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

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2022 Through June 30, 2022, and Other Periods

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

3

Highlight

The Fiscal Year-to-Date (FYTD) budget deficit through June was $515 billion, a $1.723 trillion (-77%) 

decrease from the same period last year.

For June the gross interest on Treasury debt securities, which includes the semi-annual interest payment to 

trust funds investing in special issue par value government securities, was $98 billion. Net interest, which 

includes interest paid to holders of the debt that Treasury issues to the public, totaled $42 billion.
4

Receipts by Source: Outlays by Function:

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

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2022

Total Receipts

$3,835 Billion

Total Outlays

$4,350 Billion

Receipts by Source: Outlays by Function:

Deficit

$515 Billion

Source data: Table 9

Deficit

$89 Billion

Total Receipts Total Outlays

$461 Billion $550 Billion

Veterans' Benefits & Services

Individual Income Taxes $201 Billion 

Social Insurance & Retirement $147 Billion 

Corporation Income Taxes 

Miscellaneous 

$12 Billion 

$83 Billion 

Excise Taxes

$8 Billion 

$8 Billion 

$2 Billion 

Customs Duties

Estate and Gift Taxes

$77 Billion 

$108 Billion 

Income Security

Medicare

Social Security

Health

$64 Billion 

$64 Billion 

$42 Billion 

$11 Billion

Education

Other

National Defense

$59 Billion General Government

Net Interest

$55 Billion

$47 Billion

$22 Billion

Individual Income Taxes $2,135 Billion 

Social Insurance & Retirement $1,125 Billion 

$109 Billion 

Corporation Income Taxes $306 Billion 

Excise Taxes 

$74 Billion 

$61 Billion 

$24 Billion 

Customs Duties

Estate and Gift Taxes

Miscellaneous 

$696 Billion 

$908 Billion Social Security

Income Security

$687 Billion 

Medicare

$354 Billion 

$523 Billion 

Veterans' Benefits & Services

Education

Other

Health

$559 Billion National Defense

Net Interest

General Government

$195 Billion

$140 Billion

$178 Billion

$110 Billion
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2021 and 2022, by Month

[$ millions]

FY 2021

 October 237,697 521,768 284,071

 November 219,553 364,819 145,266

 December 346,119 489,682 143,562

 January 384,651 547,483 162,832

 February 248,314 559,236 310,922

 March 267,614 927,217 659,603

 April 439,186 664,766 225,579

 May 463,745 595,698 131,953

 June 449,199 623,359 174,161

 July 262,000 564,050 302,050

 August 268,378 439,013 170,635

 September 459,523 524,463 64,940

 Year-to-Date 4,045,979 6,821,554 2,775,575

FY 2022

 October 283,927 448,983 165,055

 November 281,208 472,543 191,335

 December 486,738 508,041 21,303

 January 465,079 346,380

 February 289,863 506,453

 March 315,172 507,806

-118,699

216,590

192,634

 April 863,649 555,434

 May 388,993 455,216

 June 460,761 549,603

-308,215

66,223

88,842

 Year-to-Date 3,835,390 4,350,457 515,067

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2021)

Budget

Estimates

Next Fiscal

Year (2023) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 460,761 3,835,390 4,436,626 3,056,078 4,638,192

 On-Budget Receipts 354,448 3,029,138 3,389,419 2,343,511 3,537,550

 Off-Budget Receipts 106,313 806,252 1,047,207 712,567 1,100,642

 Total Outlays 549,603 4,350,457 5,851,576 5,294,027 5,792,048

 On-Budget Outlays 475,913 3,559,940 4,763,683 4,558,042 4,605,306

 Off-Budget Outlays 73,690 790,518 1,087,893 735,985 1,186,742

 Total Surplus (+) or Deficit (-) -88,842 -515,067 -1,414,950 -2,237,949 -1,153,856

 On-Budget Surplus (+) or Deficit (-) -121,464 -530,802 -1,374,264 -2,214,531 -1,067,756

 Off-Budget Surplus (+) or Deficit (-) +32,623 +15,735 -40,686 -23,418 -86,100

 Total On-Budget and Off-Budget Financing 88,842 515,067 1,414,950 2,237,949 1,153,856

Means of Financing:

 Borrowing from the Public 3,263 1,602,517 2,552,166 1,308,657 1,197,096

 Reduction of Operating Cash, Increase (-) 71,835 -567,246 -534,840 929,750 ......

 By Other Means 13,744 -520,204 -602,376 -459 -43,240

1 These estimates are based on the FY 2023 Budget, released by the Office of

Management and Budget on March 28, 2022.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

($1,000B)

($600B)

($200B)

$200B

$600B

$1,000B

($600B)

($400B)

($200B)

$0B

$200B

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

2021 and 2022

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($2,000B)

($1,000B)

$0B

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

Fiscal Years 2021 and 2022

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$109B$98B

$61B

$306B

$2,135B

$1,125B

Fiscal Year 2022 to Date: $3,835B

$12B $10B

$8B

$83B

$201B

$147B

Month of June 2022: $461B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2022

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

Receipt Amount

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2021 and 2022

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

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

Source data: Table 9

$108B

$64B

$47B

$77B

$64B

$42B

$147B

Month of June 2022: $550B

$908B

$523B

$696B

$687B

$559B

$354B

$623B

Fiscal Year 2022 to Date: $4,350B

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2022

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2021 and 2022

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

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

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

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

Note: Details may not add to totals due to rounding
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, June 2022 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 200,815 2,135,472 1,590,663 2,263,370

 Corporation Income Taxes 82,555 306,053 265,144 382,560

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 106,313 806,252 712,567 1,047,207

 Employment and General Retirement (On-Budget) 38,071 260,318 223,668 334,047

 Unemployment Insurance 1,616 54,200 40,210 57,980

 Other Retirement 515 4,694 4,251 6,362

 Excise Taxes 7,651 61,035 50,385 84,113

 Estate and Gift Taxes 2,399 24,032 21,477 25,742

 Customs Duties 8,364 74,181 57,348 92,638

 Miscellaneous Receipts 12,462 109,154 90,365 142,607

 Total Receipts 460,761 3,835,390 3,056,078 4,436,626

 (On-Budget) 354,448 3,029,138 2,343,511 3,389,419

 (Off-Budget) 106,313 806,252 712,567 1,047,207

Budget Outlays

 Legislative Branch 438 4,280 3,998 5,990

 Judicial Branch 692 6,368 6,296 8,788

 Department of Agriculture 23,097 191,049 177,897 260,746

 Department of Commerce 903 9,260 10,841 16,559

 Department of Defense--Military Programs 60,214 531,079 541,534 740,976

 Department of Education 52,748 150,532 125,366 222,877

 Department of Energy 1,173 19,902 25,307 38,271

 Department of Health and Human Services 136,716 1,191,470 1,085,468 1,626,127

 Department of Homeland Security 7,059 61,391 69,830 89,498

 Department of Housing and Urban Development -18,540 17,653 32,216 33,428

 Department of the Interior 1,824 10,101 11,484 19,929

 Department of Justice 3,324 29,406 29,194 44,234

 Department of Labor 3,416 43,570 329,307 145,716

 Department of State 2,031 22,538 23,249 35,078

 Department of Transportation 10,429 81,136 73,703 123,825

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 97,855 520,955 419,173 561,817

 Other 76,827 423,239 971,998 380,512

 Department of Veterans Affairs 21,537 194,646 173,632 273,660

 Corps of Engineers 403 6,044 6,475 6,980

 Other Defense Civil Programs 4,901 40,072 46,038 63,862

 Environmental Protection Agency 873 6,877 6,323 8,747

 Executive Office of the President 35 334 317 520

 General Services Administration 118 -687 -647 -292

 International Assistance Programs 3,866 23,477 16,804 24,562

 National Aeronautics and Space Administration 2,074 16,832 16,718 23,396

 National Science Foundation 707 5,481 4,992 8,580

 Office of Personnel Management 9,453 84,852 80,223 114,518

 Small Business Administration -1,145 22,177 324,843 24,088

 Social Security Administration 113,161 952,222 892,938 1,282,622

 Independent Agencies -3,827 20,421 8,448 43,946

 Allowances ...... ...... ...... 267

 Undistributed Offsetting Receipts:

 Interest -53,571 -151,498 -125,185 -146,140

 Other -9,190 -184,721 -94,753 -232,111

 Total Outlays 549,603 4,350,457 5,294,027 5,851,576

 (On-Budget) 475,913 3,559,940 4,558,042 4,763,683

 (Off-Budget) 73,690 790,518 735,985 1,087,893

 Surplus (+) or Deficit (-) -88,842 -515,067 -2,237,949 -1,414,950

 (On-Budget) -121,464 -530,802 -2,214,531 -1,374,264

 (Off-Budget) +32,623 +15,735 -23,418 -40,686

1 These estimates are based on the FY 2023 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on March 28, 2022. ... No Transactions

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, June 2022 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 1104,526 1,352,630 1,138,692

 Presidential Election Campaign Fund 1 22 21

 Other 1108,077 995,099 688,550

 Total -- Individual Income Taxes 212,605 11,789 200,815 2,347,751 212,280 2,135,472 1,827,263 236,600 1,590,663

Corporation Income Taxes 86,249 3,694 82,555 344,775 38,722 306,053 303,414 38,269 265,144

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 178,830 ...... 78,830 642,882 ...... 642,882 603,848 3,310 600,538

 Self-Employment Contributions Act Taxes 16,817 ...... 6,817 38,024 ...... 38,024 34,857 ...... 34,857

 Adjustments Attributable to Prior Years-FICA 15,083 ...... 5,083 7,648 ...... 7,648 -26,567 ...... -26,567

 Adjustments Attrbutable to Prior Years-SECA 1122 ...... 122 615 ...... 615 251 ...... 251

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 90,852 ...... 90,852 689,168 ...... 689,168 612,389 3,310 609,079

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 113,386 ...... 13,386 109,170 ...... 109,170 102,540 562 101,978

 Self-Employment Contributions Act Taxes 11,158 ...... 1,158 6,458 ...... 6,458 5,921 ...... 5,921

 Adjustments Attributable to Prior Years-FICA 1891 ...... 891 1,320 ...... 1,320 -4,466 ...... -4,466

 Adjustments Attributable to Prior Years-SECA 126 ...... 26 136 ...... 136 55 ...... 55

 Total -- Federal Disability Insurance Trust Fund 15,461 ...... 15,461 117,084 ...... 117,084 104,049 562 103,487

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 126,638 ...... 26,638 229,705 ...... 229,705 210,139 ...... 210,139

 Self-Employment Contributions Act Taxes 13,716 ...... 3,716 17,788 ...... 17,788 16,426 ...... 16,426

 Receipts from Railroad Retirement Board 505 ...... 505 505 ...... 505 552 ...... 552

 Adjustments Attributable to Prior Years-FICA 17,196 ...... 7,196 8,059 ...... 8,059 -6,982 ...... -6,982

 Adjustments Attributable to Prior Years-SECA 167 ...... 67 128 ...... 128 176 ...... 176

 Total -- Federal Hospital Insurance Trust Fund 38,123 ...... 38,123 256,186 ...... 256,186 220,311 ...... 220,311

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 271 (**) 271 2,468 1 2,467 2,153 15 2,138

 Social Security Equivalent Account -322 (**) -322 1,667 1 1,666 1,234 14 1,220

 Total -- Employment and General Retirement 144,385 (**) 144,385 1,066,573 2 1,066,571 940,136 3,901 936,235

 Unemployment Insurance:

 Deposits by States 1,606 ...... 1,606 47,975 ...... 47,975 34,842 ...... 34,842

 Federal Unemployment Taxes 28 18 10 6,123 82 6,041 5,397 93 5,304

 Railroad Unemployment Taxes (**) ...... (**) 184 ...... 184 64 ...... 64

 Total -- Unemployment Insurance 1,634 18 1,616 54,282 82 54,200 40,303 93 40,210

 Other Retirement:

 Federal Employees' Retirement--Employee Share 513 ...... 513 4,676 ...... 4,676 4,232 ...... 4,232

 Non-Federal Employees Retirement 2 ...... 2 18 ...... 18 20 ...... 20

 Total -- Other Retirement 515 ...... 515 4,694 ...... 4,694 4,251 ...... 4,251

 Total -- Social Insurance and Retirement Receipts 146,534 18 146,516 1,125,548 84 1,125,464 984,690 3,994 980,696

Excise Taxes:

 Miscellaneous Excise Taxes 2,482 238 2,244 26,229 3,868 22,361 22,774 5,275 17,499

 Airport and Airway Trust Fund 652 ...... 652 5,273 16 5,257 7,386 8 7,378

 Highway Trust Fund 4,781 45 4,737 33,588 293 33,295 25,615 291 25,324

 Black Lung Disability Trust Fund 18 ...... 18 122 ...... 122 183 ...... 183

 Total -- Excise Taxes 7,934 283 7,651 65,212 4,177 61,035 55,959 5,574 50,385

Estate and Gift Taxes 2,482 83 2,399 24,718 686 24,032 22,168 691 21,477

Customs Duties 8,988 625 8,364 78,557 4,376 74,181 62,877 5,528 57,348

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 10,339 ...... 10,339 93,082 ...... 93,082 68,799 ...... 68,799

 Universal Service Fund 560 ...... 560 5,915 ...... 5,915 6,939 ...... 6,939

 All Other 1,564 1 1,563 10,165 8 10,157 14,637 9 14,627

 Total -- Miscellaneous Receipts 12,462 1 12,462 109,162 8 109,154 90,374 9 90,365

Total -- Receipts 477,254 16,492 460,761 4,095,724 260,334 3,835,390 3,346,744 290,666 3,056,078

 Total -- On-Budget 370,941 16,492 354,448 3,289,472 260,334 3,029,138 2,630,306 286,794 2,343,511

 Total -- Off-Budget 106,313 ...... 106,313 806,252 ...... 806,252 716,439 3,872 712,567

1 In accordance with the Social Security Act as amended: Individual Income Taxes, calendar year 2019 and prior.

Withheld have been decreased and Federal Insurance Contribution Act Taxes Note: Details may not add to totals due to rounding.

increased by $13,170 million to correct estimates for the calendar year 2020. ... No Transactions

