Assistance 193 ...... 193 664 ...... 664 604 ...... 604

 Operating Expenses 108 ...... 108 198 ...... 198 185 ...... 185

 Other 122 4 118 268 10 258 90 ...... 90

 Proprietary Receipts from the Public ...... 15 -15 ...... 119 -119 ...... (**) (**)

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

 Total--Agency for International Development 674 18 656 1,612 129 1,483 1,388 (**) 1,388

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 9 20 -11 16 29 -12 23 42 -20

 Proprietary Receipts from the Public ...... 10 -10 ...... 47 -47 ...... 22 -22

 Total--Overseas Private Investment Corporation 9 30 -21 16 75 -59 23 65 -42

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

International Assistance Programs: - Continued

 Peace Corps 34 (**) 34 71 (**) 71 74 (**) 74

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,856 ...... 2,856 5,176 ...... 5,176 4,533 ...... 4,533

 Other 7 (**) 7 35 (**) 35 8 (**) 8

 Proprietary Receipts from the Public ...... 2,851 -2,851 ...... 6,076 -6,076 ...... 3,280 -3,280

 Other 12 (**) 11 21 (**) 20 19 (**) 19

 Total--International Assistance Programs 4,738 2,900 1,839 10,229 6,282 3,948 8,254 3,346 4,908

National Aeronautics and Space Administration:

 Science 555 ...... 555 1,131 ...... 1,131 987 ...... 987

 Aeronautics 66 ...... 66 129 ...... 129 102 ...... 102

 Exploration 367 ...... 367 715 ...... 715 699 ...... 699

 Cross Agency Support 245 ...... 245 529 ...... 529 470 ...... 470

 Space Operations 316 ...... 316 742 ...... 742 712 ...... 712

 Other 159 ...... 159 249 ...... 249 218 ...... 218

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

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

 Total--National Aeronautics and Space Administration 1,707 (**) 1,707 3,495 1 3,494 3,188 (**) 3,188

National Science Foundation:

 Research and Related Activities 382 ...... 382 893 ...... 893 936 ...... 936

 Education and Human Resources 74 ...... 74 167 ...... 167 155 ...... 155

 Other 48 ...... 48 87 ...... 87 115 ...... 115

 Proprietary Receipts from the Public ...... 2 -2 ...... 13 -13 ...... 5-5

 Total--National Science Foundation 504 2 502 1,147 13 1,134 1,207 5 1,202

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,098 ...... 1,098 2,189 ...... 2,189 2,130 ...... 2,130

 Postal Service Retiree Health Benefits Fund 309 ...... 309 618 ...... 618 584 ...... 584

 Civil Service Retirement and Disability Fund 7,138 ...... 7,138 14,549 ...... 14,549 14,099 ...... 14,099

 Employees Life Insurance Fund 251 338 -87 496 622 -126 431 552 -120

 Employees and Retired Employees Health Benefits Fund 4,635 5,032 -397 9,380 9,446 -66 8,683 8,572 111

 Other 53 ...... 53 117 ...... 117 51 ...... 51

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

 Intrabudgetary Transactions:

 Postal Service Contributions -4 ...... -4 -7 ...... -7 -10 ...... -10

 Civil Service Retirement and Disability Fund:

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

 Total--Office of Personnel Management 13,477 5,369 8,108 27,337 10,068 17,269 25,962 9,124 16,838

Small Business Administration:

 Salaries and Expenses 66 ...... 66 129 (**) 129 158 (**) 158

 Business Loans Program (**) (**) (**) 1 -1 1 1 -2 3

 Disaster Loans Program 25 (**) 25 51 (**) 51 63 (**) 63

 Other 22 2 20 34 4 30 33 4 29

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

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

 Total--Small Business Administration 113 2 111 215 4 211 255 2 252

Social Security Administration:

 Payments to Social Security Trust Funds 19 ...... 19 8,642 ...... 8,642 9,343 ...... 9,343

 Supplemental Security Income Program 9,466 ...... 9,466 14,181 ...... 14,181 5,283 ...... 5,283

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 71,265 ...... 71,265 142,757 ...... 142,757 134,847 ...... 134,847

 Administrative Expenses 326 ...... 326 604 ...... 604 473 ...... 473

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 71,591 ...... 71,591 143,362 ...... 143,362 135,320 ...... 135,320

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,647 ...... 11,647 23,603 ...... 23,603 23,545 ...... 23,545

 Administrative Expenses 286 ...... 286 506 ...... 506 430 ...... 430

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 11,934 ...... 11,934 24,109 ...... 24,109 23,976 ...... 23,976

 Other 25 ...... 25 39 ...... 39 25 ...... 25

 Proprietary Receipts from the Public:

 On-Budget ...... 375 -375 ...... 393 -393 ...... 345 -345

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Social Security Administration: - Continued

 Off-Budget ...... 3 -3 ...... 6 -6 ...... 6 -6

 Intrabudgetary Transactions:

 Off-Budget 1 -19 ...... -19 -8,642 ...... -8,642 -9,343 ...... -9,343

 Total--Social Security Administration 93,016 378 92,638 181,690 400 181,290 164,604 352 164,252

Independent Agencies:

