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

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2023 Through February 28, 2023, and Other Periods

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

3

Highlight

February has been a deficit month 57 times out of 69 fiscal years as February is the first full month of the annual 

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

major corporate or individual tax due date.
4

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for February 2023

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

Total Receipts

$1,735 Billion

Total Outlays

$2,458 Billion

Receipts by Source: Outlays by Function:

Source data: Table 9

Deficit

$262 Billion

Total Receipts Total Outlays

$262 Billion $525 Billion

Income Security

Individual Income Taxes

Corporation Income Taxes 

Miscellaneous 

$6 Billion 

Excise Taxes

$6 Billion 

$10 Billion 

$3 Billion 

$2 Billion 

Customs Duties

Estate and Gift Taxes

Social Insurance & Retirement

$98 Billion 

$114 Billion Social Security

$70 Billion Health

Income Security

$68 Billion 

$9 Billion 

$41 Billion 

Transportation

Other

Medicare

$60 Billion 

Social Insurance & Retirement $627 Billion

Miscellaneous

Corporation Income Taxes $129 Billion

$32 Billion 

Excise Taxes 

$19 Billion 

$14 Billion 

Customs Duties

Estate and Gift Taxes

$35 Billion 

$540 Billion 

$324 Billion 

$364 Billion 

$355 Billion 

$290 Billion 

Health

Other

Veterans' Benefits & Services

$105 Billion

$123 Billion

$112 Billion

$24 Billion

National Defense

Net Interest

Veterans' Benefits & Services

Education

$18 Billion

$23 Billion

Individual Income Taxes $879 Billion

$723 Billion

Deficit

Social Security

National Defense

$235 Billion

Medicare

Net Interest

Education

Transportation

$101 Billion

$47 Billion

$97 Billion
5

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2022

 October 283,927 448,983 165,055

 November 281,208 472,543 191,335

 December 486,723 508,026 21,303

 January 465,074 346,375

 February 289,857 506,447

 March 315,165 507,799

-118,699

216,590

192,634

 April 863,644 555,429

 May 388,988 455,211

 June 460,757 549,598

 July 269,331 480,383

 August 303,722 523,318

 September 487,723 1917,489

-308,215

66,223

88,842

211,052

219,596

429,766

 Year-to-Date 4,896,119 6,271,600 1,375,481

FY 2023

 October 318,500 406,374 87,874

 November 252,111 500,646 248,535

 December 454,942 539,943 85,001

 January 447,288 486,072 38,784

 February 262,114 524,548 262,434

 Year-to-Date 1,734,955 2,457,583 722,627

1 Outlays decreased by $5 million due to additional reporting by the Corps of Note: Details may not add to totals due to rounding.

Engineers.

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2022)

Budget

Estimates

Next Fiscal

Year (2024) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, February 2023 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 262,114 1,734,955 4,732,711 1,806,789 4,991,537

 On-Budget Receipts 168,220 1,278,484 3,596,220 1,391,569 3,793,231

 Off-Budget Receipts 93,894 456,471 1,136,491 415,220 1,198,306

 Total Outlays 524,548 2,457,583 6,032,427 2,282,374 6,303,177

 On-Budget Outlays 411,260 1,983,269 4,826,410 1,857,143 4,986,453

 Off-Budget Outlays 113,288 474,314 1,206,017 425,231 1,316,724

 Total Surplus (+) or Deficit (-) -262,434 -722,627 -1,299,716 -475,584 -1,311,640

 On-Budget Surplus (+) or Deficit (-) -243,040 -704,784 -1,230,190 -465,574 -1,193,222

 Off-Budget Surplus (+) or Deficit (-) -19,394 -17,843 -69,526 -10,011 -118,418

 Total On-Budget and Off-Budget Financing 262,434 722,627 1,299,716 475,584 1,311,640

Means of Financing:

 Borrowing from the Public 21,386 290,650 1,367,375 1,490,076 1,361,936

 Reduction of Operating Cash, Increase (-) 152,904 220,989 ...... -556,104 ......

 By Other Means 88,145 210,989 -67,659 -458,388 -50,296

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

Office of Management and Budget on August 23, 2022.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2022 2023

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

($1,000B)

($600B)

($200B)

$200B

$600B

$1,000B

($600B)

($400B)

($200B)

$0B

$200B

2022 2023

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

$1,000B

$2,000B

$3,000B

$4,000B

$5,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($1,000B)

$0B

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

Fiscal Years 2022 and 2023

Receipts Outlays Deficit(-)/Surplus

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

2022 and 2023

$0B
7 Source data: Table 9

$14B$54B

$32B

$129B

$879B

$627B

Fiscal Year 2023 to Date: $1,735B

2022 2023

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

Receipt Amount

$3B $16B

$6B

$2B

$112B

$123B

Month of February 2023: $262B

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

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

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

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

Source data: Table 9

$114B

$68B

$70B $98B

$60B

$41B

$74B

Month of February 2023: $525B

$540B

$290B

$355B

$364B

$324B

$235B

$350B

Fiscal Year 2023 to Date: $2,458B

2022 2023

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

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

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

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

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

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

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

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

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

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, February 2023 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 111,986 878,864 973,913 2,444,000

 Corporation Income Taxes 2,288 128,507 117,072 509,274

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 93,894 456,471 415,220 1,136,491

 Employment and General Retirement (On-Budget) 25,784 152,106 137,119 364,488

 Unemployment Insurance 2,591 15,836 22,771 53,969

 Other Retirement 540 2,662 2,556 6,903

 Excise Taxes 6,258 32,374 31,286 86,484

 Estate and Gift Taxes 9,646 18,779 10,661 23,718

 Customs Duties 6,349 35,074 40,408 65,203

 Miscellaneous Receipts 2,778 14,283 55,784 42,181

 Total Receipts 262,114 1,734,955 1,806,789 4,732,711

 (On-Budget) 168,220 1,278,484 1,391,569 3,596,220

 (Off-Budget) 93,894 456,471 415,220 1,136,491

Budget Outlays

 Legislative Branch 398 2,835 2,413 6,686

 Judicial Branch 732 3,547 3,555 9,726

 Department of Agriculture 18,444 114,182 112,790 227,087

 Department of Commerce 895 4,772 5,436 14,780

 Department of Defense--Military Programs 56,280 306,874 296,730 781,096

 Department of Education 14,675 86,085 67,341 186,517

 Department of Energy 3,500 11,448 13,350 46,584

 Department of Health and Human Services 136,460 642,291 654,601 1,659,150

 Department of Homeland Security 6,315 36,588 33,764 84,666

 Department of Housing and Urban Development 4,981 23,817 21,672 72,004

 Department of the Interior 1,235 6,075 5,817 22,751

 Department of Justice 3,295 17,035 15,417 45,227

 Department of Labor 3,923 54,052 24,117 66,808

 Department of State 1,671 12,505 12,986 35,907

 Department of Transportation 7,153 40,513 42,124 127,591

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 45,565 306,648 237,516 767,248

 Other 57,854 125,199 188,431 144,215

 Department of Veterans Affairs 24,152 104,865 103,830 295,186

 Corps of Engineers 729 3,690 3,696 8,649

 Other Defense Civil Programs 6,739 25,024 25,629 70,582

 Environmental Protection Agency 794 3,810 3,863 15,513

 Executive Office of the President 40 199 181 592

 General Services Administration -61 -551 -565 -435

 International Assistance Programs 6,131 15,449 9,457 35,330

 National Aeronautics and Space Administration 1,607 10,081 9,279 25,232

 National Science Foundation 680 3,244 2,953 9,309

 Office of Personnel Management 9,689 50,314 46,776 120,143

 Small Business Administration 158 920 16,092 1,769

 Social Security Administration 119,301 560,899 515,534 1,407,722

 Independent Agencies 3,782 17,108 14,503 27,930

 Southwest Border Regional Commission (**) (**) ......

 Undistributed Offsetting Receipts:

 Interest -3,337 -66,837 -63,870 -154,215

 Other -9,231 -65,100 -143,044 -128,923

 Total Outlays 524,548 2,457,583 2,282,374 6,032,427

 (On-Budget) 411,260 1,983,269 1,857,143 4,826,410

 (Off-Budget) 113,288 474,314 425,231 1,206,017

 Surplus (+) or Deficit (-) -262,434 -722,627 -475,584 -1,299,716

 (On-Budget) -243,040 -704,784 -465,574 -1,230,190

 (Off-Budget) -19,394 -17,843 -10,011 -69,526

1 These estimates are based on the FY 2023 Mid-Session Review, released by the ... No Transactions

Office of Management and Budget on August 23, 2022. (**) Less than absolute value of $500,000

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

 9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, February 2023 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 146,304 762,300 794,875

 Presidential Election Campaign Fund 3 6 5

 Other 17,684 236,193 229,666

 Total -- Individual Income Taxes 163,991 52,005 111,986 998,498 119,634 878,864 1,024,545 50,633 973,913

Corporation Income Taxes 6,990 4,702 2,288 144,525 16,018 128,507 135,950 18,878 117,072

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 79,798 ...... 79,798 372,214 ...... 372,214 342,597 ...... 342,597

 Self-Employment Contributions Act Taxes 466 ...... 466 9,741 ...... 9,741 9,290 ...... 9,290

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 10,188 ...... 10,188 2,550 ...... 2,550

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -1,948 ...... -1,948 492 ...... 492

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 80,264 ...... 80,264 390,195 ...... 390,195 354,929 ...... 354,929

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 13,551 ...... 13,551 63,207 ...... 63,207 58,177 ...... 58,177

 Self-Employment Contributions Act Taxes 79 ...... 79 1,654 ...... 1,654 1,578 ...... 1,578

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 1,727 ...... 1,727 426 ...... 426

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -312 ...... -312 110 ...... 110

 Total -- Federal Disability Insurance Trust Fund 13,630 ...... 13,630 66,276 ...... 66,276 60,291 ...... 60,291

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 24,877 ...... 24,877 142,246 ...... 142,246 129,305 ...... 129,305

 Self-Employment Contributions Act Taxes 203 ...... 203 4,387 ...... 4,387 4,189 ...... 4,189

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 2,510 ...... 2,510 861 ...... 861

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -374 ...... -374 60 ...... 60

 Total -- Federal Hospital Insurance Trust Fund 25,080 ...... 25,080 148,770 ...... 148,770 134,416 ...... 134,416

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 437 -2 439 1,609 -8 1,617 1,351 (**) 1,351

 Social Security Equivalent Account 263 -2 265 1,708 -11 1,719 1,353 (**) 1,353

 Total -- Employment and General Retirement 119,674 -4 119,678 608,558 -19 608,577 552,340 (**) 552,339

 Unemployment Insurance:

 Deposits by States 2,482 ...... 2,482 12,821 ...... 12,821 20,485 ...... 20,485

 Federal Unemployment Taxes 106 8 98 2,859 34 2,826 2,213 19 2,194

 Railroad Unemployment Taxes 12 ...... 12 190 ...... 190 92 ...... 92

 Total -- Unemployment Insurance 2,599 8 2,591 15,870 34 15,836 22,790 19 22,771

 Other Retirement:

 Federal Employees' Retirement--Employee Share 538 ...... 538 2,653 ...... 2,653 2,546 ...... 2,546

 Non-Federal Employees Retirement 2 ...... 2 9 ...... 9 10 ...... 10

 Total -- Other Retirement 540 ...... 540 2,662 ...... 2,662 2,556 ...... 2,556

 Total -- Social Insurance and Retirement Receipts 122,813 4 122,809 627,090 15 627,075 577,686 19 577,667

Excise Taxes:

 Miscellaneous Excise Taxes 246 226 20 12,184 3,133 9,051 11,882 2,024 9,858

 Airport and Airway Trust Fund 2,623 11 2,612 9,619 11 9,609 4,327 ...... 4,327

 Highway Trust Fund 3,627 31 3,596 13,755 136 13,619 17,143 135 17,008

 Black Lung Disability Trust Fund 30 ...... 30 96 ...... 96 94 ...... 94

 Total -- Excise Taxes 6,526 268 6,258 35,653 3,279 32,374 33,445 2,159 31,286

Estate and Gift Taxes 9,855 209 9,646 19,599 820 18,779 10,894 234 10,661

Customs Duties 6,794 445 6,349 38,153 3,079 35,074 42,853 2,445 40,408

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 40 ...... 40 508 ...... 508 47,555 ...... 47,555

 Universal Service Fund 535 ...... 535 3,241 ...... 3,241 3,550 ...... 3,550

 All Other 2,204 1 2,203 10,538 4 10,534 4,683 6 4,678

 Total -- Miscellaneous Receipts 2,779 1 2,778 14,287 4 14,283 55,789 6 55,784

Total -- Receipts 319,749 57,635 262,114 1,877,805 142,849 1,734,955 1,881,162 74,372 1,806,789

 Total -- On-Budget 225,855 57,635 168,220 1,421,333 142,849 1,278,484 1,465,941 74,372 1,391,569

 Total -- Off-Budget 93,894 ...... 93,894 456,471 ...... 456,471 415,220 ...... 415,220

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

... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2023 and Other Periods

[$ millions]

Legislative Branch:

 Senate 95 (**) 95 478 1 477 439 1 438

 House of Representatives 146 (**) 146 804 1 802 695 1 694

 Joint Items 2 ...... 2 9 ...... 9 12 ...... 12

 Capitol Police 48 ...... 48 262 ...... 262 216 ...... 216

 Congressional Budget Office 5 ...... 5 26 ...... 26 25 ...... 25

 Architect of the Capitol 44 (**) 44 563 2 561 296 (**) 296

 Library of Congress 71 1 70 321 4 318 310 2 308

 Government Publishing Office -69 ...... -69 28 ...... 28 104 ...... 104

 Government Accountability Office 62 ...... 62 322 ...... 322 293 ...... 293

 United States Tax Court 5 ...... 5 23 ...... 23 23 ...... 23

 Other Legislative Branch Agencies -8 ...... -8 25 ...... 25 31 ...... 31

 Proprietary Receipts from the Public ...... 2 -2 ...... 15 -15 ...... 23 -23

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

 Total--Legislative Branch 402 3 398 2,857 22 2,835 2,441 28 2,413

Judicial Branch:

 Supreme Court of the United States 9 ...... 9 48 ...... 48 47 ...... 47

 Courts of Appeals, District Courts, and Other Judicial

 Services 719 ...... 719 3,997 ...... 3,997 3,413 ...... 3,413

 Other 31 ...... 31 399 ...... 399 265 ...... 265

 Proprietary Receipts from the Public ...... 26 -26 ...... 78 -78 ...... 71 -71

 Intrabudgetary Transactions -1 ...... -1 -819 ...... -819 -100 ...... -100

 Total--Judicial Branch 758 26 732 3,625 78 3,547 3,625 71 3,555

Department of Agriculture:

 Agricultural Research Service 133 ...... 133 699 ...... 699 655 ...... 655

 National Institute of Food and Agriculture:

 Research and Education Activities 72 ...... 72 347 ...... 347 315 ...... 315

 Extension Activities 46 ...... 46 230 ...... 230 207 ...... 207

 Other 10 ...... 10 56 ...... 56 53 ...... 53

 Animal and Plant Health Inspection Service 143 ...... 143 795 ...... 795 560 ...... 560

 Food Safety and Inspection Service 104 ...... 104 481 ...... 481 445 ...... 445

 Agricultural Marketing Service 153 ...... 153 885 ...... 885 788 ...... 788

 Risk Management Agency:

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

 Federal Crop Insurance Corporation Fund 1,482 51 1,431 15,554 5,064 10,490 9,342 4,101 5,241

 Farm Service Agency:

 Salaries and Expenses 121 ...... 121 261 ...... 261 442 ...... 442

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

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

 Commodity Credit Corporation 489 498 -9 9,028 1,664 7,365 10,529 2,046 8,483

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

 Agricultural Credit Insurance Fund 19 3 16 1,178 84 1,093 126 16 110

 Other 7 ...... 7 53 ...... 53 34 ...... 34

 Total--Farm Service Agency 636 501 135 10,520 1,748 8,772 11,131 2,062 9,069

 Natural Resources Conservation Service:

 Conservation Operations 50 ...... 50 327 ...... 327 338 ...... 338

 Farm Security and Rural Investment Programs 242 ...... 242 1,664 ...... 1,664 1,721 ...... 1,721

 Other 27 ...... 27 141 ...... 141 107 ...... 107

 Rural Development -205 ...... -205 -139 ...... -139 94 ...... 94

 Rural Housing Service:

 Rural Housing Insurance Fund 280 29 251 438 159 279 209 162 47

 Rental Assistance Program 121 ...... 121 566 ...... 566 549 ...... 549

 Other 29 ...... 29 125 ...... 125 85 ...... 85

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 2 (**) 1 220 20 199 236 25 211

 Other 50 1 49 353 10 343 311 21 291

 Foreign Agricultural Service 99 ...... 99 899 ...... 899 1,048 ...... 1,048

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 11,712 ...... 11,712 66,153 ...... 66,153 67,105 ...... 67,105

 Child Nutrition Programs 2,470 ...... 2,470 13,387 ...... 13,387 16,917 ...... 16,917

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 534 ...... 534 2,704 ...... 2,704 2,226 ...... 2,226

 Other 56 ...... 56 293 ...... 293 526 ...... 526

 Total--Food and Nutrition Service 14,771 ...... 14,771 82,536 ...... 82,536 86,774 ...... 86,774

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2023 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 163 ...... 163 906 ...... 906 755 ...... 755

 Capital Improvement and Maintenance 14 ...... 14 82 ...... 82 70 ...... 70

 Wildland Fire Management 145 ...... 145 1,459 ...... 1,459 1,534 ...... 1,534

 Forest Service Permanent Appropriations 7 ...... 7 64 ...... 64 59 ...... 59

 Other 123 ...... 123 778 ...... 778 658 ...... 658

 Total--Forest Service 453 ...... 453 3,289 ...... 3,289 3,076 ...... 3,076

 Other 364 3 361 1,878 40 1,837 1,847 42 1,804

 Proprietary Receipts from the Public (**) 48 -48 ...... 704 -704 (**) 740 -740

 Intrabudgetary Transactions 10 ...... 10 36 ...... 36 24 ...... 24

 Total--Department of Agriculture 19,077 632 18,444 121,929 7,747 114,182 119,944 7,153 112,790

Department of Commerce:

 Economic Development Administration 73 ...... 73 328 ...... 328 361 ...... 361

 Bureau of the Census 125 ...... 125 670 ...... 670 777 ...... 777

 International Trade Administration 39 ...... 39 183 ...... 183 188 ...... 188

 National Oceanic and Atmospheric Administration 503 5 498 2,608 9 2,600 2,436 4 2,432

 National Institute of Standards and Technology 104 ...... 104 567 ...... 567 509 ...... 509

 National Telecommunications and Information Administration 35 (**) 35 163 (**) 163 1,023 (**) 1,023

 Other 36 8 28 296 27 269 146 24 122

 Proprietary Receipts from the Public ...... 4 -4 ...... 9 -9 ...... -26 26

 Intrabudgetary Transactions -2 ...... -2 3 ...... 3 (**) ...... (**)

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

 Total--Department of Commerce 913 18 895 4,818 46 4,772 5,440 3 5,436

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 5,378 ...... 5,378 27,637 ...... 27,637 27,863 ...... 27,863

 Department of the Navy 4,652 ...... 4,652 24,015 ...... 24,015 24,602 ...... 24,602

 Department of the Air Force 3,760 ...... 3,760 18,215 ...... 18,215 18,526 ...... 18,526

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

 Total--Military Personnel 13,791 ...... 13,791 80,479 ...... 80,479 81,561 ...... 81,561

 Operation and Maintenance:

 Department of the Army 5,324 ...... 5,324 27,454 ...... 27,454 26,122 ...... 26,122

 Department of the Navy 6,333 ...... 6,333 28,979 ...... 28,979 26,512 ...... 26,512

 Department of the Air Force 5,365 ...... 5,365 27,610 ...... 27,610 25,614 ...... 25,614

 Defense Agencies 7,082 (**) 7,082 35,382 4 35,378 33,726 ...... 33,726

 Total--Operation and Maintenance 24,104 (**) 24,104 119,424 4 119,421 111,975 ...... 111,975

 Procurement:

 Department of the Army 1,886 ...... 1,886 10,041 ...... 10,041 9,694 ...... 9,694

 Department of the Navy 4,342 ...... 4,342 24,078 ...... 24,078 22,976 ...... 22,976

 Department of the Air Force 3,376 ...... 3,376 18,908 ...... 18,908 21,729 ...... 21,729

 Defense Agencies 369 ...... 369 3,010 ...... 3,010 2,929 ...... 2,929

 Total--Procurement 9,973 ...... 9,973 56,038 ...... 56,038 57,328 ...... 57,328

 Research, Development, Test, and Evaluation:

 Department of the Army 705 ...... 705 4,756 ...... 4,756 6,373 ...... 6,373

 Department of the Navy 1,668 ...... 1,668 8,229 ...... 8,229 7,807 ...... 7,807

 Department of the Air Force 3,729 ...... 3,729 20,199 ...... 20,199 18,243 ...... 18,243

 Defense Agencies 2,055 ...... 2,055 11,505 ...... 11,505 9,944 ...... 9,944

 Total--Research, Development, Test, and Evaluation 8,158 ...... 8,158 44,689 ...... 44,689 42,366 ...... 42,366

 Military Construction:

 Department of the Army 98 ...... 98 768 ...... 768 767 ...... 767

 Department of the Navy 275 ...... 275 1,493 ...... 1,493 1,355 ...... 1,355

 Department of the Air Force 212 ...... 212 929 ...... 929 691 ...... 691

 Defense Agencies 153 ...... 153 1,033 ...... 1,033 1,031 ...... 1,031

 Total--Military Construction 737 ...... 737 4,223 ...... 4,223 3,844 ...... 3,844

 Family Housing:

 Department of the Army 36 ...... 36 171 ...... 171 197 ...... 197

 Department of the Navy 32 ...... 32 163 ...... 163 165 ...... 165

 Department of the Air Force 29 ...... 29 179 ...... 179 124 ...... 124

 Defense Agencies 4 ...... 4 17 ...... 17 37 ...... 37

 Revolving and Management Funds:

 Department of the Navy (**) ...... (**) 12 ...... 12 41 ...... 41

 Defense Agencies:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2023 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Working Capital Fund -423 ...... -423 1,555 ...... 1,555 -1,270 ...... -1,270

 Other -8 ...... -8 17 ...... 17 -50 ...... -50

 Trust Funds:

 Department of the Army 1 ...... 1 7 ...... 7 -4 ...... -4

 Department of the Navy 4 ...... 4 12 ...... 12 12 ...... 12

 Department of the Air Force (**) ...... (**) 3 ...... 3 1 ...... 1

 Defense Agencies 23 ...... 23 152 ...... 152 190 ...... 190

 Proprietary Receipts from the Public:

 Department of the Army ...... -66 66 ...... 58 -58 ...... -131 131

 Department of the Navy ...... 16 -16 ...... 49 -49 ...... 45 -45

 Department of the Air Force ...... 22 -22 ...... 59 -59 ...... 32 -32

 Defense Agencies ...... 105 -105 ...... 251 -251 ...... 407 -407

 Intrabudgetary Transactions:

 Department of the Army -42 ...... -42 -21 ...... -21 -2 ...... -2

 Department of the Navy -1 ...... -1 -36 ...... -36 -34 ...... -34

 Department of the Air Force -88 ...... -88 237 ...... 237 -9 ...... -9

 Defense Agencies 29 ...... 29 -24 ...... -24 611 ...... 611

 Offsetting Governmental Receipts:

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

 Defense Agencies ...... 4 -4 ...... 1 -1 ...... ...... ......

 Total--Department of Defense--Military Programs 56,361 81 56,280 307,297 423 306,874 297,083 353 296,730

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,711 ...... 1,711 7,592 ...... 7,592 6,549 ...... 6,549

 Impact Aid 463 ...... 463 642 ...... 642 551 ...... 551

 Education Improvement Programs 433 ...... 433 2,356 ...... 2,356 2,097 ...... 2,097

 Other 5,910 ...... 5,910 28,526 ...... 28,526 33,601 ...... 33,601

 Total--Office of Elementary and Secondary Education 8,517 ...... 8,517 39,117 ...... 39,117 42,798 ...... 42,798

 Office of Innovation and Improvement 95 ...... 95 408 ...... 408 344 ...... 344

 Office of English Language Acquisition 89 ...... 89 347 ...... 347 346 ...... 346

 Office of Special Education and Rehabilitative Services:

 Special Education 1,387 ...... 1,387 6,259 ...... 6,259 5,465 ...... 5,465

 Rehabilitation Services and Disability Research 258 ...... 258 1,405 ...... 1,405 1,309 ...... 1,309

 Special Institutions for Persons with Disabilities 45 ...... 45 120 ...... 120 121 ...... 121

 Office of Vocational and Adult Education 134 ...... 134 813 ...... 813 741 ...... 741

 Office of Postsecondary Education:

 Higher Education 209 ...... 209 1,133 ...... 1,133 945 ...... 945

 Other 54 ...... 54 143 (**) 143 96 1 95

 Total--Office of Postsecondary Education 264 ...... 264 1,277 (**) 1,277 1,041 1 1,040

 Office of Federal Student Aid:

 Student Financial Assistance 3,973 ...... 3,973 13,439 ...... 13,439 12,750 ...... 12,750

 Student Aid Administration 180 ...... 180 823 ...... 823 743 ...... 743

 Federal Direct Student Loans ...... ...... ...... 23,223 ...... 23,223 2,861 ...... 2,861

 Federal Family Education Loans 2 ...... 2 14 ...... 14 770 ...... 770

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

 Total--Office of Federal Student Aid 4,154 (**) 4,154 37,512 1 37,511 17,139 1 17,138

 Institute of Education Sciences 49 ...... 49 266 ...... 266 239 ...... 239

 Departmental Management 46 ...... 46 275 ...... 275 266 ...... 266

 Other 3 ...... 3 22 ...... 22 46 ...... 46

 Proprietary Receipts from the Public ...... 376 -376 ...... 1,744 -1,744 ...... 2,513 -2,513

 Intrabudgetary Transactions 11 ...... 11 9 ...... 9 2 ...... 2

 Total--Department of Education 15,051 376 14,675 87,830 1,745 86,085 69,856 2,515 67,341

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 108 ...... 108 577 ...... 577 573 ...... 573