Individual Income Taxes, Other have been decreased and Self-Employment (**) Less than absolute value of $500,000

Contribution Act Taxes increased by $216 million to correct estimates for

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, June 2022 and Other Periods

[$ millions]

Legislative Branch:

 Senate 84 (**) 84 786 5 781 745 1 744

 House of Representatives 141 (**) 141 1,235 2 1,233 1,110 2 1,108

 Joint Items 1 ...... 1 19 ...... 19 19 ...... 19

 Capitol Police 41 ...... 41 398 ...... 398 376 ...... 376

 Congressional Budget Office 5 ...... 5 45 ...... 45 42 ...... 42

 Architect of the Capitol 43 (**) 42 542 1 541 581 (**) 580

 Library of Congress 62 1 61 591 6 585 555 2 553

 Government Publishing Office (**) ...... (**) 90 ...... 90 33 ...... 33

 Government Accountability Office 52 ...... 52 534 ...... 534 482 ...... 482

 United States Tax Court 5 ...... 5 43 ...... 43 42 ...... 42

 Other Legislative Branch Agencies 6 ...... 6 46 ...... 46 56 ...... 56

 Proprietary Receipts from the Public ...... 1 -1 ...... 29 -29 ...... 32 -32

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

 Total--Legislative Branch 441 3 438 4,324 43 4,280 4,035 37 3,998

Judicial Branch:

 Supreme Court of the United States 11 ...... 11 90 ...... 90 80 ...... 80

 Courts of Appeals, District Courts, and Other Judicial

 Services 678 ...... 678 6,654 ...... 6,654 6,500 ...... 6,500

 Other 35 ...... 35 571 ...... 571 551 ...... 551

 Proprietary Receipts from the Public ...... 29 -29 ...... 146 -146 ...... 91 -91

 Intrabudgetary Transactions -3 ...... -3 -801 ...... -801 -745 ...... -745

 Total--Judicial Branch 721 29 692 6,515 146 6,368 6,387 91 6,296

Department of Agriculture:

 Agricultural Research Service 141 ...... 141 1,210 ...... 1,210 1,125 ...... 1,125

 National Institute of Food and Agriculture:

 Research and Education Activities 88 ...... 88 598 ...... 598 562 ...... 562

 Extension Activities 67 ...... 67 412 ...... 412 382 ...... 382

 Other 13 ...... 13 108 ...... 108 89 ...... 89

 Animal and Plant Health Inspection Service 201 ...... 201 1,370 ...... 1,370 1,059 ...... 1,059

 Food Safety and Inspection Service 93 ...... 93 851 ...... 851 812 ...... 812

 Agricultural Marketing Service 133 ...... 133 1,417 ...... 1,417 1,518 ...... 1,518

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 52 ...... 52 49 ...... 49

 Federal Crop Insurance Corporation Fund 846 305 541 11,877 4,681 7,196 7,011 1,633 5,379

 Farm Service Agency:

 Salaries and Expenses 111 ...... 111 730 ...... 730 754 ...... 754

 USDA Supplemental Assistance (**) ...... (**) 2 ...... 2 2 ...... 2

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

 Commodity Credit Corporation 252 542 -290 11,588 4,526 7,062 16,512 5,648 10,864

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

 Agricultural Credit Insurance Fund 3 1 2 322 22 300 332 26 305

 Other 15 ...... 15 108 ...... 108 127 ...... 127

 Total--Farm Service Agency 381 543 -162 12,750 4,549 8,202 17,727 5,674 12,053

 Natural Resources Conservation Service:

 Conservation Operations 66 ...... 66 586 ...... 586 631 ...... 631

 Farm Security and Rural Investment Programs 195 ...... 195 2,546 ...... 2,546 2,500 ...... 2,500

 Other 25 ...... 25 193 ...... 193 280 ...... 280

 Rural Development -69 ...... -69 109 ...... 109 47 ...... 47

 Rural Housing Service:

 Rural Housing Insurance Fund 128 33 95 454 275 179 481 290 191

 Rental Assistance Program 114 ...... 114 1,005 ...... 1,005 1,018 ...... 1,018

 Other 25 ...... 25 170 ...... 170 159 ...... 159

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 186 9 177 646 168 478 472 59 413

 Other 62 3 59 563 33 529 461 40 421

 Foreign Agricultural Service 180 ...... 180 1,807 ...... 1,807 1,675 ...... 1,675

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 11,067 ...... 11,067 112,946 ...... 112,946 92,193 ...... 92,193

 Child Nutrition Programs 3,523 ...... 3,523 31,752 ...... 31,752 20,447 ...... 20,447

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 503 ...... 503 4,110 ...... 4,110 3,653 ...... 3,653

 Other 46 ...... 46 724 ...... 724 910 ...... 910

 Total--Food and Nutrition Service 15,139 ...... 15,139 149,533 ...... 149,533 117,204 ...... 117,204

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, June 2022 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 149 ...... 149 1,381 ...... 1,381 1,405 ...... 1,405

 Capital Improvement and Maintenance 12 ...... 12 112 ...... 112 169 ...... 169

 Wildland Fire Management 467 ...... 467 2,574 ...... 2,574 2,593 ...... 2,593

 Forest Service Permanent Appropriations 73 ...... 73 426 ...... 426 344 ...... 344

 Other 187 ...... 187 1,299 ...... 1,299 1,022 ...... 1,022

 Total--Forest Service 887 ...... 887 5,792 ...... 5,792 5,534 ...... 5,534

 Other 4,410 3 4,407 8,158 54 8,103 25,851 60 25,791

 Proprietary Receipts from the Public (**) 187 -187 (**) 1,405 -1,405 (**) 1,175 -1,175

 Intrabudgetary Transactions 865 ...... 865 10 ...... 10 182 ...... 182

 Total--Department of Agriculture 24,179 1,083 23,097 202,214 11,165 191,049 186,828 8,931 177,897

Department of Commerce:

 Economic Development Administration 87 ...... 87 698 ...... 698 581 ...... 581

 Bureau of the Census 142 ...... 142 1,355 ...... 1,355 2,684 ...... 2,684

 International Trade Administration 43 ...... 43 388 ...... 388 398 ...... 398

 National Oceanic and Atmospheric Administration 531 1 529 4,633 6 4,627 4,338 14 4,324

 National Institute of Standards and Technology 110 ...... 110 945 ...... 945 870 ...... 870

 National Telecommunications and Information Administration 45 (**) 45 1,125 (**) 1,125 1,586 (**) 1,586

 Other -38 5 -43 175 41 134 457 50 407

 Proprietary Receipts from the Public ...... 10 -10 ...... 10 -10 ...... 7 -7

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

 Offsetting Governmental Receipts ...... (**) (**) ...... 2 -2 ...... 2 -2

 Total--Department of Commerce 920 17 903 9,319 59 9,260 10,913 72 10,841

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 5,529 ...... 5,529 49,054 ...... 49,054 50,916 ...... 50,916

 Department of the Navy 4,313 ...... 4,313 41,953 ...... 41,953 40,899 ...... 40,899

 Department of the Air Force 3,582 ...... 3,582 33,005 ...... 33,005 31,483 ...... 31,483

 Defense Agencies ...... ...... ...... 10,569 ...... 10,569 9,845 ...... 9,845

 Total--Military Personnel 13,424 ...... 13,424 134,581 ...... 134,581 133,142 ...... 133,142

 Operation and Maintenance:

 Department of the Army 6,129 ...... 6,129 49,044 ...... 49,044 53,636 ...... 53,636

 Department of the Navy 6,164 ...... 6,164 51,225 ...... 51,225 50,331 ...... 50,331

 Department of the Air Force 5,858 ...... 5,858 47,961 ...... 47,961 47,632 ...... 47,632

 Defense Agencies 7,480 ...... 7,480 63,141 (**) 63,141 59,926 ...... 59,926

 Total--Operation and Maintenance 25,631 ...... 25,631 211,371 (**) 211,371 211,525 ...... 211,525

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 2,021 ...... 2,021 17,251 ...... 17,251 19,102 ...... 19,102

 Department of the Navy 5,164 ...... 5,164 41,963 ...... 41,963 43,260 ...... 43,260

 Department of the Air Force 3,632 ...... 3,632 34,469 ...... 34,469 37,494 ...... 37,494

 Defense Agencies 550 ...... 550 6,370 ...... 6,370 6,953 ...... 6,953

 Total--Procurement 11,366 ...... 11,366 100,053 ...... 100,053 106,809 ...... 106,809

 Research, Development, Test, and Evaluation:

 Department of the Army 1,506 ...... 1,506 10,690 ...... 10,690 11,957 ...... 11,957

 Department of the Navy 1,461 ...... 1,461 14,680 ...... 14,680 14,792 ...... 14,792

 Department of the Air Force 3,284 ...... 3,284 32,759 ...... 32,759 35,019 ...... 35,019

 Defense Agencies 2,322 ...... 2,322 18,890 ...... 18,890 18,716 ...... 18,716

 Total--Research, Development, Test, and Evaluation 8,572 ...... 8,572 77,019 ...... 77,019 80,485 ...... 80,485

 Military Construction:

 Department of the Army 136 ...... 136 1,320 ...... 1,320 1,260 ...... 1,260

 Department of the Navy 298 ...... 298 2,579 ...... 2,579 2,032 ...... 2,032

 Department of the Air Force 177 ...... 177 1,305 ...... 1,305 1,396 ...... 1,396

 Defense Agencies 217 ...... 217 1,968 ...... 1,968 2,254 ...... 2,254

 Total--Military Construction 829 ...... 829 7,172 ...... 7,172 6,942 ...... 6,942

 Family Housing:

 Department of the Army 44 ...... 44 372 ...... 372 416 ...... 416

 Department of the Navy 34 ...... 34 332 ...... 332 286 ...... 286

 Department of the Air Force 30 ...... 30 255 ...... 255 245 ...... 245

 Defense Agencies 3 ...... 3 53 ...... 53 44 ...... 44

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 1 ...... 1 42 ...... 42 22 ...... 22

 Defense Agencies:

 Working Capital Fund 490 ...... 490 595 ...... 595 2,921 ...... 2,921

 Other 3 ...... 3 -92 ...... -92 -94 ...... -94

 Allowances ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Trust Funds:

 Department of the Army 1 ...... 1 1 ...... 1 10 ...... 10

 Department of the Navy 5 ...... 5 26 ...... 26 23 ...... 23

 Department of the Air Force (**) ...... (**) 3 ...... 3 23 ...... 23

 Defense Agencies 46 ...... 46 416 ...... 416 342 ...... 342

 Proprietary Receipts from the Public:

 Department of the Army ...... 160 -160 ...... -55 55 ...... 262 -262

 Department of the Navy ...... 9 -9 ...... 120 -120 ...... 164 -164

 Department of the Air Force ...... 3 -3 ...... 62 -62 ...... 48 -48

 Defense Agencies ...... 142 -142 ...... 862 -862 ...... 1,044 -1,044

 Intrabudgetary Transactions:

 Department of the Army -2 ...... -2 -11 ...... -11 1 ...... 1

 Department of the Navy -4 ...... -4 -50 ...... -50 -31 ...... -31

 Department of the Air Force 152 ...... 152 -16 ...... -16 -21 ...... -21

 Defense Agencies -98 ...... -98 -51 ...... -51 -38 ...... -38

 Offsetting Governmental Receipts:

 Department of the Army ...... (**) (**) ...... 1 -1 ...... 1 -1

 Defense Agencies ...... ...... ...... ...... (**) (**) ...... ...... ......

 Total--Department of Defense--Military Programs 60,528 314 60,214 532,070 991 531,079 543,052 1,518 541,534

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 2,213 ...... 2,213 12,678 ...... 12,678 12,610 ...... 12,610

 Impact Aid 58 ...... 58 1,325 ...... 1,325 1,413 ...... 1,413

 Education Improvement Programs 546 ...... 546 3,948 ...... 3,948 3,545 ...... 3,545

 Other 8,311 ...... 8,311 62,245 ...... 62,245 28,491 ...... 28,491

 Total--Office of Elementary and Secondary Education 11,127 ...... 11,127 80,197 ...... 80,197 46,059 ...... 46,059

 Office of Innovation and Improvement 79 ...... 79 578 ...... 578 603 ...... 603

 Office of English Language Acquisition 57 ...... 57 592 ...... 592 510 ...... 510

 Office of Special Education and Rehabilitative Services:

 Special Education 1,580 ...... 1,580 11,181 ...... 11,181 9,820 ...... 9,820

 Rehabilitation Services and Disability Research 295 ...... 295 2,335 ...... 2,335 2,146 ...... 2,146

 Special Institutions for Persons with Disabilities 29 ...... 29 226 ...... 226 201 ...... 201

 Office of Vocational and Adult Education 203 ...... 203 1,420 ...... 1,420 1,366 ...... 1,366

 Office of Postsecondary Education:

 Higher Education 245 ...... 245 1,808 ...... 1,808 1,769 ...... 1,769

 Other (**) (**) -1 177 2 176 1,908 2 1,906

 Total--Office of Postsecondary Education 244 (**) 244 1,985 2 1,983 3,677 2 3,675

 Office of Federal Student Aid:

 Student Financial Assistance 1,572 ...... 1,572 18,717 ...... 18,717 19,457 ...... 19,457

 Student Aid Administration 152 ...... 152 1,493 ...... 1,493 1,355 ...... 1,355

 Federal Student Loan Reserve Fund ...... ...... ...... ...... ...... ...... -54 ...... -54

 Federal Direct Student Loans 39,026 ...... 39,026 45,514 ...... 45,514 42,498 ...... 42,498

 Federal Family Education Loans 11,833 ...... 11,833 12,603 ...... 12,603 -64 ...... -64

 Other 69 (**) 69 93 1 92 65 2 64

 Total--Office of Federal Student Aid 52,652 (**) 52,652 78,421 1 78,419 63,257 2 63,256

 Institute of Education Sciences 59 ...... 59 473 ...... 473 390 ...... 390

 Departmental Management 51 ...... 51 480 ...... 480 479 ...... 479

 Other 1 ...... 1 67 ...... 67 233 ...... 233

 Proprietary Receipts from the Public ...... 13,708 -13,708 ...... 27,508 -27,508 ...... 3,385 -3,385

