Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2017 Through January 31, 2017, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2017

Receipts, Outlays, and Surplus/Deficit for January 2017

Other Taxes and Duties

$28 Billion

Corporate Income Taxes

$9 Billion

Social Security and Other

Payroll Taxes

$110 Billion

Individual Income Taxes

$197 Billion

Total Receipts

$344 Billion Total Outlays

$293 Billion

Surplus

$51 Billion

Other

$107 Billion

Interest on Debt $22 Billion

Medicare

$46 Billion

Social Security

$78 Billion

Defense

$40 Billion

Other Taxes and Duties $88 Billion

Corporate Income Taxes $85 Billion

Social Security and Other

Payroll Taxes

$362 Billion

Individual Income Taxes

$550 Billion

Total Receipts

$1,085 Billion

Deficit

$157 Billion

Total Outlays

$1,242 Billion

Other

$468 Billion

Interest on Debt

$94 Billion

Medicare

$173 Billion

Social Security

$310 Billion

Defense

$197 Billion

Outlays for Military active duty and retirement, Veterans' benefits, and Supplemental

Security Income accelerated into December, since January 1, 2017, the normal payment date,

fell on a non-business day.
Contents

Summary Page 2

Receipts Page 6

Outlays Page 7

Means of Financing Page 21

Receipts/Outlays by Month Page 31

Federal Trust Funds/Securities Page 33

Receipts by Source/Outlays by Function Page 34

Explanatory Notes Page 35

2

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017, by Month

[$ millions]

FY 2016

 October 211,046 347,604 136,558

 November 204,968 269,517 64,549

 December 349,631 364,075 14,444

 January 313,579 258,416 -55,163

 February 169,147 361,757 192,610

 March 227,848 335,891 108,043

 April 438,432 331,977 -106,455

 May 224,604 277,111 52,507

 June 329,572 323,320 -6,252

 July 209,998 322,817 112,819

 August 231,327 338,438 107,112

 September 356,623 323,178 -33,445

 Year-to-Date 3,266,774 3,854,100 587,326

FY 2017

 October 221,692 265,884 44,192

 November 199,875 1336,544 136,669

 December 319,204 2346,540 27,336

 January 344,069 292,812 -51,257

 Year-to-Date 1,084,840 1,241,780 156,939

1 Outlays increased by $18 million due to additional reporting by the Executive 2 Outlays decreased by $180 million due to additional reporting by the Federal

Office of the President for the International Assistance Programs - Multilateral

Assistance.

Deposit Insurance Corporation.

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

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Bureau of the Fiscal Service, 

Department of the Treasury and, after approval by the Fiscal Assistant 

Secretary of the Treasury, is normally released on the 8th workday of the 

month following the reporting month. The publication is based on data 

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

The MTS is published to meet the needs of those responsible for or 

interested in the cash position of the Treasury, those who are responsible 

or interested in the Government's budget results; and individuals and 

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

with the Budget of the U.S. Government, i.e., receipts and outlays of 

funds, the surplus or deficit, and the means of financing the deficit or 

disposing of the surplus. Information is presented on a modified cash 

basis; receipts are accounted for on the basis of collections; refunds of 

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

interest on the public debt (public issues) is recognized on the accrual 

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

The MTS is part of a triad of Treasury financial reports. The Daily 

Treasury Statement is published each working day of the Federal 

Government. It provides data on the cash and debt operations of the 

Treasury based upon reporting of the Treasury account balances by 

Federal Reserve banks. The MTS is a report of Government receipts and 

outlays, based on agency reporting. The Combined Statement of 

Receipts, Outlays, and Balances of the United States Government is the 

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

concerning the flow of data into the MTS and sources of information 

relevant to the MTS. 
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2016)

Budget

Estimates

Next Fiscal

Year (2018) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 2017 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 344,069 1,084,840 3,276,172 1,079,224 3,632,248

 On-Budget Receipts 263,613 823,375 2,465,992 830,874 2,791,385

 Off-Budget Receipts 80,456 261,466 810,180 248,350 840,863

 Total Outlays 292,812 1,241,780 3,875,970 1,239,612 4,073,170

 On-Budget Outlays 225,590 1,000,985 3,099,879 1,002,655 3,259,631

 Off-Budget Outlays 67,222 240,794 776,091 236,957 813,539

 Total Surplus (+) or Deficit (-) +51,257 -156,939 -599,798 -160,388 -440,922

 On-Budget Surplus (+) or Deficit (-) +38,023 -177,610 -633,887 -171,781 -468,246

 Off-Budget Surplus (+) or Deficit (-) +13,234 +20,671 +34,089 +11,393 +27,324

 Total On-Budget and Off-Budget Financing -51,257 156,939 599,798 160,388 440,922

Means of Financing:

 Borrowing from the Public -59,634 199,634 1,010,960 537,453 572,191

 Reduction of Operating Cash, Increase (-) 26,462 -19,416 -101,284 -171,466 ......

 By Other Means -18,086 -23,278 -309,878 -205,600 -131,269

1 These estimates are based on the FY 2017 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 15, 2016. ... No Transactions

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan

-50

0

50

100

150

200

250

300

350

400

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

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan

0

50

100

150

200

250

300

350

400

450

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2017 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 197,231 550,068 532,792 1,544,623

 Corporation Income Taxes 9,146 84,877 92,093 298,158

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 80,456 261,466 248,350 810,180

 Employment and General Retirement (On-Budget) 24,239 87,818 83,544 252,014

 Unemployment Insurance 4,689 11,187 9,543 49,407

 Other Retirement 370 1,416 1,276 3,816

 Excise Taxes 5,116 24,493 25,991 96,901

 Estate and Gift Taxes 2,427 7,233 7,303 21,103

 Customs Duties 2,967 11,779 12,260 36,405

 Miscellaneous Receipts 17,428 44,505 66,071 163,565

 Total Receipts 344,069 1,084,840 1,079,224 3,276,172

 (On-Budget) 263,613 823,375 830,874 2,465,992

 (Off-Budget) 80,456 261,466 248,350 810,180

Budget Outlays

 Legislative Branch 431 1,602 1,457 4,730

 Judicial Branch 631 2,493 2,456 7,729

 Department of Agriculture 11,518 60,838 58,673 144,699

 Department of Commerce 957 3,167 2,836 10,225

 Department of Defense--Military Programs 37,626 187,018 190,569 565,655

 Department of Education 8,344 19,826 22,700 75,663

 Department of Energy 1,943 8,414 8,169 25,333

 Department of Health and Human Services 86,477 344,433 348,389 1,108,457

 Department of Homeland Security 4,685 17,801 14,064 44,301

 Department of Housing and Urban Development 1,307 12,264 13,510 27,656

 Department of the Interior 1,391 4,535 3,523 12,937

 Department of Justice 48 7,420 8,331 31,979

 Department of Labor 5,131 10,959 10,429 44,246

 Department of State 2,397 8,999 8,632 29,170

 Department of Transportation 4,839 24,189 23,205 78,288

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 23,339 162,465 145,170 431,059

 Other 5,964 17,782 20,464 90,237

 Department of Veterans Affairs 7,350 51,051 55,357 176,401

 Corps of Engineers 551 2,279 1,863 6,444

 Other Defense Civil Programs 1,260 15,923 21,889 66,112

 Environmental Protection Agency 844 3,250 3,288 8,700

 Executive Office of the President 34 137 131 400

 General Services Administration -187 -327 -296 -817

 International Assistance Programs 2,027 27,450 6,417 16,104

 National Aeronautics and Space Administration 1,215 6,405 6,349 19,153

 National Science Foundation 529 2,231 2,055 6,895

 Office of Personnel Management 8,004 31,670 30,384 93,223

 Small Business Administration 84 349 278 -378

 Social Security Administration 78,569 323,977 319,655 978,606

 Independent Agencies 3,638 36,230 9,710 18,842

 Surface Transportation Board 3 10 ......

 Allowances ...... ...... ...... 500

 Undistributed Offsetting Receipts:

 Interest -1,499 -65,058 -63,319 -146,717

 Other -6,637 -38,002 -36,729 -99,862

 Total Outlays 292,812 1,241,780 1,239,612 3,875,970

 (On-Budget) 225,590 1,000,985 1,002,655 3,099,879

 (Off-Budget) 67,222 240,794 236,957 776,091

 Surplus (+) or Deficit (-) +51,257 -156,939 -160,388 -599,798

 (On-Budget) +38,023 -177,610 -171,781 -633,887

 (Off-Budget) +13,234 +20,671 +11,393 +34,089

1 These estimates are based on the FY 2017 Mid-Session Review, released by the 3 Outlays decreased by $180 million due to additional reporting by the Federal

Office of Management and Budget on July 15, 2016. Deposit Insurance Corporation for the month of December 2016.

2 Outlays increased by $18 million due to additional reporting for the month of Note: Details may not add to totals due to rounding.

November 2016. ... No Transactions

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, January 2017 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 121,575 447,599 422,116

 Presidential Election Campaign Fund (**) 2 2

 Other 77,440 126,620 130,993

 Total -- Individual Income Taxes 199,016 1,785 197,231 574,221 24,153 550,068 553,112 20,319 532,792

Corporation Income Taxes 11,917 2,771 9,146 101,055 16,178 84,877 106,069 13,976 92,093

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 58,829 ...... 58,829 204,530 ...... 204,530 207,737 ...... 207,737

 Self-Employment Contributions Act Taxes 6,249 ...... 6,249 7,066 ...... 7,066 7,500 ...... 7,500

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 1,971 ...... 1,971 -2,754 ...... -2,754

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -2,083 ...... -2,083 -2,715 ...... -2,715

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 65,078 ...... 65,078 211,484 ...... 211,484 209,767 ...... 209,767

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 13,901 ...... 13,901 48,329 ...... 48,329 38,238 ...... 38,238

 Self-Employment Contributions Act Taxes 1,477 ...... 1,477 1,671 ...... 1,671 1,275 ...... 1,275

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 335 ...... 335 -468 ...... -468

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -354 ...... -354 -462 ...... -462

 Total -- Federal Disability Insurance Trust Fund 15,378 ...... 15,378 49,981 ...... 49,981 38,583 ...... 38,583

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 20,689 ...... 20,689 83,411 ...... 83,411 80,441 ...... 80,441

 Self-Employment Contributions Act Taxes 2,923 ...... 2,923 3,327 ...... 3,327 3,348 ...... 3,348

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 222 ...... 222 -532 ...... -532

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -1,039 ...... -1,039 -1,522 ...... -1,522

 Total -- Federal Hospital Insurance Trust Fund 23,612 ...... 23,612 85,921 ...... 85,921 81,735 ...... 81,735

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 289 (**) 289 897 (**) 897 882 (**) 881

 Social Security Equivalent Account 338 (**) 338 1,000 (**) 1,000 929 (**) 928

 Total -- Employment and General Retirement 104,696 (**) 104,695 349,284 1 349,283 331,895 (**) 331,894

 Unemployment Insurance:

 Deposits by States 1,835 ...... 1,835 7,578 ...... 7,578 7,903 ...... 7,903

 Federal Unemployment Taxes 2,830 4 2,826 3,559 9 3,550 1,602 12 1,590

 Railroad Unemployment Taxes 28 ...... 28 59 ...... 59 50 ...... 50

 Total -- Unemployment Insurance 4,692 4 4,689 11,196 9 11,187 9,555 12 9,543

 Other Retirement:

 Federal Employees' Retirement--Employee Share 367 ...... 367 1,404 ...... 1,404 1,268 ...... 1,268

 Non-Federal Employees Retirement 3 ...... 3 12 ...... 12 8 ...... 8

 Total -- Other Retirement 370 ...... 370 1,416 ...... 1,416 1,276 ...... 1,276

 Total -- Social Insurance and Retirement Receipts 109,758 4 109,754 361,896 10 361,886 342,725 12 342,713

Excise Taxes:

 Miscellaneous Excise Taxes 2,203 1,475 729 10,892 1,943 8,949 11,666 1,160 10,506

 Airport and Airway Trust Fund 1,115 ...... 1,115 3,931 ...... 3,931 3,835 ...... 3,835

 Highway Trust Fund 3,262 29 3,233 11,573 101 11,472 11,481 ...... 11,481

 Black Lung Disability Trust Fund 40 ...... 40 140 ...... 140 169 ...... 169

 Total -- Excise Taxes 6,621 1,504 5,116 26,537 2,044 24,493 27,151 1,160 25,991

Estate and Gift Taxes 2,472 45 2,427 7,532 299 7,233 7,563 261 7,303

Customs Duties 3,135 168 2,967 12,357 577 11,779 12,782 522 12,260

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 7,012 ...... 7,012 26,462 ...... 26,462 50,967 ...... 50,967

 Universal Service Fund 769 ...... 769 3,173 ...... 3,173 3,199 ...... 3,199

 All Other 9,648 (**) 9,647 14,888 18 14,870 11,913 8 11,905

 Total -- Miscellaneous Receipts 17,429 (**) 17,428 44,523 18 44,505 66,079 8 66,071