 Weapons Activities 1,412 ...... 1,412 6,792 ...... 6,792 5,414 ...... 5,414

 Defense Nuclear Nonproliferation 175 ...... 175 878 ...... 878 808 ...... 808

 Other 34 ...... 34 201 ...... 201 182 ...... 182

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 618 ...... 618 2,732 ...... 2,732 2,491 ...... 2,491

 Other Defense Activities 65 ...... 65 380 ...... 380 345 ...... 345

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

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2023 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Energy Programs:

 Science 558 ...... 558 3,151 ...... 3,151 2,893 ...... 2,893

 Energy Supply 193 ...... 193 952 ...... 952 818 ...... 818

 Energy Efficiency and Renewable Energy 202 ...... 202 1,041 ...... 1,041 934 ...... 934

 Fossil Energy Research and Development 54 ...... 54 308 ...... 308 307 ...... 307

 Uranium Enrichment Decontamination and Decommissioning

 Fund 89 ...... 89 353 ...... 353 306 ...... 306

 Advanced Technology Vehicles Manufacturing Loan Program 3 ...... 3 37 ...... 37 3 ...... 3

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

 Other 92 13 78 -5,304 62 -5,366 606 58 549

 Total--Energy Programs 1,194 13 1,181 555 62 493 5,883 58 5,825

 Power Marketing Administration 532 436 96 2,241 2,041 200 1,761 1,646 115

 Departmental Administration 36 ...... 36 203 ...... 203 153 ...... 153

 Proprietary Receipts from the Public ...... 72 -72 ...... 320 -320 ...... 1,906 -1,906

 Intrabudgetary Transactions -154 ...... -154 -688 ...... -688 -650 ...... -650

 Total--Department of Energy 4,021 521 3,500 13,871 2,423 11,448 16,960 3,609 13,350

Department of Health and Human Services:

 Food and Drug Administration 463 1 463 425 3 422 1,414 4 1,411

 Health Resources and Services Administration 1,275 ...... 1,275 6,592 ...... 6,592 6,487 ...... 6,487

 Indian Health Service 704 ...... 704 4,595 ...... 4,595 4,081 ...... 4,081

 Centers for Disease Control and Prevention 1,054 ...... 1,054 4,813 ...... 4,813 6,280 ...... 6,280

 National Institutes of Health 3,590 ...... 3,590 18,517 ...... 18,517 16,494 ...... 16,494

 Substance Abuse and Mental Health Services Administration 577 ...... 577 3,138 ...... 3,138 2,853 ...... 2,853

 Agency for Healthcare Research and Quality 29 ...... 29 128 ...... 128 126 ...... 126

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 49,580 ...... 49,580 245,325 ...... 245,325 230,782 ...... 230,782

 Payments to Health Care Trust Funds 34,487 ...... 34,487 194,125 ...... 194,125 183,076 ...... 183,076

 Children's Health Insurance Fund 1,084 ...... 1,084 6,671 ...... 6,671 6,642 ...... 6,642

 State Grants and Demonstrations 55 ...... 55 191 ...... 191 146 ...... 146

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 32,061 ...... 32,061 146,519 ...... 146,519 144,269 ...... 144,269

 Administrative Expenses 283 ...... 283 1,569 ...... 1,569 1,392 ...... 1,392

 Total--Federal Hospital Insurance Trust Fund 32,344 ...... 32,344 148,088 ...... 148,088 145,662 ...... 145,662

 Health Care Fraud and Abuse Control 169 ...... 169 794 ...... 794 909 ...... 909

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 38,304 ...... 38,304 172,560 ...... 172,560 173,275 ...... 173,275

 Administrative Expenses 341 ...... 341 1,722 ...... 1,722 1,624 ...... 1,624

 Medicare Prescription Drugs:

 Benefit Payments 9,996 ...... 9,996 41,661 ...... 41,661 47,289 ...... 47,289

 Total--Federal Supplementary Medical Insurance Trust

 Fund 48,641 ...... 48,641 215,943 ...... 215,943 222,189 ...... 222,189

 Other 594 ...... 594 6,071 ...... 6,071 3,673 ...... 3,673

 Total--Centers for Medicare and Medicaid Services 166,953 ...... 166,953 817,208 ...... 817,208 793,079 ...... 793,079

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,321 ...... 1,321 6,796 ...... 6,796 6,556 ...... 6,556

 Contingency Fund 75 ...... 75 132 ...... 132 157 ...... 157

 Payments to States for Child Support Enforcement and

 Family Support Programs 354 ...... 354 1,581 ...... 1,581 1,388 ...... 1,388

 Low Income Home Energy Assistance 599 ...... 599 2,773 ...... 2,773 2,937 ...... 2,937

 Refugee and Entrant Assistance 663 ...... 663 2,981 ...... 2,981 2,066 ...... 2,066

 Child Care Entitlement to States 275 ...... 275 1,280 ...... 1,280 1,179 ...... 1,179

 Payments to States for the Child Care and Development

 Block Grant 1,539 ...... 1,539 9,010 ...... 9,010 9,075 ...... 9,075

 Social Services Block Grant 171 ...... 171 669 ...... 669 573 ...... 573

 Children and Families Services Programs 1,109 ...... 1,109 5,955 ...... 5,955 5,516 ...... 5,516

 Payments to States for Foster Care and Adoption

 Assistance 683 ...... 683 3,964 ...... 3,964 3,872 ...... 3,872

 Other 37 ...... 37 230 ...... 230 224 ...... 224

 Total--Administration for Children and Families 6,825 ...... 6,825 35,371 ...... 35,371 33,544 ...... 33,544

 Administration for Community Living 266 ...... 266 1,162 ...... 1,162 1,017 ...... 1,017

 Departmental Management 2,394 ...... 2,394 20,495 ...... 20,495 51,511 ...... 51,511

 Other 50 ...... 50 543 ...... 543 389 ...... 389

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2023 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Proprietary Receipts from the Public ...... 13,217 -13,217 ...... 75,396 -75,396 ...... 78,390 -78,390

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -34,484 ...... -34,484 -187,161 ...... -187,161 -176,616 ...... -176,616

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -1 ...... -1 -6,964 ...... -6,964 -6,464 ...... -6,464

 Other -19 ...... -19 -1,174 ...... -1,174 -1,201 ...... -1,201

 Total--Department of Health and Human Services 149,678 13,218 136,460 717,690 75,399 642,291 732,995 78,394 654,601

Department of Homeland Security:

 Departmental Management and Operations 158 ...... 158 910 ...... 910 827 ...... 827

 Citizenship and Immigration Services 454 ...... 454 2,062 ...... 2,062 1,748 ...... 1,748

 United States Secret Service 221 ...... 221 1,130 ...... 1,130 1,050 ...... 1,050

 Transportation Security Administration 540 ...... 540 3,171 ...... 3,171 3,042 ...... 3,042

 Immigration and Customs Enforcement 785 ...... 785 3,829 ...... 3,829 3,627 ...... 3,627

 U.S. Customs and Border Protection 1,597 3 1,594 7,994 15 7,978 7,148 9 7,139

 United States Coast Guard 1,029 ...... 1,029 3,910 ...... 3,910 3,315 ...... 3,315

 National Protection and Programs Directorate 228 ...... 228 1,060 ...... 1,060 779 ...... 779

 Federal Emergency Management Agency:

 State and Local Programs ...... ...... ...... ...... ...... ...... 3 ...... 3

 Firefighter Assistance Grants ...... ...... ...... ...... ...... ...... 6 ...... 6

 Disaster Relief 1,957 ...... 1,957 13,068 ...... 13,068 14,649 ...... 14,649

 National Flood Insurance Fund 592 94 498 3,526 402 3,123 1,247 521 726

 Other 121 ...... 121 540 ...... 540 520 ...... 520

 Total--Federal Emergency Management Agency 2,671 94 2,577 17,133 402 16,731 16,426 521 15,905

 Science and Technology 61 ...... 61 319 ...... 319 303 ...... 303

 Domestic Nuclear Detection Office 35 ...... 35 170 ...... 170 146 ...... 146

 Other 43 ...... 43 221 ...... 221 237 ...... 237

 Proprietary Receipts from the Public ...... 53 -53 ...... 283 -283 ...... 440 -440

 Intrabudgetary Transactions -30 ...... -30 945 ...... 945 1,313 ...... 1,313

 Offsetting Governmental Receipts ...... 1,326 -1,326 ...... 5,566 -5,566 ...... 5,228 -5,228

 Total--Department of Homeland Security 7,791 1,476 6,315 42,854 6,267 36,588 39,962 6,198 33,764

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,443 ...... 2,443 11,646 ...... 11,646 10,629 ...... 10,629

 Housing Certificate Fund (**) ...... (**) 1 ...... 1 4 ...... 4

 Public Housing Capital Fund 81 ...... 81 456 ...... 456 728 ...... 728

 Public Housing Operating Fund 644 ...... 644 2,955 ...... 2,955 2,572 ...... 2,572

 Revitalization of Severely Distressed Public Housing

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

 Native American Housing Block Grant 73 ...... 73 336 ...... 336 259 ...... 259

 Other 12 ...... 12 81 ...... 81 72 ...... 72

 Total--Public and Indian Housing Programs 3,252 ...... 3,252 15,476 ...... 15,476 14,265 ...... 14,265

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 29 ...... 29 127 ...... 127 135 ...... 135

 Community Development Fund 636 ...... 636 3,281 ...... 3,281 3,008 ...... 3,008

 Home Investment Partnership Program 76 ...... 76 371 ...... 371 328 ...... 328

 Neighborhood Stabilization Program 1 ...... 1 2 ...... 2 6 ...... 6

 Homeless Assistance Grants 269 ...... 269 1,421 ...... 1,421 1,591 ...... 1,591

 Other 34 ...... 34 127 ...... 127 97 ...... 97

 Total--Community Planning and Development 1,046 ...... 1,046 5,328 ...... 5,328 5,165 ...... 5,165

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 8 ...... 8 62 ...... 62 57 ...... 57

 FHA-Mutual Mortgage Insurance Capital Reserve Account -377 ...... -377 -3,692 ...... -3,692 -4,221 ...... -4,221

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) (**) 1 1 6 -5 2 4 -1

 FHA-General and Special Risk Fund, Liquidating Account 5 23 -17 28 58 -30 30 137 -106

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 7 -7 1 48 -47 2 55 -54

 HUD Project-Based Rental Assistance 1,199 ...... 1,199 5,930 ...... 5,930 5,763 ...... 5,763

 Housing for the Elderly 67 ...... 67 389 ...... 389 343 ...... 343

 Housing for Persons with Disabilities 18 ...... 18 91 ...... 91 89 ...... 89

 Other Assisted Housing Programs 3 ...... 3 18 ...... 18 22 ...... 22

 Other 5 9 -4 24 12 12 16 6 10

 Total--Housing Programs 930 38 893 2,853 124 2,729 2,104 201 1,902

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2023 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -17 1 -17 -208 2 -210 45 (**) 45

 Management and Administration 166 ...... 166 866 ...... 866 850 ...... 850

 Other 21 ...... 21 146 ...... 146 88 ...... 88

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 22 -22 ...... 154 -154 ...... 280 -280

 Other ...... 354 -354 ...... 356 -356 ...... 354 -354

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

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

 Total--Department of Housing and Urban Development 5,395 415 4,981 24,458 641 23,817 22,514 843 21,672

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 99 ...... 99 517 ...... 517 496 ...... 496

 Other 25 3 21 186 32 154 159 23 136

 Bureau of Ocean Energy Management 14 ...... 14 64 ...... 64 62 ...... 62

 Office of Surface Mining Reclamation and Enforcement 35 ...... 35 512 ...... 512 534 ...... 534

 Total--Land and Minerals Management 173 3 169 1,279 32 1,247 1,251 23 1,228

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 95 ...... 95 678 ...... 678 453 ...... 453

 Other 34 28 6 242 111 131 189 109 80

 Central Utah Project 1 ...... 1 8 ...... 8 13 ...... 13

 United States Geological Survey 112 ...... 112 623 ...... 623 533 ...... 533

 Total--Water and Science 241 28 214 1,551 111 1,440 1,188 109 1,079

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 230 ...... 230 1,475 ...... 1,475 1,373 ...... 1,373

 National Park Service 265 (**) 265 1,574 1 1,573 1,505 (**) 1,505

 Total--Fish and Wildlife and Parks 495 (**) 495 3,048 1 3,048 2,879 (**) 2,878

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 241 (**) 241 1,015 (**) 1,015 1,186 (**) 1,186

 Total--Indian Affairs 241 (**) 241 1,015 (**) 1,015 1,186 (**) 1,186

 Departmental Offices:

 Mineral Leasing and Associated Payments 318 ...... 318 2,088 ...... 2,088 1,438 ...... 1,438

 Other 24 ...... 24 137 ...... 137 132 ...... 132

 Insular Affairs 14 ...... 14 150 ...... 150 178 ...... 178

 Office of the Special Trustee for American Indians 8 ...... 8 45 ...... 45 44 ...... 44

 Department-Wide Programs 477 ...... 477 1,200 ...... 1,200 870 ...... 870

 Total--Departmental Offices 841 ...... 841 3,621 ...... 3,621 2,662 ...... 2,662

 Other 162 ...... 162 836 ...... 836 644 ...... 644

 Proprietary Receipts from the Public ...... 801 -801 ...... 4,734 -4,734 ...... 3,731 -3,731