 Broadcasting Board of Governors 91 (**) 91 136 (**) 136 128 (**) 128

 Bureau of Consumer Financial Protection 35 (**) 35 62 (**) 62 96 ...... 96

 Corporation for National and Community Service 66 (**) 65 163 (**) 163 170 1 170

 Corporation for Public Broadcasting 20 ...... 20 465 ...... 465 451 ...... 451

 District of Columbia:

 Courts 27 ...... 27 52 (**) 52 58 ...... 58

 General and Special Payments 21 (**) 21 85 18 67 82 15 67

 Equal Employment Opportunity Commission 42 (**) 42 71 (**) 71 61 (**) 60

 Export-Import Bank of the United States 12 (**) 12 13 (**) 13 8 3 5

 Federal Communications Commission:

 Universal Service Fund 977 ...... 977 1,899 ...... 1,899 1,648 ...... 1,648

 Other 75 2 73 37 6 31 59 4 55

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -90 ...... -90 -138 ...... -138 -1,642 ...... -1,642

 FSLIC Resolution Fund (**) 2 -2 (**) 3 -3 (**) 1 -1

 Total--Federal Deposit Insurance Corporation -90 2 -92 -138 3 -141 -1,642 1 -1,643

 Federal Drug Control Programs 19 ...... 19 43 ...... 43 48 ...... 48

 Federal Housing Finance Agency 27 ...... 27 49 ...... 49 43 ...... 43

 Institute of Museum and Library Services 27 ...... 27 39 (**) 39 39 (**) 39

 Intelligence Community Management Account 41 ...... 41 71 ...... 71 65 ...... 65

 Legal Services Corporation 74 ...... 74 76 ...... 76 105 ...... 105

 National Archives and Records Administration 39 2 37 69 3 65 69 4 66

 National Credit Union Administration 40 90 -50 285 581 -296 651 1,299 -648

 National Endowment for the Arts 10 (**) 10 25 (**) 25 25 (**) 25

 National Endowment for the Humanities 10 (**) 10 20 (**) 20 21 (**) 21

 National Labor Relations Board 30 (**) 30 52 (**) 52 47 (**) 47

 Nuclear Regulatory Commission 90 70 21 161 160 1 139 197 -58

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,905 6,638 267 13,848 13,238 610 11,797 12,439 -642

 Other 46 ...... 46 48 ...... 48 51 ...... 51

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 3 ...... 3 4 ...... 4

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 231 ...... 231 179 ...... 179

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 7 ...... 7 15 ...... 15 18 ...... 18

 Transfer To Administrative Funds 2 ...... 2 5 ...... 5 3 ...... 3

 Rail Industry Pension Fund:

 Benefit Payments 459 ...... 459 917 ...... 917 896 ...... 896

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

 Transfer to Administrative Funds 11 ...... 11 19 ...... 19 15 ...... 15

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 1 ...... 1 7 ...... 7 13 ...... 13

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 247 ...... 247 364 ...... 364 399 ...... 399

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 605 ...... 605 1,210 ...... 1,210 1,191 ...... 1,191

 Transfer To Administrative Funds 4 ...... 4 6 ...... 6 6 ...... 6

 Other -4 ...... -4 -22 ...... -22 -3 ...... -3

 Proprietary Receipts from the Public ...... -1,211 1,211 ...... -1,191 1,191 ...... 693 -693

 Intrabudgetary Transactions:

 Other -248 ...... -248 -596 ...... -596 -578 ...... -578

 Total--Railroad Retirement Board 1,086 -1,211 2,297 2,159 -1,191 3,350 2,141 693 1,448

 Securities and Exchange Commission 226 1 225 390 1 390 264 (**) 263

 Smithsonian Institution 76 ...... 76 158 ...... 158 174 (**) 174

 Tennessee Valley Authority 4,065 3,919 146 8,441 8,281 160 6,898 6,805 93

 Other 287 72 215 609 141 468 630 140 490

 Total--Independent Agencies 14,374 9,585 4,789 29,388 21,242 8,147 24,325 21,601 2,725

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -336 ...... -336 -672 ...... -672 -632 ...... -632

 Postal Service Employer Contributions -52 ...... -52 -104 ...... -104 -116 ...... -116

 Department of State:

 Foreign Service Retirement and Disability Fund -28 ...... -28 -55 ...... -55 -55 ...... -55

 Other Defense Civil Programs:

 Military Retirement Fund -1,599 ...... -1,599 -11,230 ...... -11,230 -9,691 ...... -9,691

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund -1 ...... -1 -7,763 ...... -7,763 -8,384 ...... -8,384

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,951 ...... -2,951 -5,348 ...... -5,348 -4,688 ...... -4,688

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,151 ...... -1,151 -2,302 ...... -2,302 -2,188 ...... -2,188

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -272 ...... -272 -544 ...... -544 -516 ...... -516

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

 Total--Employer Share, Employee Retirement -6,389 ...... -6,389 -28,018 ...... -28,018 -26,270 ...... -26,270

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -3 ...... -3 (**) ...... (**) 1 ...... 1

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -32 ...... -32 -60 ...... -60 -31 ...... -31

 Federal Supplementary Medical Insurance Trust Fund -83 ...... -83 -143 ...... -143 -50 ...... -50

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -17 ...... -17 -29 ...... -29 -21 ...... -21

 Other -4 ...... -4 -7 ...... -7 -6 ...... -6

 Department of Labor:

 Unemployment Trust Fund -20 ...... -20 -36 ...... -36 -38 ...... -38

 Department of State:

 Foreign Service Retirement and Disability Fund -1 ...... -1 -1 ...... -1 (**) ...... (**)

 Department of Transportation:

 Airport and Airway Trust Fund -12 ...... -12 -18 ...... -18 -17 ...... -17

 Department of Veterans Affairs:

 National Service Life Insurance Fund -1 ...... -1 -2 ...... -2 -1 ...... -1

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

 Corps of Engineers -30 ...... -30 -41 ...... -41 -33 ...... -33

 Other Defense Civil Programs:

 Military Retirement Fund -1,992 ...... -1,992 -271 ...... -271 -942 ...... -942

 Educational Benefits Fund -1 ...... -1 13 ...... 13 -10 ...... -10

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

 Environmental Protection Agency -2 ...... -2 -5 ...... -5 -3 ...... -3

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -19 ...... -19 -24 ...... -24 -17 ...... -17

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -193 ...... -193 -347 ...... -347 -319 ...... -319

 Federal Disability Insurance Trust Fund -33 ...... -33 -59 ...... -59 -43 ...... -43

 Independent Agencies:

 Railroad Retirement Board -4 ...... -4 -3 ...... -3 -6 ...... -6

 Other -2 ...... -2 -5 ...... -5 -3 ...... -3

 Other -91 ...... -91 -169 ...... -169 -139 ...... -139

 Total--Interest Received by Trust Funds -2,538 ...... -2,538 -1,210 ...... -1,210 -1,677 ...... -1,677

 Rents and Royalties on the Outer Continental Shelf Lands ...... -321 321 ...... 1,527 -1,527 ...... 962 -962

 Total--Undistributed Offsetting Receipts -8,928 -321 -8,607 -29,228 1,527 -30,755 -27,947 962 -28,910

Total Outlays 444,923 34,059 410,864 841,820 77,773 764,046 714,556 69,079 645,476

 Total On-Budget 356,116 27,418 328,697 672,348 64,529 607,819 555,822 56,634 499,188

 Total Off-Budget 88,807 6,641 82,166 169,472 13,245 156,227 158,734 12,445 146,288

Total Surplus (+) or Deficit (-) -204,903 -305,394 -201,761

 Total On-Budget -189,361 -277,568 -179,990

 Total Off-Budget -15,541 -27,825 -21,771

23
Table 5. Outlays of the U.S. Government, November 2018 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 36,455 29,204

Intrabudgetary Transactions 188,041 180,560

Governmental Receipts 1,941 1,840

 Total Receipts Offset Against Outlays 226,437 211,603

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

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

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

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 200,989 283,164 245,307 15,761,154 15,843,328 16,044,317

 Intragovernmental Holdings -53,265 50,872 100,185 5,754,904 5,859,040 5,805,776

 Total Treasury Securities Outstanding 147,724 334,036 345,492 21,516,058 21,702,370 21,850,094

 Plus Premium on Treasury Securities -263 -552 -634 27,640 27,351 27,087

 Less Discount on Treasury Securities 1,624 5,216 2,024 105,827 109,419 111,043

 Total Treasury Securities Net of Premium and Discount 145,837 328,267 342,834 21,437,870 21,620,300 21,766,137

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 149 173 117 22,822 22,846 22,995

 Total Federal Securities 145,986 328,441 342,951 21,460,692 21,643,147 21,789,133

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -53,903 49,310 100,377 5,737,252 5,840,466 5,786,563

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 248 1,904 1,194 27,744 29,399 29,647

 Net Federal Securities Held as Investments of Government

 Accounts -54,151 47,407 99,183 5,709,509 5,811,067 5,756,916

 Total Borrowing from the Public 200,137 281,034 243,768 15,751,183 15,832,080 16,032,217

 Accrued Interest Payable to the Public -21,775 -17,126 -15,975 73,519 78,168 56,393

 Allocations of Special Drawing Rights 39 -424 75 49,274 48,811 48,850

 Uninvested Balances, Deposit Funds 2,524 2,765 131 20,724 20,965 23,489

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 1,483 2,710 2,247 8,528 9,755 11,239

 Total Liability Accounts 182,408 268,959 230,246 15,903,229 15,989,779 16,172,188

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -21,723 -39,839 23,835 384,713 366,596 344,874

 Balance -21,723 -39,839 23,835 384,713 366,596 344,874

 Special Drawing Rights:

 Total Holdings 87 -391 103 50,918 50,439 50,526

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

 Balance 87 -391 103 45,718 45,239 45,326

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

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments 91 -998 176 4,169 3,079 3,171

 Letter of Credit Issued to IMF 196 1,390 190 -103,138 -101,944 -101,748

 Dollar Deposits with the IMF -24 -12 -30 -305 -293 -317

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -78 863 -162 3,009 3,950 3,872

 Balance 185 1,243 174 15,364 16,422 16,606

 Loans to International Monetary Fund -270 -422 -1,059 4,861 4,709 4,439

 Other Cash and Monetary Assets 330 127 -39 26,463 26,260 26,590

 Total Cash and Monetary Assets -21,391 -39,282 23,014 477,118 459,226 437,836

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -1,454 -1,494 243 25,512 25,472 24,018

 Net Activity, Guaranteed Loan Financing (See Schedule E) 549 1,299 -152 4,781 5,531 6,080

 Net Activity, Direct Loan Financing (See Schedule E) -249 3,167 3,655 1,372,059 1,375,474 1,375,226