Total -- Receipts 350,346 6,277 344,069 1,128,120 43,280 1,084,840 1,115,481 36,257 1,079,224

 Total -- On-Budget 269,890 6,277 263,613 866,655 43,280 823,375 867,131 36,257 830,874

 Total -- Off-Budget 80,456 ...... 80,456 261,466 ...... 261,466 248,350 ...... 248,350

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

... No Transactions

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2017 and Other Periods

[$ millions]

Legislative Branch:

 Senate 68 (**) 68 295 1 294 301 1 300

 House of Representatives 103 (**) 103 432 (**) 431 445 1 445

 Joint Items 1 ...... 1 6 ...... 6 6 ...... 6

 Capitol Police 46 ...... 46 130 ...... 130 106 ...... 106

 Congressional Budget Office 5 ...... 5 16 ...... 16 14 ...... 14

 Architect of the Capitol 57 (**) 57 193 2 191 187 1 186

 Library of Congress 61 (**) 61 209 3 205 187 3 183

 Government Printing Office 23 ...... 23 113 ...... 113 24 ...... 24

 Government Accountability Office 57 ...... 57 182 ...... 182 160 ...... 160

 United States Tax Court 4 ...... 4 18 ...... 18 17 ...... 17

 Other Legislative Branch Agencies 6 ...... 6 23 ...... 23 26 ...... 26

 Proprietary Receipts from the Public ...... (**) (**) ...... 4 -4 ...... 5 -5

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

 Total--Legislative Branch 432 2 431 1,613 10 1,602 1,467 11 1,457

Judicial Branch:

 Supreme Court of the United States 9 ...... 9 28 ...... 28 29 ...... 29

 Courts of Appeals, District Courts, and Other Judicial

 Services 591 ...... 591 2,432 ...... 2,432 2,379 ...... 2,379

 Other 91 ...... 91 200 ...... 200 261 ...... 261

 Proprietary Receipts from the Public ...... 8 -8 ...... 45 -45 ...... 48 -48

 Intrabudgetary Transactions -51 ...... -51 -122 ...... -122 -166 ...... -166

 Total--Judicial Branch 640 8 631 2,538 45 2,493 2,504 48 2,456

Department of Agriculture:

 Agricultural Research Service 117 ...... 117 407 ...... 407 353 ...... 353

 National Institute of Food and Agriculture:

 Research and Education Activities 49 ...... 49 232 ...... 232 217 ...... 217

 Extension Activities 30 ...... 30 148 ...... 148 133 ...... 133

 Other 10 ...... 10 31 ...... 31 29 ...... 29

 Animal and Plant Health Inspection Service 113 ...... 113 397 ...... 397 500 ...... 500

 Food Safety and Inspection Service 116 ...... 116 352 ...... 352 308 ...... 308

 Agricultural Marketing Service 122 ...... 122 412 ...... 412 419 ...... 419

 Risk Management Agency:

 Administrative and Operating Expenses 11 ...... 11 32 ...... 32 27 ...... 27

 Federal Crop Insurance Corporation Fund 596 2 595 5,167 119 5,048 5,494 234 5,260

 Farm Service Agency:

 Salaries and Expenses 180 ...... 180 343 ...... 343 480 ...... 480

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

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

 Commodity Credit Corporation 1,186 719 467 16,432 1,790 14,641 12,914 952 11,962

 Agricultural Credit Insurance Fund 5 10 -4 196 31 165 19 37 -18

 Other 4 ...... 4 14 ...... 14 9 ...... 9

 Total--Farm Service Agency 1,376 729 647 16,984 1,821 15,163 13,421 989 12,432

 Natural Resources Conservation Service:

 Conservation Operations 88 ...... 88 259 ...... 259 216 ...... 216

 Farm Security and Rural Investment Programs 402 ...... 402 1,447 ...... 1,447 1,379 ...... 1,379

 Other 14 ...... 14 41 ...... 41 46 (**) 46

 Rural Development 79 ...... 79 -41 ...... -41 34 ...... 34

 Rural Housing Service:

 Rural Housing Insurance Fund 13 50 -38 281 162 118 197 138 60

 Rental Assistance Program 96 ...... 96 389 ...... 389 416 ...... 416

 Other 13 ...... 13 49 ...... 49 39 ...... 39

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 10 -120 130 74 485 -411 41 567 -526

 Other 44 13 31 235 35 200 197 63 133

 Foreign Agricultural Service 278 ...... 278 568 ...... 568 338 ...... 338

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,984 ...... 5,984 24,014 ...... 24,014 24,903 ...... 24,903

 Child Nutrition Programs 1,776 ...... 1,776 8,295 ...... 8,295 8,166 ...... 8,166

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 493 ...... 493 1,942 ...... 1,942 1,979 ...... 1,979

 Other 44 ...... 44 147 ...... 147 133 ...... 133

 Total--Food and Nutrition Service 8,298 ...... 8,298 34,398 ...... 34,398 35,181 ...... 35,181

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2017 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 151 ...... 151 526 ...... 526 468 ...... 468

 Capital Improvement and Maintenance 26 ...... 26 112 ...... 112 101 ...... 101

 Wildland Fire Management 223 ...... 223 842 ...... 842 1,001 ...... 1,001

 Forest Service Permanent Appropriations 12 ...... 12 56 ...... 56 42 ...... 42

 Other 15 ...... 15 229 ...... 229 270 ...... 270

 Total--Forest Service 427 ...... 427 1,765 ...... 1,765 1,882 ...... 1,882

 Other 35 6 29 312 21 291 400 21 379

 Proprietary Receipts from the Public ...... 137 -137 ...... 465 -465 ...... 588 -588

 Intrabudgetary Transactions -1 ...... -1 9 ...... 9 5 ...... 5

 Total--Department of Agriculture 12,335 817 11,518 63,946 3,108 60,838 61,273 2,601 58,673

Department of Commerce:

 Economic Development Administration 19 (**) 19 88 (**) 88 97 (**) 97

 Bureau of the Census 174 ...... 174 529 ...... 529 431 ...... 431

 International Trade Administration 36 ...... 36 137 ...... 137 131 ...... 131

 National Oceanic and Atmospheric Administration 433 1 432 1,719 1 1,718 1,765 32 1,733

 National Institute of Standards and Technology 100 ...... 100 350 ...... 350 306 ...... 306

 National Telecommunications and Information Administration 15 (**) 15 60 (**) 60 26 ...... 26

 Other 132 17 115 272 62 210 182 57 125

 Proprietary Receipts from the Public ...... -57 57 ...... -80 80 ...... 6 -6

 Intrabudgetary Transactions 9 ...... 9 -5 ...... -5 -6 ...... -6

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

 Total--Department of Commerce 918 -39 957 3,150 -17 3,167 2,932 96 2,836

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,893 ...... 4,893 18,020 ...... 18,020 20,570 ...... 20,570

 Department of the Navy 2,130 ...... 2,130 15,079 ...... 15,079 16,393 ...... 16,393

 Department of the Air Force 1,671 ...... 1,671 11,368 ...... 11,368 12,037 ...... 12,037

 Defense Agencies ...... ...... ...... 6,769 ...... 6,769 6,870 ...... 6,870

 Total--Military Personnel 8,695 ...... 8,695 51,236 ...... 51,236 55,870 ...... 55,870

 Operation and Maintenance:

 Department of the Army 2,621 ...... 2,621 19,563 ...... 19,563 19,970 ...... 19,970

 Department of the Navy 4,208 ...... 4,208 17,196 ...... 17,196 17,439 ...... 17,439

 Department of the Air Force 4,114 ...... 4,114 17,648 ...... 17,648 16,747 ...... 16,747

 Defense Agencies 5,364 ...... 5,364 21,864 ...... 21,864 21,158 ...... 21,158

 Total--Operation and Maintenance 16,306 ...... 16,306 76,272 ...... 76,272 75,314 ...... 75,314

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,242 ...... 1,242 5,590 ...... 5,590 5,411 ...... 5,411

 Department of the Navy 2,165 ...... 2,165 12,908 ...... 12,908 13,555 ...... 13,555

 Department of the Air Force 3,509 ...... 3,509 13,312 ...... 13,312 15,374 ...... 15,374

 Defense Agencies 664 ...... 664 2,227 ...... 2,227 2,002 ...... 2,002

 Total--Procurement 7,579 ...... 7,579 34,037 ...... 34,037 36,341 ...... 36,341

 Research, Development, Test, and Evaluation:

 Department of the Army 445 ...... 445 2,414 ...... 2,414 2,493 ...... 2,493

 Department of the Navy 1,099 ...... 1,099 5,352 ...... 5,352 4,612 ...... 4,612

 Department of the Air Force 1,477 ...... 1,477 7,617 ...... 7,617 7,212 ...... 7,212

 Defense Agencies 1,170 ...... 1,170 5,359 ...... 5,359 5,504 ...... 5,504

 Total--Research, Development, Test, and Evaluation 4,191 ...... 4,191 20,743 ...... 20,743 19,821 ...... 19,821

 Military Construction:

 Department of the Army 59 ...... 59 720 ...... 720 732 ...... 732

 Department of the Navy 105 ...... 105 443 ...... 443 479 ...... 479

 Department of the Air Force 157 ...... 157 278 ...... 278 322 ...... 322

 Defense Agencies 208 ...... 208 791 ...... 791 845 ...... 845

 Total--Military Construction 528 ...... 528 2,231 ...... 2,231 2,378 ...... 2,378

 Family Housing:

 Department of the Army 43 ...... 43 130 ...... 130 110 ...... 110

 Department of the Navy 25 ...... 25 117 ...... 117 103 ...... 103

 Department of the Air Force 23 ...... 23 93 ...... 93 87 ...... 87

 Defense Agencies 6 (**) 6 20 2 18 177 1 177

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2017 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 168 ...... 168 336 ...... 336 179 ...... 179

 Defense Agencies:

 Working Capital Fund 324 ...... 324 1,812 ...... 1,812 53 ...... 53

 Other -129 ...... -129 -164 ...... -164 113 ...... 113

 Allowances -1 ...... -1 -141 ...... -141 3 ...... 3

 Trust Funds:

 Department of the Army 1 ...... 1 6 ...... 6 7 ...... 7

 Department of the Navy 1 ...... 1 9 ...... 9 7 ...... 7

 Department of the Air Force (**) ...... (**) 2 ...... 2 10 ...... 10

 Defense Agencies 20 ...... 20 96 ...... 96 245 ...... 245

 Proprietary Receipts from the Public:

 Department of the Army ...... 239 -239 ...... -446 446 ...... -24 24

 Department of the Navy ...... 61 -61 ...... 118 -118 ...... -33 33

 Department of the Air Force ...... -4 4 ...... -24 24 ...... 342 -342

 Defense Agencies ...... -48 48 ...... 401 -401 ...... 233 -233

 Intrabudgetary Transactions:

 Department of the Army -29 ...... -29 -37 ...... -37 59 ...... 59

 Department of the Navy -3 ...... -3 14 ...... 14 -50 ...... -50

 Department of the Air Force 24 ...... 24 131 ...... 131 132 ...... 132

 Defense Agencies 101 ...... 101 124 ...... 124 129 ...... 129

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 37,875 249 37,626 187,067 50 187,018 191,089 519 190,569

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,213 ...... 1,213 4,991 ...... 4,991 5,230 ...... 5,230

 Impact Aid 95 ...... 95 785 ...... 785 563 ...... 563

 Education Improvement Programs 296 ...... 296 1,401 ...... 1,401 1,470 ...... 1,470

 Other 30 ...... 30 101 ...... 101 118 ...... 118

 Total--Office of Elementary and Secondary Education 1,634 ...... 1,634 7,278 ...... 7,278 7,381 ...... 7,381

 Office of Innovation and Improvement 99 ...... 99 436 ...... 436 468 ...... 468

 Office of English Language Acquisition 47 ...... 47 224 ...... 224 258 ...... 258

 Office of Special Education and Rehabilitative Services:

 Special Education 1,024 ...... 1,024 3,802 ...... 3,802 3,887 ...... 3,887

 Rehabilitation Services and Disability Research 257 ...... 257 1,118 ...... 1,118 1,030 ...... 1,030

 Special Institutions for Persons with Disabilities 18 ...... 18 71 ...... 71 76 ...... 76

 Office of Vocational and Adult Education 130 ...... 130 543 ...... 543 520 ...... 520

 Office of Postsecondary Education:

 Higher Education 149 ...... 149 699 ...... 699 677 ...... 677

 Other (**) (**) (**) 44 3 41 103 4 100

 Total--Office of Postsecondary Education 149 (**) 149 744 3 740 780 4 777

 Office of Federal Student Aid:

 Student Financial Assistance 4,792 ...... 4,792 9,775 ...... 9,775 10,339 ...... 10,339

 Student Aid Administration 117 ...... 117 529 ...... 529 469 ...... 469

 Federal Direct Student Loans ...... ...... ...... (**) ...... (**) ...... ...... ......