 Intrabudgetary Transactions -86 ...... -86 -396 2 -397 -130 (**) -130

 Total--Department of the Interior 2,067 832 1,235 10,955 4,880 6,075 9,681 3,864 5,817

Department of Justice:

 General Administration 173 ...... 173 828 ...... 828 837 ...... 837

 Legal Activities and U.S. Marshals:

 General Legal Activities 223 ...... 223 1,235 ...... 1,235 912 ...... 912

 United States Attorneys 232 ...... 232 941 ...... 941 820 ...... 820

 United States Marshals Service 121 ...... 121 646 ...... 646 607 ...... 607

 Assets Forfeiture Fund 169 ...... 169 549 ...... 549 352 ...... 352

 Other 244 ...... 244 1,159 ...... 1,159 1,072 ...... 1,072

 Federal Bureau of Investigation 803 ...... 803 4,293 ...... 4,293 4,082 ...... 4,082

 Drug Enforcement Administration 233 ...... 233 1,169 ...... 1,169 1,131 ...... 1,131

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 121 ...... 121 634 ...... 634 588 ...... 588

 Federal Prison System 635 28 607 3,393 160 3,234 2,919 18 2,901

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 195 ...... 195 900 ...... 900 516 ...... 516

 Community Oriented Policing Services 30 ...... 30 131 ...... 131 87 ...... 87

 Crime Victims Fund 236 ...... 236 960 ...... 960 1,210 ...... 1,210

 Other -32 ...... -32 430 ...... 430 398 ...... 398

 Other 68 ...... 68 341 ...... 341 355 ...... 355

 Proprietary Receipts from the Public ...... 20 -20 ...... 63 -63 ...... 273 -273

 Intrabudgetary Transactions -41 ...... -41 -30 ...... -30 138 ...... 138

 Offsetting Governmental Receipts ...... 68 -68 ...... 319 -319 ...... 316 -316

 Total--Department of Justice 3,411 116 3,295 17,577 542 17,035 16,024 607 15,417

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2023 and Other Periods - Continued

[$ millions]

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 297 ...... 297 1,410 ...... 1,410 1,329 ...... 1,329

 Office of Job Corps 127 ...... 127 703 ...... 703 655 ...... 655

 Community Service Employment for Older Americans 27 ...... 27 148 ...... 148 156 ...... 156

 Federal Unemployment Benefits and Allowances 10 ...... 10 75 ...... 75 100 ...... 100

 Federal Additional Unemployment Compensation

 Program-Recovery Act 10 ...... 10 127 ...... 127 3,425 ...... 3,425

 State Unemployment Insurance and Employment Service

 Operations 16 ...... 16 26 ...... 26 -333 ...... -333

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

 Program Administration 7 ...... 7 46 ...... 46 43 ...... 43

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,867 ...... 2,867 11,680 ...... 11,680 13,348 ...... 13,348

 State Administrative Expenses 326 ...... 326 1,839 ...... 1,839 2,767 ...... 2,767

 Federal Administrative Expenses 19 ...... 19 231 ...... 231 200 ...... 200

 Other (**) ...... (**) 78 ...... 78 66 ...... 66

 Total--Unemployment Trust Fund 3,212 ...... 3,212 13,828 ...... 13,828 16,381 ...... 16,381

 Other (**) ...... (**) -9 ...... -9 119 ...... 119

 Total--Employment and Training Administration 3,707 ...... 3,707 16,628 ...... 16,628 22,726 ...... 22,726

 Pension Benefit Guaranty Corporation 788 334 454 41,206 4,760 36,446 4,113 4,483 -370

 Office of Workers' Compensation Programs:

 Special Benefits -659 ...... -659 -906 ...... -906 -86 ...... -86

 Energy Employees Occupational Illness Compensation Fund 152 ...... 152 784 ...... 784 668 ...... 668

 Special Benefits for Disabled Coal Miners 4 ...... 4 18 ...... 18 20 ...... 20

 Black Lung Disability Trust Fund 20 ...... 20 78 ...... 78 78 ...... 78

 Other 24 ...... 24 141 ...... 141 142 ...... 142

 Wage and Hour Division 20 ...... 20 122 ...... 122 121 ...... 121

 Occupational Safety and Health Administration 46 ...... 46 262 ...... 262 211 ...... 211

 Mine Safety and Health Administration 31 ...... 31 151 ...... 151 134 ...... 134

 Bureau of Labor Statistics 47 ...... 47 233 ...... 233 233 ...... 233

 Departmental Management 111 ...... 111 367 ...... 367 288 ...... 288

 Other 21 ...... 21 123 ...... 123 124 ...... 124

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

 Intrabudgetary Transactions -52 ...... -52 -394 ...... -394 -171 ...... -171

 Total--Department of Labor 4,258 335 3,923 58,814 4,763 54,052 28,602 4,485 24,117

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 808 ...... 808 3,899 ...... 3,899 3,130 ...... 3,130

 Educational and Cultural Exchange Programs 53 ...... 53 327 ...... 327 269 ...... 269

 Embassy Security, Construction, and Maintenance 56 ...... 56 810 ...... 810 789 ...... 789

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 37 ...... 37 61 ...... 61

 Foreign Service Retirement and Disability Fund 97 ...... 97 464 ...... 464 435 ...... 435

 Other 474 ...... 474 2,470 ...... 2,470 2,659 ...... 2,659

 Total--Administration of Foreign Affairs 1,488 ...... 1,488 8,007 ...... 8,007 7,344 ...... 7,344

 International Organizations and Conferences 28 ...... 28 1,450 ...... 1,450 1,964 ...... 1,964

 Global Health and Child Survival 528 ...... 528 3,168 ...... 3,168 3,423 ...... 3,423

 Migration and Refugee Assistance 103 ...... 103 1,217 ...... 1,217 1,161 ...... 1,161

 International Narcotics Control and Law Enforcement 92 ...... 92 510 ...... 510 417 ...... 417

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

 Other 68 ...... 68 319 ...... 319 281 ...... 281

 Proprietary Receipts from the Public ...... 495 -495 ...... 2,041 -2,041 ...... 1,202 -1,202

 Intrabudgetary Transactions -142 ...... -142 -125 ...... -125 -402 ...... -402

 Total--Department of State 2,166 495 1,671 14,546 2,041 12,505 14,187 1,202 12,986

Department of Transportation:

 Office of the Secretary 119 ...... 119 720 ...... 720 703 ...... 703

 Federal Aviation Administration:

 Operations 63 ...... 63 690 ...... 690 229 ...... 229

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 372 ...... 372 2,007 ...... 2,007 2,795 ...... 2,795

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2023 and Other Periods - Continued

[$ millions]

Department of Transportation: - Continued

 Facilities and Equipment 263 ...... 263 1,208 ...... 1,208 1,183 ...... 1,183

 Research, Engineering, and Development 15 ...... 15 74 ...... 74 76 ...... 76

 Trust Fund Share of FAA Operations 900 ...... 900 4,100 ...... 4,100 4,366 ...... 4,366

 Total--Airport and Airway Trust Fund 1,550 ...... 1,550 7,389 ...... 7,389 8,420 ...... 8,420

 Other 490 6 485 1,879 22 1,857 1,143 14 1,128

 Total--Federal Aviation Administration 2,103 6 2,097 9,958 22 9,936 9,792 14 9,778

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,599 ...... 2,599 16,758 ...... 16,758 14,836 ...... 14,836

 Other (**) ...... (**) 3 ...... 3 28 ...... 28

 Other Programs 253 ...... 253 2,022 ...... 2,022 119,944 ...... 119,944

 Total--Federal Highway Administration 2,852 ...... 2,852 18,782 ...... 18,782 134,808 ...... 134,808

 Federal Motor Carrier Safety Administration 69 ...... 69 325 ...... 325 255 ...... 255

 National Highway Traffic Safety Administration 84 ...... 84 555 ...... 555 485 ...... 485

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation ...... ...... ...... (**) ...... (**) ...... ...... ......

 Other 855 ...... 855 1,039 ...... 1,039 185 ...... 185

 Total--Federal Railroad Administration 855 ...... 855 1,039 ...... 1,039 185 ...... 185

 Federal Transit Administration:

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

 Capital Investment Grants 38 ...... 38 635 ...... 635 676 ...... 676

 Transit Formula Grants 619 ...... 619 3,576 ...... 3,576 2,628 ...... 2,628

 Other 468 ...... 468 4,807 ...... 4,807 10,169 ...... 10,169

 Total--Federal Transit Administration 1,125 ...... 1,125 9,019 ...... 9,019 13,472 ...... 13,472

 Maritime Administration -56 (**) -56 254 4 249 316 2 314

 Other 17 (**) 17 218 8 209 190 15 174

 Proprietary Receipts from the Public ...... 8 -8 ...... 321 -321 ...... 49 -49

 Intrabudgetary Transactions:

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

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

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

 Total--Department of Transportation 7,168 15 7,153 40,869 356 40,513 42,207 82 42,124

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 122 -122 ...... 413 -413 19 21 -2

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

 Troubled Asset Relief Program 14 ...... 14 91 ...... 91 79 ...... 79

 ESF - Economic Stabilization Program 63 ...... 63 951 ...... 951 3 ...... 3

 Air Carrier Worker Support (**) ...... (**) -3 ...... -3 21 ...... 21

 Coronavirus Relief Fund 44 ...... 44 828 ...... 828 2,412 ...... 2,412

 Emergency Capital Investment Program 4 ...... 4 135 ...... 135 67 ...... 67

 Emergency Rental Assistance 580 ...... 580 2,440 ...... 2,440 3,781 ...... 3,781

 Transportation Services (**) ...... (**) -27 ...... -27 684 ...... 684

 Other 277 ...... 277 2,499 ...... 2,499 8,381 ...... 8,381

 Bureau of the Fiscal Service:

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

 Financial Agent Services 95 ...... 95 441 ...... 441 404 ...... 404

 Claims, Judgements, and Relief Acts 205 ...... 205 602 ...... 602 1,034 ...... 1,034

 Other 70 ...... 70 498 (**) 498 1,582 1 1,581

 Total--Bureau of the Fiscal Service 370 ...... 370 2,001 (**) 2,001 3,479 1 3,478

 Federal Financing Bank -100 ...... -100 -633 ...... -633 -589 ...... -589

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 11 ...... 11 54 ...... 54 53 ...... 53

 Internal Revenue Collections for Puerto Rico 61 ...... 61 147 ...... 147 198 ...... 198

 Bureau of Engraving and Printing -19 ...... -19 -29 ...... -29 -64 ...... -64

 United States Mint 315 315 (**) 1,783 1,705 78 1,917 2,255 -337

 Internal Revenue Service:

 Taxpayer Services 287 ...... 287 1,598 ...... 1,598 1,249 ...... 1,249

 Enforcement 433 ...... 433 2,223 ...... 2,223 2,183 ...... 2,183

 Operations Support 346 ...... 346 2,137 ...... 2,137 2,119 ...... 2,119

 Build America Bond Payments, Recovery Act 199 ...... 199 1,046 ...... 1,046 1,005 ...... 1,005

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2023 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 6,259 ...... 6,259 32,732 ...... 32,732 32,850 ...... 32,850

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 30,339 ...... 30,339 31,907 ...... 31,907 30,286 ...... 30,286

 Payment Where Child Tax Credit Exceeds Liability for Tax 14,692 ...... 14,692 17,589 ...... 17,589 82,542 ...... 82,542

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 871 ...... 871 1,047 ...... 1,047 1,155 ...... 1,155

 Refunding Internal Revenue Collections, Interest 526 ...... 526 3,028 ...... 3,028 961 ...... 961

 Other 13,201 (**) 3,201 2 25,055 1 25,054 18,764 1 18,763

 Total--Internal Revenue Service 57,153 (**) 57,153 118,364 1 118,363 173,113 1 173,112

 Comptroller of the Currency 85 7 78 498 27 471 494 27 467

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 39,460 ...... 39,460 222,978 ...... 222,978 161,838 ...... 161,838

 Special Issues (Cash Basis) 6,105 ...... 6,105 83,671 ...... 83,671 75,678 ...... 75,678

 Total--Interest on Treasury Debt Securities (Gross) 45,565 ...... 45,565 306,648 ...... 306,648 237,516 ...... 237,516

 Total--Interest on the Public Debt 45,565 ...... 45,565 306,648 ...... 306,648 237,516 ...... 237,516

 Other 13 ...... 13 63 ...... 63 64 ...... 64

 Proprietary Receipts from the Public ...... 315 -315 ...... 1,139 -1,139 ...... 2,730 -2,730

 Intrabudgetary Transactions -257 ...... -257 -677 ...... -677 -648 ...... -648

 Total--Department of the Treasury 104,178 759 103,419 435,133 3,285 431,848 430,981 5,034 425,947

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 47 ...... 47 213 ...... 213 210 ...... 210

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration -32 ...... -32 -32 ...... -32 (**) ...... (**)

 Medical Services 8,160 ...... 8,160 39,231 ...... 39,231 36,557 ...... 36,557

 Medical Support and Compliance 737 ...... 737 3,477 ...... 3,477 3,313 ...... 3,313

 Medical Facilities 633 ...... 633 2,914 ...... 2,914 2,887 ...... 2,887

 Other 339 29 310 1,313 152 1,161 595 139 456

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 64 183 -120 324 633 -310 332 664 -332

 Compensation and Pensions 12,267 ...... 12,267 47,541 ...... 47,541 51,456 ...... 51,456