 Miscellaneous Asset Accounts 42 -296 1,658 -518 -856 -814

 Total Asset Accounts -22,503 -36,606 28,418 1,878,951 1,864,848 1,842,345

Excess of Liabilities (+) or Assets (-) 204,912 305,565 201,828 14,024,278 14,124,931 14,329,843

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) -9 -172 -67 ...... -163 -172

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 204,903 305,394 201,761 14,024,278 14,124,769 14,329,671

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, November 2018 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol 1 1 1 80 80 81

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... 27 27 27

 Tennessee Valley Authority 148 172 116 22,696 22,720 22,869

 Total Agency Securities 149 173 117 22,822 22,846 22,995

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, November 2018 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 14,124,931 14,024,278 13,202,375

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results (**) (**) 42,742

 Excess of Liabilities Beginning of Period (Current Basis) 14,124,931 14,024,278 13,245,117

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 204,903 305,394 201,761

 Total Surplus (-) or Deficit (Table 2) 204,903 305,394 201,761

 Total-On-Budget (Table 2) 189,361 277,568 179,990

 Total-Off-Budget (Table 2) 15,541 27,825 21,771

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities -2 -2 -1

 Other 11 173 67

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 9 172 67

 Excess of Liabilities Close of Period 14,329,843 14,329,843 13,446,945

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

26
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2018 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -1,398 3,961 11,477 9,148 14,506 13,108

 Agricultural Credit Insurance Fund 134 280 282 12,812 12,958 13,092

 Farm Storage Facility Loans (**) 249 251 1,041 1,290 1,290

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund -1 -1 -1 4 4 4

 Rural Housing Service:

 Rural Housing Insurance 95 187 158 17,652 17,743 17,839

 Rural Community Facility Loans Fund 257 300 267 8,731 8,774 9,031

 Multifamily Housing Revitalization Loan Account 2 18 8 414 430 432

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 57 57 57

 Rural Development Loan Fund 1 2 2 286 287 287

 Rural Economic Development Loan Fund 5 5 8 186 187 192

 Renewable Energy Guaranteed Loan Account ...... ...... ......111

 Rural Microenterprise Investment Loans (**) (**) 1 38 39 39

 Biorefinery Assistance Loan Account ...... ...... ...... 15 15 15

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 80 172 112 12,514 12,607 12,687

 Rural Electrification and Telecommunications Fund 126 141 71 5,907 5,922 6,048

 Rural Telephone Bank ...... ...... ...... 119 119 119

 Distance Learning and Telemedicine Program (**) 1 1 785 785 785

 Foreign Agricultural Service ...... ...... ...... 453 453 453

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance ...... 1 54 453 453 453

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... 25 1,685 1,685 1,685

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 19 19 19

 Federal Direct Student Loans -297 49,612 48,684 1,173,744 1,223,653 1,223,356

 Teach Grant Loans 8 16 13 609 617 625

 Temporary Student Loan Purchase Authority -858 -858 -184 45,247 45,247 44,389

 Federal Family Education Loans ...... ...... ...... 38,880 38,880 38,880

 Department of Energy:

 Bonneville Power Administration Fund -30 -53 ...... 5,531 5,508 5,478

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Title 17 Innovative Technology Loans ...... 2 ...... 514 516 516

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 407 407 407

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 65 65 65

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... -9,900 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) 1 (**) 16 16 17

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans (**) (**) ...... 7 7 7

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... (**) (**) (**)

 Federal Housing Administration 25 25 25 24,709 24,709 24,734

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 11 11 11

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 18 18 18

 Bureau of Reclamation Loan Fund ...... ...... ...... 30 30 30

 Assistance to American Samoa Loan Fund ...... ...... ...... 8 8 8

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,566 4,566 4,566

 Department of State:

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2018 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Repatriation Loans ...... (**) (**) 3 3 3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 92 195 436 16,081 16,184 16,276

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... ...... 477 477 477

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 152 152 152

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 2 2 89 90 91

 Temporary Credit and Liquidity Program ...... ...... ...... 4,029 4,029 4,029

 Troubled Asset Relief Program ...... ...... ...... 60 60 60

 Small Business Lending Financing Fund ...... ...... ...... 202 202 202

 Federal Financing Bank Revolving Fund 579 635 247 61,584 61,640 62,219

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 181 95 463 644 644

 Native American Veteran Housing Fund ...... 5 5 71 76 76

 Vocational Rehabilitation Loan Fund ...... 21133

 Corps of Engineers:

 Washington Aqueduct ...... ...... ...... 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 3,066 3,066 3,066

 Military Debt Reduction ...... ...... ...... 46 46 46

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 36 36 36

 Development Credit Authority Loan Fund ...... ...... ...... 1 1 1

 Overseas Private Investment Corporation 14 69 52 3,475 3,530 3,544

 Small Business Administration:

 Business Loan Fund 2 2 (**) 2,158 2,158 2,160

 Disaster Loan Fund 1,389 1,389 788 9,054 9,054 10,444

 Independent Agencies:

 Export-Import Bank of the United States (**) 11 32 20,213 20,223 20,223

 Presidio Trust ...... ...... ...... 40 40 40

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 324 691 692 3,725 4,093 4,417

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 550 57,240 53,705 1,512,469 1,569,160 1,569,709

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 506 324 -53 46,288 46,105 46,612