 Federal Family Education Loans -21 ...... -21 -80 ...... -80 -130 ...... -130

 Other 5 (**) 4 6 3 3 7 2 4

 Total--Office of Federal Student Aid 4,892 (**) 4,892 10,231 3 10,228 10,685 2 10,682

 Institute of Education Sciences 52 ...... 52 192 ...... 192 171 ...... 171

 Departmental Management 64 ...... 64 201 ...... 201 174 ...... 174

 Proprietary Receipts from the Public ...... 22 -22 ...... 5,079 -5,079 ...... 2,764 -2,764

 Intrabudgetary Transactions (**) ...... (**) 71 ...... 71 39 ...... 39

 Total--Department of Education 8,366 22 8,344 24,911 5,085 19,826 25,470 2,770 22,700

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 90 ...... 90 397 ...... 397 342 ...... 342

 Weapons Activities 626 ...... 626 2,758 ...... 2,758 2,550 ...... 2,550

 Defense Nuclear Nonproliferation 120 ...... 120 551 ...... 551 555 ...... 555

 Other 39 ...... 39 120 ...... 120 120 ...... 120

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 434 ...... 434 1,867 ...... 1,867 1,754 ...... 1,754

 Other Defense Activities 92 ...... 92 264 ...... 264 302 ...... 302

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2017 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

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

 Energy Programs:

 Science 398 ...... 398 1,698 ...... 1,698 1,709 ...... 1,709

 Energy Supply 101 ...... 101 470 ...... 470 448 ...... 448

 Energy Efficiency and Renewable Energy 135 ...... 135 574 ...... 574 544 ...... 544

 Fossil Energy Research and Development 44 ...... 44 185 ...... 185 179 ...... 179

 Uranium Enrichment Decontamination and Decommissioning

 Fund 42 ...... 42 188 ...... 188 227 ...... 227

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

 Title 17 Innovative Technology Loan Guarantee Program 3 ...... 3 9 ...... 9 9 ...... 9

 Other 96 6 90 364 30 334 345 28 317

 Total--Energy Programs 818 6 812 3,489 30 3,460 3,464 28 3,436

 Power Marketing Administration 201 326 -125 1,011 1,195 -183 1,246 1,172 74

 Departmental Administration (**) ...... (**) 111 ...... 111 107 ...... 107

 Proprietary Receipts from the Public ...... 7 -7 ...... 449 -449 ...... 594 -594

 Intrabudgetary Transactions -138 ...... -138 -482 ...... -482 -478 ...... -478

 Total--Department of Energy 2,281 339 1,943 10,088 1,674 8,414 9,963 1,794 8,169

Department of Health and Human Services:

 Food and Drug Administration 114 1 113 837 3 834 682 3 679

 Health Resources and Services Administration 854 ...... 854 3,473 ...... 3,473 3,210 ...... 3,210

 Indian Health Service 683 ...... 683 1,744 ...... 1,744 1,327 ...... 1,327

 Centers for Disease Control and Prevention 580 ...... 580 2,470 ...... 2,470 2,348 ...... 2,348

 National Institutes of Health 2,431 ...... 2,431 9,989 ...... 9,989 9,190 ...... 9,190

 Substance Abuse and Mental Health Services Administration 284 ...... 284 978 ...... 978 1,043 ...... 1,043

 Agency for Healthcare Research and Quality 25 ...... 25 95 ...... 95 48 ...... 48

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 29,476 ...... 29,476 125,887 ...... 125,887 119,851 ...... 119,851

 Payments to Health Care Trust Funds 29,208 ...... 29,208 120,416 ...... 120,416 103,012 ...... 103,012

 Children's Health Insurance Fund 1,105 ...... 1,105 4,967 ...... 4,967 3,956 ...... 3,956

 State Grants and Demonstrations 35 ...... 35 167 ...... 167 201 ...... 201

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 24,494 ...... 24,494 85,771 ...... 85,771 89,224 ...... 89,224

 Administrative Expenses 277 ...... 277 1,164 ...... 1,164 1,364 ...... 1,364

 Total--Federal Hospital Insurance Trust Fund 24,772 ...... 24,772 86,935 ...... 86,935 90,588 ...... 90,588

 Health Care Fraud and Abuse Control 115 ...... 115 440 ...... 440 432 ...... 432

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 24,005 ...... 24,005 88,883 ...... 88,883 91,095 ...... 91,095

 Administrative Expenses 239 ...... 239 1,103 ...... 1,103 1,244 ...... 1,244

 Medicare Prescription Drugs:

 Benefit Payments 7,127 ...... 7,127 29,612 ...... 29,612 34,317 ...... 34,317

 Administrative Expenses 32 ...... 32 103 ...... 103 49 ...... 49

 Total--Federal Supplementary Medical Insurance Trust

 Fund 31,402 ...... 31,402 119,700 ...... 119,700 126,706 ...... 126,706

 Other 69 ...... 69 2,244 ...... 2,244 1,740 ...... 1,740

 Total--Centers for Medicare and Medicaid Services 116,180 ...... 116,180 460,757 ...... 460,757 446,487 ...... 446,487

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,077 ...... 1,077 5,169 ...... 5,169 5,084 ...... 5,084

 Contingency Fund 106 ...... 106 180 ...... 180 157 ...... 157

 Payments to States for Child Support Enforcement and

 Family Support Programs 243 ...... 243 1,069 ...... 1,069 1,095 ...... 1,095

 Low Income Home Energy Assistance 338 ...... 338 1,295 ...... 1,295 1,400 ...... 1,400

 Refugee and Entrant Assistance 196 ...... 196 784 ...... 784 433 ...... 433

 Child Care Entitlement to States 201 ...... 201 843 ...... 843 704 ...... 704

 Payments to States for the Child Care and Development

 Block Grant 192 ...... 192 803 ...... 803 705 ...... 705

 Social Services Block Grant 109 ...... 109 459 ...... 459 500 ...... 500

 Children and Families Services Programs 830 ...... 830 3,537 ...... 3,537 3,424 ...... 3,424

 Payments to States for Foster Care and Adoption

 Assistance 693 ...... 693 2,500 ...... 2,500 2,495 ...... 2,495

 Other 35 ...... 35 159 ...... 159 168 ...... 168

 Total--Administration for Children and Families 4,020 ...... 4,020 16,798 ...... 16,798 16,164 ...... 16,164

 Administration for Community Living 175 ...... 175 647 ...... 647 622 ...... 622

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, January 2017 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Departmental Management 863 ...... 863 1,395 ...... 1,395 857 ...... 857

 Other 85 ...... 85 228 ...... 228 172 ...... 172

 Proprietary Receipts from the Public ...... 10,650 -10,650 ...... 34,601 -34,601 ...... 30,882 -30,882

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -24,291 ...... -24,291 -114,704 ...... -114,704 -98,852 ...... -98,852

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -4,921 ...... -4,921 -5,720 ...... -5,720 -4,174 ...... -4,174

 Other 44 ...... 44 50 ...... 50 150 ...... 150

 Total--Department of Health and Human Services 97,127 10,650 86,477 379,037 34,604 344,433 379,273 30,884 348,389

Department of Homeland Security:

 Departmental Management and Operations 108 ...... 108 449 ...... 449 359 ...... 359

 Citizenship and Immigration Services 422 ...... 422 1,226 ...... 1,226 1,060 ...... 1,060

 United States Secret Service 220 ...... 220 762 ...... 762 637 ...... 637

 Transportation Security Administration 823 ...... 823 2,274 ...... 2,274 2,082 ...... 2,082

 Immigration and Customs Enforcement 692 ...... 692 2,293 ...... 2,293 1,998 ...... 1,998

 U.S. Customs and Border Protection 1,323 1 1,322 4,406 3 4,402 3,861 3 3,857

 United States Coast Guard 674 ...... 674 3,233 ...... 3,233 3,435 ...... 3,435

 National Protection and Programs Directorate 175 ...... 175 587 ...... 587 463 ...... 463

 Federal Emergency Management Agency:

 State and Local Programs 98 ...... 98 608 ...... 608 735 ...... 735

 Firefighter Assistance Grants 55 ...... 55 186 ...... 186 177 ...... 177

 Disaster Relief 664 ...... 664 2,404 ...... 2,404 1,914 ...... 1,914

 National Flood Insurance Fund 250 78 171 2,502 297 2,205 328 364 -36

 Other 130 ...... 130 461 ...... 461 424 ...... 424

 Total--Federal Emergency Management Agency 1,196 78 1,118 6,161 297 5,864 3,578 364 3,213

 Science and Technology 71 ...... 71 263 ...... 263 257 ...... 257

 Domestic Nuclear Detection Office 37 ...... 37 104 ...... 104 53 ...... 53

 Other 56 ...... 56 158 ...... 158 135 ...... 135

 Proprietary Receipts from the Public ...... 76 -76 ...... 328 -328 ...... 350 -350

 Intrabudgetary Transactions 1 ...... 1 -89 ...... -89 -27 ...... -27

 Offsetting Governmental Receipts ...... 957 -957 ...... 3,395 -3,395 ...... 3,107 -3,107

 Total--Department of Homeland Security 5,798 1,113 4,685 21,825 4,024 17,801 17,889 3,825 14,064

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 32 ...... 32 6,655 ...... 6,655 6,439 ...... 6,439

 Housing Certificate Fund 23 ...... 23 66 ...... 66 67 ...... 67

 Public Housing Capital Fund 94 ...... 94 565 ...... 565 699 ...... 699

 Public Housing Operating Fund 334 ...... 334 1,467 ...... 1,467 1,447 ...... 1,447

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 1 ...... 1 10 ...... 10 25 ...... 25

 Native American Housing Block Grant 36 ...... 36 158 ...... 158 188 ...... 188

 Other 10 ...... 10 48 ...... 48 47 ...... 47

 Total--Public and Indian Housing Programs 531 ...... 531 8,968 ...... 8,968 8,913 ...... 8,913

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 36 ...... 36 108 ...... 108 101 ...... 101

 Community Development Fund 431 ...... 431 1,874 ...... 1,874 2,193 ...... 2,193

 Home Investment Partnership Program 80 ...... 80 322 ...... 322 360 ...... 360

 Neighborhood Stabilization Program 2 ...... 2 7 ...... 7 9 ...... 9

 Homeless Assistance Grants 156 ...... 156 636 ...... 636 634 ...... 634

 Other 5 ...... 5 17 ...... 17 21 (**) 21

 Total--Community Planning and Development 710 ...... 710 2,963 ...... 2,963 3,318 (**) 3,318

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 8 ...... 8 36 ...... 36 35 ...... 35

 FHA-Mutual Mortgage Insurance Capital Reserve Account -1,023 ...... -1,023 -4,086 ...... -4,086 -2,832 ...... -2,832

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 3 2 1 12 11 1 15 12 4

 FHA-General and Special Risk Fund, Liquidating Account 11 12 -2 38 58 -21 38 86 -48

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -14 10 -24 -57 49 -106 -48 85 -133

 HUD Project-Based Rental Assistance 892 ...... 892 3,663 ...... 3,663 3,488 ...... 3,488

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, January 2017 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for the Elderly 54 ...... 54 240 ...... 240 226 ...... 226

 Housing for Persons with Disabilities 14 ...... 14 56 ...... 56 59 ...... 59

 Other Assisted Housing Programs 14 ...... 14 58 ...... 58 73 ...... 73

 Other 3 4 -1 19 13 5 19 16 3

 Total--Housing Programs -39 28 -68 -23 131 -154 1,074 198 876

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -3 (**) -3 7 (**) 6 17 (**) 17

 Management and Administration 182 ...... 182 591 ...... 591 496 ...... 496

 Other 9 ...... 9 68 ...... 68 61 ...... 61

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 56 -56 ...... 172 -172 ...... 159 -159

 Other ...... -8 8 ...... -6 6 ...... 16 -16

 Intrabudgetary Transactions -5 ...... -5 -8 ...... -8 9 ...... 9

 Offsetting Governmental Receipts ...... 1 -1 ...... 4 -4 ...... 4 -4

 Total--Department of Housing and Urban Development 1,385 78 1,307 12,566 301 12,264 13,887 377 13,510

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 87 ...... 87 330 ...... 330 293 ...... 293

 Other 49 8 42 125 18 107 90 107 -17

 Bureau of Ocean Energy Management 16 ...... 16 43 ...... 43 29 ...... 29

 Office of Surface Mining Reclamation and Enforcement 153 ...... 153 346 ...... 346 347 ...... 347

 Total--Land and Minerals Management 306 8 298 844 18 826 759 107 652

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 72 ...... 72 295 ...... 295 255 ...... 255

 Other 73 58 15 193 125 68 163 120 43

 Central Utah Project 1 ...... 1 4 ...... 4 3 ...... 3

 United States Geological Survey 95 ...... 95 379 ...... 379 341 ...... 341

 Total--Water and Science 241 58 184 871 125 746 763 120 642

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 268 ...... 268 961 ...... 961 838 ...... 838