 Readjustment Benefits 1,305 ...... 1,305 5,104 ...... 5,104 5,186 ...... 5,186

 Veterans Housing Benefit Program Fund 9 ...... 9 207 ...... 207 8 ...... 8

 Insurance Funds:

 National Service Life 29 ...... 29 153 ...... 153 192 ...... 192

 Veterans Special Life 16 (**) 15 75 17 57 75 22 53

 Other 19 1 18 86 2 84 56 ...... 56

 Total--Benefits Programs 13,709 185 13,524 53,490 655 52,835 57,305 687 56,617

 Departmental Administration:

 Construction 68 ...... 68 517 ...... 517 511 ...... 511

 Information Technology Systems 336 ...... 336 1,920 ...... 1,920 1,943 ...... 1,943

 General Operating Expenses 579 ...... 579 2,479 ...... 2,479 1,516 (**) 1,516

 Other 64 ...... 64 1,872 ...... 1,872 1,645 ...... 1,645

 Proprietary Receipts from the Public:

 National Service Life ...... 3 -3 ...... 8 -8 ...... 8 -8

 Other ...... 323 -323 ...... 1,667 -1,667 ...... 1,731 -1,731

 Intrabudgetary Transactions 52 ...... 52 -48 ...... -48 -89 ...... -89

 Total--Department of Veterans Affairs 24,691 540 24,152 107,347 2,482 104,865 106,394 2,565 103,830

Corps of Engineers:

 Construction 327 ...... 327 1,320 ...... 1,320 1,171 ...... 1,171

 Operation and Maintenance 355 ...... 355 1,549 ...... 1,549 1,526 ...... 1,526

 Flood Control and Coastal Emergencies 21 ...... 21 180 ...... 180 194 ...... 194

 Rivers and Harbors Contributed Funds 33 ...... 33 152 ...... 152 174 ...... 174

 Other 130 ...... 130 914 ...... 914 892 ...... 892

 Proprietary Receipts from the Public ...... 114 -114 ...... 425 -425 ...... 262 -262

 Intrabudgetary Transactions -25 ...... -25 (**) ...... (**) (**) ...... (**)

 Total--Corps of Engineers 842 114 729 4,115 425 3,690 3,958 262 3,696

Other Defense Civil Programs:

 Military Retirement:

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2023 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

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

 Military Retirement Fund 6,292 ...... 6,292 24,669 ...... 24,669 27,026 ...... 27,026

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 726 ...... 726 5,027 ...... 5,027 4,827 ...... 4,827

 Educational Benefits 14 ...... 14 76 ...... 76 71 ...... 71

 Other 99 ...... 99 215 ...... 215 120 ...... 120

 Proprietary Receipts from the Public ...... 4 -4 ...... 13 -13 ...... 16 -16

 Intrabudgetary Transactions -388 ...... -388 -135,368 ...... -135,368 -128,366 ...... -128,366

 Total--Other Defense Civil Programs 6,743 4 6,739 25,038 13 25,024 25,645 16 25,629

Environmental Protection Agency:

 Science and Technology 53 ...... 53 286 ...... 286 275 ...... 275

 Environmental Programs and Management 207 ...... 207 1,059 ...... 1,059 1,127 ...... 1,127

 State and Tribal Assistance Grants 371 ...... 371 1,837 ...... 1,837 1,956 ...... 1,956

 Payment to the Hazardous Substance Superfund 700 ...... 700 1,218 ...... 1,218 3,889 ...... 3,889

 Hazardous Substance Superfund 124 ...... 124 635 ...... 635 538 ...... 538

 Other 23 9 14 123 46 77 74 41 33

 Proprietary Receipts from the Public ...... 9 -9 ...... 134 -134 ...... 101 -101

 Intrabudgetary Transactions -662 ...... -662 -1,157 ...... -1,157 -3,843 ...... -3,843

 Offsetting Governmental Receipts ...... 4 -4 ...... 12 -12 ...... 10 -10

 Total--Environmental Protection Agency 815 22 794 4,002 192 3,810 4,015 152 3,863

Executive Office of the President:

 The White House 5 ...... 5 26 ...... 26 28 ...... 28

 Office of Management and Budget 9 ...... 9 44 ...... 44 47 ...... 47

 Unanticipated Needs 4 ...... 4 20 ...... 20 12 ...... 12

 Other 21 ...... 21 107 ...... 107 94 ...... 94

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

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

 Total--Executive Office of the President 40 (**) 40 199 (**) 199 181 (**) 181

General Services Administration:

 Real Property Activities -53 ...... -53 -360 ...... -360 -317 ...... -317

 Supply and Technology Activities -28 ...... -28 -248 ...... -248 -248 ...... -248

 General Activities 31 ...... 31 137 ...... 137 117 ...... 117

 Proprietary Receipts from the Public ...... 12 -12 ...... 77 -77 ...... 114 -114

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

 Total--General Services Administration -49 12 -61 -474 77 -551 -451 114 -565

International Assistance Programs:

 Millennium Challenge Corporation 43 ...... 43 254 ...... 254 258 ...... 258

 International Security Assistance:

 Foreign Military Financing Program 3,157 ...... 3,157 5,703 ...... 5,703 2,969 ...... 2,969

 Economic Support Fund 2,871 ...... 2,871 9,973 ...... 9,973 3,326 ...... 3,326

 Other 154 ...... 154 528 12 516 391 ...... 391

 Total--International Security Assistance 6,182 ...... 6,182 16,204 12 16,192 6,686 ...... 6,686

 Multilateral Assistance:

 Other 15 ...... 15 601 ...... 601 601 ...... 601

 Total--Multilateral Assistance 15 ...... 15 601 ...... 601 601 ...... 601

 Agency for International Development:

 Development Assistance Program 240 ...... 240 1,210 ...... 1,210 1,003 ...... 1,003

 Assistance for Europe, Eurasia and Central Asia 90 ...... 90 374 ...... 374 284 ...... 284

 International Disaster Assistance 381 ...... 381 4,189 ...... 4,189 1,998 ...... 1,998

 Operating Expenses 123 ...... 123 663 ...... 663 584 ...... 584

 Other 36 ...... 36 -87 (**) -87 223 (**) 223

 Proprietary Receipts from the Public ...... 4 -4 ...... 33 -33 ...... 24 -24

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

 Total--Agency for International Development 870 4 866 6,349 33 6,315 4,093 24 4,069

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts ...... ...... ...... 1 ...... 1 2 ...... 2

 Total--Overseas Private Investment Corporation ...... ...... ...... 1 ...... 1 2 ...... 2

 Peace Corps 43 (**) 43 172 (**) 172 129 (**) 130

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

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2023 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,313 ...... 2,313 14,874 ...... 14,874 13,420 ...... 13,420

 Other 12 14 -2 17 70 -53 47 33 14

 Proprietary Receipts from the Public ...... 3,319 -3,319 ...... 22,981 -22,981 ...... 15,738 -15,738

 Other 38 48 -10 267 194 73 179 163 16

 Total--International Assistance Programs 9,516 3,384 6,131 38,739 23,290 15,449 25,415 15,958 9,457

National Aeronautics and Space Administration:

 Science 537 ...... 537 3,046 ...... 3,046 2,840 ...... 2,840

 Aeronautics 53 ...... 53 307 ...... 307 351 ...... 351

 Exploration 464 ...... 464 3,145 ...... 3,145 2,700 ...... 2,700

 Cross Agency Support 256 ...... 256 1,254 ...... 1,254 1,168 ...... 1,168

 Space Operations 169 ...... 169 1,618 ...... 1,618 1,475 ...... 1,475

 Other 129 ...... 129 715 ...... 715 747 ...... 747

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

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

 Total--National Aeronautics and Space Administration 1,607 (**) 1,607 10,083 2 10,081 9,280 1 9,279

National Science Foundation:

 Research and Related Activities 529 ...... 529 2,578 ...... 2,578 2,339 ...... 2,339

 Education and Human Resources 100 ...... 100 442 ...... 442 373 ...... 373

 Other 51 ...... 51 234 ...... 234 245 ...... 245

 Proprietary Receipts from the Public ...... 1 -1 ...... 11 -11 ...... 4 -4

 Total--National Science Foundation 681 1 680 3,255 11 3,244 2,957 4 2,953

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,161 ...... 1,161 5,882 ...... 5,882 5,723 ...... 5,723

 Postal Service Retiree Health Benefits Fund 369 ...... 369 1,777 ...... 1,777 1,716 ...... 1,716

 Civil Service Retirement and Disability Fund 8,725 ...... 8,725 42,336 ...... 42,336 39,500 ...... 39,500

 Employees Life Insurance Fund 316 913 -597 1,522 2,241 -720 1,545 1,966 -421

 Employees and Retired Employees Health Benefits Fund 5,371 5,354 18 26,649 25,284 1,365 25,464 24,950 514

 Other 18 ...... 18 106 ...... 106 231 ...... 231

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

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -410 ...... -410 -470 ...... -470

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -17 ...... -17 -16 ...... -16

 Total--Office of Personnel Management 15,957 6,267 9,689 77,843 27,528 50,314 73,692 26,916 46,776

Small Business Administration:

 Salaries and Expenses -863 ...... -863 -649 ...... -649 58 ...... 58

 Business Loans Program 3 (**) 3 203 (**) 203 140 (**) 140

 Disaster Loans Program 998 (**) 998 1,165 (**) 1,165 9,487 (**) 9,487

 Other 39 2 38 267 11 256 6,487 8 6,479

 Proprietary Receipts from the Public ...... 19 -19 ...... 55 -55 ...... 72 -72

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

 Total--Small Business Administration 178 20 158 986 67 920 16,172 81 16,092

Social Security Administration:

 Payments to Social Security Trust Funds 25 ...... 25 26,927 ...... 26,927 24,590 ...... 24,590

 Supplemental Security Income Program 5,540 ...... 5,540 21,488 ...... 21,488 24,972 ...... 24,972

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 100,780 ...... 100,780 476,819 ...... 476,819 430,075 ...... 430,075

 Administrative Expenses 315 ...... 315 1,662 ...... 1,662 1,784 ...... 1,784

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 101,096 ...... 101,096 478,481 ...... 478,481 431,860 ...... 431,860

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,637 ...... 12,637 60,899 ...... 60,899 58,470 ...... 58,470

 Administrative Expenses 233 ...... 233 1,127 ...... 1,127 1,101 ...... 1,101

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,870 ...... 12,870 62,026 ...... 62,026 59,571 ...... 59,571

 Other 18 ...... 18 72 ...... 72 78 ...... 78

 Proprietary Receipts from the Public:

 On-Budget ...... 221 -221 ...... 975 -975 ...... 938 -938

 Off-Budget ...... 2 -2 ...... 10 -10 ...... 9 -9

 Intrabudgetary Transactions:

 Off-Budget 3 -25 ...... -25 -27,109 ...... -27,109 -24,589 ...... -24,589

 Total--Social Security Administration 119,524 223 119,301 561,885 986 560,899 516,480 947 515,534

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2023 and Other Periods - Continued

[$ millions]

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

 United States Agency for Global Media 125 (**) 125 356 (**) 356 304 (**) 304

 Bureau of Consumer Financial Protection 41 ...... 41 329 ...... 329 319 ...... 319

 Corporation for National and Community Service 81 (**) 81 409 (**) 408 389 1 389

 Corporation for Public Broadcasting ...... ...... ...... 535 ...... 535 465 ...... 465

 District of Columbia:

 Courts 26 (**) 26 126 (**) 126 139 ...... 139

 General and Special Payments 24 (**) 24 315 45 271 259 42 216

 Equal Employment Opportunity Commission 32 (**) 32 187 1 186 185 (**) 185

 Export-Import Bank of the United States 13 (**) 13 23 (**) 23 34 (**) 34

 Federal Communications Commission:

 Universal Service Fund 743 ...... 743 3,416 ...... 3,416 3,513 ...... 3,513

 Other 984 1 982 3,826 9 3,817 2,567 14 2,553

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -137 ...... -137 -2,795 ...... -2,795 -2,329 ...... -2,329

 FSLIC Resolution Fund (**) 3 -3 (**) 16 -16 (**) (**) (**)

 Total--Federal Deposit Insurance Corporation -137 3 -141 -2,795 16 -2,811 -2,329 (**) -2,329

 Federal Drug Control Programs 28 ...... 28 121 ...... 121 129 ...... 129

 Federal Housing Finance Agency 26 ...... 26 145 ...... 145 140 ...... 140

 Institute of Museum and Library Services 21 ...... 21 157 (**) 157 146 (**) 146

 Intelligence Community Management Account 32 ...... 32 210 ...... 210 238 ...... 238

 Legal Services Corporation 119 ...... 119 289 ...... 289 246 ...... 246

 National Archives and Records Administration 34 (**) 33 184 4 180 202 12 190

 National Credit Union Administration 25 121 -96 667 870 -203 151 1,228 -1,076

 National Endowment for the Arts 14 (**) 14 94 (**) 94 84 2 83

 National Endowment for the Humanities 21 (**) 21 95 (**) 95 90 (**) 90

 National Labor Relations Board 23 (**) 23 113 (**) 112 116 (**) 116

 Nuclear Regulatory Commission 77 87 -11 351 361 -10 367 352 15

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 7,629 6,223 1,406 61,660 59,953 1,707 55,406 55,118 288

 Other ...... ...... ...... 271 ...... 271 103 ...... 103

 Other 50 ...... 50 50 ...... 50 ...... ...... ......