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -4 -8 10 1,449 1,445 1,441

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 2,209 2,209 2,209

 Title 17 Innovative Technology Loans (**) -36 -34 11,067 11,031 11,031

 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 34 59 31 1,666 1,691 1,725

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 40 68 74 696 723 764

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 13,200 13,200 13,200

 Total Borrowing from the Federal Financing Bank 577 407 28 76,578 76,409 76,985

28

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

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
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2018 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... ...... 221 221 221

 Department of Commerce 1 3 3 ...... 1 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) ...... 8 8 8

 Department of Energy 8 -12 58 56,372 56,352 56,360

 Department of Health and Human Services ...... 10,236 ...... ...... 10,236 10,236

 Department of Homeland Security 228 228 ...... 732 732 961

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 598 1,124 1,562 26,975 27,501 28,098

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -420 -388 29 16,293 16,326 15,906

 Department of the Interior -36 48 153 9,642 9,726 9,690

 Department of Justice 16 16 518 1,161 1,162 1,177

 Department of Labor -223 4,075 4,597 31,688 35,986 35,763

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 1 1 17 17 18

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

 Department of Transportation -140 -140 -94 2,289 2,289 2,148

 Department of the Treasury -29 6 37 23,930 23,964 23,935

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -3 -4 101 100 98

 Servicemen'S Group Life Insurance Fund ...... ...... ...... 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -261 13,808 13,543 240,183 254,252 253,991

 Office of Personnel Management:

 Postal Service Contributions -305 -612 -574 47,145 46,838 46,533

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 128 305 1,624 96,431 96,608 96,736

 FSLIC Resolution Fund 2 3 1 852 854 856

 Federal Housing Finance Agency -21 82 80 56 158 137

 National Credit Union Administration 56 305 2,537 15,326 15,575 15,631

 Postal Service -478 -681 477 10,493 10,290 9,812

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities 56 30 -230 13,547 13,521 13,577

 Other -537 -413 966 11,288 11,413 10,876

 Total Treasury Securities -1,360 28,020 25,284 604,790 634,170 632,810

 Total Federal Funds -1,360 28,020 25,284 604,790 634,170 632,810

Trust Funds:

 Legislative Branch:

 Library of Congress (**) (**) -1 21 21 21

 United States Tax Court (**) (**) ...... 12 12 13

 Other -1 4 (**) 30 35 34

 Judicial Branch:

 Judicial Retirement Funds -6 13 7 1,220 1,238 1,232

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce 12 69 -333 6,243 6,299 6,311

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -6 3 10 112 122 115

 Other -9 449 -20 1,385 1,842 1,833

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -11,290 -14,481 1,458 202,805 199,614 188,324

 Federal Supplementary Medical Insurance Trust Fund -17,581 -13,436 15,823 98,197 102,342 84,762

 Other -12 22 115 3,787 3,820 3,808

 Department of Homeland Security 103 161 85 8,507 8,565 8,668

 Department of the Interior -3 -4 2 44 44 40

 Department of Labor:

 Unemployment Trust Fund 1,874 1,002 1,011 72,576 71,703 73,577

 Other -8 -20 -21 70 58 50

 Department of State:

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2018 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -20 -69 -98 19,184 19,135 19,115

 Other 2 (**) (**) 49 47 49

 Department of Transportation:

 Airport and Airway Trust Fund 240 824 421 14,212 14,796 15,036

 Highway Trust Fund -1,429 -3,236 -1,777 41,212 39,405 37,976

 Department of the Treasury -69 -154 -329 3,184 3,099 3,030

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... ...... 90 90 90

 National Service Life Insurance -46 -111 -110 3,015 2,949 2,904

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -13 -27 -25 1,487 1,472 1,459

 Corps of Engineers 197 482 278 9,372 9,657 9,854

 Other Defense Civil Programs:

 Military Retirement Fund -5,841 85,561 89,816 743,421 834,824 828,982

 Other -2 -30 -24 1,131 1,103 1,101

 Environmental Protection Agency 117 1 -58 5,538 5,422 5,539

 National Aeronautics and Space Administration ...... ...... ...... 17 17 17

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -3,729 -8,375 -8,722 922,994 918,347 914,619

 Employees Life Insurance Fund 87 126 120 46,616 46,655 46,742

 Employees and Retired Employees Health Benefits Fund 398 108 -59 27,370 27,079 27,477

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -16,363 -28,272 -23,346 2,801,254 2,789,345 2,772,982

 Federal Disability Insurance Trust Fund 1,013 950 784 93,401 93,338 94,351

 Independent Agencies:

 Harry S Truman Scholarship Foundation 4 -1 (**) 52 47 51

 Japan-United States Friendship Commission -1 -1 ...... 36 36 35

 Railroad Retirement Board

 Treasury Securities -70 3 145 2,619 2,692 2,622

 Other

 Treasury Securities -93 -270 -59 1,196 1,019 926

 Total Treasury Securities -52,543 21,290 75,093 5,132,462 5,206,296 5,153,753

 Total Trust Funds -52,543 21,290 75,093 5,132,462 5,206,296 5,153,753

Grand Total -53,903 49,310 100,377 5,737,252 5,840,466 5,786,563

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

30
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2018 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -16 -17 -15 197 196 180

 Agricultural Credit Insurance Fund 1 1 (**) -200 -200 -199

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) (**) -2 -42 -42 -43

 Rural Housing Insurance Fund 5 10 56 429 434 439

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -1 (**) -19 -178 -176 -178

 Renewable Energy Guaranteed Loan Account -1 -2 -2 -48 -49 -50

 Biorefinery Assistance Loan Account (**) -3 ...... -60 -62 -62

 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 ...... ...... ...... -69 -69 -69

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -312 -472 -359 22,125 21,965 21,653

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -138 -138 -138

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -2 3 -205 -205 -206

 Native Hawaiian Housing Loans (**) (**) (**) 4 4 4

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -17 -17 -17

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 1,046 1,851 968 -3,634 -2,828 -1,782

 FHA-General and Special Risk Fund 163 492 156 -4,353 -4,024 -3,861

 Home Ownership Preservation Entity Fund (**) (**) (**) -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -152 -305 -321 8,964 8,811 8,659

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -1 -1 (**) -21 -21 -22

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... ...... (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund 1 -10 (**) 34 23 24

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) (**) (**) -4 -4 -4

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -68 -138 -307 -11,299 -11,369 -11,437

 International Assistance Programs:

 Agency for International Development:

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2018 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,149 -1,149 -1,149

 Loan Guarantees to Israel ...... ...... ...... -1,253 -1,253 -1,253

 Urban and Environmental Credit Guaranteed Loans (**) (**) (**) -49 -49 -49

 Microenterprise and Small Enterprise Development (**) (**) ...... (**) (**) (**)

 Development Credit Authority Loan Fund -29 -29 -2 -92 -93 -122

 Tunisia Loan Fund ...... 19 ...... -1,105 -1,086 -1,086

 Overseas Private Investment Corporation -1 10 -45 227 238 237

 Small Business Administration:

 Business Loan Fund -75 -90 -226 -2,324 -2,338 -2,414

 Independent Agencies:

 Export-Import Bank of the United States -10 -14 -39 -852 -856 -866

 Net Activity, Guaranteed Loan Financing 549 1,299 -152 4,781 5,531 6,080

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -43 -42 -60 10,663 10,663 10,620

 Farm Storage Facility Loans 16 29 3 788 801 817

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 3 3

 Rural Housing Service:

 Rural Community Facility Loans Fund 261 257 183 8,379 8,375 8,636

 Rural Housing Insurance Fund -30 -67 -88 15,710 15,672 15,642

 Multifamily Housing Revitalization Loan Account 1 6 5 380 385 385

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 6 6 6

 Rural Development Loan Fund -2 -5 -4 279 276 274

 Rural Economic Development Loan Fund 2 (**) 2 170 168 170

 Rural Microenterprise Investment Loans (**) (**) (**) 36 36 36

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 34 54 -33 11,558 11,578 11,612

 Rural Electrification and Telecommunications Fund 492 432 27 49,142 49,082 49,574

 Rural Telephone Bank -2 -3 -7 118 116 115

 Distance Learning and Telemedicine Program -6 -17 -36 767 756 750

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -16 -22 -24 429 422 407

International Debt Reduction -3 -3 -3 -49 -49 -52

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -3 -7 46 452 448 446

 Department of Defense--Military Programs -7 -14 12 1,685 1,678 1,671

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 3 3 3

 Historically Black College and University Capital Financing

 Fund -5 -8 9 1,302 1,299 1,295

 Office of Student Financial Assistance:

 Federal Direct Student Loans -282 3,831 5,233 1,130,378 1,134,491 1,134,209

 Teach Grant Loans 1 3 4 584 585 586

 Temporary Student Loan Purchase Authority -535 -1,125 -1,304 67,335 66,744 66,210

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 2,117 2,117 2,117

 Title 17 Innovative Technology Loans (**) -36 -34 10,724 10,688 10,688

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 391 391 391

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 59 59 59

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) (**) (**) -28 -28 -27

 Department of Housing and Urban Development:

 Housing Programs:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2018 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) (**) -2 -2 -2

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 41 66 37 1,764 1,789 1,830

 Green Retrofit Program for Multifamily Housing Fund (**) (**) (**) 10 10 10

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 31 31 31

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 3 3 3

 Assistance to American Samoa Loan Fund ...... ...... ...... 8 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 92 177 247 15,986 16,071 16,163

 Tiger Tifia Loan Fund (**) (**) -482 49 49 49

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -8 -9 -3 421 420 412

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 41 69 75 783 811 852

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -40 -90 -130 3,967 3,918 3,878

 Troubled Asset Relief Program -1 -13 -9 29 17 16

 Small Business Lending Program (**) -4 -20 187 183 183

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -1 -6 -2 371 367 366

 Native American Veteran Housing Fund (**) (**) (**) 66 66 66

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program 80 101 ...... 2,153 2,175 2,254

 Military Debt Reduction ...... ...... ...... 34 34 34

 Agency for International Development:

 International Debt Reduction -26 -44 -26 -84 -102 -128

 Overseas Private Investment Corporation -18 -28 -3 2,480 2,470 2,452

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund -1 -1 -2 170 170 170

 Disaster Loan Fund 96 195 269 7,764 7,863 7,959

 Independent Agencies:

 Export-Import Bank of the United States -379 -504 -225 17,082 16,956 16,578

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -249 3,167 3,655 1,372,059 1,375,474 1,375,226

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

33
This Page Intentionally Left Blank

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2019

[$ millions]

Receipts:

 Individual Income Taxes 128,866 93,371 222,237 226,535

 Corporation Income Taxes 8,000 -1,646 6,354 1,425

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 83,255 89,824 173,079 167,629

 Unemployment Insurance 2,941 2,650 5,591 5,913

 Other Retirement 357 446 803 674

 Excise Taxes 14,715 7,535 22,250 14,703

 Estate and Gift Taxes 1,954 1,405 3,359 3,546

 Customs Duties 5,551 6,285 11,835 6,340

 Miscellaneous Receipts 7,053 6,091 13,144 16,951

 Total--Receipts This Year 252,692 205,961 458,653 ......

 (On-Budget) 190,915 139,336 330,251 ......

 (Off-Budget) 61,777 66,625 128,402 ......

 Total--Receipts Prior Year 235,341 208,374 ...... 443,715

 (On-Budget) 175,308 143,890 ...... 319,198

 (Off-Budget) 60,033 64,484 ...... 124,517

Outlays:

 Legislative Branch 444 372 817 776

 Judicial Branch 672 777 1,449 1,248

 Department of Agriculture:

 Commodity Credit Corporation 5,410 3,697 9,107 11,418

 Foreign Agricultural Service 339 85 424 418

 Other 12,562 13,321 25,883 26,739

 Department of Commerce 660 2,110 2,770 1,407

 Department of Defense--Military Programs:

 Military Personnel 26,063 15,849 41,912 32,263

 Operation and Maintenance 20,019 22,206 42,225 38,525

 International Reconstruction and Other

 Assistance 6 ...... 6 (**)

 Procurement 7,788 10,700 18,488 18,836

 Research, Development, Test, and Evaluation 7,068 6,483 13,551 10,505

 Military Construction 806 537 1,342 1,212

 Family Housing 76 98 174 182

 Revolving and Management Funds 1,210 1,517 2,727 -153

 Other 351 -295 57 521

 Total Department of Defense--Military Programs 63,386 57,096 120,481 101,891

 Department of Education 5,097 5,630 10,728 8,901

 Department of Energy 2,919 1,808 4,726 4,295

 Department of Health and Human Services:

 National Institutes of Health 2,629 3,660 6,289 5,290

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,891 30,599 62,490 63,404

 Federal Hospital Insurance Trust Fund 25,734 34,295 60,029 41,755

 Federal Supplementary Medical Insurance

 Trust Fund 36,559 52,186 88,746 55,901

 Other 30,669 28,267 58,936 56,807

 Administration for Children and Families 4,264 4,820 9,084 8,957

 Other -34,581 -33,221 -67,801 -64,051

 Department of Homeland Security 5,338 4,663 10,001 16,982

 Department of Housing and Urban Development 3,782 3,664 7,446 6,962

 Department of the Interior 2,130 478 2,608 2,290

 Department of Justice 1,612 3,279 4,891 6,450

 Department of Labor:

 Unemployment Trust Fund 2,415 2,217 4,632 4,999

 Other -4,582 1,069 -3,513 -3,920

 Department of State 3,000 3,268 6,268 4,728

 Department of Transportation:

 Highway Trust Fund 3,967 3,833 7,800 7,511

 Other 2,433 2,633 5,066 4,992

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 31,648 35,371 67,019 62,426

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2019 - Continued

[$ millions]

Outlays: - Continued

 Other 6,097 6,791 12,888 10,545

 Department of Veterans Affairs:

 Compensation and Pensions 7,943 15,280 23,224 7,815

 National Service Life 65 44 109 112

 Other 8,832 10,253 19,085 15,008

 Corps of Engineers 641 771 1,413 682

 Other Defense Civil Programs 4,747 9,715 14,462 6,689

 Environmental Protection Agency 730 761 1,491 1,456

 Executive Office of the President 32 45 77 60

 General Services Administration 47 139 186 76

 International Assistance Programs:

 International Security Assistance 1,781 1,073 2,854 1,824

 Multilateral Assistance 304 -6 298 290

 Agency for International Development 827 656 1,483 1,388

 Other -803 115 -688 1,406

 National Aeronautics and Space Administration 1,787 1,707 3,494 3,188

 National Science Foundation 632 502 1,134 1,202

 Office of Personnel Management 9,161 8,108 17,269 16,838

 Small Business Administration 100 111 211 252

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 71,770 71,591 143,362 135,320

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,175 11,934 24,109 23,976

 Other 4,707 9,113 13,820 4,956

 Independent Agencies:

 Deposit Insurance Fund -48 -90 -138 -1,642

 FSLIC Resolution Fund -2 -2 -3 -1

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 343 267 610 -642

 Other 3 46 48 51

 Tennessee Valley Authority 14 146 160 93

 Other 3,047 4,423 7,470 4,866

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -21,629 -6,389 -28,018 -26,270

 Interest Received by Trust Funds 1,329 -2,538 -1,210 -1,677

 Rents and Royalties on the Outer Continental

 Shelf Lands -1,848 321 -1,527 -962

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

 Totals This Year:

 Total Outlays 353,183 410,864 764,046 ......

 (On-Budget) 279,122 328,697 607,819 ......

 (Off-Budget) 74,061 82,166 156,227 ......

 Total-Surplus (+) or Deficit (-) -100,491 -204,903 -305,394 ......

 (On-Budget) -88,207 -189,361 -277,568 ......

 (Off-Budget) -12,284 -15,541 -27,825 ......

 Total Borrowing from the Public 80,897 200,137 281,034 243,768

 Total-Outlays Prior Year 298,555 346,922 ...... 645,476

 (On-Budget) 229,104 270,084 ...... 499,188

 (Off-Budget) 69,451 76,838 ...... 146,288

 Total-Surplus (+) or Deficit (-) Prior Year -63,214 -138,547 ...... -201,761

 (On-Budget) -53,796 -126,194 ...... -179,990

 (Off-Budget) -9,418 -12,354 ...... -21,771

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 2018

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,560 1,311 250 1,820 2,264 -443 14,212 14,796 15,036

 Black Lung Disability 38 21 17 46 37 9 ...... ...... ......

 Federal Disability Insurance 13,042 11,934 1,108 25,169 24,109 1,060 93,401 93,338 94,351

 Federal Employees Life and Health ...... -484 484 ...... -192 192 73,986 73,734 74,219

 Federal Employees Retirement 3,481 7,243 -3,761 6,311 14,746 -8,435 943,409 938,733 934,979

 Federal Hospital Insurance 23,717 34,425 -10,708 45,670 60,272 -14,603 202,805 199,614 188,324

 Federal Old-Age and Survivors Insurance 55,254 71,591 -16,337 115,134 143,362 -28,227 2,801,254 2,789,345 2,772,982

 Federal Supplementary Medical Insurance 35,424 52,186 -16,762 71,943 88,746 -16,802 98,197 102,342 84,762

 Hazardous Substance Superfund 228 134 94 232 231 1 4,918 4,792 4,889

 Highways 4,331 4,717 -386 5,197 9,458 -4,261 41,212 39,405 37,976

 Military Advances 2,851 2,856 -6 6,076 5,176 900 ...... ...... ......

 Military Retirement 3,590 9,555 -5,965 99,497 14,459 85,038 743,421 834,824 828,982

 Railroad Retirement -566 1,323 -1,889 280 2,500 -2,219 2,619 2,692 2,622

 Unemployment 2,747 2,226 521 5,704 4,652 1,052 72,576 71,703 73,577

 Veterans Life Insurance 10 66 -56 8 142 -134 4,503 4,424 4,365

 All Other Trust 551 564 -13 1,340 1,158 182 35,950 36,555 36,689

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 146,259 199,668 -53,410 384,428 371,119 13,309 5,132,462 5,206,296 5,153,753

 Less: Interfund Transactions 47,150 47,150 ...... 197,292 197,292 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 99,108 152,518 -53,410 187,136 173,827 13,309

Total Federal Fund Receipts and Outlays 106,853 258,346 -151,493 271,517 590,220 -318,703

 Less: Interfund Transactions (**) (**) ...... (**) (**) ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 106,853 258,346 -151,493 271,517 590,220 -318,703

Net Budget Receipts & Outlays 205,961 410,864 -204,903 458,653 764,046 -305,394

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively.

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000

receipts and outlays since the receipt side of such transactions is offset

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 2018 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 93,371 222,237 226,535

 Corporation Income Taxes -1,646 6,354 1,425

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 89,824 173,079 167,629

 Unemployment Insurance 2,650 5,591 5,913

 Other Retirement 446 803 674

 Excise Taxes 7,535 22,250 14,703

 Estate and Gift Taxes 1,405 3,359 3,546

 Customs Duties 6,285 11,835 6,340

 Miscellaneous Receipts 6,091 13,144 16,951

 Total 205,961 458,653 443,715

Net Outlays

 National Defense 62,189 131,206 112,376

 International Affairs 5,126 10,458 10,024

 General Science, Space, and Technology 2,599 5,539 5,221

 Energy 42 812 652

 Natural Resources and Environment 2,655 6,044 6,444

 Agriculture 7,482 15,467 17,410

 Commerce and Housing Credit 3,099 4,329 -472

 Transportation 8,130 16,057 14,807

 Community and Regional Development 2,521 5,419 12,963

 Education, Training, Employment, and Social Services 7,884 15,509 13,642

 Health 41,981 86,391 83,039

 Medicare 76,578 129,411 80,829

 Income Security 45,654 77,319 59,604

 Social Security 83,522 167,464 159,298

 Veterans Benefits and Services 25,653 42,534 23,059

 Administration of Justice 5,742 10,609 10,035

 General Government 2,681 3,614 3,756

 Net Interest 33,394 65,411 60,022

 Undistributed Offsetting Receipts -6,069 -29,545 -27,232

 Total 410,864 764,046 645,476

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group. 

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

x A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

x Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

x Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

x Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports. 

x Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains: 

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

x Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/

combStmt/combStmt_home.htm). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level. 

39
36

Scheduled Release 

Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 p.m. 

The following release dates are subject to change: 

Accounting Month 

December 201

January 201

February 201

March 201

April 201

May 201

June 201

July 201

August 201

September 201

October 201

November 201

December 201

Release Date 

January 1, 201

February 1, 201

March 1, 20

April 1, 201

0D\

June 1, 201

July 1, 201

August 1, 201

September 1, 201

(1)

November 1, 201

December 1, 201

January 1, 20

(1) Release date subject to completion of year-end reporting requirements.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website: 

KWWSVZZZILVFDOWUHDVXU\JRYUHSRUWVVWDWHPHQWVPWV