 National Park Service 313 ...... 313 1,106 ...... 1,106 938 ...... 938

 Total--Fish and Wildlife and Parks 581 ...... 581 2,067 ...... 2,067 1,776 ...... 1,776

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 361 (**) 361 793 (**) 793 580 (**) 580

 Total--Indian Affairs 361 (**) 361 793 (**) 793 580 (**) 580

 Departmental Offices:

 Mineral Leasing and Associated Payments 97 ...... 97 527 ...... 527 649 ...... 649

 Other 141 ...... 141 360 ...... 360 176 ...... 176

 Insular Affairs 24 ...... 24 141 ...... 141 153 ...... 153

 Office of the Special Trustee for American Indians 26 ...... 26 159 ...... 159 72 ...... 72

 Department-Wide Programs 15 ...... 15 376 ...... 376 386 ...... 386

 Total--Departmental Offices 303 ...... 303 1,563 ...... 1,563 1,436 ...... 1,436

 Other 5 ...... 5 79 ...... 79 61 ...... 61

 Proprietary Receipts from the Public ...... 339 -339 ...... 1,519 -1,519 ...... 1,615 -1,615

 Intrabudgetary Transactions -2 ...... -2 -19 ...... -19 -9 ...... -9

 Total--Department of the Interior 1,796 404 1,391 6,197 1,662 4,535 5,365 1,843 3,523

Department of Justice:

 General Administration 48 ...... 48 350 ...... 350 347 ...... 347

 Legal Activities and U.S. Marshals:

 General Legal Activities 196 ...... 196 663 ...... 663 304 ...... 304

 United States Attorneys 258 ...... 258 711 ...... 711 595 ...... 595

 United States Marshals Service 132 ...... 132 422 ...... 422 311 ...... 311

 Assets Forfeiture Fund 82 ...... 82 228 ...... 228 379 ...... 379

 Other 185 ...... 185 680 ...... 680 530 ...... 530

 Federal Bureau of Investigation 954 ...... 954 3,031 ...... 3,031 2,662 ...... 2,662

 Drug Enforcement Administration 226 ...... 226 812 ...... 812 732 ...... 732

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 116 ...... 116 418 ...... 418 393 ...... 393

 Federal Prison System 762 31 731 2,480 120 2,359 2,287 121 2,166

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 66 ...... 66 561 ...... 561 467 ...... 467

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, January 2017 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Community Oriented Policing Services 18 ...... 18 67 ...... 67 65 ...... 65

 Crime Victims Fund 113 ...... 113 380 ...... 380 223 ...... 223

 Other 83 ...... 83 289 ...... 289 285 ...... 285

 Other 42 ...... 42 165 ...... 165 235 ...... 235

 Proprietary Receipts from the Public ...... 339 -339 ...... 452 -452 ...... 981 -981

 Intrabudgetary Transactions -2,809 ...... -2,809 -3,096 ...... -3,096 -237 ...... -237

 Offsetting Governmental Receipts ...... 53 -53 ...... 169 -169 ...... 145 -145

 Total--Department of Justice 471 423 48 8,161 741 7,420 9,577 1,246 8,331

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 232 ...... 232 1,002 ...... 1,002 969 ...... 969

 Office of Job Corps 131 ...... 131 528 ...... 528 543 ...... 543

 Community Service Employment for Older Americans 36 ...... 36 143 ...... 143 143 ...... 143

 Federal Unemployment Benefits and Allowances 33 ...... 33 165 ...... 165 133 ...... 133

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -1 ...... -1 -3 ...... -3

 State Unemployment Insurance and Employment Service

 Operations 90 ...... 90 51 ...... 51 -181 ...... -181

 Payments to the Unemployment Trust Fund ...... ...... ...... 7 ...... 7 30 ...... 30

 Program Administration 10 ...... 10 30 ...... 30 29 ...... 29

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 3,364 ...... 3,364 10,445 ...... 10,445 10,522 ...... 10,522

 State Administrative Expenses 190 ...... 190 1,122 ...... 1,122 1,303 ...... 1,303

 Federal Administrative Expenses 27 ...... 27 114 ...... 114 100 ...... 100

 Other (**) ...... (**) 24 ...... 24 38 ...... 38

 Total--Unemployment Trust Fund 3,581 ...... 3,581 11,705 ...... 11,705 11,963 ...... 11,963

 Other 18 ...... 18 98 ...... 98 139 ...... 139

 Total--Employment and Training Administration 4,132 ...... 4,132 13,727 ...... 13,727 13,764 ...... 13,764

 Pension Benefit Guaranty Corporation 525 129 396 2,086 5,732 -3,646 2,031 6,013 -3,982

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

 Office of Workers' Compensation Programs:

 Special Benefits 179 ...... 179 -537 ...... -537 -553 ...... -553

 Energy Employees Occupational Illness Compensation Fund 91 ...... 91 397 ...... 397 331 ...... 331

 Special Benefits for Disabled Coal Miners 8 ...... 8 31 ...... 31 35 ...... 35

 Black Lung Disability Trust Fund 15 ...... 15 70 ...... 70 52 ...... 52

 Other 30 ...... 30 117 ...... 117 116 ...... 116

 Wage and Hour Division 26 ...... 26 83 ...... 83 71 ...... 71

 Occupational Safety and Health Administration 47 ...... 47 171 ...... 171 159 ...... 159

 Mine Safety and Health Administration 35 ...... 35 113 ...... 113 105 ...... 105

 Bureau of Labor Statistics 45 ...... 45 154 ...... 154 138 ...... 138

 Departmental Management 100 ...... 100 301 ...... 301 288 ...... 288

 Other 30 ...... 30 99 ...... 99 89 ...... 89

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

 Intrabudgetary Transactions (**) ...... (**) -122 ...... -122 -185 ...... -185

 Total--Department of Labor 5,261 129 5,131 16,692 5,733 10,959 16,442 6,014 10,429

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 588 ...... 588 2,209 ...... 2,209 2,681 ...... 2,681

 Educational and Cultural Exchange Programs 42 ...... 42 220 ...... 220 182 ...... 182

 Embassy Security, Construction, and Maintenance 132 ...... 132 588 ...... 588 711 ...... 711

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 228 ...... 228 47 ...... 47

 Foreign Service Retirement and Disability Fund 79 ...... 79 320 ...... 320 315 ...... 315

 Other 290 ...... 290 820 ...... 820 496 ...... 496

 Total--Administration of Foreign Affairs 1,131 ...... 1,131 4,384 ...... 4,384 4,431 ...... 4,431

 International Organizations and Conferences 148 ...... 148 1,156 ...... 1,156 852 ...... 852

 Global Health and Child Survival 879 ...... 879 2,636 ...... 2,636 2,341 ...... 2,341

 Migration and Refugee Assistance 212 ...... 212 676 ...... 676 580 ...... 580

 International Narcotics Control and Law Enforcement 81 ...... 81 352 ...... 352 343 ...... 343

 Andean Counterdrug Programs (**) ...... (**) 1 ...... 1 (**) ...... (**)

 Other 31 ...... 31 131 ...... 131 147 ...... 147

 Proprietary Receipts from the Public ...... -15 15 ...... 6 -6 ...... 4 -4

 Intrabudgetary Transactions -101 ...... -101 -330 ...... -330 -58 ...... -58

 Total--Department of State 2,381 -15 2,397 9,006 6 8,999 8,637 4 8,632

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, January 2017 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 24 ...... 24 141 ...... 141 242 ...... 242

 Federal Aviation Administration:

 Operations 238 ...... 238 757 ...... 757 360 ...... 360

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 252 ...... 252 1,175 ...... 1,175 1,186 ...... 1,186

 Facilities and Equipment 188 ...... 188 786 ...... 786 774 ...... 774

 Research, Engineering, and Development 14 ...... 14 54 ...... 54 48 ...... 48

 Trust Fund Share of FAA Operations 800 ...... 800 2,540 ...... 2,540 2,500 ...... 2,500

 Total--Airport and Airway Trust Fund 1,254 ...... 1,254 4,554 ...... 4,554 4,509 ...... 4,509

 Other -16 1 -16 -30 27 -57 -7 7 -14

 Total--Federal Aviation Administration 1,476 1 1,476 5,281 27 5,254 4,861 7 4,854

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,365 ...... 2,365 13,459 ...... 13,459 12,416 ...... 12,416

 Other 1 ...... 1 4 ...... 4 2 ...... 2

 Other Programs 20 ...... 20 107 ...... 107 70,110 ...... 70,110

 Total--Federal Highway Administration 2,386 ...... 2,386 13,569 ...... 13,569 82,527 ...... 82,527

 Federal Motor Carrier Safety Administration 53 ...... 53 178 ...... 178 171 ...... 171

 National Highway Traffic Safety Administration 69 ...... 69 346 ...... 346 343 ...... 343

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ...... ...... ...... ...... ...... ...... 49 ...... 49

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation (**) ...... (**) 125 ...... 125 455 ...... 455

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 187 ...... 187 821 ...... 821 544 ...... 544

 Other 36 ...... 36 399 ...... 399 151 ...... 151

 Total--Federal Railroad Administration 222 ...... 222 1,344 ...... 1,344 1,200 ...... 1,200

 Federal Transit Administration:

 Formula Grants 2 ...... 2 9 ...... 9 9 ...... 9

 Capital Investment Grants 41 ...... 41 475 ...... 475 533 ...... 533

 Transit Formula Grants 494 ...... 494 2,510 ...... 2,510 2,916 ...... 2,916

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

 Other 87 ...... 87 291 ...... 291 309 ...... 309

 Total--Federal Transit Administration 624 ...... 624 3,285 ...... 3,285 3,767 ...... 3,767

 Maritime Administration -48 ...... -48 41 (**) 41 139 (**) 139

 Other 42 3 39 172 9 163 136 10 126

 Proprietary Receipts from the Public ...... 6 -6 ...... 41 -41 ...... 63 -63

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... ...... ...... ...... -70,000 ...... -70,000

 Other (**) ...... (**) -93 ...... -93 -100 ...... -100

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

 Total--Department of Transportation 4,848 10 4,839 24,266 77 24,189 23,286 81 23,205

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 11 -11 45 47 -2 4 22 -18

 Grants for Specified Energy Property in Lieu of Tax

 Credit (**) ...... (**) 489 ...... 489 43 ...... 43

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

 Troubled Asset Relief Program 311 ...... 311 1,272 ...... 1,272 1,361 ...... 1,361

 Other 274 ...... 274 725 ...... 725 463 ...... 463

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 652 ...... 652 1,314 ...... 1,314 1,314 ...... 1,314

 Financial Agent Services 59 ...... 59 241 ...... 241 207 ...... 207

 Interest Paid to Credit Financing Accounts ...... ...... ...... 13 ...... 13 ...... ...... ......

 Claims, Judgements, and Relief Acts 542 ...... 542 1,782 ...... 1,782 1,963 ...... 1,963

 Other 53 (**) 53 352 (**) 352 2,979 2 2,977

 Total--Bureau of the Fiscal Service 1,306 (**) 1,306 3,703 (**) 3,703 6,463 2 6,462

 Federal Financing Bank -367 ...... -367 -357 ...... -357 -336 ...... -336

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 11 ...... 11 36 ...... 36 32 ...... 32

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, January 2017 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Internal Revenue Collections for Puerto Rico 33 ...... 33 125 ...... 125 91 ...... 91

 Bureau of Engraving and Printing -13 ...... -13 -71 ...... -71 -20 ...... -20

 United States Mint 284 337 -52 1,316 1,472 -156 1,014 1,153 -138

 Internal Revenue Service:

 Taxpayer Services 269 ...... 269 778 ...... 778 654 ...... 654

 Enforcement 515 ...... 515 1,588 ...... 1,588 1,446 ...... 1,446

 Operations Support 428 ...... 428 1,470 ...... 1,470 1,340 ...... 1,340

 Build America Bond Payments, Recovery Act 306 ...... 306 1,295 ...... 1,295 1,432 ...... 1,432

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 2,885 ...... 2,885 11,921 ...... 11,921 9,357 ...... 9,357

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 46 ...... 46 196 ...... 196 55 ...... 55

 Payment Where Child Tax Credit Exceeds Liability for Tax 7 ...... 7 88 ...... 88 790 ...... 790

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 26 ...... 26 31 ...... 31 78 ...... 78

 Refunding Internal Revenue Collections, Interest 84 ...... 84 391 ...... 391 689 ...... 689

 Other 122 (**) 122 473 1 472 464 ...... 464

 Total--Internal Revenue Service 4,688 (**) 4,688 18,232 1 18,231 16,305 ...... 16,305

 Comptroller of the Currency 121 2 120 392 13 380 330 12 318

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 20,674 ...... 20,674 91,683 ...... 91,683 78,761 ...... 78,761

 Special Issues (Cash Basis) 2,664 ...... 2,664 70,782 ...... 70,782 66,410 ...... 66,410

 Total--Interest on Treasury Debt Securities (Gross) 23,339 ...... 23,339 162,465 ...... 162,465 145,170 ...... 145,170

 Total--Interest on the Public Debt 23,339 ...... 23,339 162,465 ...... 162,465 145,170 ...... 145,170

 Other 12 ...... 12 36 ...... 36 36 ...... 36

 Proprietary Receipts from the Public ...... 73 -73 ...... 6,338 -6,338 ...... 3,056 -3,056

 Intrabudgetary Transactions -274 ...... -274 -289 ...... -289 -1,077 ...... -1,077

 Total--Department of the Treasury 29,725 423 29,302 188,118 7,871 180,247 169,879 4,244 165,635

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 32 ...... 32 131 ...... 131 123 ...... 123

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 240 ...... 240 1,305 ...... 1,305 990 ...... 990

 Medical Services 4,242 ...... 4,242 17,675 ...... 17,675 16,312 ...... 16,312

 Medical Support and Compliance 465 ...... 465 2,006 ...... 2,006 1,977 ...... 1,977

 Medical Facilities 448 ...... 448 1,764 ...... 1,764 1,702 ...... 1,702

 Other 88 42 46 418 159 259 402 147 255

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 1 4 -4 1 4 -3

 Other 53 48 5 290 282 8 319 303 16

 Compensation and Pensions 491 ...... 491 20,865 ...... 20,865 25,822 ...... 25,822

 Readjustment Benefits 766 ...... 766 4,252 ...... 4,252 5,083 ...... 5,083

 Veterans Housing Benefit Program Fund 62 ...... 62 320 ...... 320 104 ...... 104

 Insurance Funds:

 National Service Life 66 ...... 66 268 ...... 268 288 ...... 288

 Veterans Special Life 14 1 13 54 44 10 56 48 8

 Other 8 ...... 8 29 ...... 29 14 ...... 14

 Total--Benefits Programs 1,461 50 1,410 26,079 331 25,749 31,688 355 31,333

 Departmental Administration:

 Construction 71 ...... 71 420 ...... 420 1,091 ...... 1,091

 Information Technology Systems 367 ...... 367 1,497 ...... 1,497 1,342 ...... 1,342

 General Operating Expenses 276 (**) 276 1,124 (**) 1,124 975 (**) 975

 Other 67 ...... 67 394 ...... 394 551 ...... 551

 Proprietary Receipts from the Public:

 National Service Life ...... 11 -11 ...... 26 -26 ...... 24 -24

 Other ...... 311 -311 ...... 1,245 -1,245 ...... 1,277 -1,277

 Intrabudgetary Transactions 9 ...... 9 -1 ...... -1 6 ...... 6

 Total--Department of Veterans Affairs 7,764 415 7,350 52,811 1,760 51,051 57,159 1,803 55,357

Corps of Engineers:

 Construction 190 ...... 190 755 ...... 755 148 ...... 148

 Operation and Maintenance 241 ...... 241 1,000 ...... 1,000 975 ...... 975

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, January 2017 and Other Periods - Continued

[$ millions]

Corps of Engineers: - Continued

 Flood Control and Coastal Emergencies 43 ...... 43 172 ...... 172 183 ...... 183

 Rivers and Harbors Contributed Funds 32 ...... 32 152 ...... 152 154 ...... 154

 Other 88 ...... 88 389 ...... 389 537 ...... 537

 Proprietary Receipts from the Public ...... 42 -42 ...... 189 -189 ...... 134 -134

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

 Total--Corps of Engineers 593 42 551 2,468 189 2,279 1,997 134 1,863

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 81,192 ...... 81,192 79,289 ...... 79,289

 Military Retirement Fund 409 ...... 409 14,815 ...... 14,815 19,023 ...... 19,023

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 5,670 ...... 5,670 3,324 ...... 3,324

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,149 ...... 1,149 3,589 ...... 3,589 3,569 ...... 3,569

 Educational Benefits 15 ...... 15 103 ...... 103 119 ...... 119

 Other 22 ...... 22 107 ...... 107 71 ...... 71

 Proprietary Receipts from the Public ...... 2 -2 ...... 7 -7 ...... 6 -6

 Intrabudgetary Transactions -333 ...... -333 -89,545 ...... -89,545 -83,500 ...... -83,500

 Total--Other Defense Civil Programs 1,262 2 1,260 15,931 7 15,923 21,895 6 21,889

Environmental Protection Agency:

 Science and Technology 90 ...... 90 266 ...... 266 247 ...... 247

 Environmental Programs and Management 277 ...... 277 872 ...... 872 845 ...... 845

 State and Tribal Assistance Grants 418 ...... 418 1,682 ...... 1,682 1,643 ...... 1,643

 Payment to the Hazardous Substance Superfund ...... ...... ...... 154 ...... 154 812 ...... 812

 Hazardous Substance Superfund 118 ...... 118 361 ...... 361 436 ...... 436

 Other -13 16 -29 104 24 80 133 19 113

 Proprietary Receipts from the Public ...... 7 -7 ...... 35 -35 ...... 15 -15

 Intrabudgetary Transactions -21 ...... -21 -122 ...... -122 -786 ...... -786

 Offsetting Governmental Receipts ...... 3 -3 ...... 7 -7 ...... 7 -7

 Total--Environmental Protection Agency 869 26 844 3,316 66 3,250 3,330 42 3,288

Executive Office of the President:

 The White House 5 ...... 5 20 ...... 20 19 ...... 19

 Office of Management and Budget 6 ...... 6 33 ...... 33 31 ...... 31

 Unanticipated Needs 4 ...... 4 10 ...... 10 7 ...... 7

 Other 19 ...... 19 73 ...... 73 74 ...... 74

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

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

 Total--Executive Office of the President 34 (**) 34 137 (**) 137 131 (**) 131

General Services Administration:

 Real Property Activities -58 ...... -58 -253 ...... -253 -268 ...... -268

 Supply and Technology Activities -163 ...... -163 -164 ...... -164 -43 ...... -43

 General Activities 46 ...... 46 131 ...... 131 78 ...... 78

 Proprietary Receipts from the Public ...... 4 -4 ...... 34 -34 ...... 56 -56

 Intrabudgetary Transactions -7 ...... -7 -7 ...... -7 -6 ...... -6

 Total--General Services Administration -182 4 -187 -294 34 -327 -240 56 -296

International Assistance Programs:

 Millennium Challenge Corporation 51 ...... 51 224 ...... 224 247 ...... 247

 International Security Assistance:

 Foreign Military Financing Program 1,178 ...... 1,178 3,320 ...... 3,320 3,574 ...... 3,574

 Economic Support Fund 842 ...... 842 2,310 ...... 2,310 1,842 ...... 1,842

 Other 215 ...... 215 445 (**) 445 290 7 283

 Total--International Security Assistance 2,235 ...... 2,235 6,075 (**) 6,075 5,706 7 5,699

 Multilateral Assistance:

 Other -1 ...... -1 1 361 ...... 361 335 ...... 335

 Total--Multilateral Assistance -1 ...... -1 361 ...... 361 335 ...... 335

 Agency for International Development:

 Development Assistance Program 246 ...... 246 908 ...... 908 783 ...... 783

 Assistance for Europe, Eurasia and Central Asia 13 ...... 13 28 ...... 28 16 ...... 16

 International Disaster Assistance 271 ...... 271 818 ...... 818 743 ...... 743

 Operating Expenses 109 ...... 109 452 ...... 452 344 ...... 344

 Other -47 (**) -47 33 (**) 33 -512 ...... -512

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

 Intrabudgetary Transactions -2 ...... -2 -42 ...... -42 (**) ...... (**)

 Total--Agency for International Development 591 1 591 2,198 1 2,197 1,374 1 1,373

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, January 2017 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 9 10 -1 36 54 -18 33 40 -7

 Proprietary Receipts from the Public ...... 9 -9 ...... 80 -80 ...... 56 -56

 Total--Overseas Private Investment Corporation 9 19 -10 36 134 -98 33 96 -63

 Peace Corps 36 (**) 36 131 2 129 116 2 114

 International Monetary Programs ...... ...... ...... ...... ...... ...... 150 ...... 150

 Military Sales Program:

 Foreign Military Sales Trust Fund 1,949 ...... 1,949 9,769 ...... 9,769 9,933 ...... 9,933

 Other 6 7 -1 34 21 12 11 156 -146

 Proprietary Receipts from the Public ...... 2,823 -2,823 ...... 11,249 -11,249 ...... 11,259 -11,259

 Other 1 (**) 1 31 1 30 34 (**) 34

 Total--International Assistance Programs 4,877 2,850 2,027 18,859 11,409 7,450 17,938 11,521 6,417

National Aeronautics and Space Administration:

 Science 394 ...... 394 1,770 ...... 1,770 1,693 ...... 1,693

 Aeronautics 54 ...... 54 213 ...... 213 198 ...... 198

 Exploration 250 ...... 250 1,271 ...... 1,271 1,869 ...... 1,869

 Cross Agency Support 207 ...... 207 971 ...... 971 873 ...... 873

 Space Operations 187 ...... 187 1,747 ...... 1,747 1,291 ...... 1,291

 Other 123 ...... 123 435 ...... 435 425 ...... 425

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

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

 Total--National Aeronautics and Space Administration 1,215 1 1,215 6,406 1 6,405 6,349 1 6,349

National Science Foundation:

 Research and Related Activities 426 ...... 426 1,790 ...... 1,790 1,605 ...... 1,605

 Education and Human Resources 61 ...... 61 272 ...... 272 277 ...... 277

 Other 50 ...... 50 188 ...... 188 180 ...... 180

 Proprietary Receipts from the Public ...... 7 -7 ...... 20 -20 ...... 6 -6

 Total--National Science Foundation 537 7 529 2,250 20 2,231 2,061 6 2,055

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,057 ...... 1,057 4,151 ...... 4,151 3,909 ...... 3,909

 Postal Service Retiree Health Benefits Fund 288 ...... 288 1,131 ...... 1,131 ...... ...... ......

 Civil Service Retirement and Disability Fund 7,120 ...... 7,120 27,909 ...... 27,909 27,704 ...... 27,704

 Employees Life Insurance Fund 211 289 -78 941 1,126 -184 900 1,403 -503

 Employees and Retired Employees Health Benefits Fund 4,199 4,583 -385 16,980 17,662 -682 16,431 16,383 49

 Other 6 ...... 6 94 ...... 94 -7 ...... -7

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

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -732 ...... -732 -751 ...... -751

 Civil Service Retirement and Disability Fund:

 Other -4 ...... -4 -14 ...... -14 -14 ...... -14

 Total--Office of Personnel Management 12,876 4,873 8,004 50,459 18,789 31,670 48,173 17,788 30,384

Small Business Administration:

 Salaries and Expenses 55 ...... 55 215 (**) 215 -146 ...... -146

 Business Loans Program 1 (**) 1 7 1 5 166 1 165

 Disaster Loans Program 13 (**) 13 64 (**) 64 200 (**) 200

 Other 17 1 15 71 7 64 63 6 58

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

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

 Total--Small Business Administration 85 1 84 357 8 349 284 6 278

Social Security Administration:

 Payments to Social Security Trust Funds 9,579 ...... 9,579 18,460 ...... 18,460 14,301 ...... 14,301

 Supplemental Security Income Program 467 ...... 467 14,934 ...... 14,934 19,456 ...... 19,456

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 65,336 ...... 65,336 260,093 ...... 260,093 251,174 ...... 251,174

 Administrative Expenses 682 ...... 682 1,454 ...... 1,454 1,176 ...... 1,176

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 66,018 ...... 66,018 261,547 ...... 261,547 252,351 ...... 252,351

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,019 ...... 12,019 47,397 ...... 47,397 47,638 ...... 47,638

 Administrative Expenses 246 ...... 246 792 ...... 792 872 ...... 872

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,266 ...... 12,266 48,189 ...... 48,189 48,510 ...... 48,510

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, January 2017 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Other 15 ...... 15 47 ...... 47 64 ...... 64

 Proprietary Receipts from the Public:

 On-Budget ...... 194 -194 ...... 729 -729 ...... 715 -715

 Off-Budget ...... 2 -2 ...... 11 -11 ...... 11 -11

 Intrabudgetary Transactions:

 Off-Budget 2 -9,579 ...... -9,579 -18,459 ...... -18,459 -14,300 ...... -14,300

 Total--Social Security Administration 78,765 197 78,569 324,717 740 323,977 320,381 726 319,655

Independent Agencies:

 Broadcasting Board of Governors 65 (**) 65 256 (**) 256 246 -1 247

 Bureau of Consumer Financial Protection 88 (**) 88 241 (**) 241 201 (**) 201

 Corporation for National and Community Service 81 (**) 81 319 (**) 319 314 (**) 314

 Corporation for Public Broadcasting ...... ...... ...... 445 ...... 445 444 ...... 444

 District of Columbia:

 Courts 31 ...... 31 110 (**) 110 93 (**) 93

 General and Special Payments 58 12 47 214 23 191 310 28 282

 Equal Employment Opportunity Commission 38 (**) 38 131 (**) 131 129 (**) 129

 Export-Import Bank of the United States 11 -1 12 -7 3 -11 -213 167 -380

 Federal Communications Commission:

 Universal Service Fund 811 ...... 811 3,234 ...... 3,234 3,275 ...... 3,275

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

 Other -37 2 -38 39 10 29 35 9 26

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 46 ...... 46 3 -2,714 ...... -2,714 -2,732 ...... -2,732

 FSLIC Resolution Fund (**) 4 -4 (**) 8 -8 515 (**) 515

 Total--Federal Deposit Insurance Corporation 46 4 42 -2,714 8 -2,722 -2,217 (**) -2,217

 Federal Drug Control Programs 20 ...... 20 173 ...... 173 75 ...... 75

 Federal Housing Finance Agency 26 ...... 26 89 ...... 89 81 ...... 81

 Institute of Museum and Library Services 20 ...... 20 80 ...... 80 73 ...... 73

 Intelligence Community Management Account 37 ...... 37 145 ...... 145 154 ...... 154

 Legal Services Corporation 30 ...... 30 107 ...... 107 91 ...... 91

 National Archives and Records Administration 38 1 37 145 6 139 150 8 142

 National Credit Union Administration 23 25 -2 378 1,939 -1,561 163 976 -813

 National Endowment for the Arts 13 (**) 13 46 (**) 45 47 (**) 47

 National Endowment for the Humanities 14 ...... 14 47 1 46 43 (**) 43

 National Labor Relations Board 28 (**) 28 93 (**) 93 90 (**) 90

 Nuclear Regulatory Commission 104 76 27 321 286 35 332 309 23

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 14,046 13,956 90 32,808 34,865 -2,058 35,085 34,511 574

 Other ...... ...... ...... 9 ...... 9 264 ...... 264

 Other ...... ...... ...... 143 ...... 143 96 ...... 96

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 8 ...... 8 10 ...... 10

 Federal Payments to the Railroad Retirement Accounts 179 ...... 179 355 ...... 355 412 ...... 412

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 12 ...... 12 45 ...... 45 45 ...... 45

 Transfer To Administrative Funds 1 ...... 1 5 ...... 5 5 ...... 5

 Rail Industry Pension Fund:

 Benefit Payments 443 ...... 443 1,766 ...... 1,766 1,730 ...... 1,730

 OASDI Certifications (**) ...... (**) -2 ...... -2 -6 ...... -6

 Transfer to Administrative Funds 6 ...... 6 25 ...... 25 23 ...... 23

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 14 ...... 14 25 ...... 25 32 ...... 32

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 248 ...... 248 574 ...... 574 376 ...... 376

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 595 ...... 595 2,371 ...... 2,371 2,358 ...... 2,358

 Transfer To Administrative Funds 3 ...... 3 10 ...... 10 10 ...... 10

 Other (**) ...... (**) -2 ...... -2 -12 ...... -12

 Proprietary Receipts from the Public ...... 360 -360 ...... 434 -434 ...... 7 -7

 Intrabudgetary Transactions:

 Other -355 ...... -355 -856 ...... -856 -788 ...... -788

 Total--Railroad Retirement Board 1,148 360 788 4,324 434 3,891 4,195 7 4,187

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, January 2017 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Securities and Exchange Commission 173 (**) 172 574 (**) 574 566 (**) 565

 Smithsonian Institution 95 (**) 95 332 (**) 332 287 (**) 287

 Tennessee Valley Authority 3,441 3,454 -13 15,635 15,582 53 14,656 14,214 442

 Other 1,490 405 1,085 2,135 450 1,685 1,229 355 874

 Total--Independent Agencies 21,937 18,295 3,642 59,848 53,608 6,240 60,294 50,584 9,710

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -306 ...... -306 -1,230 ...... -1,230 -1,169 ...... -1,169

 Postal Service Employer Contributions -56 ...... -56 -225 ...... -225 -213 ...... -213

 Department of State:

 Foreign Service Retirement and Disability Fund -29 ...... -29 -109 ...... -109 -115 ...... -115

 Other Defense Civil Programs:

 Military Retirement Fund -1,508 ...... -1,508 -12,750 ...... -12,750 -13,129 ...... -13,129

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -7,165 ...... -7,165 -6,825 ...... -6,825

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,806 ...... -2,806 -10,340 ...... -10,340 -9,533 ...... -9,533

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,218 ...... -1,218 -4,290 ...... -4,290 -4,296 ...... -4,296

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -288 ...... -288 -1,014 ...... -1,014 -803 ...... -803

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

 Total--Employer Share, Employee Retirement -6,211 ...... -6,211 -37,124 ...... -37,124 -36,084 ...... -36,084

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 1 ...... 1 3 ...... 3 5 ...... 5

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -14 ...... -14 -3,636 ...... -3,636 -3,951 ...... -3,951

 Federal Supplementary Medical Insurance Trust Fund -19 ...... -19 -1,024 ...... -1,024 -934 ...... -934

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -4 ...... -4 -10 ...... -10 -15 ...... -15

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

 Department of Labor:

 Unemployment Trust Fund -1 ...... -1 -584 ...... -584 -490 ...... -490

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -282 ...... -282 -297 ...... -297

 Department of Transportation:

 Airport and Airway Trust Fund -2 ...... -2 -133 ...... -133 -123 ...... -123

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -79 ...... -79 -97 ...... -97

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

 Corps of Engineers -1 ...... -1 -26 ...... -26 -23 ...... -23

 Other Defense Civil Programs:

 Military Retirement Fund -1,355 ...... -1,355 -2,778 ...... -2,778 2,228 ...... 2,228

 Educational Benefits Fund -4 ...... -4 -11 ...... -11 -11 ...... -11

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

 Environmental Protection Agency -1 ...... -1 -2 ...... -2 -1 ...... -1

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -1 ...... -1 -13,241 ...... -13,241 -14,218 ...... -14,218

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -57 ...... -57 -42,395 ...... -42,395 -44,496 ...... -44,496

 Federal Disability Insurance Trust Fund -7 ...... -7 -723 ...... -723 -836 ...... -836

 Independent Agencies:

 Railroad Retirement Board 1 ...... 1 -9 ...... -9 -14 ...... -14

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

 Other -33 ...... -33 -118 ...... -118 -38 ...... -38

 Total--Interest Received by Trust Funds -1,499 ...... -1,499 -65,058 ...... -65,058 -63,319 ...... -63,319

 Rents and Royalties on the Outer Continental Shelf Lands ...... 426 -426 ...... 878 -878 ...... 645 -645

 Total--Undistributed Offsetting Receipts -7,710 426 -8,136 -102,182 878 -103,060 -99,403 645 -100,048

Total Outlays 334,562 41,750 292,812 1,394,266 152,486 1,241,780 1,379,285 139,674 1,239,612

 Total On-Budget 253,382 27,792 225,590 1,118,595 117,610 1,000,985 1,107,807 105,152 1,002,655

 Total Off-Budget 81,180 13,958 67,222 275,671 34,876 240,794 271,479 34,522 236,957

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, January 2017 and Other Periods - Continued

[$ millions]

Total Surplus (+) or Deficit (-) +51,257 -156,939 -160,388

 Total On-Budget +38,023 -177,610 -171,781

 Total Off-Budget +13,234 +20,671 +11,393

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 64,447 56,051

Intrabudgetary Transactions 337,143 374,753

Governmental Receipts 3,862 3,574

 Total Receipts Offset Against Outlays 405,452 434,377

1 Outlays increased by $18 million due to additional reporting by the Executive 3 Outlays decreased by $180 million due to additional reporting for the month of

Office of the President for the month of November 2016. December 2016.

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

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

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

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2017 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -58,703 202,715 533,308 14,173,423 14,434,841 14,376,138

 Intragovernmental Holdings 19,137 161,101 328,902 5,400,021 5,541,985 5,561,123

 Total Treasury Securities Outstanding -39,566 363,817 862,210 19,573,445 19,976,827 19,937,261

 Plus Premium on Treasury Securities -374 -1,004 -837 32,989 32,359 31,985

 Less Discount on Treasury Securities 604 2,253 1,988 93,382 95,032 95,636

 Total Treasury Securities Net of Premium and Discount -40,544 360,559 859,385 19,513,050 19,914,153 19,873,609

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 36 131 526 24,367 24,463 24,499

 Total Federal Securities -40,508 360,691 859,911 19,537,417 19,938,616 19,898,108

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 19,049 160,850 324,134 5,395,699 5,537,501 5,556,549

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -77 -206 1,676 26,706 26,577 26,500

 Net Federal Securities Held as Investments of Government

 Accounts 19,126 161,057 322,458 5,368,993 5,510,924 5,530,049

 Total Borrowing from the Public -59,634 199,634 537,453 14,168,425 14,427,692 14,368,059

 Accrued Interest Payable to the Public 2,483 12,634 20,092 57,122 67,274 69,756

 Allocations of Special Drawing Rights 512 -1,306 -821 49,294 47,476 47,988

 Deposit Funds 1,542 749 -199,960 15,728 114,935 16,477

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -1,039 -3,314 945 10,520 28,245 7,206

 Total Liability Accounts -56,136 208,397 357,710 14,301,088 14,565,622 14,509,486

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 3 -26,462 19,416 171,466 353,312 399,190 372,728

 Balance -26,462 19,416 171,466 353,312 399,190 372,728

 Special Drawing Rights:

 Total Holdings 527 -644 -831 50,054 48,882 49,410

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

 Balance 527 -644 -831 44,854 43,682 44,210

 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 1,203 -3,070 -979 4,215 -57 1,146

 Letter of Credit Issued to IMF 22 755 -848 -107,481 -106,748 -106,726

 Dollar Deposits with the IMF 22 7 2 -309 -323 -301

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -1,095 2,802 829 1,515 5,411 4,317

 Balance 153 494 -996 9,570 9,911 10,064

 Loans to International Monetary Fund ...... (**) -1,016 10,220 10,220 10,220

 Other Cash and Monetary Assets -134 -43 274 25,542 25,633 25,499

 Total Cash and Monetary Assets -25,916 19,223 168,897 443,497 488,636 462,720

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 92 -225 -238 23,962 23,645 23,737

 Net Activity, Guaranteed Loan Financing (See Schedule E) 140 1,116 997 27,550 28,526 28,666

 Net Activity, Direct Loan Financing (See Schedule E) 18,664 29,226 26,571 1,227,096 1,237,657 1,256,322

 Miscellaneous Asset Accounts 2,141 2,118 -379 -1,230 -1,253 888

 Total Asset Accounts -4,879 51,457 195,848 1,720,875 1,777,211 1,772,332

Excess of Liabilities (+) or Assets (-) -51,257 156,939 161,863 12,580,214 12,788,410 12,737,153

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) ...... (**) -1,475 ...... (**) (**)

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) -51,257 156,939 160,388 12,580,214 12,788,410 12,737,153

1 Amount decreased $180 million due to additional reporting by the Federal Deposit Revenue Service Centers, various electronic systems, and information on the

Insurance Corporation for the month of December 2016. Public Debt. Information is presented on a modified cash basis. Deposits are

2 Amount increased by $18 million due to additional reporting by the Executive reflected as received and withdrawals are reflected as processed.

Office of the President for the month of November 2016. Note: Details may not add to totals due to rounding.

3 Major sources of information used to determine Treasury's operating cash balance ... No Transactions

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal (**) Less than absolute value of $500,000

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, January 2017 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

Obligations Guaranteed by the United States, Issued By:

Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

Legislative Branch:

 Architect of the Capitol 1 3 3 98 101 101

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration ...... ...... ...... 75 75 75

 Tennessee Valley Authority 35 128 523 24,175 24,268 24,303

 Total Agency Securities 36 131 526 24,367 24,463 24,499

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

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, January 2017 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 12,788,572 12,580,299 11,992,531

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results -162 -86 185

 Excess of Liabilities Beginning of Period (Current Basis) 12,788,410 12,580,214 11,992,717

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year -51,257 156,939 160,388

 Total Surplus (-) or Deficit (Table 2) -51,257 156,939 160,388

 Total-On-Budget (Table 2) -38,023 177,610 171,781

 Total-Off-Budget (Table 2) -13,234 -20,671 -11,393

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... (**) ......

 Reclassification of Aged Unreconciled Accounts ...... ...... 632

 Other ...... (**) 843

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... (**) 1,475

 Excess of Liabilities Close of Period 12,737,153 12,737,153 12,154,579

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

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2017 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 3,327 7,718 12,274 14,938 19,329 22,656

 Agricultural Credit Insurance Fund 154 623 569 9,799 10,269 10,423

 Farm Storage Facility Loans ...... 248 115 878 1,126 1,126

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Housing Insurance 80 318 301 16,587 16,826 16,905

 Rural Community Facility Loans Fund 28 1,000 651 7,226 8,199 8,226

 Multifamily Housing Revitalization Loan Account 6 14 12 317 325 331

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 71 71 71

 Rural Development Loan Fund 1 4 4 298 301 302

 Rural Economic Development Loan Fund 1 10 12 247 256 257

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 4 4 4

 Rural Microenterprise Investment Loans (**) 1 1 31 32 33

 Biorefinery Assistance Loan Account ...... 53 ...... 3 55 55

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 30 404 310 13,153 13,527 13,557

 Rural Electrification and Telecommunications Fund 11 77 115 10,062 10,127 10,139

 Rural Telephone Bank ...... ...... ...... 213 213 213

 Distance Learning and Telemedicine Program ...... 5 4 1,157 1,162 1,162

 Foreign Agricultural Service ...... ...... ...... 636 636 636

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) 2 33 475 477 477

 Department of Defense--Military Programs:

 Family Housing Improvement Loans 21 21 50 1,630 1,630 1,651

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 25 25 25

 Federal Direct Student Loans ...... 81,753 65,175 1,024,453 1,106,206 1,106,206

 Teach Grant Loans ...... 38 51 713 751 751

 Temporary Student Loan Purchase Authority ...... -888 -469 57,925 57,038 57,038

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund ...... ...... 163 4,759 4,759 4,759

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 37 37 37

 Title 17 Innovative Technology Loans ...... 14 24 316 330 330

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -392 53 1,117 725 725

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -82 49 293 211 211

 Department of Homeland Security:

 National Flood Insurance Fund 1,600 1,600 ...... 23,000 23,000 24,600

 Disaster Assistance Loan Fund (**) (**) (**) 17 17 17

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 1 1 1

 Federal Housing Administration ...... 35 60 30,318 30,353 30,353

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 4 4 4

 Bureau of Reclamation Loan Fund ...... ...... ...... 32 32 32

 Assistance to American Samoa Loan Fund ...... (**) (**) 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,355 4,355 4,355

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2017 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... 1 (**) 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 202 1,731 541 9,792 11,321 11,523

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 130 23 1,076 1,205 1,205

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

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 2 1 69 71 71

 Temporary Credit and Liquidity Program ...... ...... ...... 6,018 6,018 6,018

 Troubled Asset Relief Program ...... ...... ...... 469 469 469

 Small Business Lending Financing Fund ...... ...... ...... 462 462 462

 Federal Financing Bank Revolving Fund -8 954 -1,453 59,043 60,005 59,997

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 70 50 500 570 570

 Native American Veteran Housing Fund ...... 6 4 67 73 73

 Vocational Rehabilitation Loan Fund ...... 2 (**) 1 4 4

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 2,457 2,457 2,457

 Military Debt Reduction ...... ...... ...... 41 41 41

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 410 410 410

 Development Credit Authority Loan Fund ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation 56 317 259 2,491 2,751 2,808

 Small Business Administration:

 Business Loan Fund 5 5 21 1,928 1,928 1,933

 Disaster Loan Fund ...... 500 150 6,092 6,592 6,592

 Independent Agencies:

 Export-Import Bank of the United States 1,127 1,326 2,216 25,022 25,220 26,347

 National Credit Union Administration ...... -1,000 -600 1,000 ...... ......

 Presidio Trust ...... ...... ...... 45 45 45

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 372 1,423 1,339 3,577 4,627 5,000

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 7,012 98,042 82,108 1,389,173 1,480,202 1,487,215

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -257 470 671 43,339 44,065 43,808

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -2 75 33 1,436 1,513 1,511

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -163 -163 3,860 3,697 3,697

 Title 17 Innovative Technology Loans -16 153 113 11,539 11,707 11,692

 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 38 139 91 554 655 693

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 8 54 55 328 373 382

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans (**) (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank -228 728 801 76,058 77,015 76,787

24

these funds to agencies in lieu of agencies borrowing directly through Treasury

or issuing their own securities.

... No Transactions

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by

the purchase of agency financial assets, by the acquisition of agency debt

securities, and by direct loans on behalf of an agency. The Federal Financing

Bank borrows from Treasury and issues its own securities and in turn may loan
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2017 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... ...... 194 194 194

 Department of Commerce 3 3 3 ...... ...... 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy 62 439 306 55,396 55,774 55,835

 Department of Health and Human Services 572 572 5 571 571 1,143

 Department of Homeland Security ...... -1,039 220 1,039 ...... ......

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 989 3,946 3,444 36,441 39,398 40,387

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 6 -1,332 -200 15,954 14,615 14,621

 Department of the Interior -11 220 584 8,206 8,437 8,426

 Department of Labor -71 3,951 4,266 23,734 27,756 27,685

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 2 1 4 5 5

 Department of Transportation ...... 299 -69 1,920 2,218 2,218

 Department of the Treasury 4 -805 1,355 25,485 24,676 24,680

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -6 -6 144 141 139

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -811 11,882 7,402 213,482 226,175 225,364

 Office of Personnel Management:

 Postal Service Contributions ...... -110 5,507 51,495 51,385 51,385

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -5 2,771 2,799 71,524 74,300 74,295

 FSLIC Resolution Fund 4 7 (**) 828 831 835

 Federal Housing Finance Agency -16 45 29 60 121 105

 National Credit Union Administration -44 518 214 12,961 13,522 13,479

 Postal Service -15 329 798 8,527 8,871 8,856

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities 293 144 -159 18,138 17,989 18,282

 Other 158 422 27 12,524 12,788 12,946

 Total Treasury Securities 1,118 22,257 26,526 558,660 579,800 580,918

 Total Federal Funds 1,118 22,257 26,526 558,660 579,800 580,918

Trust Funds:

 Legislative Branch:

 Library of Congress (**) -2 -2 24 22 22

 United States Tax Court ...... (**) (**) 12 12 12

 Other -1 3 4 29 32 31

 Judicial Branch:

 Judicial Retirement Funds 44 57 110 1,119 1,131 1,175

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... ...... 333 333 333

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -4 -4 -4 154 155 151

 Other -5 28 595 854 888 882

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 5,965 12,561 4,539 192,209 198,806 204,770

 Federal Supplementary Medical Insurance Trust Fund 1,322 33,629 3,441 63,336 95,642 96,964

 Other -5 39 79 3,626 3,671 3,666

 Department of Homeland Security 51 151 105 6,862 6,962 7,013

 Department of the Interior -1 -10 9 17 8 7

 Department of Labor:

 Unemployment Trust Fund -1,614 -3,820 -2,751 53,776 51,571 49,957

 Other -9 -38 -38 57 28 19

 Department of State:

 Foreign Service Retirement and Disability Fund -48 309 155 18,346 18,703 18,655

 Other -1 -4 -1 47 44 43

25
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2017 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Department of Transportation:

 Airport and Airway Trust Fund -226 252 -28 13,400 13,878 13,652

 Highway Trust Fund 156 -2,777 67,364 64,629 61,696 61,852

 Department of the Treasury -120 -383 -316 2,646 2,383 2,263

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... ...... 106 106 106

 National Service Life Insurance -59 -164 -164 4,246 4,141 4,082

 United States Government Life Insurance Fund (**) (**) -1 4 4 4

 Veterans Special Life Insurance Fund -14 -10 -8 1,700 1,704 1,690

 Corps of Engineers 101 518 488 8,850 9,267 9,368

 Other Defense Civil Programs:

 Military Retirement Fund 2,764 82,276 73,023 591,046 670,558 673,322

 Other -12 -75 -83 1,265 1,202 1,190

 Environmental Protection Agency -124 -346 284 5,298 5,076 4,952

 National Aeronautics and Space Administration ...... (**) (**) 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -3,938 -2,916 137,930 887,161 888,182 884,245

 Employees Life Insurance Fund 79 184 504 45,167 45,273 45,352

 Employees and Retired Employees Health Benefits Fund 386 683 45 23,729 24,026 24,411

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 9,696 14,389 20,391 2,796,712 2,801,406 2,811,101

 Federal Disability Insurance Trust Fund 4,166 4,766 -7,766 45,880 46,481 50,646

 Independent Agencies:

 Harry S Truman Scholarship Foundation (**) (**) -9 52 52 52

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board

 Treasury Securities 310 134 -366 2,197 2,021 2,331

 Agency Securities ...... ...... 1 4 4 4

 Other

 Treasury Securities -928 -838 77 2,084 2,175 1,247

 Total Treasury Securities 17,931 138,593 297,606 4,837,035 4,957,697 4,975,627

 Total Agency Securities ...... ...... 1 4 4 4

 Total Trust Funds 17,931 138,593 297,608 4,837,039 4,957,701 4,975,632

Grand Total 19,049 160,850 324,134 5,395,699 5,537,501 5,556,549

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

26
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2017 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -17 -15 243 227 226

 Agricultural Credit Insurance Fund -2 -3 -3 -223 -224 -226

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans 9 8 -3 -23 -24 -15

 Rural Housing Insurance Fund 19 44 -29 -6,927 -6,902 -6,883

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -4 -21 -13 -262 -279 -283

 Renewable Energy Guaranteed Loan Account -1 -7 -6 -32 -38 -39

 Biorefinery Assistance Loan Account ...... 53 ...... -16 37 37

 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 ...... ...... ...... -80 -80 -80

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -360 -1,369 -1,297 34,258 33,250 32,889

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -158 -158 -158

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans (**) 2 -8 -207 -206 -205

 Native Hawaiian Housing Loans (**) (**) (**) 2 2 2

 Community Planning and Development:

 Community Development Loans ...... (**) ...... -63 -63 -63

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 712 3,726 2,968 12,459 15,473 16,185

 FHA-General and Special Risk Fund 190 643 660 -1,351 -898 -708

 Home Ownership Preservation Entity Fund (**) (**) -1 -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -188 -809 -669 7,005 6,384 6,195

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -4 -3 -56 -59 -60

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... ...... (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) -26 -362 -362 -363

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) (**) (**) -9 -9 -9

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -118 -703 -212 -10,795 -11,380 -11,498

 International Assistance Programs:

 Agency for International Development:

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2017 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -990 -990 -990

 Loan Guarantees to Israel ...... ...... ...... -1,332 -1,332 -1,332

 Urban and Environmental Credit Guaranteed Loans (**) 1 1 -47 -46 -46

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -1 -4 -3 -79 -82 -83

 Tunisia Loan Fund ...... ...... -1 -484 -484 -484

 Overseas Private Investment Corporation -23 -36 -55 352 339 316

 Small Business Administration:

 Business Loan Fund -87 -372 -388 -1,738 -2,023 -2,110

 Independent Agencies:

 Export-Import Bank of the United States -3 -14 99 -1,425 -1,435 -1,439

 Net Activity, Guaranteed Loan Financing 140 1,116 997 27,550 28,526 28,666

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -70 -157 -70 9,161 9,074 9,004

 Farm Storage Facility Loans -4 -5 2 752 751 747

 Apple Loans Fund ...... (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... (**) ...... 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund -18 798 441 6,105 6,920 6,902

 Rural Housing Insurance Fund -51 -195 -137 15,533 15,389 15,338

 Multifamily Housing Revitalization Loan Account 4 9 4 290 295 299

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 15 14 14

 Rural Development Loan Fund -2 -11 -10 279 270 268

 Rural Economic Development Loan Fund -4 -2 2 176 178 174

 Rural Microenterprise Investment Loans (**) 1 (**) 29 29 29

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -64 -76 -95 11,101 11,090 11,026

 Rural Electrification and Telecommunications Fund -181 -49 -725 47,328 47,460 47,279

 Rural Telephone Bank -8 -22 -16 177 164 156

 Distance Learning and Telemedicine Program -8 -42 -44 977 943 935

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -4 -58 -58 555 501 497

 International Debt Reduction ...... -7 -3 -20 -27 -27

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -2 -15 -13 470 457 455

 Department of Defense--Military Programs 14 -5 26 1,630 1,610 1,624

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund -1 80 36 1,291 1,372 1,370

 Office of Student Financial Assistance:

 Federal Direct Student Loans 19,923 31,128 29,940 975,631 986,836 1,006,759

 Teach Grant Loans 4 9 14 690 695 699

 Temporary Student Loan Purchase Authority -778 -3,160 -3,219 86,292 83,911 83,132

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -163 -163 3,774 3,611 3,611

 Title 17 Innovative Technology Loans -16 223 168 10,820 11,059 11,043

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -7 -7 104 605 605 599

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 17 64 168 185 185

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) (**) -1 -42 -42 -42

 Department of Housing and Urban Development:

 Housing Programs:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2017 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) (**) (**) -1 -1

 FHA-Mutual Mortgage Insurance Loans ...... (**) (**) -6 -6 -6

 FHA-General and Special Risk Fund 39 147 95 629 738 776

 Green Retrofit Program for Multifamily Housing Fund (**) -1 -1 5 5 5

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 33 33 33

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund (**) (**) ...... 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 (**) 1 (**) (**)

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 194 1,655 277 9,170 10,632 10,826

 Tiger Tifia Loan Fund (**) (**) (**) 618 618 618

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... -383 -5 1,052 670 670

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 8 54 54 396 442 450

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -66 -903 -413 5,658 4,821 4,755

 Troubled Asset Relief Program -4 -312 -20 419 111 107

 Small Business Lending Program -33 -68 -1,196 428 394 360

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -3 -16 -15 440 427 424

 Native American Veteran Housing Fund (**) (**) (**) 64 65 64

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 1,157 (**) -73 1,084 1,084

 Military Debt Reduction ...... ...... ...... 30 30 30

 Agency for International Development:

 International Debt Reduction (**) -11 -11 31 21 21

 Overseas Private Investment Corporation 39 183 100 1,765 1,908 1,948

 International Monetary Programs ...... ...... -1 -278 -278 -278

 Small Business Administration:

 Business Loan Fund -2 2 -3 160 163 162

 Disaster Loan Fund 12 141 -180 4,928 5,057 5,068

 Independent Agencies:

 Export-Import Bank of the United States -246 -711 1,643 22,141 21,676 21,430

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 18,664 29,226 26,571 1,227,096 1,237,657 1,256,322

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

29
This Page Intentionally Left Blank

30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017

[$ millions]

Receipts:

 Individual Income Taxes 121,576 91,724 139,537 197,231 550,068 532,792

 Corporation Income Taxes 2,277 643 72,811 9,146 84,877 92,093

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 76,312 81,855 86,421 104,695 349,283 331,894

 Unemployment Insurance 2,723 3,401 375 4,689 11,187 9,543

 Other Retirement 326 321 399 370 1,416 1,276

 Excise Taxes 5,707 7,231 6,438 5,116 24,493 25,991

 Estate and Gift Taxes 1,326 1,550 1,931 2,427 7,233 7,303

 Customs Duties 3,069 2,897 2,846 2,967 11,779 12,260

 Miscellaneous Receipts 8,376 10,255 8,446 17,428 44,505 66,071

 Total--Receipts This Year 221,692 199,875 319,204 344,069 1,084,840 ......

 (On-Budget) 165,322 139,453 254,986 263,613 823,375 ......

 (Off-Budget) 56,370 60,422 64,218 80,456 261,466 ......

 Total--Receipts Prior Year 211,046 204,968 349,631 313,579 ...... 1,079,224

 (On-Budget) 155,934 145,440 292,239 237,261 ...... 830,874

 (Off-Budget) 55,112 59,528 57,392 76,318 ...... 248,350

Outlays:

 Legislative Branch 372 429 371 431 1,602 1,457

 Judicial Branch 569 571 721 631 2,493 2,456

 Department of Agriculture:

 Commodity Credit Corporation 9,667 2,582 1,925 467 14,641 11,962

 Foreign Agricultural Service 132 96 62 278 568 338

 Other 11,642 12,296 10,917 10,774 45,628 46,373

 Department of Commerce 641 731 837 957 3,167 2,836

 Department of Defense--Military Programs:

 Military Personnel 19,877 11,285 11,380 8,695 51,236 55,870

 Operation and Maintenance 17,296 18,858 23,757 16,306 76,217 75,314

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... ...... (**)

 Procurement 6,046 9,558 10,854 7,579 34,037 36,341

 Research, Development, Test, and Evaluation 4,348 5,704 6,501 4,191 20,743 19,821

 Military Construction 651 553 499 528 2,231 2,378

 Family Housing 77 97 88 97 359 476

 Revolving and Management Funds 699 -221 1,142 364 1,984 345

 Other 564 -171 -48 -134 210 23

 Total Department of Defense--Military Programs 49,556 45,663 54,172 37,626 187,018 190,569

 Department of Education 1,445 4,717 5,320 8,344 19,826 22,700

 Department of Energy 2,243 2,143 2,085 1,943 8,414 8,169

 Department of Health and Human Services:

 National Institutes of Health 2,219 2,553 2,786 2,431 9,989 9,190

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,179 30,467 35,766 29,476 125,887 119,851

 Federal Hospital Insurance Trust Fund 15,507 23,540 23,116 24,772 86,935 90,588

 Federal Supplementary Medical Insurance

 Trust Fund 15,653 41,787 30,857 31,402 119,700 126,706

 Other 33,623 38,269 25,812 30,530 128,234 109,342

 Administration for Children and Families 4,331 4,060 4,388 4,020 16,798 16,164

 Other -37,816 -40,357 -28,784 -36,155 -143,112 -123,452

 Department of Homeland Security 4,422 4,104 4,590 4,685 17,801 14,064

 Department of Housing and Urban Development 2,971 3,063 4,923 1,307 12,264 13,510

 Department of the Interior 1,062 900 1,182 1,391 4,535 3,523

 Department of Justice 2,285 2,723 2,364 48 7,420 8,331

 Department of Labor:

 Unemployment Trust Fund 2,414 2,811 2,899 3,581 11,705 11,963

 Other -5,419 1,421 1,702 1,551 -746 -1,535

 Department of State 1,863 2,868 1,872 2,397 8,999 8,632

 Department of Transportation:

 Highway Trust Fund 4,054 3,569 3,473 2,366 13,462 12,418

 Other 2,077 3,038 3,139 2,473 10,726 10,788

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 23,043 28,653 87,429 23,339 162,465 145,170

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017 - Continued

[$ millions]

Outlays: - Continued

 Other 5,784 5,404 631 5,964 17,782 20,464

 Department of Veterans Affairs:

 Compensation and Pensions 537 6,703 13,134 491 20,865 25,822

 National Service Life 58 59 69 55 242 264

 Other 6,744 7,322 9,073 6,804 29,943 29,270

 Corps of Engineers 470 618 639 551 2,279 1,863

 Other Defense Civil Programs 156 4,865 9,642 1,260 15,923 21,889

 Environmental Protection Agency 727 802 878 844 3,250 3,288

 Executive Office of the President 31 30 42 34 137 131

 General Services Administration -199 17 40 -187 -327 -296

 International Assistance Programs:

 International Security Assistance 1,419 1,514 908 2,235 6,075 5,699

 Multilateral Assistance 298 52 12 -1 361 335

 Agency for International Development 514 601 492 591 2,197 1,373

 Other -39 400 -745 -798 -1,182 -990

 National Aeronautics and Space Administration 1,276 1,702 2,212 1,215 6,405 6,349

 National Science Foundation 623 544 534 529 2,231 2,055

 Office of Personnel Management 8,386 8,364 6,917 8,004 31,670 30,384

 Small Business Administration 75 96 94 84 349 278

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 65,433 64,957 65,140 66,018 261,547 252,351

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,189 11,835 11,898 12,266 48,189 48,510

 Other 268 4,679 9,008 285 14,241 18,794

 Independent Agencies:

 Deposit Insurance Fund 64 -295 -2,529 46 -2,714 -2,732

 FSLIC Resolution Fund (**) (**) -4 -4 -8 515

 Postal Service:

 Off-Budget:

 Public Enterprise Funds -1,425 -705 -17 90 -2,058 574

 Other 3 ...... 6 ...... 9 264

 Other 47 ...... 95 ...... 143 96

 Tennessee Valley Authority 6 21 39 -13 53 442

 Other 1,749 2,816 2,727 3,523 10,815 10,551

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,507 -5,378 -6,029 -6,211 -37,124 -36,084

 Interest Received by Trust Funds 1,521 -2,884 -62,195 -1,499 -65,058 -63,319

 Rents and Royalties on the Outer Continental

 Shelf Lands -61 -297 -94 -426 -878 -645

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

 Totals This Year:

 Total Outlays 265,884 336,544 346,540 292,812 1,241,780 ......

 (On-Budget) 199,910 262,006 313,480 225,590 1,000,985 ......

 (Off-Budget) 65,974 74,538 33,060 67,222 240,794 ......

 Total-Surplus (+) or Deficit (-) -44,192 -136,669 -27,336 51,257 -156,939 ......

 (On-Budget) -34,588 -122,553 -58,493 38,023 -177,610 ......

 (Off-Budget) -9,604 -14,116 31,158 13,234 20,671 ......

 Total Borrowing from the Public 112,656 156,727 -10,115 -59,634 199,634 537,453

 Total-Outlays Prior Year 347,604 269,517 364,075 258,416 ...... 1,239,612

 (On-Budget) 282,113 195,506 309,049 215,987 ...... 1,002,655

 (Off-Budget) 65,492 74,011 55,026 42,428 ...... 236,957

 Total-Surplus (+) or Deficit (-) Prior Year -136,558 -64,549 -14,444 55,163 ...... -160,388

 (On-Budget) -126,178 -50,066 -16,810 21,274 ...... -171,781

 (Off-Budget) -10,380 -14,483 2,366 33,890 ...... 11,393

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

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 2017

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,117 1,268 -152 4,064 4,604 -540 13,400 13,878 13,652

 Black Lung Disability 40 15 25 141 70 70 ...... ...... ......

 Federal Disability Insurance 16,178 12,266 3,912 52,699 48,189 4,510 45,880 46,481 50,646

 Federal Employees Life and Health ...... -463 463 ...... -866 866 68,896 69,299 69,763

 Federal Employees Retirement 3,274 7,210 -3,936 25,724 28,262 -2,538 906,637 908,028 904,087

 Federal Hospital Insurance 30,436 24,886 5,549 99,646 87,375 12,272 192,209 198,806 204,770

 Federal Old-Age and Survivors Insurance 75,429 66,018 9,412 275,659 261,547 14,112 2,796,712 2,801,406 2,811,101

 Federal Supplementary Medical Insurance 33,444 31,402 2,042 147,595 119,700 27,895 63,336 95,642 96,964

 Hazardous Substance Superfund 3 118 -115 173 361 -188 4,797 4,650 4,513

 Highways 3,259 2,969 290 11,640 16,455 -4,815 64,629 61,696 61,852

 Military Advances 2,823 1,949 874 11,249 9,769 1,480 ...... ...... ......

 Military Retirement 2,862 409 2,453 96,720 14,815 81,905 591,046 670,558 673,322

 Railroad Retirement 1,341 1,307 33 3,193 4,767 -1,573 2,202 2,025 2,335

 Unemployment 4,690 3,594 1,096 11,892 11,755 137 53,776 51,571 49,957

 Veterans Life Insurance 11 79 -68 105 278 -174 5,950 5,849 5,776

 All Other Trust 485 1,508 -1,023 1,955 2,869 -914 27,569 27,813 26,893

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 175,393 154,537 20,856 742,456 609,950 132,506 4,837,039 4,957,701 4,975,632

 Less: Interfund Transactions 60,981 60,981 ...... 363,675 363,675 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 114,412 93,556 20,856 378,781 246,275 132,506

Total Federal Fund Receipts and Outlays 229,893 199,492 30,401 706,295 995,740 -289,445

 Less: Interfund Transactions 235 235 ...... 235 235 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 229,657 199,256 30,401 706,060 995,505 -289,445

Net Budget Receipts & Outlays 344,069 292,812 51,257 1,084,840 1,241,780 -156,939

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 2017 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 197,231 550,068 532,792

 Corporation Income Taxes 9,146 84,877 92,093

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 104,695 349,283 331,894

 Unemployment Insurance 4,689 11,187 9,543

 Other Retirement 370 1,416 1,276

 Excise Taxes 5,116 24,493 25,991

 Estate and Gift Taxes 2,427 7,233 7,303

 Customs Duties 2,967 11,779 12,260

 Miscellaneous Receipts 17,428 44,505 66,071

 Total 344,069 1,084,840 1,079,224

Net Outlays

 National Defense 40,315 197,281 200,333

 International Affairs 4,748 17,020 15,047

 General Science, Space, and Technology 2,089 10,123 9,916

 Energy 410 1,448 1,290

 Natural Resources and Environment 3,462 13,323 11,973

 Agriculture 1,239 21,430 19,090

 Commerce and Housing Credit 784 -9,957 -2,030

 Transportation 6,168 29,063 28,058

 Community and Regional Development 2,387 9,316 6,425

 Education, Training, Employment, and Social Services 10,617 28,997 31,580

 Health 42,903 176,296 162,221

 Medicare 45,687 172,760 187,038

 Income Security 27,056 133,105 141,686

 Social Security 78,281 309,728 300,864

 Veterans Benefits and Services 7,410 51,245 55,452

 Administration of Justice 5,840 20,046 17,518

 General Government -1,639 4,216 6,349

 Net Interest 21,692 94,342 83,531

 Undistributed Offsetting Receipts -6,637 -38,002 -36,729

 Total 292,812 1,241,780 1,239,612

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release

The release date for the February 2017 Statement 

will be 2:00 p.m. EST March 10, 2017.

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