 Railroad Retirement Board:

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

 Federal Payments to the Railroad Retirement Accounts 1 ...... 1 412 ...... 412 396 ...... 396

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 4 ...... 4 31 ...... 31 49 ...... 49

 Transfer To Administrative Funds 1 ...... 1 8 ...... 8 7 ...... 7

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

 Rail Industry Pension Fund:

 Benefit Payments 481 ...... 481 2,364 ...... 2,364 2,342 ...... 2,342

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

 Transfer to Administrative Funds 9 ...... 9 41 ...... 41 35 ...... 35

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 7 ...... 7 27 ...... 27 27 ...... 27

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 126 ...... 126 743 ...... 743 613 ...... 613

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 705 ...... 705 3,371 ...... 3,371 3,192 ...... 3,192

 Transfer To Administrative Funds 2 ...... 2 9 ...... 9 10 ...... 10

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

 Proprietary Receipts from the Public ...... 1,099 -1,099 ...... 998 -998 ...... -57 57

 Intrabudgetary Transactions:

 Other -126 ...... -126 -1,156 ...... -1,156 -1,009 ...... -1,009

 Total--Railroad Retirement Board 1,204 1,099 105 5,844 998 4,846 5,663 -57 5,720

 Securities and Exchange Commission 124 13 111 854 14 841 1,007 (**) 1,007

 Smithsonian Institution 101 (**) 101 549 (**) 549 507 (**) 507

 Tennessee Valley Authority 3,312 3,581 -270 16,705 16,300 405 15,215 15,183 32

 Other 171 32 139 1,420 829 591 1,480 739 741

 Total--Independent Agencies 14,944 11,162 3,782 96,507 79,399 17,108 87,137 72,634 14,503

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2023 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts:

 Other Interest -1 ...... -1 -2 (**) -3 (**) ...... (**)

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -372 ...... -372 -1,895 ...... -1,895 -1,839 ...... -1,839

 Postal Service Employer Contributions -63 ...... -63 -286 ...... -286 -249 ...... -249

 Department of State:

 Foreign Service Retirement and Disability Fund -33 ...... -33 -171 ...... -171 -165 ...... -165

 Other Defense Civil Programs:

 Military Retirement Fund -2,251 ...... -2,251 -21,890 ...... -21,890 -20,622 ...... -20,622

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,821 ...... -3,821 -19,187 ...... -19,187 -18,876 ...... -18,876

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,579 ...... -1,579 -7,228 ...... -7,228 -7,057 ...... -7,057

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -268 ...... -268 -1,227 ...... -1,227 -1,198 ...... -1,198

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

 Total--Employer Share, Employee Retirement -8,387 ...... -8,387 -61,920 ...... -61,920 -59,616 ...... -59,616

 Interest Received by Trust Funds:

 Judicial Branch:

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

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -41 ...... -41 -2,400 ...... -2,400 -1,346 ...... -1,346

 Federal Supplementary Medical Insurance Trust Fund -55 ...... -55 -2,031 ...... -2,031 -1,441 ...... -1,441

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -21 ...... -21 -83 ...... -83 -32 ...... -32

 Other -1 ...... -1 -8 ...... -8 -12 ...... -12

 Department of Labor:

 Unemployment Trust Fund -7 ...... -7 -610 ...... -610 -449 ...... -449

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -251 ...... -251 -226 ...... -226

 Department of Transportation:

 Airport and Airway Trust Fund -4 ...... -4 -86 ...... -86 -99 ...... -99

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -15 ...... -15 -22 ...... -22

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

 Corps of Engineers -27 ...... -27 -93 ...... -93 -15 ...... -15

 Other Defense Civil Programs:

 Military Retirement Fund -2,425 ...... -2,425 -14,627 ...... -14,627 -15,135 ...... -15,135

 Educational Benefits Fund -3 ...... -3 -7 ...... -7 -17 ...... -17

 Armed Forces Retirement Home (**) ...... (**) -2 ...... -2 (**) ...... (**)

 Environmental Protection Agency -36 ...... -36 -58 ...... -58 -39 ...... -39

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund ...... ...... ...... -11,769 ...... -11,769 -11,162 ...... -11,162

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -190 ...... -190 -31,131 ...... -31,131 -32,462 ...... -32,462

 Federal Disability Insurance Trust Fund -19 ...... -19 -1,466 ...... -1,466 -1,276 ...... -1,276

 Independent Agencies:

 Railroad Retirement Board -6 ...... -6 -10 ...... -10 -38 ...... -38

 Other -6 ...... -6 -9 ...... -9 -6 ...... -6

 Other -490 ...... -490 -2,171 ...... -2,171 -83 ...... -83

 Total--Interest Received by Trust Funds -3,337 ...... -3,337 -66,837 ...... -66,837 -63,870 ...... -63,870

 Rents and Royalties on the Outer Continental Shelf Lands ...... 844 -844 ...... 3,177 -3,177 ...... 2,339 -2,339

 Spectrum Auction Proceeds ...... ...... ...... ...... ...... ...... -81,089 ...... -81,089

 Total--Undistributed Offsetting Receipts -11,725 844 -12,568 -128,759 3,177 -131,937 -204,575 2,339 -206,913

Total Outlays 566,459 41,911 524,548 2,705,888 248,305 2,457,583 2,518,802 236,428 2,282,374

 Total On-Budget 446,946 35,686 411,260 2,171,610 188,342 1,983,269 2,038,444 181,301 1,857,143

 Total Off-Budget 119,513 6,225 113,288 534,278 59,963 474,314 480,358 55,127 425,231

Total Surplus (+) or Deficit (-) -262,434 -722,627 -475,584

 Total On-Budget -243,040 -704,784 -465,574

 Total Off-Budget -19,394 -17,843 -10,011

23
Table 5. Outlays of the U.S. Government, February 2023 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 118,491 114,396

Intrabudgetary Transactions 491,733 584,676

Governmental Receipts 6,294 87,030

 Total Receipts Offset Against Outlays 616,518 786,103

1 Includes $200 million for Economic Impact Payments to individuals and families. checks.

2 Includes $1.1 billion for Economic Impact Payments to individuals and families. Note: Details may not add to totals due to rounding.

3 Includes FICA and SECA tax credits, non-contributory military service credits, ... No Transactions

special benefits for the aged and credit for the unnegotiated OASI benefit (**) Less than absolute value of $500,000

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 2023 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 25,247 310,048 1,493,661 24,299,192 24,583,993 24,609,240

 Intragovernmental Holdings -20,938 220,332 367,775 6,629,719 6,870,989 6,850,051

 Total Treasury Securities Outstanding 4,309 530,380 1,861,435 30,928,912 31,454,982 31,459,291

 Plus Premium on Treasury Securities -536 3,549 3,931 66,191 70,276 69,740

 Less Discount on Treasury Securities 4,749 64,267 8,960 176,902 236,420 241,169

 Total Treasury Securities Net of Premium and Discount -976 469,662 1,856,406 30,818,200 31,288,838 31,287,861

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -264 427 72 19,353 20,044 19,780

 Total Federal Securities -1,241 470,088 1,856,478 30,837,552 31,308,881 31,307,641

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -20,646 219,680 366,213 6,608,706 6,849,031 6,828,385

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 1,981 40,241 -189 27,988 66,248 68,229

 Net Federal Securities Held as Investments of Government

 Accounts -22,626 179,439 366,402 6,580,718 6,782,783 6,760,157

 Total Borrowing from the Public 21,386 290,650 1,490,076 24,256,835 24,526,099 24,547,484

 Accrued Interest Payable to the Public -30,793 -10,541 -16,032 81,249 101,501 70,708

 Allocations of Special Drawing Rights -2,260 5,618 -1,609 147,009 154,888 152,627

 Deposit Funds, Uninvested Balances 126,219 253,657 -213,554 127,438 154,875 281,094

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 3,245 2,002 -174 31,176 29,932 33,178

 Total Liability Accounts 117,797 541,385 1,258,707 24,543,707 24,967,295 25,085,092

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 2 -152,904 -220,989 556,104 635,994 567,908 415,005

 Balance -152,904 -220,989 556,104 635,994 567,908 415,005

 Special Drawing Rights:

 Total Holdings -2,092 8,071 -25 153,175 163,338 161,246

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

 Balance -2,092 8,071 -25 147,975 158,138 156,046

 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 -1,634 4,059 -1,163 -5,406 286 -1,348

 Letter of Credit Issued to IMF 127 1,456 2,121 -78,191 -76,862 -76,735

 Dollar Deposits with the IMF -2 -36 -8 -319 -353 -355

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 1,128 -2,805 814 3,621 -312 816

 Balance -381 2,674 1,764 31,334 34,388 34,007

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

 Other Cash and Monetary Assets -326 1,188 98 25,816 27,330 27,004

 Total Cash and Monetary Assets -155,701 -209,056 557,929 842,039 788,685 632,983

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 926 338 -676 23,923 23,335 24,261

 Net Activity, Guaranteed Loan Financing (See Schedule E) 1,831 10,642 139,158 45,427 54,238 56,069

 Net Activity, Direct Loan Financing (See Schedule E) 7,804 18,245 85,385 1,338,931 1,349,372 1,357,176

 Miscellaneous Asset Accounts 503 -1,410 1,479 3,167 1,254 1,758

 Total Asset Accounts -144,637 -181,242 783,275 2,253,488 2,216,883 2,072,246

Excess of Liabilities (+) or Assets (-) 262,434 722,627 475,432 22,290,219 22,750,412 23,012,846

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) ...... ...... 152 ...... ...... ......

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 262,434 722,627 475,584 22,290,219 22,750,412 23,012,846

1 The balance increased by $88 million due to additional reporting by the Corps of Public Debt. Information is presented on a modified cash basis. Deposits are

Engineers for prior fiscal years. reflected as received and withdrawals are reflected as processed.

2 Major sources of information used to determine Treasury's operating cash balance Note: Details may not add to totals due to rounding.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal ... No Transactions

Revenue Service Centers, various electronic systems, and information on the

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, February 2023 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 22,750,412 22,290,219 20,778,901

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 136,413

 Excess of Liabilities Beginning of Period (Current Basis) 22,750,412 22,290,219 20,915,313

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 262,434 722,627 475,584

 Total Surplus (-) or Deficit (Table 2) 262,434 722,627 475,584

 Total-On-Budget (Table 2) 243,040 704,784 465,574

 Total-Off-Budget (Table 2) 19,394 17,843 10,011

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Other ...... ...... -152

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... ...... -152

 Excess of Liabilities Close of Period 23,012,846 23,012,846 21,390,746

Note: Details may not add to totals due to rounding. ... No Transactions

26

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, February 2023 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol -8 -7 -7 31 32 24

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority -256 434 79 19,303 19,993 19,737

 Total Agency Securities -264 427 72 19,353 20,044 19,780

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

... No Transactions
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2023 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -25 -1,254 -648 13,775 12,545 12,520

 Agricultural Credit Insurance Fund 208 1,061 1,126 17,396 18,249 18,457

 Farm Storage Facility Loans 2 186 126 1,601 1,786 1,787

 Emergency Boll Weevil Loan Fund ...... (**) (**) (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 100 582 391 19,465 19,947 20,047

 Rural Community Facility Loans Fund 15 502 577 12,320 12,807 12,822

 Multifamily Housing Revitalization Loan Account ...... ...... 7 ...... ...... ......

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 70 70 70

 Rural Development Loan Fund 1 4 3 272 275 276

 Rural Economic Development Loan Fund 3 19 5 217 233 236

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 2 2 2

 Rural Microenterprise Investment Loans ...... 1 (**) 40 41 41

 Biorefinery Assistance Loan Account 186 186 ...... ...... ...... 186

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 40 360 485 14,774 15,095 15,134

 Rural Electrification and Telecommunications Fund 168 404 122 6,528 6,764 6,931

 Rural Telephone Bank ...... ...... ...... 60 60 60

 Distance Learning and Telemedicine Program 1 22 40 556 578 578

 Foreign Agricultural Service ...... ...... ...... 266 266 266

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) 8 63 372 380 380

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... 21 1,598 1,598 1,598

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... -7 5 5 5

 Historically Black College and University Capital Financing

 Fund ...... ...... ...... 65 65 65

 Federal Direct Student Loans ...... 48,070 56,016 847,911 895,981 895,981

 Teach Grant Loans 6 14 30 541 549 555

 Temporary Student Loan Purchase Authority ...... -897 -73 20,359 19,462 19,462

 Federal Family Education Loans 35 35 110 36,195 36,195 36,230

 Department of Energy:

 Bonneville Power Administration Fund 130 64 298 5,679 5,613 5,743

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... ...... -6 ...... ...... ......