 Intrabudgetary Transactions 79 ...... 79 88 ...... 88 11 ...... 11

 Total--Department of Education 66,457 13,708 52,748 178,043 27,511 150,532 128,754 3,388 125,366

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 142 ...... 142 1,051 ...... 1,051 1,079 ...... 1,079

 Weapons Activities 1,152 ...... 1,152 9,864 ...... 9,864 9,300 ...... 9,300

 Defense Nuclear Nonproliferation 185 ...... 185 1,548 ...... 1,548 1,398 ...... 1,398

 Other 48 ...... 48 344 ...... 344 309 ...... 309

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, June 2022 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 553 ...... 553 4,690 ...... 4,690 4,633 ...... 4,633

 Other Defense Activities 65 ...... 65 669 ...... 669 629 ...... 629

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

 Energy Programs:

 Science 634 ...... 634 5,239 ...... 5,239 4,962 ...... 4,962

 Energy Supply 189 ...... 189 1,543 ...... 1,543 1,390 ...... 1,390

 Energy Efficiency and Renewable Energy 232 ...... 232 1,792 ...... 1,792 1,625 ...... 1,625

 Fossil Energy Research and Development 66 ...... 66 547 ...... 547 511 ...... 511

 Uranium Enrichment Decontamination and Decommissioning

 Fund 159 ...... 159 679 ...... 679 569 ...... 569

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 6 ...... 6 18 ...... 18

 Title 17 Innovative Technology Loan Guarantee Program 2 ...... 2 50 ...... 50 316 ...... 316

 Other 132 7 125 1,072 129 943 1,063 105 958

 Total--Energy Programs 1,415 7 1,408 10,928 129 10,799 10,453 105 10,348

 Power Marketing Administration 466 343 123 3,245 3,279 -35 2,991 2,969 22

 Departmental Administration 35 ...... 35 228 ...... 228 205 ...... 205

 Proprietary Receipts from the Public ...... 2,408 -2,408 ...... 7,982 -7,982 ...... 1,384 -1,384

 Intrabudgetary Transactions -130 ...... -130 -1,274 ...... -1,274 -1,233 ...... -1,233

 Total--Department of Energy 3,931 2,758 1,173 31,292 11,390 19,902 29,765 4,458 25,307

Department of Health and Human Services:

 Food and Drug Administration 347 1 347 3,151 7 3,144 3,222 6 3,216

 Health Resources and Services Administration 1,363 ...... 1,363 11,874 ...... 11,874 10,316 ...... 10,316

 Indian Health Service 233 ...... 233 5,521 ...... 5,521 8,053 ...... 8,053

 Centers for Disease Control and Prevention 1,079 ...... 1,079 12,681 ...... 12,681 7,797 ...... 7,797

 National Institutes of Health 3,693 ...... 3,693 30,492 ...... 30,492 29,032 ...... 29,032

 Substance Abuse and Mental Health Services Administration 695 ...... 695 5,348 ...... 5,348 4,271 ...... 4,271

 Agency for Healthcare Research and Quality 30 ...... 30 248 ...... 248 254 ...... 254

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 51,282 ...... 51,282 437,660 ...... 437,660 382,827 ...... 382,827

 Payments to Health Care Trust Funds 41,613 ...... 41,613 352,805 ...... 352,805 334,814 ...... 334,814

 Children's Health Insurance Fund 2,286 ...... 2,286 13,227 ...... 13,227 11,856 ...... 11,856

 State Grants and Demonstrations 35 ...... 35 257 ...... 257 225 ...... 225

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 42,949 ...... 42,949 274,123 ...... 274,123 261,616 ...... 261,616

 Administrative Expenses 303 ...... 303 2,546 ...... 2,546 2,524 ...... 2,524

 Total--Federal Hospital Insurance Trust Fund 43,252 ...... 43,252 276,670 ...... 276,670 264,139 ...... 264,139

 Health Care Fraud and Abuse Control 139 ...... 139 1,598 ...... 1,598 1,548 ...... 1,548

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 46,667 ...... 46,667 327,226 ...... 327,226 301,404 ...... 301,404

 Administrative Expenses 315 ...... 315 2,994 ...... 2,994 2,944 ...... 2,944

 Medicare Prescription Drugs:

 Benefit Payments 8,381 ...... 8,381 81,814 ...... 81,814 73,241 ...... 73,241

 Total--Federal Supplementary Medical Insurance Trust

 Fund 55,363 ...... 55,363 412,034 ...... 412,034 377,590 ...... 377,590

 Other -47 ...... -47 4,112 ...... 4,112 4,611 ...... 4,611

 Total--Centers for Medicare and Medicaid Services 193,923 ...... 193,923 1,498,362 ...... 1,498,362 1,377,609 ...... 1,377,609

 Administration for Children and Families:

 Temporary Assistance for Needy Families 961 ...... 961 11,202 ...... 11,202 11,353 ...... 11,353

 Contingency Fund 50 ...... 50 448 ...... 448 426 ...... 426

 Payments to States for Child Support Enforcement and

 Family Support Programs 263 ...... 263 2,643 ...... 2,643 2,436 ...... 2,436

 Low Income Home Energy Assistance 493 ...... 493 5,324 ...... 5,324 3,365 ...... 3,365

 Refugee and Entrant Assistance 710 ...... 710 4,706 ...... 4,706 3,584 ...... 3,584

 Child Care Entitlement to States 311 ...... 311 2,195 ...... 2,195 2,201 ...... 2,201

 Payments to States for the Child Care and Development

 Block Grant 1,347 ...... 1,347 16,339 ...... 16,339 7,145 ...... 7,145

 Social Services Block Grant 140 ...... 140 1,077 ...... 1,077 1,164 ...... 1,164

 Children and Families Services Programs 1,285 ...... 1,285 10,404 ...... 10,404 9,919 ...... 9,919

 Payments to States for Foster Care and Adoption

 Assistance 754 ...... 754 6,881 ...... 6,881 7,235 ...... 7,235

 Other 83 ...... 83 474 ...... 474 408 ...... 408

 Total--Administration for Children and Families 6,396 ...... 6,396 61,693 ...... 61,693 49,237 ...... 49,237

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, June 2022 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 240 ...... 240 2,012 ...... 2,012 2,053 ...... 2,053

 Departmental Management 5,073 ...... 5,073 80,117 ...... 80,117 52,771 ...... 52,771

 Other 178 ...... 178 716 ...... 716 684 ...... 684

 Proprietary Receipts from the Public ...... 34,997 -34,997 ...... 167,486 -167,486 ...... 124,531 -124,531

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -35,774 ...... -35,774 -324,998 ...... -324,998 -314,232 ...... -314,232

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -5,838 ...... -5,838 -27,813 ...... -27,813 -20,632 ...... -20,632

 Other 74 ...... 74 -442 ...... -442 -430 ...... -430

 Total--Department of Health and Human Services 171,714 34,998 136,716 1,358,962 167,493 1,191,470 1,210,005 124,537 1,085,468

Department of Homeland Security:

 Departmental Management and Operations 182 ...... 182 1,578 ...... 1,578 1,559 ...... 1,559

 Citizenship and Immigration Services 424 ...... 424 3,254 ...... 3,254 3,163 ...... 3,163

 United States Secret Service 204 ...... 204 2,036 ...... 2,036 1,982 ...... 1,982

 Transportation Security Administration 291 ...... 291 5,061 ...... 5,061 5,731 ...... 5,731

 Immigration and Customs Enforcement 638 ...... 638 6,640 ...... 6,640 6,183 ...... 6,183

 U.S. Customs and Border Protection 1,401 3 1,398 13,283 22 13,261 13,592 10 13,582

 United States Coast Guard 2,334 ...... 2,334 7,673 ...... 7,673 8,988 ...... 8,988

 National Protection and Programs Directorate 200 ...... 200 1,473 ...... 1,473 1,334 ...... 1,334

 Federal Emergency Management Agency:

 State and Local Programs 1 ...... 1 6 ...... 6 10 ...... 10

 Firefighter Assistance Grants 1 ...... 1 10 ...... 10 42 ...... 42

 Disaster Relief 3,653 ...... 3,653 26,819 ...... 26,819 34,088 ...... 34,088

 National Flood Insurance Fund 68 282 -214 1,735 1,434 301 1,276 1,449 -172

 Other 109 ...... 109 932 ...... 932 1,038 ...... 1,038

 Total--Federal Emergency Management Agency 3,831 282 3,549 29,503 1,434 28,069 36,454 1,449 35,005

 Science and Technology 64 ...... 64 558 ...... 558 551 ...... 551

 Domestic Nuclear Detection Office 32 ...... 32 277 ...... 277 281 ...... 281

 Other 51 ...... 51 450 ...... 450 404 ...... 404

 Proprietary Receipts from the Public ...... 1,090 -1,090 ...... 819 -819 ...... 1,046 -1,046

 Intrabudgetary Transactions -193 ...... -193 1,624 ...... 1,624 26 ...... 26

 Offsetting Governmental Receipts ...... 1,024 -1,024 ...... 9,746 -9,746 ...... 7,915 -7,915

 Total--Department of Homeland Security 9,458 2,399 7,059 73,411 12,020 61,391 80,250 10,420 69,830

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,037 ...... 2,037 19,587 ...... 19,587 18,808 ...... 18,808

 Housing Certificate Fund (**) ...... (**) 9 ...... 9 19 ...... 19

 Public Housing Capital Fund 107 ...... 107 1,178 ...... 1,178 1,675 ...... 1,675

 Public Housing Operating Fund 570 ...... 570 4,495 ...... 4,495 3,911 ...... 3,911

 Revitalization of Severely Distressed Public Housing

 (Hope VI) (**) ...... (**) 2 ...... 2 (**) ...... (**)

 Native American Housing Block Grant 87 ...... 87 555 ...... 555 617 ...... 617

 Other 18 ...... 18 141 ...... 141 111 ...... 111

 Total--Public and Indian Housing Programs 2,820 ...... 2,820 25,967 ...... 25,967 25,141 ...... 25,141

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 52 ...... 52 279 ...... 279 280 ...... 280

 Community Development Fund 687 ...... 687 5,696 ...... 5,696 4,822 ...... 4,822

 Home Investment Partnership Program 89 ...... 89 636 ...... 636 651 ...... 651

 Neighborhood Stabilization Program 1 ...... 1 10 ...... 10 12 ...... 12

 Homeless Assistance Grants 500 ...... 500 3,257 ...... 3,257 2,222 ...... 2,222

 Other 30 ...... 30 194 ...... 194 198 ...... 198

 Total--Community Planning and Development 1,359 ...... 1,359 10,072 ...... 10,072 8,186 ...... 8,186

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 1,141 ...... 1,141 1,230 ...... 1,230 91 ...... 91

 FHA-Mutual Mortgage Insurance Capital Reserve Account -21,132 ...... -21,132 -26,906 ...... -26,906 -12,023 ...... -12,023

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) 1 (**) 3 6 -2 2 2 (**)

 FHA-General and Special Risk Fund, Program Account 639 ...... 639 639 ...... 639 ...... ...... ......

 FHA-General and Special Risk Fund, Liquidating Account 8 16 -8 84 237 -154 95 219 -124

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 8 -8 3 90 -87 2 105 -103

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, June 2022 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,157 ...... 1,157 10,389 ...... 10,389 10,105 ...... 10,105

 Housing for the Elderly 62 ...... 62 588 ...... 588 563 ...... 563

 Housing for Persons with Disabilities 18 ...... 18 164 ...... 164 156 ...... 156

 Other Assisted Housing Programs 4 ...... 4 38 ...... 38 50 ...... 50

 Other 6 5 2 30 18 12 42 10 32

 Total--Housing Programs -18,094 29 -18,123 -13,738 351 -14,090 -917 336 -1,253

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -1,062 (**) -1,062 -993 (**) -993 -15 (**) -15

 Management and Administration 153 ...... 153 1,523 ...... 1,523 1,500 ...... 1,500

 Other 21 ...... 21 165 ...... 165 129 ...... 129

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 3,695 -3,695 ...... 4,152 -4,152 ...... 743 -743

 Other ...... 11 -11 ...... 822 -822 ...... 716 -716

 Intrabudgetary Transactions -1 ...... -1 -4 ...... -4 -2 ...... -2

 Offsetting Governmental Receipts ...... 2 -2 ...... 14 -14 ...... 13 -13

 Total--Department of Housing and Urban Development -14,803 3,737 -18,540 22,992 5,340 17,653 34,022 1,807 32,216

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 114 ...... 114 947 ...... 947 884 ...... 884

 Other 28 4 24 328 42 286 271 50 221

 Bureau of Ocean Energy Management 7 ...... 7 116 ...... 116 104 ...... 104

 Office of Surface Mining Reclamation and Enforcement 36 ...... 36 658 ...... 658 716 ...... 716

 Total--Land and Minerals Management 184 4 180 2,048 42 2,006 1,974 50 1,924

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 108 ...... 108 914 ...... 914 730 ...... 730

 Other 69 15 53 386 158 228 479 270 209

 Central Utah Project 10 ...... 10 65 ...... 65 25 ...... 25

 United States Geological Survey 134 ...... 134 988 ...... 988 949 ...... 949

 Total--Water and Science 320 15 305 2,354 158 2,196 2,183 270 1,913

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 322 ...... 322 2,490 ...... 2,490 2,214 ...... 2,214

 National Park Service 360 (**) 360 2,797 1 2,796 2,608 1 2,607

 Total--Fish and Wildlife and Parks 682 (**) 682 5,287 1 5,286 4,821 1 4,821

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 189 (**) 189 3,352 (**) 3,352 1,893 (**) 1,893

 Total--Indian Affairs 189 (**) 189 3,352 (**) 3,352 1,893 (**) 1,893

 Departmental Offices:

 Mineral Leasing and Associated Payments 374 ...... 374 2,735 ...... 2,735 1,277 ...... 1,277

 Other 33 ...... 33 493 ...... 493 453 ...... 453

 Insular Affairs 12 ...... 12 264 ...... 264 244 ...... 244

 Office of the Special Trustee for American Indians 10 ...... 10 83 ...... 83 75 ...... 75

 Department-Wide Programs 422 ...... 422 1,314 ...... 1,314 1,550 ...... 1,550

 Total--Departmental Offices 851 ...... 851 4,887 ...... 4,887 3,598 ...... 3,598

 Other 578 ...... 578 1,695 ...... 1,695 1,836 ...... 1,836

 Proprietary Receipts from the Public ...... 946 -946 ...... 9,164 -9,164 ...... 4,428 -4,428

 Intrabudgetary Transactions -15 (**) -16 -157 (**) -157 -73 (**) -73

 Total--Department of the Interior 2,789 965 1,824 19,466 9,365 10,101 16,233 4,749 11,484

Department of Justice:

 General Administration -29 ...... -29 1,103 ...... 1,103 1,019 ...... 1,019

 Legal Activities and U.S. Marshals:

 General Legal Activities 198 ...... 198 1,912 ...... 1,912 2,093 ...... 2,093

 United States Attorneys 174 ...... 174 1,806 ...... 1,806 1,739 ...... 1,739

 United States Marshals Service 120 ...... 120 1,142 ...... 1,142 1,100 ...... 1,100

 Assets Forfeiture Fund 81 ...... 81 781 ...... 781 1,802 ...... 1,802

 Other 258 ...... 258 2,033 ...... 2,033 1,923 ...... 1,923

 Federal Bureau of Investigation 958 ...... 958 7,621 ...... 7,621 7,594 ...... 7,594

 Drug Enforcement Administration 231 ...... 231 2,140 ...... 2,140 2,195 ...... 2,195

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 130 ...... 130 1,105 ...... 1,105 1,058 ...... 1,058

 Federal Prison System 690 12 678 5,690 43 5,647 6,092 293 5,799

 Office of Justice Programs:

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 100 ...... 100 946 ...... 946 918 ...... 918

 Community Oriented Policing Services 17 ...... 17 155 ...... 155 119 ...... 119

 Crime Victims Fund 143 ...... 143 1,956 ...... 1,956 1,824 ...... 1,824

 Other 92 ...... 92 802 ...... 802 565 ...... 565

 Other 63 ...... 63 631 ...... 631 579 ...... 579

 Proprietary Receipts from the Public ...... 28 -28 ...... 111 -111 ...... 516 -516

 Intrabudgetary Transactions 191 ...... 191 308 ...... 308 85 ...... 85

 Offsetting Governmental Receipts ...... 56 -56 ...... 570 -570 ...... 702 -702

 Total--Department of Justice 3,418 95 3,324 30,130 724 29,406 30,704 1,510 29,194

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 329 ...... 329 2,549 ...... 2,549 2,471 ...... 2,471

 Office of Job Corps 126 ...... 126 1,206 ...... 1,206 1,178 ...... 1,178

 Community Service Employment for Older Americans 33 ...... 33 291 ...... 291 291 ...... 291

 Federal Unemployment Benefits and Allowances 22 ...... 22 182 ...... 182 158 ...... 158

 Federal Additional Unemployment Compensation

 Program-Recovery Act -505 ...... -505 3,502 ...... 3,502 129,330 ...... 129,330

 State Unemployment Insurance and Employment Service

 Operations -141 ...... -141 410 ...... 410 294 ...... 294

 Payments to the Unemployment Trust Fund 125 ...... 125 975 ...... 975 219,429 ...... 219,429

 Program Administration 13 ...... 13 85 ...... 85 82 ...... 82

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 1,657 ...... 1,657 21,437 ...... 21,437 185,773 ...... 185,773

 State Administrative Expenses 708 ...... 708 4,198 ...... 4,198 5,091 ...... 5,091

 Federal Administrative Expenses 29 ...... 29 373 ...... 373 432 ...... 432

 Other (**) ...... (**) 141 ...... 141 14 ...... 14

 Total--Unemployment Trust Fund 2,394 ...... 2,394 26,149 ...... 26,149 191,310 ...... 191,310

 Other 14 ...... 14 216 ...... 216 601 ...... 601

 Total--Employment and Training Administration 2,410 ...... 2,410 35,565 ...... 35,565 545,143 ...... 545,143

 Pension Benefit Guaranty Corporation 1,115 521 594 12,144 7,294 4,850 5,184 6,575 -1,390

 Office of Workers' Compensation Programs:

 Special Benefits 91 ...... 91 -289 ...... -289 -395 ...... -395

 Energy Employees Occupational Illness Compensation Fund 174 ...... 174 1,328 ...... 1,328 1,236 ...... 1,236

 Special Benefits for Disabled Coal Miners 4 ...... 4 37 ...... 37 43 ...... 43

 Black Lung Disability Trust Fund 16 ...... 16 142 ...... 142 151 ...... 151

 Other 36 ...... 36 252 ...... 252 264 ...... 264

 Wage and Hour Division 31 ...... 31 230 ...... 230 217 ...... 217

 Occupational Safety and Health Administration 61 ...... 61 460 ...... 460 442 ...... 442

 Mine Safety and Health Administration 37 ...... 37 266 ...... 266 281 ...... 281

 Bureau of Labor Statistics 57 ...... 57 443 ...... 443 429 ...... 429

 Departmental Management 12 ...... 12 436 ...... 436 327 ...... 327

 Other 31 ...... 31 245 ...... 245 253 ...... 253

 Proprietary Receipts from the Public ...... 1 -1 ...... 19 -19 ...... 6 -6

 Intrabudgetary Transactions -139 ...... -139 -376 ...... -376 -217,687 ...... -217,687

 Total--Department of Labor 3,938 522 3,416 50,883 7,313 43,570 335,888 6,580 329,307

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 887 ...... 887 7,019 ...... 7,019 6,812 ...... 6,812

 Educational and Cultural Exchange Programs 83 ...... 83 528 ...... 528 385 ...... 385

 Embassy Security, Construction, and Maintenance 107 ...... 107 1,717 ...... 1,717 380 ...... 380

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 159 ...... 159 159 ...... 159

 Foreign Service Retirement and Disability Fund 90 ...... 90 795 ...... 795 765 ...... 765

 Other 147 ...... 147 3,012 ...... 3,012 2,484 ...... 2,484

 Total--Administration of Foreign Affairs 1,315 ...... 1,315 13,229 ...... 13,229 10,985 ...... 10,985

 International Organizations and Conferences 15 ...... 15 2,008 ...... 2,008 2,180 ...... 2,180

 Global Health and Child Survival 510 ...... 510 6,084 ...... 6,084 8,433 ...... 8,433

 Migration and Refugee Assistance 354 ...... 354 3,219 ...... 3,219 2,430 ...... 2,430

 International Narcotics Control and Law Enforcement 101 ...... 101 854 ...... 854 782 ...... 782

 Other 69 ...... 69 536 ...... 536 450 ...... 450

 Proprietary Receipts from the Public ...... 404 -404 ...... 2,844 -2,844 ...... 1,416 -1,416

 Intrabudgetary Transactions 72 ...... 72 -548 ...... -548 -596 ...... -596

 Total--Department of State 2,434 404 2,031 25,382 2,844 22,538 24,665 1,416 23,249

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, June 2022 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 187 ...... 187 1,220 ...... 1,220 830 ...... 830

 Federal Aviation Administration:

 Operations 131 ...... 131 1,143 ...... 1,143 526 ...... 526

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 460 ...... 460 4,364 ...... 4,364 4,121 ...... 4,121

 Facilities and Equipment 260 ...... 260 2,220 ...... 2,220 1,964 ...... 1,964

 Research, Engineering, and Development 15 ...... 15 139 ...... 139 115 ...... 115

 Trust Fund Share of FAA Operations 818 ...... 818 7,434 ...... 7,434 7,722 ...... 7,722

 Total--Airport and Airway Trust Fund 1,553 ...... 1,553 14,157 ...... 14,157 13,922 ...... 13,922

 Other 272 4 268 1,847 24 1,823 16,362 15 16,347

 Total--Federal Aviation Administration 1,955 4 1,951 17,147 24 17,123 30,810 15 30,795

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,217 ...... 4,217 28,186 ...... 28,186 29,765 ...... 29,765

 Other 1 ...... 1 30 ...... 30 6 ...... 6

 Other Programs 565 ...... 565 122,016 ...... 122,016 16,238 ...... 16,238

 Total--Federal Highway Administration 4,783 ...... 4,783 150,233 ...... 150,233 46,009 ...... 46,009

 Federal Motor Carrier Safety Administration 61 ...... 61 491 ...... 491 416 ...... 416

 National Highway Traffic Safety Administration 83 ...... 83 810 ...... 810 806 ...... 806

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

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

 Other 41 ...... 41 1,101 ...... 1,101 4,957 ...... 4,957

 Total--Federal Railroad Administration 41 ...... 41 1,101 ...... 1,101 4,957 ...... 4,957

 Federal Transit Administration:

 Formula Grants (**) ...... (**) (**) ...... (**) 14 ...... 14

 Capital Investment Grants 75 ...... 75 1,122 ...... 1,122 1,467 ...... 1,467

 Transit Formula Grants 643 ...... 643 5,007 ...... 5,007 5,752 ...... 5,752

 Other 2,555 ...... 2,555 21,569 ...... 21,569 9,514 ...... 9,514

 Total--Federal Transit Administration 3,272 ...... 3,272 27,697 ...... 27,697 16,747 ...... 16,747

 Maritime Administration 97 2 95 352 5 347 596 3 593

 Other 13 (**) 13 354 22 332 382 30 352

 Proprietary Receipts from the Public ...... 29 -29 ...... 68 -68 ...... 55 -55

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... -118,000 ...... -118,000 -13,600 ...... -13,600

 Other 1 ...... 1 -2 ...... -2 -14,004 ...... -14,004

 Offsetting Governmental Receipts ...... 28 -28 ...... 149 -149 ...... 144 -144

 Total--Department of Transportation 10,492 63 10,429 81,403 267 81,136 73,950 247 73,703

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 10 17 -7 47 71 -24 58 11,722 -11,664

 Housing and Economic Recovery Programs (**) ...... (**) 1 ...... 1 1 ...... 1

 Troubled Asset Relief Program 36 ...... 36 148 ...... 148 356 ...... 356

 ESF - Economic Stabilization Program 4 ...... 4 12 ...... 12 233 ...... 233

 Air Carrier Worker Support (**) ...... (**) 18 ...... 18 30,511 ...... 30,511

 Coronavirus Relief Fund 56,889 ...... 56,889 89,504 ...... 89,504 196,480 ...... 196,480

 Emergency Capital Investment Program 5,968 ...... 5,968 7,990 ...... 7,990 2 ...... 2

 Emergency Rental Assistance 634 ...... 634 7,847 ...... 7,847 32,844 ...... 32,844

 Transportation Services (**) ...... (**) 686 ...... 686 1 ...... 1

 Other 462 ...... 462 10,303 ...... 10,303 1,874 ...... 1,874

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 704 ...... 704 1,152 ...... 1,152

 Financial Agent Services 92 ...... 92 763 ...... 763 694 ...... 694

 Claims, Judgements, and Relief Acts 324 ...... 324 2,227 ...... 2,227 7,415 ...... 7,415

 Other 243 (**) 243 2,252 1 2,251 1,137 1 1,136

 Total--Bureau of the Fiscal Service 660 (**) 660 5,946 1 5,945 10,397 1 10,396

 Federal Financing Bank -257 ...... -257 -1,275 ...... -1,275 -1,325 ...... -1,325

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 10 ...... 10 98 ...... 98 93 ...... 93

 Internal Revenue Collections for Puerto Rico 42 ...... 42 349 ...... 349 387 ...... 387

 Bureau of Engraving and Printing -2 ...... -2 -54 ...... -54 73 ...... 73

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, June 2022 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 United States Mint 478 405 73 3,960 4,409 -449 3,847 4,176 -329

 Internal Revenue Service:

 Taxpayer Services 261 ...... 261 2,381 ...... 2,381 2,439 ...... 2,439

 Enforcement 399 ...... 399 3,957 ...... 3,957 3,768 ...... 3,768

 Operations Support 386 ...... 386 3,834 ...... 3,834 3,536 ...... 3,536

 Build America Bond Payments, Recovery Act 196 ...... 196 1,789 ...... 1,789 2,469 ...... 2,469

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 7,768 ...... 7,768 57,993 ...... 57,993 44,568 ...... 44,568

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 758 ...... 758 61,961 ...... 61,961 51,710 ...... 51,710

 Payment Where Child Tax Credit Exceeds Liability for Tax 1,142 ...... 1,142 127,752 ...... 127,752 28,232 ...... 28,232

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 59 ...... 59 3,619 ...... 3,619 3,646 ...... 3,646

 Refunding Internal Revenue Collections, Interest 1287 ...... 287 2,380 ...... 2,380 2,146 ...... 2,146

 Other 2,916 ...... 2,916 2 43,452 2 43,451 575,559 1 575,557

 Total--Internal Revenue Service 14,170 ...... 14,170 309,119 2 309,118 718,073 1 718,072

 Comptroller of the Currency 80 2 78 854 631 223 812 590 222

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 40,470 ...... 40,470 339,621 ...... 339,621 277,465 ...... 277,465

 Special Issues (Cash Basis) 57,385 ...... 57,385 181,334 ...... 181,334 141,708 ...... 141,708

 Total--Interest on Treasury Debt Securities (Gross) 97,855 ...... 97,855 520,955 ...... 520,955 419,173 ...... 419,173

 Total--Interest on the Public Debt 97,855 ...... 97,855 520,955 ...... 520,955 419,173 ...... 419,173

 Other 14 ...... 14 109 ...... 109 101 ...... 101

 Proprietary Receipts from the Public ...... 1,690 -1,690 ...... 5,710 -5,710 ...... 4,459 -4,459

 Intrabudgetary Transactions -254 ...... -254 -1,600 ...... -1,600 -1,868 ...... -1,868

 Total--Department of the Treasury 176,796 2,114 174,683 955,017 10,823 944,194 1,412,120 20,948 1,391,171

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 44 ...... 44 395 ...... 395 363 ...... 363

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration -12 ...... -12 -11 ...... -11 -77 ...... -77

 Medical Services 6,801 ...... 6,801 64,367 ...... 64,367 62,865 ...... 62,865

 Medical Support and Compliance 513 ...... 513 6,041 ...... 6,041 5,953 ...... 5,953

 Medical Facilities 504 ...... 504 5,087 ...... 5,087 4,971 ...... 4,971

 Other 1,127 31 1,096 5,909 254 5,655 990 374 616

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) (**) (**) (**) 3 -4 -1 5 -5

 Other 70 83 -13 620 1,074 -454 173 1,247 -1,074

 Compensation and Pensions 10,104 ...... 10,104 94,018 ...... 94,018 85,573 ...... 85,573

 Readjustment Benefits 716 ...... 716 8,895 ...... 8,895 9,415 ...... 9,415

 Veterans Housing Benefit Program Fund 10 ...... 10 1,943 ...... 1,943 628 ...... 628

 Insurance Funds:

 National Service Life 38 ...... 38 344 ...... 344 418 ...... 418

 Veterans Special Life 15 17 -2 142 41 101 156 51 105

 Other 3 ...... 3 113 ...... 113 96 ...... 96

 Total--Benefits Programs 10,956 100 10,855 106,076 1,118 104,958 96,459 1,302 95,156

 Departmental Administration:

 Construction 92 ...... 92 958 ...... 958 747 ...... 747

 Information Technology Systems 627 ...... 627 4,046 ...... 4,046 4,012 ...... 4,012

 General Operating Expenses 1,252 ...... 1,252 4,340 (**) 4,340 2,852 (**) 2,852

 Other 137 ...... 137 2,449 ...... 2,449 2,183 ...... 2,183

 Proprietary Receipts from the Public:

 National Service Life ...... 1 -1 ...... 14 -14 ...... 19 -19

 Other ...... 389 -389 ...... 3,537 -3,537 ...... 5,976 -5,976

 Intrabudgetary Transactions 18 ...... 18 -88 ...... -88 -15 ...... -15

 Total--Department of Veterans Affairs 22,059 522 21,537 199,568 4,923 194,646 181,303 7,671 173,632

Corps of Engineers:

 Construction 222 ...... 222 2,192 ...... 2,192 2,191 ...... 2,191

 Operation and Maintenance 385 ...... 385 2,892 ...... 2,892 2,057 ...... 2,057

 Flood Control and Coastal Emergencies 36 ...... 36 326 ...... 326 509 ...... 509

 Harbor Maintenance Trust Fund ...... ...... ...... ...... ...... ...... 946 ...... 946

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, June 2022 and Other Periods - Continued

[$ millions]

Corps of Engineers: - Continued

 Rivers and Harbors Contributed Funds 39 ...... 39 352 ...... 352 371 ...... 371

 Other 289 ...... 289 1,400 ...... 1,400 1,047 ...... 1,047

 Proprietary Receipts from the Public ...... 567 -567 ...... 1,117 -1,117 ...... 647 -647

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

 Total--Corps of Engineers 971 567 403 7,161 1,117 6,044 7,122 647 6,475

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 114,463 ...... 114,463 98,106 ...... 98,106

 Military Retirement Fund 5,612 ...... 5,612 49,485 ...... 49,485 47,250 ...... 47,250

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 7,503 ...... 7,503 6,983 ...... 6,983

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 777 ...... 777 8,388 ...... 8,388 8,462 ...... 8,462

 Educational Benefits 7 ...... 7 127 ...... 127 129 ...... 129

 Other 44 ...... 44 253 ...... 253 244 ...... 244

 Proprietary Receipts from the Public ...... 3 -3 ...... 34 -34 ...... 26 -26

 Intrabudgetary Transactions -1,536 ...... -1,536 -140,114 ...... -140,114 -115,110 ...... -115,110

 Total--Other Defense Civil Programs 4,904 3 4,901 40,105 34 40,072 46,064 26 46,038

Environmental Protection Agency:

 Science and Technology 56 ...... 56 559 ...... 559 562 ...... 562

 Environmental Programs and Management 232 ...... 232 2,054 ...... 2,054 1,944 ...... 1,944

 State and Tribal Assistance Grants 452 ...... 452 3,325 ...... 3,325 2,884 ...... 2,884

 Payment to the Hazardous Substance Superfund ...... ...... ...... 4,676 ...... 4,676 1,153 ...... 1,153

 Hazardous Substance Superfund 112 ...... 112 1,039 ...... 1,039 1,019 ...... 1,019

 Other 43 3 40 142 51 92 151 51 100

 Proprietary Receipts from the Public ...... 12 -12 ...... 203 -203 ...... 156 -156

 Intrabudgetary Transactions -4 ...... -4 -4,641 ...... -4,641 -1,161 ...... -1,161

 Offsetting Governmental Receipts ...... 3 -3 ...... 21 -21 ...... 22 -22

 Total--Environmental Protection Agency 891 17 873 7,153 275 6,877 6,552 229 6,323

Executive Office of the President:

 The White House 5 ...... 5 52 ...... 52 46 ...... 46

 Office of Management and Budget 8 ...... 8 80 ...... 80 81 ...... 81

 Unanticipated Needs 2 ...... 2 29 ...... 29 17 ...... 17

 Other 19 ...... 19 173 ...... 173 174 ...... 174

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

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

 Total--Executive Office of the President 35 (**) 35 334 (**) 334 317 (**) 317

General Services Administration:

 Real Property Activities -83 87 -169 -729 152 -881 -645 ...... -645

 Supply and Technology Activities 282 ...... 282 60 ...... 60 -137 ...... -137

 General Activities 21 ...... 21 219 ...... 219 225 ...... 225

 Proprietary Receipts from the Public ...... 15 -15 ...... 77 -77 ...... 79 -79

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

 Total--General Services Administration 220 101 118 -458 229 -687 -568 79 -647

International Assistance Programs:

 Millennium Challenge Corporation 87 ...... 87 531 ...... 531 524 ...... 524

 International Security Assistance:

 Foreign Military Financing Program 225 ...... 225 5,446 ...... 5,446 4,764 ...... 4,764

 Economic Support Fund 2,281 ...... 2,281 9,496 ...... 9,496 2,341 ...... 2,341

 Other 65 8 57 647 8 639 637 1 636

 Total--International Security Assistance 2,571 8 2,563 15,588 8 15,580 7,741 1 7,740

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,301 ...... 1,301 1,001 ...... 1,001

 Other 49 ...... 49 1,339 ...... 1,339 712 ...... 712

 Total--Multilateral Assistance 49 ...... 49 2,641 ...... 2,641 1,714 ...... 1,714

 Agency for International Development:

 Development Assistance Program 253 ...... 253 2,061 ...... 2,061 1,698 ...... 1,698

 Assistance for Europe, Eurasia and Central Asia 69 ...... 69 926 ...... 926 455 ...... 455

 International Disaster Assistance 239 ...... 239 3,662 ...... 3,662 3,975 ...... 3,975

 Operating Expenses 227 ...... 227 1,146 ...... 1,146 1,065 ...... 1,065

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

International Assistance Programs: - Continued

 Other 188 ...... 188 289 (**) 289 706 1 705

 Proprietary Receipts from the Public ...... 5 -5 ...... 36 -36 ...... 46 -46

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

 Total--Agency for International Development 976 5 971 8,084 36 8,047 7,897 47 7,851

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 1 ...... 1 3 ...... 3 8 ...... 8

 Total--Overseas Private Investment Corporation 1 ...... 1 3 ...... 3 8 ...... 8

 Peace Corps 38 (**) 38 262 1 261 262 1 261

 Proprietary Receipts ...... (**) (**) ...... (**) (**) ...... 1 -1

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,138 ...... 3,138 25,028 ...... 25,028 26,188 ...... 26,188

 Other 37 10 27 51 99 -48 -23 98 -121

 Proprietary Receipts from the Public ...... 3,212 -3,212 ...... 28,737 -28,737 ...... 27,149 -27,149

 Other 632 428 204 928 757 171 289 501 -211

 Total--International Assistance Programs 7,530 3,664 3,866 53,115 29,638 23,477 44,601 27,797 16,804

National Aeronautics and Space Administration:

 Science 593 ...... 593 5,188 ...... 5,188 4,915 ...... 4,915

 Aeronautics 76 ...... 76 632 ...... 632 560 ...... 560

 Exploration 538 ...... 538 4,747 ...... 4,747 4,712 ...... 4,712

 Cross Agency Support 266 ...... 266 2,109 ...... 2,109 2,232 ...... 2,232

 Space Operations 443 ...... 443 2,804 ...... 2,804 3,117 ...... 3,117

 Other 157 ...... 157 1,353 ...... 1,353 1,185 ...... 1,185

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

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

 Total--National Aeronautics and Space Administration 2,074 (**) 2,074 16,833 1 16,832 16,719 1 16,718

National Science Foundation:

 Research and Related Activities 584 ...... 584 4,383 ...... 4,383 3,929 ...... 3,929

 Education and Human Resources 80 ...... 80 675 ...... 675 634 ...... 634

 Other 47 ...... 47 436 ...... 436 450 ...... 450

 Proprietary Receipts from the Public ...... 4 -4 ...... 12 -12 ...... 20 -20

 Total--National Science Foundation 711 4 707 5,493 12 5,481 5,013 20 4,992

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,149 ...... 1,149 10,343 ...... 10,343 10,143 ...... 10,143

 Postal Service Retiree Health Benefits Fund 348 ...... 348 3,106 ...... 3,106 3,022 ...... 3,022

 Civil Service Retirement and Disability Fund 8,119 ...... 8,119 72,148 ...... 72,148 69,115 ...... 69,115

 Employees Life Insurance Fund 331 325 7 2,900 3,302 -401 2,861 3,431 -569

 Employees and Retired Employees Health Benefits Fund 5,238 4,988 250 45,824 45,494 330 43,959 44,617 -658

 Other 6 ...... 6 263 ...... 263 274 ...... 274

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 54 -54

 Intrabudgetary Transactions:

 Postal Service Contributions -423 ...... -423 -906 ...... -906 -1,020 ...... -1,020

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -29 ...... -29 -29 ...... -29

 Total--Office of Personnel Management 14,765 5,312 9,453 133,649 48,796 84,852 128,325 48,102 80,223

Small Business Administration:

 Salaries and Expenses 89 ...... 89 375 ...... 375 1,251 ...... 1,251

 Business Loans Program 9,566 (**) 9,566 9,861 (**) 9,861 288,944 1 288,943

 Disaster Loans Program 1,022 (**) 1,022 16,681 (**) 16,681 2,265 (**) 2,265

 Other 43 2 42 7,163 16 7,147 32,598 16 32,582

 Proprietary Receipts from the Public ...... 11,870 -11,870 ...... 11,893 -11,893 ...... 198 -198

 Intrabudgetary Transactions 8 ...... 8 6 ...... 6 (**) ...... (**)

 Total--Small Business Administration 10,728 11,872 -1,145 34,086 11,909 22,177 325,058 215 324,843

Social Security Administration:

 Payments to Social Security Trust Funds 25 ...... 25 36,564 ...... 36,564 24,143 ...... 24,143

 Supplemental Security Income Program 4,843 ...... 4,843 45,471 ...... 45,471 45,199 ...... 45,199

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 90,556 ...... 90,556 791,032 ...... 791,032 733,655 ...... 733,655

 Administrative Expenses 287 ...... 287 3,235 ...... 3,235 2,925 ...... 2,925

 Payment to Railroad Retirement Account 5,316 ...... 5,316 5,316 ...... 5,316 4,792 ...... 4,792

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 96,159 ...... 96,159 799,583 ...... 799,583 741,372 ...... 741,372

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,968 ...... 11,968 106,629 ...... 106,629 105,902 ...... 105,902

 Administrative Expenses 216 ...... 216 2,017 ...... 2,017 1,995 ...... 1,995

 Payment to Railroad Retirement Account 156 ...... 156 156 ...... 156 107 ...... 107

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,340 ...... 12,340 108,802 ...... 108,802 108,005 ...... 108,005

 Other 13 ...... 13 126 ...... 126 150 ...... 150

 Proprietary Receipts from the Public:

 On-Budget ...... 193 -193 ...... 1,746 -1,746 ...... 1,766 -1,766

 Off-Budget ...... 2 -2 ...... 15 -15 ...... 23 -23

 Intrabudgetary Transactions:

 Off-Budget 3 -24 ...... -24 -36,562 ...... -36,562 -24,142 ...... -24,142

 Total--Social Security Administration 113,356 195 113,161 953,984 1,761 952,222 894,727 1,789 892,938

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

 United States Agency for Global Media 64 (**) 64 601 (**) 601 600 (**) 600

 Bureau of Consumer Financial Protection 57 ...... 57 523 ...... 523 528 (**) 528

 Corporation for National and Community Service 81 (**) 81 596 1 595 679 (**) 678

 Corporation for Public Broadcasting ...... ...... ...... 485 ...... 485 640 ...... 640

 District of Columbia:

 Courts 28 ...... 28 254 ...... 254 235 (**) 235

 General and Special Payments 47 (**) 47 551 63 488 588 66 522

 Equal Employment Opportunity Commission 29 (**) 29 317 1 316 299 3 296

 Export-Import Bank of the United States 9 (**) 9 368 225 143 32 (**) 31

 Federal Communications Commission:

 Universal Service Fund 583 ...... 583 5,865 ...... 5,865 6,533 ...... 6,533

 Other 667 2 665 5,567 33 5,534 1,764 21 1,743

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -2,013 ...... -2,013 -6,607 ...... -6,607 -5,585 ...... -5,585

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

 Total--Federal Deposit Insurance Corporation -2,013 1 -2,014 -6,607 3 -6,610 -5,585 (**) -5,585

 Federal Drug Control Programs 28 ...... 28 318 ...... 318 318 ...... 318

 Federal Housing Finance Agency 24 ...... 24 246 ...... 246 234 ...... 234

 Institute of Museum and Library Services 24 (**) 24 256 (**) 256 189 (**) 189

 Intelligence Community Management Account 62 ...... 62 444 ...... 444 368 ...... 368

 Legal Services Corporation ...... ...... ...... 397 ...... 397 388 ...... 388

 National Archives and Records Administration 23 1 23 323 14 309 308 7 301

 National Credit Union Administration 24 3 21 863 2,906 -2,043 1,996 3,991 -1,995

 National Endowment for the Arts 27 (**) 27 170 2 168 135 1 135

 National Endowment for the Humanities 17 (**) 17 161 (**) 160 138 (**) 137

 National Labor Relations Board 21 (**) 21 209 (**) 209 207 (**) 207

 Nuclear Regulatory Commission 66 4 62 653 531 122 656 527 129

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,211 6,131 79 81,436 80,567 869 73,571 75,361 -1,790

 Other ...... ...... ...... 280 ...... 280 267 ...... 267

 Other ...... ...... ...... 55 ...... 55 55 ...... 55

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 7 ...... 7 9 ...... 9

 Federal Payments to the Railroad Retirement Accounts 1 ...... 1 592 ...... 592 627 ...... 627

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 6 ...... 6 75 ...... 75 138 ...... 138

 Transfer To Administrative Funds 2 ...... 2 16 ...... 16 13 ...... 13

 Other (**) ...... (**) (**) ...... (**) 50 ...... 50

 Rail Industry Pension Fund:

 Benefit Payments 469 ...... 469 4,223 ...... 4,223 4,204 ...... 4,204

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

 Transfer to Administrative Funds 8 ...... 8 67 ...... 67 69 ...... 69

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 3 ...... 3 50 ...... 50 43 ...... 43

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 231 ...... 231 1,164 ...... 1,164 2,489 ...... 2,489

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

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

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 748 ...... 748 5,914 ...... 5,914 5,755 ...... 5,755

 Transfer To Administrative Funds 2 ...... 2 17 ...... 17 20 ...... 20

 Other 6 ...... 6 -3 ...... -3 18 ...... 18

 Proprietary Receipts from the Public ...... 112 -112 ...... -1,149 1,149 ...... 5,469 -5,469

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds -5,471 ...... -5,471 -5,471 ...... -5,471 -4,900 ...... -4,900

 Other -231 ...... -231 -1,755 ...... -1,755 -3,109 ...... -3,109

 Total--Railroad Retirement Board -4,226 112 -4,338 4,895 -1,149 6,044 5,430 5,469 -39

 Securities and Exchange Commission 183 (**) 183 1,480 (**) 1,480 812 2 810

 Smithsonian Institution 102 (**) 102 928 (**) 927 900 (**) 900

 Tennessee Valley Authority 3,002 2,839 163 27,558 27,381 177 28,291 28,808 -518

 Other 155 30 125 2,685 874 1,811 2,599 468 2,131

 Total--Independent Agencies 5,295 9,123 -3,827 131,873 111,452 20,421 123,173 114,725 8,448

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -365 ...... -365 -3,284 ...... -3,284 -3,166 ...... -3,166

 Postal Service Employer Contributions -53 ...... -53 -459 ...... -459 -450 ...... -450

 Department of State:

 Foreign Service Retirement and Disability Fund -44 ...... -44 -303 ...... -303 -282 ...... -282

 Other Defense Civil Programs:

 Military Retirement Fund -2,136 ...... -2,136 -30,014 ...... -30,014 -28,583 ...... -28,583

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -9,609 ...... -9,609 -8,622 ...... -8,622

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,782 ...... -3,782 -34,840 ...... -34,840 -31,716 ...... -31,716

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,516 ...... -1,516 -13,060 ...... -13,060 -12,506 ...... -12,506

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -258 ...... -258 -2,217 ...... -2,217 -2,124 ...... -2,124

 Other (**) ...... (**) -4 ...... -4 -3 ...... -3

 Total--Employer Share, Employee Retirement -8,154 ...... -8,154 -93,789 ...... -93,789 -87,452 ...... -87,452

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund (**) ...... (**) -20 ...... -20 -17 ...... -17

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -1,484 ...... -1,484 -2,986 ...... -2,986 -2,422 ...... -2,422

 Federal Supplementary Medical Insurance Trust Fund -1,495 ...... -1,495 -3,091 ...... -3,091 -2,055 ...... -2,055

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -8 ...... -8 -64 ...... -64 -50 ...... -50

 Other -2 ...... -2 -17 ...... -17 -22 ...... -22

 Department of Labor:

 Unemployment Trust Fund -480 ...... -480 -969 ...... -969 -1,253 ...... -1,253

 Department of State:

 Foreign Service Retirement and Disability Fund -229 ...... -229 -456 ...... -456 -480 ...... -480

 Department of Transportation:

 Airport and Airway Trust Fund -49 ...... -49 -168 ...... -168 -253 ...... -253

 Department of Veterans Affairs:

 National Service Life Insurance Fund -17 ...... -17 -40 ...... -40 -60 ...... -60

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

 Corps of Engineers -12 ...... -12 -39 ...... -39 -55 ...... -55

 Other Defense Civil Programs:

 Military Retirement Fund -5,532 ...... -5,532 -53,688 ...... -53,688 -22,040 ...... -22,040

 Educational Benefits Fund -3 ...... -3 -34 ...... -34 -27 ...... -27

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

 Environmental Protection Agency -5 ...... -5 -49 ...... -49 -39 ...... -39

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -11,050 ...... -11,050 -22,296 ...... -22,296 -23,186 ...... -23,186

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -31,795 ...... -31,795 -64,540 ...... -64,540 -70,376 ...... -70,376

 Federal Disability Insurance Trust Fund -1,293 ...... -1,293 -2,623 ...... -2,623 -2,699 ...... -2,699

23
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, June 2022 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Independent Agencies:

 Railroad Retirement Board 11 ...... 11 -37 ...... -37 -14 ...... -14

 Other (**) ...... (**) -7 ...... -7 -8 ...... -8

 Other -127 ...... -127 -375 ...... -375 -129 ...... -129

 Total--Interest Received by Trust Funds -53,571 ...... -53,571 -151,498 ...... -151,498 -125,185 ...... -125,185

 Rents and Royalties on the Outer Continental Shelf Lands ...... 1,036 -1,036 ...... 9,843 -9,843 ...... 2,825 -2,825

 Spectrum Auction Proceeds ...... ...... ...... -81,089 ...... -81,089 -4,476 ...... -4,476

 Total--Undistributed Offsetting Receipts -61,724 1,036 -62,760 -326,377 9,843 -336,220 -217,113 2,825 -219,938

Total Outlays 645,226 95,623 549,603 4,837,943 487,486 4,350,457 5,688,865 394,838 5,294,027

 Total On-Budget 565,402 89,490 475,913 3,966,843 406,903 3,559,940 4,877,496 319,454 4,558,042

 Total Off-Budget 79,823 6,133 73,690 871,100 80,582 790,518 811,369 75,384 735,985

Total Surplus (+) or Deficit (-) -88,842 -515,067 -2,237,949

 Total On-Budget -121,464 -530,802 -2,214,531

 Total Off-Budget +32,623 +15,735 -23,418

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 286,369 190,212

Intrabudgetary Transactions 909,463 949,969

Governmental Receipts 92,149 13,826

 Total Receipts Offset Against Outlays 1,287,980 1,154,007

1 Includes $43 million for Economic Impact Payments to individuals and families. checks.

2 Includes $12.0 billion for Economic Impact Payments to individuals and families. Note: Details may not add to totals due to rounding.

3 Includes FICA and SECA tax credits, non-contributory military service credits, ... No Transactions

special benefits for the aged and credit for the unnegotiated OASI benefit (**) Less than absolute value of $500,000

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 2022 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 7,768 1,629,259 1,310,871 22,282,899 23,904,391 23,912,159

 Intragovernmental Holdings 61,195 510,404 273,174 6,146,018 6,595,227 6,656,422

 Total Treasury Securities Outstanding 68,964 2,139,663 1,584,045 28,428,919 30,499,619 30,568,582

 Plus Premium on Treasury Securities -613 3,113 10,527 64,875 68,601 67,988

 Less Discount on Treasury Securities 4,825 28,896 17,686 128,837 152,908 157,733

 Total Treasury Securities Net of Premium and Discount 63,526 2,113,880 1,576,886 28,364,956 30,415,310 30,478,836

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 164 220 -324 19,502 19,558 19,722

 Total Federal Securities 63,689 2,114,100 1,576,562 28,384,458 30,434,868 30,498,557

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 60,564 512,061 268,140 6,123,040 6,574,537 6,635,101

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 138 479 235 25,601 25,942 26,080

 Net Federal Securities Held as Investments of Government

 Accounts 60,426 511,583 267,905 6,097,438 6,548,595 6,609,021

 Total Borrowing from the Public 3,263 1,602,517 1,308,657 22,287,019 23,886,273 23,889,536

 Accrued Interest Payable to the Public 17,188 7,254 -456 69,214 59,280 76,468

 Allocations of Special Drawing Rights -2,518 -9,314 666 161,825 155,029 152,511

 Uninvested Balances, Deposit Funds -340 -215,123 80,606 263,989 49,207 48,866

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -3,100 212 5,794 29,882 33,195 30,094

 Total Liability Accounts 14,492 1,385,546 1,395,267 22,811,930 24,182,984 24,197,476

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -71,835 567,246 -929,750 215,160 854,240 782,406

 Balance -71,835 567,246 -929,750 215,160 854,240 782,406

 Special Drawing Rights:

 Total Holdings -1,532 -5,679 712 163,874 159,727 158,195

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

 Balance -1,532 -5,679 712 158,674 154,527 152,995

 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 -1,819 -6,730 1,564 5,299 388 -1,431

 Letter of Credit Issued to IMF 5,041 6,960 1,351 -85,286 -83,367 -78,326

 Dollar Deposits with the IMF 15 15 3 -375 -375 -360

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -9,486 -6,039 -1,145 1,476 4,923 -4,563

 Balance -6,249 -5,794 1,774 32,743 33,198 26,949

 Loans to International Monetary Fund ...... -12 -666 933 921 921

 Other Cash and Monetary Assets 122 345 -130 26,272 26,496 26,618

 Total Cash and Monetary Assets -79,494 556,107 -928,061 433,782 1,069,382 989,889

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -114 -2,232 2,731 28,087 25,969 25,855

 Net Activity, Guaranteed Loan Financing (See Schedule E) 19,204 191,760 131,611 -159,747 12,810 32,013

 Net Activity, Direct Loan Financing (See Schedule E) -19,679 117,501 -49,201 1,595,002 1,732,182 1,712,503

 Miscellaneous Asset Accounts 5,734 7,499 611 -590 1,174 6,909

 Total Asset Accounts -74,349 870,635 -842,310 1,896,533 2,841,517 2,767,168

Excess of Liabilities (+) or Assets (-) 88,842 514,911 2,237,577 20,915,397 21,341,466 21,430,308

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) ...... 156 371 ...... 156 156

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 88,842 515,067 2,237,948 20,915,397 21,341,622 21,430,464

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, June 2022 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 21,341,466 20,915,397 18,057,271

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results (**) ...... 82,619

 Excess of Liabilities Beginning of Period (Current Basis) 21,341,466 20,915,397 18,139,890

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 88,842 515,067 2,237,948

 Total Surplus (-) or Deficit (Table 2) 88,842 515,067 2,237,948

 Total-On-Budget (Table 2) 121,464 530,802 2,214,531

 Total-Off-Budget (Table 2) -32,623 -15,735 23,418

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -4 (**)

 Other ...... -152 -371

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... -156 -371

 Excess of Liabilities Close of Period 21,430,308 21,430,308 20,377,466

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

... No Transactions

26

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, June 2022 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol (**) -6 -5 45 39 39

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority 163 226 -319 19,438 19,501 19,664

 Total Agency Securities 164 220 -324 19,502 19,558 19,722

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

... No Transactions
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2022 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -263 -817 -16,887 13,594 13,039 12,777

 Agricultural Credit Insurance Fund 288 -103 861 16,538 16,147 16,435

 Farm Storage Facility Loans 21 71 201 1,460 1,510 1,531

 Apple Loans Fund ...... (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... (**) -3 (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 103 -688 -1,532 17,957 17,165 17,269

 Rural Community Facility Loans Fund 148 271 418 11,796 11,919 12,067

 Multifamily Housing Revitalization Loan Account ...... -2 -51 533 531 531

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -26 -19 88 62 62

 Rural Development Loan Fund 1 -25 -19 291 265 266

 Rural Economic Development Loan Fund 4 -32 -6 231 196 199

 Renewable Energy Guaranteed Loan Account ...... (**) ...... 1 1 1

 Rural Microenterprise Investment Loans (**) -2 -3 42 40 40

 Biorefinery Assistance Loan Account ...... -5 (**) 5 ...... ......

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 91 -41 -156 14,510 14,378 14,469

 Rural Electrification and Telecommunications Fund 33 -96 -665 6,100 5,971 6,004

 Rural Telephone Bank ...... -13 -16 72 60 60

 Distance Learning and Telemedicine Program 1 22 -133 514 535 536

 Foreign Agricultural Service ...... ...... ...... 317 317 317

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 76 87 387 462 463

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 21 24 1,600 1,622 1,622

 Department of Education:

 College Housing and Academic Facilities Loans ...... -7 (**) 9 2 2

 Historically Black College and University Capital Financing

 Fund ...... ...... (**) 257 257 257

 Federal Direct Student Loans -25,442 51,100 42,315 1,155,827 1,232,370 1,206,927

 Teach Grant Loans -69 -38 14 637 669 599

 Temporary Student Loan Purchase Authority -453 -264 -372 29,914 30,103 29,651

 Federal Family Education Loans (**) 141 11 34,737 34,878 34,878

 Department of Energy:

 Bonneville Power Administration Fund -1 232 113 5,629 5,862 5,861

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans -580 -582 289 582 580 ......

 Title 17 Innovative Technology Loans 3 113 126 681 791 794

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 369 369 369

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 100 100 100

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) 5 29 93 97 98

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... (**) ...... (**) (**) (**)

 Native Hawaiian Housing Loans ...... 2 (**) (**) 3 3

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration 31,878 31,878 ...... 66,271 66,271 98,149

 Home Ownership Preservation Equity Fund ...... ...... ...... 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 10 10 10

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 1 1 1

 Bureau of Reclamation Loan Fund ...... ...... ...... 27 27 27

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2022 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Assistance to American Samoa Loan Fund ...... (**) (**) 7 7 7

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... -110 4,621 4,621 4,621

 Department of State:

 Repatriation Loans ...... 1 2 4 6 6

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 972 1,353 986 13,904 14,285 15,257

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 383 (**) 749 1,132 1,132

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 101 101 101

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 4 -4 100 103 105

 Temporary Credit and Liquidity Program 87 87 ...... 1,331 1,331 1,417

 Troubled Asset Relief Program -13 -13 -5 17 17 4

 Small Business Lending Financing Fund ...... ...... ...... 34 34 34

 ESF - Economic Stabilization Program ...... -5,249 -62,973 23,998 18,748 18,748

 Federal Financing Bank Revolving Fund 376 2,345 -1,410 70,500 72,470 72,846

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... -16 548 471 456 456

 Native American Veteran Housing Fund ...... -1 6 87 86 86

 Vocational Rehabilitation Loan Fund ...... ...... 2 1 1 1

 Corps of Engineers:

 Washington Aqueduct ...... ...... (**) ...... ...... ......

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 171 749 404 747 1,325 1,496

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 1,613 1,613 1,613

 Military Debt Reduction ...... ...... ...... 39 39 39

 United States International Development Finance Corporation 395 2,410 2,461 7,724 9,739 10,134

 Small Business Administration:

 Business Loan Fund 11 32 26 2,457 2,477 2,489

 Disaster Loan Fund 3,781 104,451 21,782 260,198 360,868 364,649

 Independent Agencies:

 Export-Import Bank of the United States ...... 65 3 14,531 14,596 14,596

 Presidio Trust ...... ...... ...... 62 62 62

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account -4,544 -1,410 -1,010 4,567 7,701 3,157

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... (**) (**) (**) (**) (**)

 Total Borrowing from the US Treasury 7,002 186,384 -14,667 1,809,674 1,989,056 1,996,058

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 224 2,536 1,642 48,742 51,054 51,278

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 4 77 -1,351 160 233 237

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -141 -437 -443 437 141 ......

 Title 17 Innovative Technology Loans 142 160 857 15,175 15,193 15,335

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2022 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Federal Housing Administration -3 41 210 2,630 2,674 2,671

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -11 -11 312 301 301

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -16 24 50 1,208 1,248 1,232

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... -1,000 -3,000 11,000 10,000 10,000

 Total Borrowing from the Federal Financing Bank 210 1,390 -2,046 79,667 80,847 81,057

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2022 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 3 16 16 250 262 266

 Department of Commerce -2 ...... ...... ...... 2 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 8 8 8

 Department of Energy -338 1,831 588 55,662 57,831 57,493

 Department of Health and Human Services ...... 17,931 15,979 ...... 17,931 17,931

 Department of Homeland Security ...... 1,131 -132 1,342 2,472 2,472

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 1,254 2,952 11,663 94,132 95,830 97,084

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 14 2,532 2,325 14,294 16,811 16,825

 Department of the Interior -64 14,337 2,443 12,806 27,207 27,143

 Department of Justice (**) (**) (**) 168 168 168

 Department of Labor -261 2,155 2,633 50,341 52,758 52,497

 Department of State:

 Foreign Service Retirement and Disability Fund 5 285 9 44 324 330

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

 Department of Transportation 618 155 -19 2,249 1,786 2,405

 Department of the Treasury -1,045 -3,590 12,382 24,742 22,197 21,152

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -8 -12 49 42 41

 Servicemen'S Group Life Insurance Fund 21 440 1,061 2,523 2,942 2,964

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 728 26,951 16,980 289,738 315,961 316,689

 International Assistance Programs 15 232 137 6,128 6,345 6,361

 Office of Personnel Management:

 Postal Service Contributions 75 -2,200 -2,002 38,849 36,575 36,649

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 2,122 6,757 5,454 115,527 120,162 122,284

 FSLIC Resolution Fund 1 2 (**) 882 883 884

 Federal Housing Finance Agency -21 63 92 130 213 193

 National Credit Union Administration -17 2,183 1,931 19,804 22,004 21,987

 Postal Service 12 -2,136 8,189 24,655 22,507 22,519

 Other

 Treasury Securities -31 -757 -314 11,120 10,394 10,363

 Other -10 -254 -1,721 2,135 1,891 1,881

 Total Treasury Securities 3,067 70,995 77,681 767,591 835,519 838,586

 Total Federal Funds 3,067 70,995 77,681 767,591 835,519 838,586

Trust Funds:

 Legislative Branch:

 Library of Congress 1 8 10 36 43 44

 United States Tax Court (**) (**) (**) 13 13 13

 Other (**) 2 4 35 38 37

 Judicial Branch:

 Judicial Retirement Funds -8 206 185 1,610 1,823 1,815

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... 15 4,492 12,159 12,174 12,174

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -3 (**) 3 62 65 62

 Other -79 -176 -246 1,807 1,709 1,630

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund 144 29,598 90,249 170,677 200,131 200,275

 Other 16,450 50,751 -583 140,251 174,552 191,002

 Department of Homeland Security 203 727 443 10,059 10,583 10,786

 Department of the Interior -485 865 20 96 1,446 961

 Department of Labor:

 Unemployment Trust Fund -382 22,911 12,062 53,135 76,429 76,046

 Other -7 15 -3 46 68 61

 Department of State:

 Foreign Service Retirement and Disability Fund 188 157 186 20,347 20,317 20,504

30
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2022 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other ...... 1 4 46 47 47

 Department of Transportation:

 Airport and Airway Trust Fund -856 -8,258 9,541 15,902 8,500 7,644

 Highway Trust Fund 246 123,532 5,479 12,043 135,329 135,575

 Department of the Treasury -132 9 -27 3,995 4,136 4,004

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... 41 -12 90 131 131

 National Service Life Insurance -21 -284 -339 1,476 1,213 1,192

 United States Government Life Insurance Fund (**) (**) (**) 2 1 1

 Veterans Special Life Insurance Fund 1 -101 -105 1,064 962 963

 Corps of Engineers 215 1,514 238 9,451 10,750 10,965

 Other Defense Civil Programs:

 Military Retirement Fund 1,947 148,234 101,308 1,032,000 1,178,287 1,180,234

 Other -2 -38 -54 1,104 1,068 1,065

 Environmental Protection Agency -74 4,021 459 6,085 10,179 10,105

 National Aeronautics and Space Administration ...... (**) (**) 15 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities 7,269 50,112 -9,973 925,846 968,690 975,958

 Employees Life Insurance Fund -6 446 -101 50,151 50,604 50,598

 Employees and Retired Employees Health Benefits Fund -250 -304 626 27,978 27,924 27,674

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 28,015 2,738 -25,286 2,755,785 2,730,507 2,758,523

 Federal Disability Insurance Trust Fund 4,687 14,383 547 98,032 107,728 112,415

 Independent Agencies:

 Harry S Truman Scholarship Foundation -4 -8 -9 20 17 12

 Japan-United States Friendship Commission ...... ...... 1 36 36 36

 Railroad Retirement Board

 Treasury Securities -105 -255 419 2,589 2,439 2,334

 Agency Securities ...... (**) ...... 1 1 1

 Other

 Treasury Securities 547 205 924 1,399 1,058 1,604

 Total Treasury Securities 57,497 441,066 190,459 5,355,447 5,739,017 5,796,514

 Total Agency Securities ...... (**) ...... 1 1 1

 Total Trust Funds 57,497 441,066 190,459 5,355,448 5,739,018 5,796,515

Grand Total 60,564 512,061 268,140 6,123,040 6,574,537 6,635,101

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2022 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -7 -31 -21 147 124 117

 Agricultural Credit Insurance Fund -2 -14 -6 -148 -159 -162

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -3 2 -18 -21 -21

 Rural Housing Insurance Fund -6 -70 -220 220 157 150

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -2 -48 -80 -134 -181 -183

 Renewable Energy Guaranteed Loan Account -2 -8 -8 -27 -33 -35

 Biorefinery Assistance Loan Account ...... -1 -37 -76 -78 -78

 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 ...... (**) ...... -45 -45 -45

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -10,209 -13,680 -2,537 15,256 11,785 1,576

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 23 67 -121 -98 -98

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... (**) (**) -1 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 55 -10 -141 -84 -86

 Native Hawaiian Housing Loans 2 2 (**) -1 -1 1

 Community Planning and Development:

 Community Development Loans 4 3 (**) -7 -8 -4

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 18,744 21,282 5,331 49,346 51,884 70,628

 FHA-General and Special Risk Fund 2,781 2,583 1,067 4,354 4,156 6,937

 Home Ownership Preservation Entity Fund (**) -1 (**) 1 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 919 -328 -1,330 5,955 4,708 5,626

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -3 -8 -12 -78 -82 -86

 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 (**) -38 (**) -51 -89 -89

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program 1 1 1 -1 -1 (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -117 -2,987 508 -8,214 -11,084 -11,201

 International Assistance Programs:

 Agency for International Development:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2022 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -1,034 -1,034 -1,034

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund ...... ...... ...... -1,074 -1,074 -1,074

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation -136 291 70 -7 421 284

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit 3 6 3 10 13 16

 Small Business Administration:

 Business Loan Fund -2,608 171,193 127,874 -224,092 -50,291 -52,899

 Independent Agencies:

 Export-Import Bank of the United States -533 -2,152 564 -44 -1,664 -2,197

 Net Activity, Guaranteed Loan Financing 8,827 176,071 131,226 -160,243 7,001 15,828

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 130 345 531 13,938 14,153 14,283

 Farm Storage Facility Loans 26 149 137 1,032 1,156 1,182

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... -2 (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund 91 182 435 10,970 11,061 11,152

 Rural Housing Insurance Fund -56 -848 -693 15,370 14,579 14,523

 Multifamily Housing Revitalization Loan Account (**) 3 9 524 527 527

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) -1 -1 -1 -1

 Rural Development Loan Fund -3 -20 -22 260 244 240

 Rural Economic Development Loan Fund 1 -20 (**) 184 163 164

 Rural Microenterprise Investment Loans (**) -2 -1 39 36 36

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -2 -106 -506 12,788 12,683 12,681

 Rural Electrification and Telecommunications Fund 223 2,395 1,556 50,771 52,943 53,166

 Rural Telephone Bank (**) -5 -12 62 57 57

 Distance Learning and Telemedicine Program (**) -2 -52 478 476 476

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -11 -54 -54 290 246 235

International Debt Reduction -1 -7 -6 -84 -89 -90

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -1 -3 -27 359 357 356

 Department of Defense--Military Programs -7 -42 -40 1,597 1,561 1,555

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) -2 2 2 2

 Historically Black College and University Capital Financing

 Fund 4 76 -1,330 130 203 206

 Office of Student Financial Assistance:

 Federal Direct Student Loans -22,572 17,022 4,180 1,119,566 1,159,160 1,136,588

 Teach Grant Loans -63 -49 -19 596 610 547

 Temporary Student Loan Purchase Authority -2,182 -3,131 -1,530 43,452 42,503 40,320

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -812 -1,109 -134 1,005 708 -104

 Title 17 Innovative Technology Loans 130 483 998 15,015 15,368 15,498

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -4 -39 61 56 56

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -4 -1 49 46 46

 Department of Homeland Security:

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2022 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund -1 -21 22 56 36 35

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) -1 -1 1 (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 161 209 238 2,526 2,574 2,735

 Green Retrofit Program for Multifamily Housing Fund 5 -3 -3 10 2 7

 Department of the Interior:

 Bureau of Reclamation (**) -1 -3 28 27 27

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 1 1 1

 Assistance to American Samoa Loan Fund ...... -1 -1 7 6 6

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -2 -4 -1 -3 -3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -68 -2,110 -1,507 12,385 10,343 10,275

 Tiger Tifia Loan Fund ...... -1 -1 62 61 61

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -2 -25 -700 541 518 516

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -11 -11 300 289 289

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -15 25 45 1,306 1,345 1,330

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program 72 -206 -1,013 1,257 978 1,051

 Troubled Asset Relief Program -9 -10 -6 13 13 3

 Small Business Lending Program ...... -3 -9 31 27 27

 ESF - Economic Stabilization Program -4 -9,103 -63,139 23,468 14,369 14,365

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -4 -61 -9 395 338 334

 Native American Veteran Housing Fund (**) -1 -9 60 58 58

 Transitional Housing Loans (**) (**) (**) -1 (**) -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 171 735 393 716 1,281 1,451

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -405 -405 1,558 1,153 1,153

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation 197 814 1,674 3,291 3,908 4,105

 International Debt Reduction -34 -35 ...... -19 -20 -54

 Small Business Administration:

 Business Loan Fund 3 4 -12 183 184 187

 Disaster Loan Fund 2,653 103,552 12,170 239,986 340,884 343,538

 Independent Agencies:

 Export-Import Bank of the United States -443 -1,499 -1,867 8,831 7,775 7,332

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -22,425 107,088 -50,781 1,593,610 1,723,124 1,700,699

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principal, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2022

[$ millions]

Receipts:

 Individual Income Taxes 143,908 138,186 253,304 289,173 149,341 150,573 593,290 216,882 200,815 2,135,472 1,590,663

 Corporation Income Taxes 15,707 -321 83,285 13,577 4,824 10,188 88,531 7,708 82,555 306,053 265,144

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 96,588 104,563 116,900 129,666 104,623 115,356 143,937 110,554 144,385 1,066,571 936,235

 Unemployment Insurance 2,433 11,555 1,551 4,128 3,105 4,286 5,109 20,417 1,616 54,200 40,210

 Other Retirement 571 563 485 466 471 471 595 557 515 4,694 4,251

 Excise Taxes 5,586 7,775 7,155 5,285 5,486 7,426 6,626 8,046 7,651 61,035 50,385

 Estate and Gift Taxes 2,458 1,804 2,353 2,336 1,710 3,615 4,184 3,173 2,399 24,032 21,477

 Customs Duties 7,770 7,816 8,187 8,587 8,049 8,151 9,162 8,095 8,364 74,181 57,348

 Miscellaneous Receipts 8,908 9,267 13,519 11,861 12,255 15,107 12,214 13,561 12,462 109,154 90,365

 Total--Receipts This Year 283,927 281,208 486,738 465,079 289,863 315,172 863,649 388,993 460,761 3,835,390 ......

 (On-Budget) 212,635 204,153 400,609 365,407 208,791 225,557 753,827 303,711 354,448 3,029,138 ......

 (Off-Budget) 71,292 77,055 86,129 99,672 81,072 89,615 109,822 85,282 106,313 806,252 ......

 Total--Receipts Prior Year 237,697 219,553 346,119 384,651 248,314 267,614 439,186 463,745 449,199 ...... 3,056,078

 (On-Budget) 168,234 144,274 264,479 295,313 173,852 185,367 336,905 383,955 391,133 ...... 2,343,511

 (Off-Budget) 69,463 75,279 81,640 89,338 74,462 82,248 102,281 79,790 58,066 ...... 712,567

Outlays:

 Legislative Branch 508 548 427 469 462 441 432 556 438 4,280 3,998

 Judicial Branch 815 738 647 692 663 669 772 681 692 6,368 6,296

 Department of Agriculture:

 Commodity Credit Corporation 4,186 2,104 1,892 435 -134 -444 -367 -320 -290 7,062 10,864

 Foreign Agricultural Service 175 345 91 112 326 162 239 179 180 1,807 1,675

 Other 21,506 21,180 22,976 19,943 17,655 18,882 18,157 18,674 23,207 182,180 165,358

 Department of Commerce 801 1,978 977 823 858 897 821 1,203 903 9,260 10,841

 Department of Defense--Military Programs:

 Military Personnel 30,686 12,687 17,435 7,452 13,301 13,381 18,127 8,089 13,424 134,581 133,142

 Operation and Maintenance 21,442 22,003 24,477 21,658 22,395 25,837 24,277 23,651 25,631 211,371 211,525

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1

 Procurement 8,679 15,516 14,062 7,474 11,597 11,465 7,996 11,898 11,366 100,053 106,809

 Research, Development, Test, and Evaluation 5,332 8,561 13,403 7,130 7,942 10,998 5,642 9,440 8,572 77,019 80,485

 Military Construction 829 795 887 656 676 854 770 876 829 7,172 6,942

 Family Housing 99 107 112 98 106 149 115 113 112 1,012 991

 Revolving and Management Funds -1,454 998 469 -32 -1,261 -187 1,053 463 494 544 2,849

 Other -131 150 80 -217 531 -828 183 -226 -213 -673 -1,209

 Total Department of Defense--Military Programs 65,482 60,817 70,927 44,217 55,287 61,668 58,164 54,303 60,214 531,079 541,534

 Department of Education 14,669 11,543 12,947 14,375 13,807 3,152 15,588 11,702 52,748 150,532 125,366

 Department of Energy 3,434 2,251 2,909 2,242 2,514 2,467 1,960 952 1,173 19,902 25,307

 Department of Health and Human Services:

 National Institutes of Health 3,309 3,557 3,213 3,185 3,230 3,809 3,007 3,489 3,693 30,492 29,032

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 43,372 44,289 49,606 45,941 47,573 56,979 46,544 52,073 51,282 437,660 382,827

 Federal Hospital Insurance Trust Fund 25,276 27,662 36,675 27,923 28,125 37,248 38,466 12,042 43,252 276,670 264,139

 Federal Supplementary Medical Insurance

 Trust Fund 40,022 44,028 46,086 50,166 41,887 46,705 71,805 15,973 55,363 412,034 377,590

 Other 36,506 32,251 43,437 45,595 36,657 39,269 54,382 39,875 44,026 371,998 353,053

 Administration for Children and Families 6,072 6,895 7,112 6,691 6,774 7,159 7,446 7,147 6,396 61,693 49,237

 Other -34,051 -24,483 -51,263 -42,102 -36,619 -51,889 -51,378 -39,997 -67,297 -399,077 -370,410

 Department of Homeland Security 6,339 8,079 6,950 6,483 5,912 6,836 6,489 7,243 7,059 61,391 69,830

 Department of Housing and Urban Development 4,689 4,386 3,651 4,514 4,432 4,384 4,963 5,175 -18,540 17,653 32,216

 Department of the Interior 1,275 1,242 1,307 1,032 960 825 454 1,181 1,824 10,101 11,484

 Department of Justice 2,760 3,546 3,007 3,065 3,038 3,528 3,294 3,844 3,324 29,406 29,194

 Department of Labor:

 Unemployment Trust Fund 3,454 3,522 3,132 3,485 2,788 2,742 2,533 2,098 2,394 26,149 191,310

 Other -1,360 1,959 2,574 1,685 2,878 1,705 812 6,146 1,021 17,421 137,997

 Department of State 2,184 4,044 2,078 2,412 2,268 2,671 2,104 2,747 2,031 22,538 23,249

 Department of Transportation:

 Highway Trust Fund 3,727 3,506 3,164 2,169 2,299 3,005 2,702 3,427 4,218 28,217 29,771

 Other 3,918 4,770 6,031 8,056 4,512 8,985 5,217 5,221 6,211 52,919 43,932

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 18,939 36,029 97,969 43,202 41,377 52,773 60,052 72,760 97,855 520,955 419,173

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2022 - Continued

[$ millions]

Outlays: - Continued

 Other 34,430 30,701 30,451 11,976 80,873 55,289 47,932 54,759 76,827 423,239 971,998

 Department of Veterans Affairs:

 Compensation and Pensions 9,836 9,856 19,747 705 11,313 10,804 20,840 813 10,104 94,018 85,573

 National Service Life 38 33 41 37 35 45 36 29 37 330 399

 Other 12,059 10,318 10,859 9,439 9,515 11,356 15,334 10,021 11,396 100,297 87,660

 Corps of Engineers 649 812 915 656 664 742 520 683 403 6,044 6,475

 Other Defense Civil Programs 6,895 5,037 9,222 -16 4,491 4,383 7,671 -2,513 4,901 40,072 46,038

 Environmental Protection Agency 786 758 990 661 668 863 717 560 873 6,877 6,323

 Executive Office of the President 48 35 32 33 33 31 49 37 35 334 317

 General Services Administration -67 -53 135 -404 -177 220 -251 -209 118 -687 -647

 International Assistance Programs:

 International Security Assistance 1,452 1,353 730 2,081 1,070 940 3,372 2,019 2,563 15,580 7,740

 Multilateral Assistance 7 -3 3 591 2 303 8 1,681 49 2,641 1,714

 Agency for International Development 563 1,140 705 646 1,015 403 912 1,693 971 8,047 7,851

 Other 66 688 -2,354 -305 7 971 -2,249 102 283 -2,791 -501

 National Aeronautics and Space Administration 1,765 2,332 2,232 1,407 1,544 1,968 1,770 1,740 2,074 16,832 16,718

 National Science Foundation 644 575 636 565 534 647 609 564 707 5,481 4,992

 Office of Personnel Management 9,365 9,127 9,242 10,042 9,001 9,820 9,701 9,101 9,453 84,852 80,223

 Small Business Administration 2,333 5,277 3,226 3,067 2,188 2,156 2,542 2,532 -1,145 22,177 324,843

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 84,450 84,115 84,162 89,400 89,732 90,338 90,536 90,690 96,159 799,583 741,372

 Federal Disability Insurance Trust Fund

 (Off-Budget) 11,871 11,549 11,673 12,339 12,138 12,238 12,353 12,300 12,340 108,802 108,005

 Other 4,734 4,767 9,426 172 5,005 4,823 9,651 599 4,662 43,838 43,561

 Deposit Insurance Fund 309 -797 -1,682 232 -390 -1,771 56 -550 -2,013 -6,607 -5,585

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

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,926 -746 40 -1,076 144 -583 811 274 79 869 -1,790

 Other 47 ...... 56 ...... ...... 15 161 ...... ...... 280 267

 Other ...... ...... ...... ...... ...... ...... 53 2 ...... 55 55

 Tennessee Valley Authority 396 341 -540 42 -208 -176 -42 200 163 177 -518

 Other 3,659 2,484 3,730 2,409 4,127 3,654 3,217 4,427 -2,056 25,650 16,018

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -27,176 -9,099 -8,416 -7,250 -7,676 -7,962 -8,712 -9,346 -8,154 -93,789 -87,452

 Interest Received by Trust Funds 9,958 -4,122 -55,165 -6,407 -8,133 -7,805 -11,980 -14,273 -53,571 -151,498 -125,185

 Rents and Royalties on the Outer Continental

 Shelf Lands -67 -720 -574 -386 -592 -537 -4,837 -1,094 -1,036 -9,843 -2,825

 Other ...... (**) (**) -81,089 (**) (**) (**) (**) (**) -81,089 -4,476

 Totals This Year:

 Total Outlays 448,983 472,543 508,041 346,380 506,453 507,806 555,434 455,216 549,603 4,350,457 ......

 (On-Budget) 365,312 379,420 447,088 259,085 406,262 407,608 465,351 353,899 475,913 3,559,940 ......

 (Off-Budget) 83,671 93,123 60,953 87,295 100,190 100,198 90,083 101,316 73,690 790,518 ......

 Total-Surplus (+) or Deficit (-) -165,055 -191,335 -21,303 118,699 -216,590 -192,634 308,215 -66,223 -88,842 -515,067 ......

 (On-Budget) -152,677 -175,267 -46,480 106,321 -197,471 -182,051 288,476 -50,188 -121,464 -530,802 ......

 (Off-Budget) -12,379 -16,068 25,177 12,377 -19,118 -10,583 19,739 -16,034 32,623 15,735 ......

 Total Borrowing from the Public 356,602 7,512 498,339 340,983 286,640 99,652 -40,655 50,180 3,263 1,602,517 1,308,657

 Total-Outlays Prior Year 521,768 364,819 489,682 547,483 559,236 927,217 664,766 595,698 623,359 ...... 5,294,027

 (On-Budget) 439,355 274,627 412,233 487,184 466,710 835,564 577,910 503,113 561,348 ...... 4,558,042

 (Off-Budget) 82,413 90,192 77,449 60,299 92,526 91,653 86,856 92,586 62,011 ...... 735,985

 Total-Surplus (+) or Deficit (-) Prior Year -284,071 -145,266 -143,562 -162,832 -310,922 -659,603 -225,579 -131,953 -174,161 ......-2,237,949

 (On-Budget) -271,120 -130,354 -147,753 -191,871 -292,858 -650,197 -241,004 -119,158 -170,215 ......-2,214,531

 (Off-Budget) -12,950 -14,913 4,191 29,039 -18,064 -9,405 15,425 -12,796 -3,945 ...... -23,418

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 2022

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 700 1,584 -884 5,425 14,369 -8,944 15,902 8,500 7,644

 Black Lung Disability 18 16 2 124 142 -18 ...... ...... ......

 Federal Disability Insurance 17,014 12,340 4,674 123,103 108,802 14,302 98,032 107,728 112,415

 Federal Employees Life and Health ...... 257 -257 ...... -71 71 78,130 78,528 78,272

 Federal Employees Retirement 15,623 8,224 7,399 63,053 73,075 -10,023 947,816 990,843 998,291

 Federal Hospital Insurance 60,586 43,390 17,196 329,968 278,267 51,701 ...... ...... ......

 Federal Old-Age and Survivors Insurance 124,187 96,159 28,028 802,167 799,583 2,584 2,755,785 2,730,507 2,758,523

 Federal Supplementary Medical Insurance 57,252 55,363 1,889 456,693 412,034 44,658 170,677 200,131 200,275

 Hazardous Substance Superfund 14 112 -98 4,902 1,039 3,863 5,048 9,027 8,933

 Highways 4,852 4,975 -123 151,542 34,328 117,214 12,043 135,329 135,575

 Military Advances 3,212 3,138 74 28,737 25,028 3,709 ...... ...... ......

 Military Retirement 7,668 5,612 2,056 198,165 49,485 148,680 1,032,000 1,178,287 1,180,234

 Railroad Retirement 5,752 1,468 4,284 10,244 11,432 -1,187 2,590 2,440 2,335

 Unemployment 2,230 2,402 -172 55,548 26,239 29,309 53,135 76,429 76,046

 Veterans Life Insurance 19 36 -18 53 445 -392 2,541 2,176 2,156

 All Other Trust 721 794 -73 8,307 3,911 4,396 181,749 219,093 235,816

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 299,849 235,872 63,977 2,238,031 1,838,108 399,923 5,355,448 5,739,018 5,796,515

 Less: Interfund Transactions 147,455 147,455 ...... 1,069,859 1,069,859 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 152,393 88,416 63,977 1,168,172 768,249 399,923

Total Federal Fund Receipts and Outlays 308,535 461,354 -152,819 2,667,991 3,582,981 -914,990

 Less: Interfund Transactions 167 167 ...... 773 773 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 308,368 461,187 -152,819 2,667,218 3,582,208 -914,990

Net Budget Receipts & Outlays 460,761 549,603 -88,842 3,835,390 4,350,457 -515,067

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 2022 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 200,815 2,135,472 1,590,663

 Corporation Income Taxes 82,555 306,053 265,144

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 144,385 1,066,571 936,235

 Unemployment Insurance 1,616 54,200 40,210

 Other Retirement 515 4,694 4,251

 Excise Taxes 7,651 61,035 50,385

 Estate and Gift Taxes 2,399 24,032 21,477

 Customs Duties 8,364 74,181 57,348

 Miscellaneous Receipts 12,462 109,154 90,365

 Total 460,761 3,835,390 3,056,078

Net Outlays

 National Defense 63,689 559,176 569,140

 International Affairs 5,946 47,974 30,210

 General Science, Space, and Technology 3,339 26,925 26,117

 Energy -1,088 -1,603 4,225

 Natural Resources and Environment 3,511 29,302 31,131

 Agriculture 5,273 26,692 46,230

 Commerce and Housing Credit -22,498 -10,707 322,950

 Transportation 13,066 93,233 117,928

 Community and Regional Development 7,454 59,017 46,626

 Education, Training, Employment, and Social Services 55,363 178,338 153,545

 Health 76,714 687,276 583,136

 Medicare 64,055 522,745 519,113

 Income Security 46,989 696,377 1,364,613

 Social Security 108,498 908,375 849,385

 Veterans Benefits and Services 21,591 195,123 173,933

 Administration of Justice 5,501 53,596 54,542

 General Government 59,106 109,755 217,394

 Net Interest 42,284 353,583 278,562

 Undistributed Offsetting Receipts -9,190 -184,720 -94,752

 Total 549,603 4,350,457 5,294,027

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

ttps://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.

39
Scheduled Release

The release date for the July 2022 Statement will be 

2:00 p.m. EST August 10, 2022.

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