 Title 17 Innovative Technology Loans 1 3 7 688 690 690

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 401 401 401

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 108 108 108

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund ...... (**) 2 8 9 9

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 1 1 1

 Native Hawaiian Housing Loans 1 1 1 3 3 4

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... ...... ...... 93,564 93,564 93,564

 Home Ownership Preservation Equity Fund ...... ...... ...... 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 9 9 9

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... (**) (**) (**)

 Bureau of Reclamation Loan Fund ...... ...... ...... 25 25 25

 Assistance to American Samoa Loan Fund ...... (**) (**) 7 7 7

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2023 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,751 4,751 4,751

 Department of State:

 Repatriation Loans 1 1 1 3 3 4

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 254 2,859 287 14,837 17,442 17,696

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... 383 1,140 1,140 1,140

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 89 89 89

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 2 3 2 105 106 108

 Temporary Credit and Liquidity Program ...... ...... ...... 1,097 1,097 1,097

 Troubled Asset Relief Program ...... ...... ...... 4 4 4

 Small Business Lending Financing Fund ...... ...... ...... 34 34 34

 ESF - Economic Stabilization Program ...... -2,593 -5,249 19,478 16,885 16,885

 Federal Financing Bank Revolving Fund 616 2,893 1,958 73,447 75,724 76,340

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 97 ...... 462 558 558

 Native American Veteran Housing Fund ...... 7 ...... 93 100 100

 Vocational Rehabilitation Loan Fund (**) (**) ...... 1 1 1

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 78 549 310 1,557 2,028 2,107

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 982 982 982

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 Development Credit Authority Loan Fund 83 83 ...... ...... ...... 83

 United States International Development Finance Corporation 120 1,595 1,215 8,965 10,440 10,560

 Small Business Administration:

 Business Loan Fund 85 76 11 2,289 2,280 2,365

 Disaster Loan Fund 8,127 5,645 67,867 360,513 358,030 366,157

 Independent Agencies:

 Export-Import Bank of the United States ...... ...... 65 13,501 13,501 13,501

 Presidio Trust ...... ...... ...... 98 98 98

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 346 2,048 1,948 4,417 6,120 6,465

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... ...... ...... (**) (**) (**)

 Total Borrowing from the US Treasury 10,583 62,635 127,492 1,623,412 1,675,464 1,686,048

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 621 1,788 1,372 51,814 52,980 53,601

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 5 41 44 269 305 310

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans 21 621 -148 ...... 600 621

 Title 17 Innovative Technology Loans -72 179 72 15,219 15,470 15,398

 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 (**) 43 -8 2,716 2,759 2,759

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2023 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 349 345 345

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 41 26 22 1,149 1,135 1,175

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 10,000 10,000 10,000

 Total Borrowing from the Federal Financing Bank 616 2,694 1,351 81,521 83,599 84,215

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2023 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 12 12 -12 262 262 274

 Department of Commerce ...... 2 2 ...... 2 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) ...... 8 8 8

 Department of Energy 340 1,997 871 59,022 60,679 61,019

 Department of Health and Human Services ...... 16,396 19,183 ...... 16,396 16,396

 Department of Homeland Security ...... -84 762 2,472 2,388 2,388

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 481 4,051 1,310 119,950 123,520 124,001

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 70 1,153 3 18,494 19,577 19,647

 Department of the Interior -25 1,690 2,334 27,231 28,946 28,921

 Department of Justice 1 -7 (**) 169 162 162

 Department of Labor -349 2,234 1,844 55,641 58,224 57,875

 Department of State:

 Foreign Service Retirement and Disability Fund 1 12 280 335 346 347

 Other ...... ...... (**) 12 12 12

 Department of Transportation 399 16 129 2,418 2,035 2,434

 Department of the Treasury -150 -2,036 -1,598 20,542 18,656 18,506

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -3 -3 39 36 36

 Servicemen'S Group Life Insurance Fund 125 296 319 3,089 3,260 3,385

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 729 26,187 18,599 321,960 347,418 348,147

 International Assistance Programs 36 116 178 6,262 6,341 6,378

 Office of Personnel Management:

 Postal Service Contributions ...... -2,233 -1,246 35,607 33,374 33,374

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 833 4,441 2,291 125,471 129,079 129,912

 FSLIC Resolution Fund 3 15 (**) 888 900 903

 Federal Housing Finance Agency -22 53 21 114 189 167

 National Credit Union Administration 97 198 1,125 22,092 22,193 22,290

 Postal Service -1,217 1,293 -453 20,924 23,435 22,218

 Other

 Treasury Securities -7 -88 174 11,503 11,422 11,415

 Other -19 371 324 1,724 2,113 2,094

 Total Treasury Securities 1,336 56,082 46,434 856,229 910,976 912,311

 Total Federal Funds 1,336 56,082 46,434 856,229 910,976 912,311

Trust Funds:

 Legislative Branch:

 Library of Congress (**) 4 4 42 47 46

 United States Tax Court (**) (**) (**) 13 13 13

 Other (**) 1 2 36 38 37

 Judicial Branch:

 Judicial Retirement Funds -1 237 64 1,795 2,033 2,032

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... 7 ...... ...... ......

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 1 6 (**) 51 55 57

 Other -36 -165 -111 1,632 1,503 1,468

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -188 39,546 11,317 167,964 207,698 207,510

 Other -6,991 20,888 11,680 181,699 209,577 202,586

 Department of Homeland Security 8 128 373 11,050 11,170 11,178

 Department of the Interior -42 -123 9 659 578 536

 Department of Labor:

 Unemployment Trust Fund 1,787 -1,318 7,918 73,587 70,483 72,270

 Other 19 8 7 60 48 68

 Department of State:

 Foreign Service Retirement and Disability Fund -61 15 36 20,681 20,757 20,696

30
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2023 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other (**) 6 1 43 50 50

 Department of Transportation:

 Airport and Airway Trust Fund 1,211 3,614 -4,042 10,818 13,220 14,432

 Highway Trust Fund 377 -2,009 122,358 127,547 125,161 125,538

 Department of the Treasury -88 -446 -489 4,330 3,972 3,884

 Department of Veterans Affairs:

 General Post Fund, National Homes 10 (**) -10 116 106 116

 National Service Life Insurance -24 -129 -157 1,096 991 966

 United States Government Life Insurance Fund (**) (**) (**) 1 1 1

 Veterans Special Life Insurance Fund -15 -58 -54 916 873 858

 Corps of Engineers 242 1,051 790 9,684 10,493 10,735

 Other Defense Civil Programs:

 Military Retirement Fund -1,611 162,433 122,792 1,194,652 1,358,696 1,357,085

 Other 4 -52 -32 1,067 1,011 1,015

 Environmental Protection Agency 604 1,440 3,545 10,611 11,447 12,051

 National Aeronautics and Space Administration ...... (**) (**) 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities ...... -45,779 53,533 1,011,679 965,900 965,900

 Employees Life Insurance Fund 522 645 465 50,990 51,112 51,634

 Employees and Retired Employees Health Benefits Fund -8 -1,404 -489 27,307 25,912 25,904

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -19,098 -23,586 -13,474 2,723,601 2,719,113 2,700,015

 Federal Disability Insurance Trust Fund 1,009 7,859 4,069 114,679 121,529 122,537

 Independent Agencies:

 Harry S Truman Scholarship Foundation -8 -8 -4 8 8 ......

 Japan-United States Friendship Commission ...... -1 ...... 36 35 35

 Railroad Retirement Board

 Treasury Securities 118 661 62 2,452 2,996 3,114

 Agency Securities ...... ...... (**) 1 1 1

 Other

 Treasury Securities 277 133 -392 1,552 1,408 1,685

 Total Treasury Securities -21,981 163,598 319,779 5,752,475 5,938,054 5,916,073

 Total Agency Securities ...... ...... (**) 1 1 1

 Total Trust Funds -21,981 163,598 319,779 5,752,476 5,938,055 5,916,074

Grand Total -20,646 219,680 366,213 6,608,706 6,849,031 6,828,385

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2023 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Office of the Secretary:

 Food Supply Chain and Agriculture Pandemic Response -3 -12 ...... -3 -11 -15

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -29 -3 130 102 101

 Agricultural Credit Insurance Fund -2 -7 -4 -178 -183 -185

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 1 -2 -15 -14 -14

 Rural Housing Insurance Fund 26 35 -68 2,086 2,094 2,120

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -27 -35 -37 -166 -175 -202

 Renewable Energy Guaranteed Loan Account -3 -8 -6 -21 -26 -30

 Biorefinery Assistance Loan Account 151 151 -1 -70 -70 81

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... (**) -38 -38 -38

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -112 -911 -2,697 -7,716 -8,515 -8,627

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -101 -101 -101

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans (**) (**) (**) -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -7 -6 -92 -98 -99

 Native Hawaiian Housing Loans (**) (**) (**) (**) (**) (**)

 Community Planning and Development:

 Community Development Loans ...... (**) (**) -4 -5 -5

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans -47 -360 1,497 72,410 72,097 72,050

 FHA-General and Special Risk Fund 192 365 -141 7,165 7,337 7,529

 Home Ownership Preservation Entity Fund (**) (**) (**) 2 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 66 304 -777 7,785 8,024 8,089

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -1 -1 -68 -69 -69

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) -38 -93 -93 -93

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... (**) ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 23 216 -905 -11,492 -11,299 -11,276

 International Assistance Programs:

 Agency for International Development:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2023 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -966 -966 -966

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund ...... ...... ...... -1,089 -1,089 -1,089

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation -6 -76 363 241 171 165

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit (**) 3 2 15 18 18

 Small Business Administration:

 Business Loan Fund -171 -916 139,813 -53,773 -54,519 -54,690

 Independent Agencies:

 Export-Import Bank of the United States -39 -1,183 -887 -2,481 -3,625 -3,664

 Net Activity, Guaranteed Loan Financing 47 -2,472 136,102 11,247 8,728 8,775

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 7 -574 -51 15,197 14,616 14,623

 Farm Storage Facility Loans 11 86 89 1,193 1,268 1,279

 Apple Loans Fund (**) (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund -8 56 163 11,274 11,338 11,330

 Rural Housing Insurance Fund -9 -60 -509 15,138 15,087 15,078

 Multifamily Housing Revitalization Loan Account ...... ...... 1 524 524 524

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) (**) (**) (**)

 Rural Development Loan Fund (**) -12 -11 245 234 233

 Rural Economic Development Loan Fund (**) 2 -17 165 167 167

 Rural Microenterprise Investment Loans (**) -2 -2 37 36 35

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 14 11 -61 12,810 12,808 12,821

 Rural Electrification and Telecommunications Fund 763 2,020 1,272 54,363 55,619 56,382

 Rural Telephone Bank (**) -1 -4 56 56 55

 Distance Learning and Telemedicine Program -3 -5 5 480 479 476

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -1 -29 -34 239 212 211

International Debt Reduction ...... -6 -17 -97 -104 -104

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -1 -3 1 361 359 358

 Department of Defense--Military Programs -7 -39 -52 1,592 1,561 1,553

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 5 5 5

 Historically Black College and University Capital Financing

 Fund 5 41 44 238 274 279

 Office of Student Financial Assistance:

 Federal Direct Student Loans 7,719 16,301 26,948 758,619 767,201 774,920

 Teach Grant Loans 9 10 12 491 493 501

 Temporary Student Loan Purchase Authority -65 -1,301 -892 26,959 25,723 25,658

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans 19 587 -154 -94 473 492

 Title 17 Innovative Technology Loans -72 188 79 15,281 15,541 15,469

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -1 -11 -4 56 46 45

 Consumer Operated and Oriented Plan Program Contingency Fund -2 -4 -4 44 43 41

 Department of Homeland Security:

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2023 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund ...... -2 -9 -74 -76 -76

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) -1 (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund (**) 50 -5 2,789 2,839 2,839

 Green Retrofit Program for Multifamily Housing Fund ...... (**) -5 7 6 6

 Department of the Interior:

 Bureau of Reclamation ...... ...... (**) 27 27 27

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) (**) (**) (**)

 Assistance to American Samoa Loan Fund ...... ...... ...... 7 7 7

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans -1 -1 -1 -3 -3 -4

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -4 -246 -1,173 11,014 10,771 10,767

 Tiger Tifia Loan Fund ...... -1 -1 61 60 60

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... -23 -19 624 600 600

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account (**) -4 -4 335 331 331

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 42 26 21 1,251 1,236 1,278

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -4 -93 -193 1,007 917 913

 Troubled Asset Relief Program (**) -3 (**) 3 (**) (**)

 Small Business Lending Program ...... -1 -1 32 31 31

 ESF - Economic Stabilization Program -3 -2,462 -5,765 19,057 16,599 16,596

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -1 -8 -27 335 328 327

 Native American Veteran Housing Fund -1 1 2 62 63 63

 Transitional Housing Loans (**) (**) (**) -1 -1 -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 52 509 297 1,556 2,014 2,066

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -405 -405 957 553 553

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Development Credit Authority Loan Fund 83 83 ...... ...... ...... 83

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation -10 1,094 56 4,293 5,397 5,387

 International Debt Reduction ...... -37 (**) -75 -112 -112

 Small Business Administration:

 Business Loan Fund -3 -17 (**) 181 167 164

 Disaster Loan Fund -1,814 -8,817 61,788 343,547 336,544 334,730

 Independent Agencies:

 Export-Import Bank of the United States -23 -581 -727 7,369 6,812 6,788

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 6,689 6,318 80,629 1,317,705 1,317,334 1,324,023

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principal, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2023

[$ millions]

Receipts:

 Individual Income Taxes 175,349 113,701 215,539 262,290 111,986 878,864 973,913

 Corporation Income Taxes 14,630 2,943 87,818 20,828 2,288 128,507 117,072

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 103,735 111,795 131,685 141,684 119,678 608,577 552,339

 Unemployment Insurance 3,741 3,007 530 5,968 2,591 15,836 22,771

 Other Retirement 543 529 534 516 540 2,662 2,556

 Excise Taxes 5,812 8,043 7,106 5,154 6,258 32,374 31,286

 Estate and Gift Taxes 2,806 2,618 1,611 2,099 9,646 18,779 10,661

 Customs Duties 8,163 7,171 6,552 6,838 6,349 35,074 40,408

 Miscellaneous Receipts 3,720 2,304 3,568 1,913 2,778 14,283 55,784

 Total--Receipts This Year 318,500 252,111 454,942 447,288 262,114 1,734,955 ......

 (On-Budget) 242,627 170,473 358,135 339,029 168,220 1,278,484 ......

 (Off-Budget) 75,873 81,638 96,807 108,259 93,894 456,471 ......

 Total--Receipts Prior Year 283,927 281,208 486,723 465,074 289,857 ...... 1,806,789

 (On-Budget) 212,635 204,153 400,594 365,402 208,785 ...... 1,391,569

 (Off-Budget) 71,292 77,055 86,129 99,672 81,072 ...... 415,220

Outlays:

 Legislative Branch 684 495 432 826 398 2,835 2,413

 Judicial Branch 667 693 732 724 732 3,547 3,555

 Department of Agriculture:

 Commodity Credit Corporation 3,058 2,084 1,683 549 -9 7,365 8,483

 Foreign Agricultural Service 188 198 168 247 99 899 1,048

 Other 22,655 23,651 19,450 21,809 18,355 105,919 103,260

 Department of Commerce 1,039 934 1,034 870 895 4,772 5,436

 Department of Defense--Military Programs:

 Military Personnel 27,587 13,212 17,731 8,158 13,791 80,479 81,561

 Operation and Maintenance 20,316 24,200 27,473 23,331 24,104 119,424 111,975

 Procurement 8,772 15,361 14,799 7,133 9,973 56,038 57,328

 Research, Development, Test, and Evaluation 14,981 3,906 11,320 6,324 8,158 44,689 42,366

 Military Construction 579 1,301 846 760 737 4,223 3,844

 Family Housing 94 118 126 91 101 530 523

 Revolving and Management Funds 500 447 450 619 -430 1,584 -1,280

 Other 280 -152 92 -159 -154 -93 413

 Total Department of Defense--Military Programs 73,110 58,393 72,836 46,255 56,280 306,874 296,730

 Department of Education 14,970 22,394 17,884 16,161 14,675 86,085 67,341

 Department of Energy 947 1,704 2,983 2,314 3,500 11,448 13,350

 Department of Health and Human Services:

 National Institutes of Health 3,511 4,792 3,095 3,529 3,590 18,517 16,494

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 46,870 47,332 53,641 47,902 49,580 245,325 230,782

 Federal Hospital Insurance Trust Fund 14,140 33,527 35,719 32,359 32,344 148,088 145,662

 Federal Supplementary Medical Insurance

 Trust Fund 17,797 51,136 45,869 52,500 48,641 215,943 222,189

 Other 43,960 36,555 44,734 46,214 36,389 207,852 194,447

 Administration for Children and Families 7,274 6,736 7,771 6,764 6,825 35,371 33,544

 Other -46,062 -36,146 -54,524 -51,165 -40,908 -228,805 -188,517

 Department of Homeland Security 8,276 6,649 8,392 6,955 6,315 36,588 33,764

 Department of Housing and Urban Development 4,902 4,662 5,354 3,919 4,981 23,817 21,672

 Department of the Interior 1,279 1,226 1,156 1,179 1,235 6,075 5,817

 Department of Justice 3,674 3,637 3,137 3,290 3,295 17,035 15,417

 Department of Labor:

 Unemployment Trust Fund 2,230 2,069 2,886 3,432 3,212 13,828 16,381

 Other -3,735 2,042 2,915 38,292 711 40,223 7,736

 Department of State 2,651 2,268 4,010 1,904 1,671 12,505 12,986

 Department of Transportation:

 Highway Trust Fund 4,218 3,865 3,556 2,522 2,600 16,761 14,864

 Other 4,533 5,351 5,439 3,876 4,553 23,752 27,260

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 47,574 55,019 107,412 51,078 45,565 306,648 237,516

 Other 20,046 13,564 24,661 9,074 57,854 125,199 188,431

 Department of Veterans Affairs:

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2023 - Continued

[$ millions]

Outlays: - Continued

 Compensation and Pensions 771 11,149 22,583 771 12,267 47,541 51,456

 National Service Life 30 29 28 31 26 145 184

 Other 10,607 11,328 12,316 11,070 11,858 57,179 52,189

 Corps of Engineers 505 1,109 1,072 275 729 3,690 3,696

 Other Defense Civil Programs -127 5,576 11,317 1,520 6,739 25,024 25,629

 Environmental Protection Agency 770 706 849 691 794 3,810 3,863

 Executive Office of the President 42 37 40 39 40 199 181

 General Services Administration -284 128 64 -399 -61 -551 -565

 International Assistance Programs:

 International Security Assistance 2,038 5,501 2,057 414 6,182 16,192 6,686

 Multilateral Assistance 322 260 1 2 15 601 601

 Agency for International Development 1,595 998 970 1,887 866 6,315 4,069

 Other -366 -1,050 -2,745 -2,566 -932 -7,659 -1,898

 National Aeronautics and Space Administration 1,715 2,109 3,008 1,642 1,607 10,081 9,279

 National Science Foundation 691 653 625 595 680 3,244 2,953

 Office of Personnel Management 10,103 10,110 9,536 10,876 9,689 50,314 46,776

 Small Business Administration 290 157 107 208 158 920 16,092

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 92,400 92,255 92,180 100,551 101,096 478,481 431,860

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,225 11,902 12,057 12,972 12,870 62,026 59,571

 Other -4 4,923 9,851 287 5,335 20,392 24,103

 Deposit Insurance Fund -86 -437 -1,961 -174 -137 -2,795 -2,329

 FSLIC Resolution Fund -2 -3 -4 -3 -3 -16 (**)

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,239 -21 -153 -764 1,406 1,707 288

 Other 55 ...... 10 206 ...... 271 103

 Other ...... ...... ...... ...... 50 50 ......

 Tennessee Valley Authority -38 151 326 235 -270 405 32

 Other 5,110 2,941 3,317 3,381 2,736 17,485 16,409

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -28,832 -8,151 -8,253 -8,298 -8,387 -61,920 -59,616

 Interest Received by Trust Funds -4,136 -5,972 -51,422 -1,970 -3,337 -66,837 -63,870

 Rents and Royalties on the Outer Continental

 Shelf Lands -715 -571 -261 -786 -844 -3,177 -2,339

 Other -1 (**) -1 -1 -1 -3 -81,089

 Totals This Year:

 Total Outlays 406,374 500,646 539,943 486,072 524,548 2,457,583 ......

 (On-Budget) 315,869 399,543 467,639 388,957 411,260 1,983,269 ......

 (Off-Budget) 90,505 101,103 72,304 97,115 113,288 474,314 ......

 Total-Surplus (+) or Deficit (-) -87,874 -248,535 -85,001 -38,784 -262,434 -722,627 ......

 (On-Budget) -73,242 -229,070 -109,504 -49,928 -243,040 -704,784 ......

 (Off-Budget) -14,632 -19,465 24,503 11,144 -19,394 -17,843 ......

 Total Borrowing from the Public 43,244 194,996 -36,185 67,209 21,386 290,650 1,490,076

 Total-Outlays Prior Year 448,983 472,543 508,026 346,375 506,447 ...... 2,282,374

 (On-Budget) 365,312 379,420 447,074 259,080 406,257 ...... 1,857,143

 (Off-Budget) 83,671 93,123 60,953 87,295 100,190 ...... 425,231

 Total-Surplus (+) or Deficit (-) Prior Year -165,055 -191,335 -21,303 118,699 -216,590 ...... -475,584

 (On-Budget) -152,677 -175,267 -46,480 106,321 -197,471 ...... -465,574

 (Off-Budget) -12,379 -16,068 25,177 12,377 -19,118 ...... -10,011

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of February 28, 2023

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 2,616 1,580 1,036 9,695 7,495 2,200 10,818 13,220 14,432

 Black Lung Disability 30 20 10 96 78 18 ...... ...... ......

 Federal Disability Insurance 13,919 12,870 1,049 69,831 62,026 7,805 114,679 121,529 122,537

 Federal Employees Life and Health ...... -579 579 ...... 645 -645 78,297 77,024 77,538

 Federal Employees Retirement 4,408 8,838 -4,430 34,369 42,861 -8,493 1,034,168 988,703 988,641

 Federal Hospital Insurance 26,226 32,513 -6,287 169,569 148,882 20,687 177,397 205,219 198,240

 Federal Old-Age and Survivors Insurance 82,058 101,096 -19,037 454,812 478,481 -23,670 2,723,601 2,719,113 2,700,015

 Federal Supplementary Medical Insurance 47,098 48,641 -1,543 255,440 215,943 39,497 167,964 207,698 207,510

 Hazardous Substance Superfund 718 124 595 1,902 635 1,267 9,360 10,157 10,753

 Highways 4,042 3,341 701 15,686 21,083 -5,398 127,547 125,161 125,538

 Military Advances 3,319 2,313 1,005 22,981 14,874 8,107 ...... ...... ......

 Military Retirement 4,676 6,292 -1,615 156,955 24,669 132,287 1,194,652 1,358,696 1,357,085

 Railroad Retirement 1,935 1,324 611 5,497 6,544 -1,048 2,454 2,997 3,115

 Unemployment 2,649 3,218 -568 16,839 13,867 2,972 73,587 70,483 72,270

 Veterans Life Insurance 3 45 -41 23 210 -187 2,012 1,865 1,825

 All Other Trust 1,174 431 744 3,668 2,693 974 35,940 36,192 36,575

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 194,873 222,064 -27,191 1,217,361 1,040,988 176,374 5,752,476 5,938,055 5,916,074

 Less: Interfund Transactions 65,476 65,476 ...... 564,778 564,778 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 129,397 156,588 -27,191 652,583 476,210 176,374

Total Federal Fund Receipts and Outlays 132,787 368,030 -235,243 1,082,815 1,981,816 -899,001

 Less: Interfund Transactions 70 70 ...... 443 443 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 132,717 367,960 -235,243 1,082,372 1,981,373 -899,001

Net Budget Receipts & Outlays 262,114 524,548 -262,434 1,734,955 2,457,583 -722,627

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 2023 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 111,986 878,864 973,913

 Corporation Income Taxes 2,288 128,507 117,072

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 119,678 608,577 552,339

 Unemployment Insurance 2,591 15,836 22,771

 Other Retirement 540 2,662 2,556

 Excise Taxes 6,258 32,374 31,286

 Estate and Gift Taxes 9,646 18,779 10,661

 Customs Duties 6,349 35,074 40,408

 Miscellaneous Receipts 2,778 14,283 55,784

 Total 262,114 1,734,955 1,806,789

Net Outlays

 National Defense 59,656 324,039 311,960

 International Affairs 7,972 28,373 23,656

 General Science, Space, and Technology 2,793 16,175 14,777

 Energy 397 -2,028 1,480

 Natural Resources and Environment 3,360 17,969 17,236

 Agriculture 2,351 22,579 17,407

 Commerce and Housing Credit 2,833 7,580 9,998

 Transportation 8,622 46,866 48,251

 Community and Regional Development 4,429 23,997 31,161

 Education, Training, Employment, and Social Services 18,249 101,125 81,216

 Health 70,130 364,356 377,376

 Medicare 68,025 289,572 290,401

 Income Security 98,013 354,764 396,414

 Social Security 113,963 540,315 491,426

 Veterans Benefits and Services 24,154 105,079 104,089

 Administration of Justice 6,277 32,141 29,037

 General Government 1,934 15,047 11,205

 Net Interest 40,620 234,731 168,328

 Undistributed Offsetting Receipts -9,230 -65,097 -143,043

 Total 524,548 2,457,583 2,282,374

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government 

Financial Activities

 A Glossary of Terms Used in the Federal Budget Process,

2005 (Available from the U.S. Government Accountability Office, at 

calling

202-512-6000. This glossary provides a basic reference

document of standardized definitions of terms used by the Federal

Government in the budget making process).

 Daily Treasury Statement (Available on the

internet at http://www.fms.treas.gov/dts/). The Daily

Treasury Statement is published each working day of the Federal

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

Treasury.

 Monthly Statement of the Public Debt of the United States

(Available on the internet https://fiscaldata.treasury.gov/

datasets/monthly-statement-public-debt/summary-of-treasurysecuritiesoutstanding). This publication provides detailed

information concerning the public debt.

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on

a subscription or single copy and on

the internet at http://www.fiscal.treasury.gov/reportsstatements/treasury-bulletin/.) Quarterly, contains a mix of 

narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports.

 Budget of the United States Government, Fiscal Year 20__ 

(Available from GPO, Washington, D.C. 20401 on a subscription

basis only and on the internet at http://

www.access.gpo.gov/usbudget). This publication is a single volume 

which provides budget information and contains:

- Appendix, The Budget of the United States Government,

FY 20

- The United States Budget in Brief, FY 20

- AnalyticalPerspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 

and on the internet at https://fiscal.treasury.gov/reportsstatements/combined-statement/). This report includes budgetary

results at the summary level and presents individual receipt 

and appropriation accounts at the detail level.

39
Scheduled Release

The release date for the March 2023 Statement 

will be 2:00 p.m. EST April 12, 2023.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm