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 December 31, 2021, 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 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 is comprised primarily of interest 

on debt held by the public, totaled $42 billion.

Outlays for military active duty and retirement, veterans benefits, Supplemental Security Income accelerated into 

December, because January 1, 2022, the normal payment date, fell on a non-business day. 
4

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for December 2021

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

Total Receipts

$1,052 Billion

Total Outlays

$1,430 Billion

Receipts by Source: Outlays by Function:

Source data: Table 9

Total Receipts Total Outlays

$487 Billion $508 Billion

Individual Income Taxes $253 Billion 

Corporation Income Taxes $83 Billion 

Social Insurance & Retirement $119 Billion 

Miscellaneous 

$14 Billion 

Excise Taxes

$8 Billion 

$7 Billion 

$2 Billion 

Customs Duties

Estate and Gift Taxes

Deficit

$21 Billion

$96 Billion 

Income Security

$85 Billion 

Social Security

Health

$83 Billion 

$74 Billion 

Medicare

National Defense

$55 Billion 

$16 Billion 

$42 Billion 

Transportation

Other

Veterans' Benefits & Services

Net Interest

Education

$31 Billion

$16 Billion

$11 Billion

Individual Income Taxes $535 Billion 

Social Insurance & Retirement $335 Billion 

Miscellaneous 

Corporation Income Taxes $99 Billion 

$32 Billion 

$24 Billion 

$378 Billion

Deficit

$21 Billion 

Estate and Gift Taxes

Excise Taxes 

Customs Duties

$230 Billion 

$288 Billion Social Security

Income Security

Health

$228 Billion 

Medicare

$207 Billion 

$29 Billion 

$168 Billion 

Veterans' Benefits & Services

Education

Other $7 Billion

National Defense

$102 Billion Net Interest

$73 Billion

$48 Billion

Transportation

$56 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 1524,442 64,919

 Year-to-Date 4,045,979 6,821,532 2,775,553

FY 2022

 October 283,927 448,983 165,055

 November 281,208 472,543 191,335

 December 486,738 508,041 21,303

 Year-to-Date 1,051,873 1,429,567 377,694

1 Outlays increased by $3.3 billion due to additional reporting by the Department Note: Details may not add to totals due to rounding.

of Housing and Urban Development.

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, December 2021 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 486,738 1,051,873 4,174,197 803,369 4,641,026

 On-Budget Receipts 400,609 817,397 3,141,598 576,987 3,569,434

 Off-Budget Receipts 86,129 234,476 1,032,599 226,382 1,071,592

 Total Outlays 508,041 1,429,567 6,011,148 1,376,268 6,012,960

 On-Budget Outlays 447,088 1,191,821 4,930,558 1,126,214 4,870,518

 Off-Budget Outlays 60,953 237,746 1,080,590 250,054 1,142,442

 Total Surplus (+) or Deficit (-) -21,303 -377,694 -1,836,951 -572,899 -1,371,934

 On-Budget Surplus (+) or Deficit (-) -46,480 -374,424 -1,788,960 -549,227 -1,301,084

 Off-Budget Surplus (+) or Deficit (-) +25,177 -3,270 -47,991 -23,672 -70,850

 Total On-Budget and Off-Budget Financing 21,303 377,694 1,836,951 572,899 1,371,934

Means of Financing:

 Borrowing from the Public 498,339 862,453 2,098,073 613,930 1,418,298

 Reduction of Operating Cash, Increase (-) -192,955 -190,948 ...... 53,110 ......

 By Other Means -284,081 -293,811 -261,122 -94,140 -46,364

1 These estimates are based on the FY 2022 Budget, released by the Office of

Management and Budget on May 28, 2021.

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

($1,000B)

($600B)

($200B)

$200B

$600B

($600B)

($400B)

($200B)

$0B

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

$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

$32B $30B

$21B

$99B

$535B

$335B

Fiscal Year 2022 to Date: $1,052B

$14B $11B

$7B

$83B

$253B

$119B

Month of December 2021: $487B

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

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

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

$96B

$55B

$83B

$85B

$74B

$42B

$73B

Month of December 2021: $508B

$288B

$168B

$228B

$230B

$207B

$102B

$206B

Fiscal Year 2022 to Date: $1,430B

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

$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, December 2021 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 253,304 535,398 347,003 2,038,575

 Corporation Income Taxes 83,285 98,671 68,880 370,985

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 86,129 234,476 226,382 1,032,599

 Employment and General Retirement (On-Budget) 30,771 83,574 79,707 363,818

 Unemployment Insurance 1,551 15,539 9,367 59,451

 Other Retirement 485 1,619 1,465 6,145

 Excise Taxes 7,155 20,515 15,682 84,277

 Estate and Gift Taxes 2,353 6,615 6,199 20,781

 Customs Duties 8,187 23,773 18,168 57,383

 Miscellaneous Receipts 13,519 31,694 30,515 140,183

 Total Receipts 486,738 1,051,873 803,369 4,174,197

 (On-Budget) 400,609 817,397 576,987 3,141,598

 (Off-Budget) 86,129 234,476 226,382 1,032,599

Budget Outlays

 Legislative Branch 427 1,483 1,388 6,130

 Judicial Branch 647 2,199 2,150 9,250

 Department of Agriculture 24,959 74,455 72,069 230,131

 Department of Commerce 977 3,755 5,177 26,415

 Department of Defense--Military Programs 70,927 197,226 195,059 729,445

 Department of Education 12,947 39,159 21,481 202,398

 Department of Energy 2,909 8,594 8,947 50,910

 Department of Health and Human Services 134,867 389,573 356,639 1,662,192

 Department of Homeland Security 6,950 21,368 27,641 76,122

 Department of Housing and Urban Development 3,651 12,725 11,658 64,950

 Department of the Interior 1,307 3,825 3,768 21,079

 Department of Justice 3,007 9,313 9,040 41,583

 Department of Labor 5,706 13,280 79,632 109,039

 Department of State 2,078 8,306 8,641 33,575

 Department of Transportation 9,195 25,115 25,613 132,207

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 97,969 152,937 132,444 480,403

 Other 30,451 95,582 35,095 454,701

 Department of Veterans Affairs 30,646 72,787 66,820 290,032

 Corps of Engineers 915 2,376 2,554 10,770

 Other Defense Civil Programs 9,222 21,154 22,773 72,009

 Environmental Protection Agency 990 2,535 2,186 22,219

 Executive Office of the President 32 114 111 544

 General Services Administration 135 15 155 2,249

 International Assistance Programs -916 4,349 5,074 24,267

 National Aeronautics and Space Administration 2,232 6,329 6,214 24,332

 National Science Foundation 636 1,854 1,682 10,461

 Office of Personnel Management 9,242 27,733 26,499 111,838

 Small Business Administration 3,226 10,836 3,741 9,545

 Social Security Administration 105,260 306,748 321,748 1,268,754

 Independent Agencies 1,604 9,224 5,474 42,921

 Allowances ...... ...... ...... 59,061

 Undistributed Offsetting Receipts:

 Interest -55,165 -49,330 -43,112 -124,570

 Other -8,990 -46,052 -42,092 -143,814

 Total Outlays 508,041 1,429,567 1,376,268 6,011,148

 (On-Budget) 447,088 1,191,821 1,126,214 4,930,558

 (Off-Budget) 60,953 237,746 250,054 1,080,590

 Surplus (+) or Deficit (-) -21,303 -377,694 -572,899 -1,836,951

 (On-Budget) -46,480 -374,424 -549,227 -1,788,960

 (Off-Budget) +25,177 -3,270 -23,672 -47,991

1 These estimates are based on the FY 2022 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on May 28, 2021. ... 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, December 2021 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 1233,750 491,756 307,106

 Presidential Election Campaign Fund (**) 2 2

 Other 125,087 73,631 65,469

 Total -- Individual Income Taxes 258,838 5,534 253,304 565,389 29,991 535,398 372,577 25,574 347,003

Corporation Income Taxes 87,339 4,054 83,285 113,009 14,339 98,671 87,837 18,957 68,880

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 169,999 ...... 69,999 196,356 ...... 196,356 191,740 3,310 188,430

 Self-Employment Contributions Act Taxes 1568 ...... 568 1,023 ...... 1,023 994 ...... 994

 Adjustments Attributable to Prior Years-FICA 12,550 ...... 2,550 2,550 ...... 2,550 4,004 ...... 4,004

 Adjustments Attrbutable to Prior Years-SECA 1492 ...... 492 492 ...... 492 46 ...... 46

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 73,609 ...... 73,609 200,421 ...... 200,421 196,784 3,310 193,474

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 111,887 ...... 11,887 33,344 ...... 33,344 32,559 562 31,997

 Self-Employment Contributions Act Taxes 197 ...... 97 175 ...... 175 169 ...... 169

 Adjustments Attributable to Prior Years-FICA 1426 ...... 426 426 ...... 426 729 ...... 729

 Adjustments Attributable to Prior Years-SECA 1110 ...... 110 110 ...... 110 13 ...... 13

 Total -- Federal Disability Insurance Trust Fund 12,520 ...... 12,520 34,055 ...... 34,055 33,470 562 32,908

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 128,918 ...... 28,918 80,653 ...... 80,653 76,923 ...... 76,923

 Self-Employment Contributions Act Taxes 1285 ...... 285 489 ...... 489 464 ...... 464

 Adjustments Attributable to Prior Years-FICA 1861 ...... 861 861 ...... 861 1,219 ...... 1,219

 Adjustments Attributable to Prior Years-SECA 160 ...... 60 60 ...... 60 100 ...... 100

 Total -- Federal Hospital Insurance Trust Fund 30,125 ...... 30,125 82,064 ...... 82,064 78,706 ...... 78,706

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 266 (**) 266 703 (**) 703 516 5 512

 Social Security Equivalent Account 379 (**) 379 808 (**) 808 494 5 489

 Total -- Employment and General Retirement 116,900 (**) 116,900 318,051 (**) 318,051 309,970 3,881 306,089

 Unemployment Insurance:

 Deposits by States 1,497 ...... 1,497 14,689 ...... 14,689 8,777 ...... 8,777

 Federal Unemployment Taxes 60 6 54 817 14 804 607 26 581

 Railroad Unemployment Taxes (**) ...... (**) 46 ...... 46 9 ...... 9

 Total -- Unemployment Insurance 1,557 6 1,551 15,552 14 15,539 9,393 26 9,367

 Other Retirement:

 Federal Employees' Retirement--Employee Share 483 ...... 483 1,612 ...... 1,612 1,458 ...... 1,458

 Non-Federal Employees Retirement 2 ...... 2 6 ...... 6 7 ...... 7

 Total -- Other Retirement 485 ...... 485 1,619 ...... 1,619 1,465 ...... 1,465

 Total -- Social Insurance and Retirement Receipts 118,942 6 118,936 335,222 14 335,208 320,827 3,907 316,920

Excise Taxes:

 Miscellaneous Excise Taxes 2,139 226 1,912 8,582 565 8,017 7,646 582 7,064

 Airport and Airway Trust Fund 1,433 ...... 1,433 3,401 ...... 3,401 31 ...... 31

 Highway Trust Fund 3,809 29 3,779 9,099 74 9,025 8,593 73 8,519

 Black Lung Disability Trust Fund 30 ...... 30 72 ...... 72 68 ...... 68

 Total -- Excise Taxes 7,410 256 7,155 21,154 639 20,515 16,337 655 15,682

Estate and Gift Taxes 2,367 14 2,353 6,764 149 6,615 6,452 252 6,199

Customs Duties 8,633 447 8,187 25,448 1,675 23,773 20,348 2,180 18,168

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 11,918 ...... 11,918 26,714 ...... 26,714 23,054 ...... 23,054

 Universal Service Fund 749 ...... 749 2,201 ...... 2,201 2,114 ...... 2,114

 All Other 853 1 851 2,783 4 2,779 5,350 3 5,347

 Total -- Miscellaneous Receipts 13,520 1 13,519 31,697 4 31,694 30,517 3 30,515

Total -- Receipts 497,049 10,311 486,738 1,098,683 46,809 1,051,873 854,896 51,526 803,369

 Total -- On-Budget 410,920 10,311 400,609 864,206 46,809 817,397 624,642 47,654 576,987

 Total -- Off-Budget 86,129 ...... 86,129 234,476 ...... 234,476 230,254 3,872 226,382

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 $3,838 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 $662 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, December 2021 and Other Periods

[$ millions]

Legislative Branch:

 Senate 80 (**) 80 266 1 266 259 (**) 259

 House of Representatives 147 (**) 146 417 1 416 393 1 393

 Joint Items 2 ...... 2 6 ...... 6 6 ...... 6

 Capitol Police 40 ...... 40 133 ...... 133 123 ...... 123

 Congressional Budget Office 4 ...... 4 16 ...... 16 15 ...... 15

 Architect of the Capitol 69 (**) 69 194 (**) 194 211 (**) 211

 Library of Congress 52 (**) 51 190 2 188 179 1 178

 Government Publishing Office -17 ...... -17 66 ...... 66 22 ...... 22

 Government Accountability Office 55 ...... 55 183 ...... 183 164 ...... 164

 United States Tax Court 4 ...... 4 14 ...... 14 14 ...... 14

 Other Legislative Branch Agencies 8 ...... 8 20 ...... 20 28 ...... 28

 Proprietary Receipts from the Public ...... 16 -16 ...... 17 -17 ...... 17 -17

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

 Total--Legislative Branch 443 16 427 1,503 21 1,483 1,407 19 1,388

Judicial Branch:

 Supreme Court of the United States 9 ...... 9 31 ...... 31 30 ...... 30

 Courts of Appeals, District Courts, and Other Judicial

 Services 635 ...... 635 2,089 ...... 2,089 2,045 ...... 2,045

 Other 97 ...... 97 222 ...... 222 171 ...... 171

 Proprietary Receipts from the Public ...... 5 -5 ...... 43 -43 ...... 234 -234

 Intrabudgetary Transactions -90 ...... -90 -101 ...... -101 139 ...... 139

 Total--Judicial Branch 651 5 647 2,242 43 2,199 2,385 234 2,150

Department of Agriculture:

 Agricultural Research Service 127 ...... 127 410 ...... 410 387 ...... 387

 National Institute of Food and Agriculture:

 Research and Education Activities 70 ...... 70 203 ...... 203 172 ...... 172

 Extension Activities 36 ...... 36 117 ...... 117 119 ...... 119

 Other 10 ...... 10 33 ...... 33 29 ...... 29

 Animal and Plant Health Inspection Service 111 ...... 111 360 ...... 360 352 ...... 352

 Food Safety and Inspection Service 78 ...... 78 270 ...... 270 275 ...... 275

 Agricultural Marketing Service 137 ...... 137 516 ...... 516 589 ...... 589

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 18 ...... 18 15 ...... 15

 Federal Crop Insurance Corporation Fund -1,402 -2,773 1,371 -1,040 -4,234 3,194 5,386 2,764 2,622

 Farm Service Agency:

 Salaries and Expenses 42 ...... 42 225 ...... 225 289 ...... 289

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

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

 Commodity Credit Corporation 2,326 434 1,892 9,020 838 8,182 13,666 1,318 12,348

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

 Agricultural Credit Insurance Fund 65 8 57 121 10 111 71 9 62

 Other 8 ...... 8 21 ...... 21 27 ...... 27

 Total--Farm Service Agency 2,442 442 2,000 9,387 848 8,539 14,054 1,327 12,727

 Natural Resources Conservation Service:

 Conservation Operations 65 ...... 65 211 ...... 211 204 ...... 204

 Farm Security and Rural Investment Programs 427 ...... 427 1,126 ...... 1,126 1,162 ...... 1,162

 Other 23 ...... 23 65 ...... 65 107 ...... 107

 Rural Development -37 ...... -37 14 ...... 14 24 ...... 24

 Rural Housing Service:

 Rural Housing Insurance Fund 93 35 58 178 95 82 163 106 58

 Rental Assistance Program 111 ...... 111 330 ...... 330 386 ...... 386

 Other 20 ...... 20 53 ...... 53 47 ...... 47

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 13 9 4 28 11 16 145 26 119

 Other 66 6 60 203 14 189 172 18 154

 Foreign Agricultural Service 91 ...... 91 610 ...... 610 598 ...... 598

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 14,335 ...... 14,335 42,244 ...... 42,244 27,084 ...... 27,084

 Child Nutrition Programs 4,337 ...... 4,337 11,001 ...... 11,001 5,719 ...... 5,719

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 498 ...... 498 1,363 ...... 1,363 1,244 ...... 1,244

 Other 126 ...... 126 378 ...... 378 344 ...... 344

 Total--Food and Nutrition Service 19,297 ...... 19,297 54,986 ...... 54,986 34,391 ...... 34,391

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, December 2021 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 143 ...... 143 481 ...... 481 512 ...... 512

 Capital Improvement and Maintenance 16 ...... 16 52 ...... 52 92 ...... 92

 Wildland Fire Management 294 ...... 294 1,264 ...... 1,264 1,410 ...... 1,410

 Forest Service Permanent Appropriations 12 ...... 12 38 ...... 38 44 ...... 44

 Other 141 ...... 141 409 ...... 409 299 ...... 299

 Total--Forest Service 605 ...... 605 2,245 ...... 2,245 2,357 ...... 2,357

 Other 422 6 417 1,352 36 1,317 15,480 12 15,469

 Proprietary Receipts from the Public (**) 238 -238 (**) 489 -489 (**) 364 -364

 Intrabudgetary Transactions 111 ...... 111 40 ...... 40 73 ...... 73

 Total--Department of Agriculture 22,922 -2,037 24,959 71,714 -2,740 74,455 76,687 4,618 72,069

Department of Commerce:

 Economic Development Administration 83 ...... 83 222 ...... 222 178 ...... 178

 Bureau of the Census 158 ...... 158 490 ...... 490 1,429 ...... 1,429

 International Trade Administration 43 ...... 43 119 ...... 119 116 ...... 116

 National Oceanic and Atmospheric Administration 578 (**) 578 1,546 4 1,542 1,414 2 1,412

 National Institute of Standards and Technology 112 ...... 112 323 ...... 323 289 ...... 289

 National Telecommunications and Information Administration 17 (**) 17 950 (**) 950 1,438 (**) 1,438

 Other -16 5 -20 107 13 95 320 15 305

 Proprietary Receipts from the Public ...... -7 7 ...... -13 13 ...... -9 9

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

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

 Total--Department of Commerce 975 -2 977 3,759 4 3,755 5,185 8 5,177

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 6,371 ...... 6,371 19,076 ...... 19,076 20,231 ...... 20,231

 Department of the Navy 5,802 ...... 5,802 17,378 ...... 17,378 16,973 ...... 16,973

 Department of the Air Force 5,262 ...... 5,262 13,785 ...... 13,785 12,908 ...... 12,908

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

 Total--Military Personnel 17,435 ...... 17,435 60,808 ...... 60,808 59,957 ...... 59,957

 Operation and Maintenance:

 Department of the Army 6,032 ...... 6,032 15,919 ...... 15,919 18,111 ...... 18,111

 Department of the Navy 5,632 ...... 5,632 16,093 ...... 16,093 16,552 ...... 16,552

 Department of the Air Force 5,674 ...... 5,674 15,605 ...... 15,605 15,754 ...... 15,754

 Defense Agencies 7,140 ...... 7,140 20,306 ...... 20,306 19,757 ...... 19,757

 Total--Operation and Maintenance 24,477 ...... 24,477 67,923 ...... 67,923 70,174 ...... 70,174

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 2,993 ...... 2,993 6,672 ...... 6,672 6,977 ...... 6,977

 Department of the Navy 6,654 ...... 6,654 15,806 ...... 15,806 15,134 ...... 15,134

 Department of the Air Force 3,620 ...... 3,620 13,841 ...... 13,841 7,711 ...... 7,711

 Defense Agencies 796 ...... 796 1,938 ...... 1,938 2,857 ...... 2,857

 Total--Procurement 14,062 ...... 14,062 38,257 ...... 38,257 32,679 ...... 32,679

 Research, Development, Test, and Evaluation:

 Department of the Army 4,441 ...... 4,441 4,933 ...... 4,933 3,768 ...... 3,768

 Department of the Navy 1,809 ...... 1,809 4,846 ...... 4,846 4,689 ...... 4,689

 Department of the Air Force 4,862 ...... 4,862 11,545 ...... 11,545 12,114 ...... 12,114

 Defense Agencies 2,291 ...... 2,291 5,971 ...... 5,971 6,074 ...... 6,074

 Total--Research, Development, Test, and Evaluation 13,403 ...... 13,403 27,295 ...... 27,295 26,645 ...... 26,645

 Military Construction:

 Department of the Army 112 ...... 112 657 ...... 657 604 ...... 604

 Department of the Navy 371 ...... 371 860 ...... 860 621 ...... 621

 Department of the Air Force 134 ...... 134 408 ...... 408 561 ...... 561

 Defense Agencies 270 ...... 270 586 ...... 586 833 ...... 833

 Total--Military Construction 887 ...... 887 2,512 ...... 2,512 2,620 ...... 2,620

 Family Housing:

 Department of the Army 51 ...... 51 127 ...... 127 123 ...... 123

 Department of the Navy 30 ...... 30 101 ...... 101 74 ...... 74

 Department of the Air Force 28 ...... 28 70 ...... 70 86 ...... 86

 Defense Agencies 3 ...... 3 20 ...... 20 19 ...... 19

 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, December 2021 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 27 ...... 27 38 ...... 38 15 ...... 15

 Defense Agencies:

 Working Capital Fund 531 ...... 531 13 ...... 13 2,741 ...... 2,741

 Other -89 ...... -89 -38 ...... -38 -25 ...... -25

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

 Trust Funds:

 Department of the Army 1 ...... 1 -5 ...... -5 3 ...... 3

 Department of the Navy 1 ...... 1 7 ...... 7 5 ...... 5

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

 Defense Agencies 37 ...... 37 116 ...... 116 82 ...... 82

 Proprietary Receipts from the Public:

 Department of the Army ...... -142 142 ...... -310 310 ...... -205 205

 Department of the Navy ...... 6 -6 ...... 26 -26 ...... -20 20

 Department of the Air Force ...... 9 -9 ...... 20 -20 ...... -5 5

 Defense Agencies ...... 49 -49 ...... 224 -224 ...... 355 -355

 Intrabudgetary Transactions:

 Department of the Army (**) ...... (**) -1 ...... -1 2 ...... 2

 Department of the Navy -3 ...... -3 -23 ...... -23 -8 ...... -8

 Department of the Air Force -15 ...... -15 -7 ...... -7 6 ...... 6

 Defense Agencies -18 ...... -18 -27 ...... -27 -13 ...... -13

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 70,849 -77 70,927 197,186 -39 197,226 195,183 125 195,059

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,199 ...... 1,199 3,712 ...... 3,712 3,765 ...... 3,765

 Impact Aid 78 ...... 78 293 ...... 293 313 ...... 313

 Education Improvement Programs 469 ...... 469 1,334 ...... 1,334 1,034 ...... 1,034

 Other 8,411 ...... 8,411 22,107 ...... 22,107 3,924 ...... 3,924

 Total--Office of Elementary and Secondary Education 10,157 ...... 10,157 27,445 ...... 27,445 9,036 ...... 9,036

 Office of Innovation and Improvement 71 ...... 71 208 ...... 208 215 ...... 215

 Office of English Language Acquisition 56 ...... 56 210 ...... 210 186 ...... 186

 Office of Special Education and Rehabilitative Services:

 Special Education 1,117 ...... 1,117 3,046 ...... 3,046 3,062 ...... 3,062

 Rehabilitation Services and Disability Research 315 ...... 315 848 ...... 848 806 ...... 806

 Special Institutions for Persons with Disabilities 29 ...... 29 71 ...... 71 59 ...... 59

 Office of Vocational and Adult Education 181 ...... 181 481 ...... 481 439 ...... 439

 Office of Postsecondary Education:

 Higher Education 202 ...... 202 581 ...... 581 585 ...... 585

 Other (**) (**) -1 43 1 42 49 2 48

 Total--Office of Postsecondary Education 201 (**) 201 624 1 624 635 2 633

 Office of Federal Student Aid:

 Student Financial Assistance 795 ...... 795 4,565 ...... 4,565 4,962 ...... 4,962

 Student Aid Administration 104 ...... 104 423 ...... 423 428 ...... 428

 Federal Direct Student Loans ...... ...... ...... 2,861 ...... 2,861 2,728 ...... 2,728

 Federal Family Education Loans -8 ...... -8 -22 ...... -22 -27 ...... -27

 Other (**) (**) (**) 15 1 14 35 (**) 35

 Total--Office of Federal Student Aid 890 (**) 890 7,842 1 7,842 8,126 (**) 8,125

 Institute of Education Sciences 45 ...... 45 125 ...... 125 133 ...... 133

 Departmental Management 50 ...... 50 164 ...... 164 157 ...... 157

 Other 11 ...... 11 36 ...... 36 163 ...... 163

 Proprietary Receipts from the Public ...... 181 -181 ...... 1,941 -1,941 ...... 1,546 -1,546

 Intrabudgetary Transactions 7 ...... 7 1 ...... 1 13 ...... 13

 Total--Department of Education 13,129 182 12,947 41,102 1,943 39,159 23,029 1,548 21,481

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 252 ...... 252 504 ...... 504 352 ...... 352

 Weapons Activities 1,279 ...... 1,279 3,523 ...... 3,523 3,122 ...... 3,122

 Defense Nuclear Nonproliferation 149 ...... 149 493 ...... 493 438 ...... 438

 Other 51 ...... 51 113 ...... 113 109 ...... 109

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 587 ...... 587 1,594 ...... 1,594 1,576 ...... 1,576

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, December 2021 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 80 ...... 80 216 ...... 216 208 ...... 208

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

 Energy Programs:

 Science 629 ...... 629 1,840 ...... 1,840 1,823 ...... 1,823

 Energy Supply 195 ...... 195 527 ...... 527 508 ...... 508

 Energy Efficiency and Renewable Energy 218 ...... 218 572 ...... 572 534 ...... 534

 Fossil Energy Research and Development 71 ...... 71 186 ...... 186 159 ...... 159

 Uranium Enrichment Decontamination and Decommissioning

 Fund 59 ...... 59 208 ...... 208 195 ...... 195

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

 Title 17 Innovative Technology Loan Guarantee Program 4 ...... 4 11 ...... 11 7 ...... 7

 Other 136 18 117 384 49 335 367 20 346

 Total--Energy Programs 1,312 18 1,293 3,729 49 3,680 3,594 20 3,574

 Power Marketing Administration 321 277 44 1,098 902 196 982 944 38

 Departmental Administration 42 ...... 42 106 ...... 106 129 ...... 129

 Proprietary Receipts from the Public ...... 736 -736 ...... 1,429 -1,429 ...... 211 -211

 Intrabudgetary Transactions -132 ...... -132 -403 ...... -403 -387 ...... -387

 Total--Department of Energy 3,940 1,031 2,909 10,974 2,380 8,594 10,123 1,176 8,947

Department of Health and Human Services:

 Food and Drug Administration 344 1 343 784 2 782 763 2 762

 Health Resources and Services Administration 1,443 ...... 1,443 3,979 ...... 3,979 3,727 ...... 3,727

 Indian Health Service 725 ...... 725 3,217 ...... 3,217 3,076 ...... 3,076

 Centers for Disease Control and Prevention 1,252 ...... 1,252 3,279 ...... 3,279 2,321 ...... 2,321

 National Institutes of Health 3,213 ...... 3,213 10,079 ...... 10,079 9,597 ...... 9,597

 Substance Abuse and Mental Health Services Administration 754 ...... 754 1,882 ...... 1,882 1,474 ...... 1,474

 Agency for Healthcare Research and Quality 27 ...... 27 77 ...... 77 81 ...... 81

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 49,606 ...... 49,606 137,268 ...... 137,268 123,491 ...... 123,491

 Payments to Health Care Trust Funds 41,655 ...... 41,655 104,020 ...... 104,020 104,672 ...... 104,672

 Children's Health Insurance Fund 1,634 ...... 1,634 4,085 ...... 4,085 3,828 ...... 3,828

 State Grants and Demonstrations 30 ...... 30 90 ...... 90 59 ...... 59

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 36,364 ...... 36,364 88,738 ...... 88,738 84,348 ...... 84,348

 Administrative Expenses 311 ...... 311 875 ...... 875 759 ...... 759

 Total--Federal Hospital Insurance Trust Fund 36,675 ...... 36,675 89,613 ...... 89,613 85,107 ...... 85,107

 Health Care Fraud and Abuse Control 138 ...... 138 463 ...... 463 428 ...... 428

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 40,231 ...... 40,231 108,491 ...... 108,491 98,867 ...... 98,867

 Administrative Expenses 380 ...... 380 1,078 ...... 1,078 884 ...... 884

 Medicare Prescription Drugs:

 Benefit Payments 5,474 ...... 5,474 20,567 ...... 20,567 26,005 ...... 26,005

 Total--Federal Supplementary Medical Insurance Trust

 Fund 46,086 ...... 46,086 130,136 ...... 130,136 125,756 ...... 125,756

 Other -20 ...... -20 3,536 ...... 3,536 4,168 ...... 4,168

 Total--Centers for Medicare and Medicaid Services 175,804 ...... 175,804 469,211 ...... 469,211 447,509 ...... 447,509

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,066 ...... 1,066 3,604 ...... 3,604 4,122 ...... 4,122

 Contingency Fund 12 ...... 12 39 ...... 39 26 ...... 26

 Payments to States for Child Support Enforcement and

 Family Support Programs 273 ...... 273 808 ...... 808 661 ...... 661

 Low Income Home Energy Assistance 522 ...... 522 1,809 ...... 1,809 1,104 ...... 1,104

 Refugee and Entrant Assistance 650 ...... 650 1,802 ...... 1,802 485 ...... 485

 Child Care Entitlement to States 329 ...... 329 769 ...... 769 830 ...... 830

 Payments to States for the Child Care and Development

 Block Grant 2,083 ...... 2,083 5,074 ...... 5,074 1,848 ...... 1,848

 Social Services Block Grant 124 ...... 124 309 ...... 309 381 ...... 381

 Children and Families Services Programs 1,233 ...... 1,233 3,424 ...... 3,424 3,321 ...... 3,321

 Payments to States for Foster Care and Adoption

 Assistance 765 ...... 765 2,288 ...... 2,288 2,328 ...... 2,328

 Other 56 ...... 56 154 ...... 154 123 ...... 123

 Total--Administration for Children and Families 7,112 ...... 7,112 20,080 ...... 20,080 15,228 ...... 15,228

 Administration for Community Living 281 ...... 281 654 ...... 654 704 ...... 704

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, December 2021 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Departmental Management 13,789 ...... 13,789 32,495 ...... 32,495 17,490 ...... 17,490

 Other 165 ...... 165 360 ...... 360 375 ...... 375

 Proprietary Receipts from the Public ...... 28,357 -28,357 ...... 51,965 -51,965 ...... 40,637 -40,637

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -41,644 ...... -41,644 -104,002 ...... -104,002 -104,619 ...... -104,619

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -13 ...... -13 -22 ...... -22 -58 ...... -58

 Other -27 ...... -27 -531 ...... -531 -391 ...... -391

 Total--Department of Health and Human Services 163,224 28,358 134,867 441,540 51,967 389,573 397,278 40,639 356,639

Department of Homeland Security:

 Departmental Management and Operations 183 ...... 183 510 ...... 510 488 ...... 488

 Citizenship and Immigration Services 324 ...... 324 1,045 ...... 1,045 1,133 ...... 1,133

 United States Secret Service 252 ...... 252 700 ...... 700 652 ...... 652

 Transportation Security Administration 897 ...... 897 1,985 ...... 1,985 1,304 ...... 1,304

 Immigration and Customs Enforcement 760 ...... 760 2,260 ...... 2,260 2,166 ...... 2,166

 U.S. Customs and Border Protection 1,477 2 1,475 4,532 5 4,527 4,414 3 4,411

 United States Coast Guard 835 ...... 835 2,003 ...... 2,003 3,394 ...... 3,394

 National Protection and Programs Directorate 181 ...... 181 455 ...... 455 450 ...... 450

 Federal Emergency Management Agency:

 State and Local Programs 1 ...... 1 2 ...... 2 2 ...... 2

 Firefighter Assistance Grants 2 ...... 2 4 ...... 4 16 ...... 16

 Disaster Relief 2,677 ...... 2,677 8,946 ...... 8,946 14,769 ...... 14,769

 National Flood Insurance Fund 256 100 156 1,018 255 763 433 243 190

 Other 99 ...... 99 307 ...... 307 345 ...... 345

 Total--Federal Emergency Management Agency 3,034 100 2,934 10,277 255 10,022 15,566 243 15,323

 Science and Technology 78 ...... 78 195 ...... 195 177 ...... 177

 Domestic Nuclear Detection Office 19 ...... 19 77 ...... 77 88 ...... 88

 Other 46 ...... 46 132 ...... 132 137 ...... 137

 Proprietary Receipts from the Public ...... 224 -224 ...... 263 -263 ...... 315 -315

 Intrabudgetary Transactions 225 ...... 225 669 ...... 669 85 ...... 85

 Offsetting Governmental Receipts ...... 1,037 -1,037 ...... 2,947 -2,947 ...... 1,853 -1,853

 Total--Department of Homeland Security 8,312 1,362 6,950 24,839 3,470 21,368 30,055 2,414 27,641

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,137 ...... 2,137 6,308 ...... 6,308 6,247 ...... 6,247

 Housing Certificate Fund 1 ...... 1 2 ...... 2 14 ...... 14

 Public Housing Capital Fund 142 ...... 142 542 ...... 542 671 ...... 671

 Public Housing Operating Fund 502 ...... 502 1,614 ...... 1,614 1,432 ...... 1,432

 Revitalization of Severely Distressed Public Housing

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

 Native American Housing Block Grant 62 ...... 62 162 ...... 162 166 ...... 166

 Other 17 ...... 17 49 ...... 49 39 ...... 39

 Total--Public and Indian Housing Programs 2,860 ...... 2,860 8,676 ...... 8,676 8,567 ...... 8,567

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 34 ...... 34 78 ...... 78 91 ...... 91

 Community Development Fund 657 ...... 657 1,733 ...... 1,733 1,467 ...... 1,467

 Home Investment Partnership Program 76 ...... 76 211 ...... 211 214 ...... 214

 Neighborhood Stabilization Program 1 ...... 1 4 ...... 4 2 ...... 2

 Homeless Assistance Grants 395 ...... 395 973 ...... 973 636 ...... 636

 Other 26 ...... 26 60 ...... 60 72 ...... 72

 Total--Community Planning and Development 1,188 ...... 1,188 3,058 ...... 3,058 2,482 ...... 2,482

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 12 ...... 12 34 ...... 34 28 ...... 28

 FHA-Mutual Mortgage Insurance Capital Reserve Account -1,664 ...... -1,664 -3,025 ...... -3,025 -3,237 ...... -3,237

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) 4 -4 1 5 -4 1 -2 3

 FHA-General and Special Risk Fund, Liquidating Account 7 84 -76 18 135 -117 19 57 -38

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 14 -14 (**) 38 -38 1 46 -45

 HUD Project-Based Rental Assistance 1,164 ...... 1,164 3,456 ...... 3,456 3,327 ...... 3,327

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, December 2021 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for the Elderly 66 ...... 66 201 ...... 201 192 ...... 192

 Housing for Persons with Disabilities 17 ...... 17 54 ...... 54 50 ...... 50

 Other Assisted Housing Programs 4 ...... 4 13 ...... 13 18 ...... 18

 Other 4 1 3 11 3 8 12 2 10

 Total--Housing Programs -389 103 -492 763 181 582 411 103 307

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 4 (**) 4 18 (**) 18 -16 (**) -16

 Management and Administration 162 ...... 162 529 ...... 529 511 ...... 511

 Other 15 ...... 15 52 ...... 52 48 ...... 48

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 84 -84 ...... 181 -181 ...... 234 -234

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

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

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

 Total--Department of Housing and Urban Development 3,841 190 3,651 13,095 370 12,725 12,003 344 11,658

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 103 ...... 103 323 ...... 323 295 ...... 295

 Other 44 4 40 95 14 81 79 14 65

 Bureau of Ocean Energy Management 10 ...... 10 34 ...... 34 32 ...... 32

 Office of Surface Mining Reclamation and Enforcement 57 ...... 57 152 ...... 152 157 ...... 157

 Total--Land and Minerals Management 213 4 209 604 14 590 563 14 549

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 95 ...... 95 297 ...... 297 236 ...... 236

 Other 43 16 27 111 30 81 156 142 13

 Central Utah Project 1 ...... 1 3 ...... 3 6 ...... 6

 United States Geological Survey 123 ...... 123 378 ...... 378 385 ...... 385

 Total--Water and Science 262 16 246 789 30 759 782 142 640

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 304 ...... 304 906 ...... 906 809 ...... 809

 National Park Service 318 (**) 318 953 (**) 952 882 ...... 882

 Total--Fish and Wildlife and Parks 622 (**) 622 1,859 (**) 1,858 1,690 ...... 1,690

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 296 ...... 296 660 ...... 660 445 (**) 445

 Total--Indian Affairs 296 ...... 296 660 ...... 660 445 (**) 445

 Departmental Offices:

 Mineral Leasing and Associated Payments 259 ...... 259 862 ...... 862 399 ...... 399

 Other 29 ...... 29 79 ...... 79 54 ...... 54

 Insular Affairs 18 ...... 18 131 ...... 131 110 ...... 110

 Office of the Special Trustee for American Indians 9 ...... 9 27 ...... 27 25 ...... 25

 Department-Wide Programs 235 ...... 235 649 ...... 649 587 ...... 587

 Total--Departmental Offices 550 ...... 550 1,748 ...... 1,748 1,175 ...... 1,175

 Other 204 ...... 204 389 ...... 389 392 ...... 392

 Proprietary Receipts from the Public ...... 816 -816 ...... 2,069 -2,069 ...... 1,021 -1,021

 Intrabudgetary Transactions -3 (**) -3 -109 (**) -109 -103 (**) -103

 Total--Department of the Interior 2,144 836 1,307 5,938 2,113 3,825 4,945 1,177 3,768

Department of Justice:

 General Administration 167 ...... 167 431 ...... 431 436 ...... 436

 Legal Activities and U.S. Marshals:

 General Legal Activities 194 ...... 194 590 ...... 590 529 ...... 529

 United States Attorneys 116 ...... 116 519 ...... 519 529 ...... 529

 United States Marshals Service 108 ...... 108 373 ...... 373 371 ...... 371

 Assets Forfeiture Fund 106 ...... 106 210 ...... 210 716 ...... 716

 Other 243 ...... 243 625 ...... 625 601 ...... 601

 Federal Bureau of Investigation 731 ...... 731 2,470 ...... 2,470 2,612 ...... 2,612

 Drug Enforcement Administration 193 ...... 193 700 ...... 700 722 ...... 722

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 110 ...... 110 365 ...... 365 363 ...... 363

 Federal Prison System 605 4 601 1,761 13 1,748 2,059 84 1,975

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 92 ...... 92 321 ...... 321 164 ...... 164

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, December 2021 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Community Oriented Policing Services 14 ...... 14 48 ...... 48 20 ...... 20

 Crime Victims Fund 176 ...... 176 748 ...... 748 565 ...... 565

 Other 77 ...... 77 209 ...... 209 136 ...... 136

 Other 62 ...... 62 263 ...... 263 233 ...... 233

 Proprietary Receipts from the Public ...... 252 -252 ...... 261 -261 ...... 217 -217

 Intrabudgetary Transactions 322 ...... 322 115 ...... 115 -495 ...... -495

 Offsetting Governmental Receipts ...... 53 -53 ...... 161 -161 ...... 220 -220

 Total--Department of Justice 3,315 308 3,007 9,748 434 9,313 9,561 521 9,040

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 277 ...... 277 790 ...... 790 780 ...... 780

 Office of Job Corps 128 ...... 128 391 ...... 391 374 ...... 374

 Community Service Employment for Older Americans 34 ...... 34 93 ...... 93 94 ...... 94

 Federal Unemployment Benefits and Allowances 18 ...... 18 61 ...... 61 61 ...... 61

 Federal Additional Unemployment Compensation

 Program-Recovery Act 532 ...... 532 2,740 ...... 2,740 8,119 ...... 8,119

 State Unemployment Insurance and Employment Service

 Operations 89 ...... 89 164 ...... 164 -31 ...... -31

 Payments to the Unemployment Trust Fund ...... ...... ...... 850 ...... 850 65,766 ...... 65,766

 Program Administration 13 ...... 13 30 ...... 30 15 ...... 15

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,585 ...... 2,585 8,520 ...... 8,520 69,792 ...... 69,792

 State Administrative Expenses 480 ...... 480 1,370 ...... 1,370 1,532 ...... 1,532

 Federal Administrative Expenses 67 ...... 67 152 ...... 152 102 ...... 102

 Other (**) ...... (**) 66 ...... 66 13 ...... 13

 Total--Unemployment Trust Fund 3,132 ...... 3,132 10,107 ...... 10,107 71,439 ...... 71,439

 Other 23 ...... 23 33 ...... 33 160 ...... 160

 Total--Employment and Training Administration 4,245 ...... 4,245 15,260 ...... 15,260 146,778 ...... 146,778

 Pension Benefit Guaranty Corporation 619 37 582 1,833 3,944 -2,110 1,673 4,650 -2,978

 Office of Workers' Compensation Programs:

 Special Benefits 346 ...... 346 -521 ...... -521 -533 ...... -533

 Energy Employees Occupational Illness Compensation Fund 140 ...... 140 384 ...... 384 422 ...... 422

 Special Benefits for Disabled Coal Miners 13 ...... 13 12 ...... 12 18 ...... 18

 Black Lung Disability Trust Fund 17 ...... 17 49 ...... 49 49 ...... 49

 Other 34 ...... 34 92 ...... 92 125 ...... 125

 Wage and Hour Division 32 ...... 32 76 ...... 76 65 ...... 65

 Occupational Safety and Health Administration 47 ...... 47 133 ...... 133 149 ...... 149

 Mine Safety and Health Administration 26 ...... 26 81 ...... 81 96 ...... 96

 Bureau of Labor Statistics 55 ...... 55 147 ...... 147 135 ...... 135

 Departmental Management 10 ...... 10 127 ...... 127 168 ...... 168

 Other 31 ...... 31 80 ...... 80 89 ...... 89

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

 Intrabudgetary Transactions 130 ...... 130 -527 ...... -527 -64,949 ...... -64,949

 Total--Department of Labor 5,744 38 5,706 17,225 3,945 13,280 84,284 4,652 79,632

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 702 ...... 702 1,864 ...... 1,864 1,922 ...... 1,922

 Educational and Cultural Exchange Programs 55 ...... 55 177 ...... 177 149 ...... 149

 Embassy Security, Construction, and Maintenance 161 ...... 161 507 ...... 507 234 ...... 234

 Foreign Service Retirement and Disability Fund 85 ...... 85 255 ...... 255 253 ...... 253

 Other 564 ...... 564 1,504 ...... 1,504 1,462 ...... 1,462

 Total--Administration of Foreign Affairs 1,567 ...... 1,567 4,307 ...... 4,307 4,020 ...... 4,020

 International Organizations and Conferences 30 ...... 30 1,499 ...... 1,499 634 ...... 634

 Global Health and Child Survival 544 ...... 544 2,166 ...... 2,166 3,116 ...... 3,116

 Migration and Refugee Assistance 333 ...... 333 752 ...... 752 838 ...... 838

 International Narcotics Control and Law Enforcement 72 ...... 72 250 ...... 250 233 ...... 233

 Other 57 ...... 57 169 ...... 169 143 ...... 143

 Proprietary Receipts from the Public ...... 193 -193 ...... 604 -604 ...... 307 -307

 Intrabudgetary Transactions -332 ...... -332 -232 ...... -232 -36 ...... -36

 Total--Department of State 2,271 193 2,078 8,910 604 8,306 8,949 307 8,641

Department of Transportation:

 Office of the Secretary 123 ...... 123 470 ...... 470 321 ...... 321

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, December 2021 and Other Periods - Continued

[$ millions]

Department of Transportation: - Continued

 Federal Aviation Administration:

 Operations -303 ...... -303 213 ...... 213 94 ...... 94

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 687 ...... 687 1,891 ...... 1,891 2,984 ...... 2,984

 Facilities and Equipment 305 ...... 305 734 ...... 734 665 ...... 665

 Research, Engineering, and Development 16 ...... 16 44 ...... 44 32 ...... 32

 Trust Fund Share of FAA Operations 1,201 ...... 1,201 2,651 ...... 2,651 2,603 ...... 2,603

 Total--Airport and Airway Trust Fund 2,209 ...... 2,209 5,320 ...... 5,320 6,284 ...... 6,284

 Other 388 5 382 586 10 575 14,032 14 14,018

 Total--Federal Aviation Administration 2,294 5 2,289 6,119 10 6,109 20,410 14 20,396

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,164 ...... 3,164 10,395 ...... 10,395 11,465 ...... 11,465

 Other (**) ...... (**) 2 ...... 2 1 ...... 1

 Other Programs 118,459 ...... 118,459 119,034 ...... 119,034 14,198 ...... 14,198

 Total--Federal Highway Administration 121,624 ...... 121,624 129,431 ...... 129,431 25,663 ...... 25,663

 Federal Motor Carrier Safety Administration 60 ...... 60 147 ...... 147 141 ...... 141

 National Highway Traffic Safety Administration 129 ...... 129 330 ...... 330 340 ...... 340

 Federal Railroad Administration:

 Other 26 ...... 26 102 ...... 102 478 ...... 478

 Total--Federal Railroad Administration 26 ...... 26 102 ...... 102 478 ...... 478

 Federal Transit Administration:

 Formula Grants ...... ...... ...... (**) ...... (**) 1 ...... 1

 Capital Investment Grants 317 ...... 317 509 ...... 509 390 ...... 390

 Transit Formula Grants 684 ...... 684 1,559 ...... 1,559 1,855 ...... 1,855

 Other 1,863 ...... 1,863 4,229 ...... 4,229 3,361 ...... 3,361

 Total--Federal Transit Administration 2,864 ...... 2,864 6,297 ...... 6,297 5,606 ...... 5,606

 Maritime Administration 43 1 43 112 1 111 155 (**) 154

 Other 44 (**) 44 139 7 132 135 8 128

 Proprietary Receipts from the Public ...... 6 -6 ...... 15 -15 ...... 14 -14

 Intrabudgetary Transactions:

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

 Other (**) ...... (**) (**) ...... (**) -14,001 ...... -14,001

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

 Total--Department of Transportation 9,207 12 9,195 25,149 34 25,115 25,650 37 25,613

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 7 1 6 14 4 10 29 2 26

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

 Troubled Asset Relief Program -3 ...... -3 27 ...... 27 116 ...... 116

 ESF - Economic Stabilization Program (**) ...... (**) 1 ...... 1 81 ...... 81

 Air Carrier Worker Support 9 ...... 9 15 ...... 15 53 ...... 53

 Coronavirus Relief Fund 38 ...... 38 2,295 ...... 2,295 ...... ...... ......

 Emergency Capital Investment Program 11 ...... 11 57 ...... 57 ...... ...... ......

 Emergency Rental Assistance 287 ...... 287 3,594 ...... 3,594 ...... ...... ......

 Transportation Services -1 ...... -1 682 ...... 682 ...... ...... ......

 Other 2,805 ...... 2,805 3,825 ...... 3,825 532 ...... 532

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 244 ...... 244 479 ...... 479

 Financial Agent Services 76 ...... 76 249 ...... 249 221 ...... 221

 Claims, Judgements, and Relief Acts 173 ...... 173 481 ...... 481 6,082 ...... 6,082

 Other 1,365 (**) 1,365 1,485 (**) 1,484 355 (**) 354

 Total--Bureau of the Fiscal Service 1,613 (**) 1,613 2,458 (**) 2,458 7,136 (**) 7,136

 Federal Financing Bank 25 ...... 25 -134 ...... -134 -396 ...... -396

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 10 ...... 10 35 ...... 35 32 ...... 32

 Internal Revenue Collections for Puerto Rico 36 ...... 36 119 ...... 119 127 ...... 127

 Bureau of Engraving and Printing -83 ...... -83 -124 ...... -124 32 ...... 32

 United States Mint 439 313 126 1,021 1,238 -218 1,171 1,296 -124

 Internal Revenue Service:

 Taxpayer Services 220 ...... 220 783 ...... 783 821 ...... 821

 Enforcement 407 ...... 407 1,376 ...... 1,376 1,325 ...... 1,325

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, December 2021 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Operations Support 446 ...... 446 1,295 ...... 1,295 1,233 ...... 1,233

 Build America Bond Payments, Recovery Act 165 ...... 165 775 ...... 775 1,056 ...... 1,056

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 9,177 ...... 9,177 21,317 ...... 21,317 13,480 ...... 13,480

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 117 ...... 117 1,153 ...... 1,153 1,364 ...... 1,364

 Payment Where Child Tax Credit Exceeds Liability for Tax 16,024 ...... 16,024 47,812 ...... 47,812 699 ...... 699

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 6 ...... 6 108 ...... 108 88 ...... 88

 Refunding Internal Revenue Collections, Interest 177 ...... 177 629 ...... 629 911 ...... 911

 Other 1633 1 632 2 10,193 1 10,192 7,751 (**) 7,751

 Total--Internal Revenue Service 27,371 1 27,370 85,441 1 85,440 28,729 (**) 28,728

 Comptroller of the Currency 81 2 79 307 17 290 272 13 259

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 39,498 ...... 39,498 97,922 ...... 97,922 86,734 ...... 86,734

 Special Issues (Cash Basis) 58,471 ...... 58,471 55,015 ...... 55,015 45,711 ...... 45,711

 Total--Interest on Treasury Debt Securities (Gross) 97,969 ...... 97,969 152,937 ...... 152,937 132,444 ...... 132,444

 Total--Interest on the Public Debt 97,969 ...... 97,969 152,937 ...... 152,937 132,444 ...... 132,444

 Other 13 ...... 13 42 ...... 42 34 ...... 34

 Proprietary Receipts from the Public ...... 1,573 -1,573 ...... 2,211 -2,211 ...... 849 -849

 Intrabudgetary Transactions -319 ...... -319 -624 ...... -624 -693 ...... -693

 Total--Department of the Treasury 130,310 1,890 128,420 251,989 3,470 248,519 169,700 2,160 167,540

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 42 ...... 42 128 ...... 128 113 ...... 113

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) (**) ...... (**) 3 ...... 3

 Medical Services 7,476 ...... 7,476 22,770 ...... 22,770 20,566 ...... 20,566

 Medical Support and Compliance 620 ...... 620 2,067 ...... 2,067 2,033 ...... 2,033

 Medical Facilities 558 ...... 558 1,740 ...... 1,740 1,630 ...... 1,630

 Other 127 35 92 369 89 281 329 100 229

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 81 90 -9 204 435 -231 44 524 -480

 Compensation and Pensions 19,747 ...... 19,747 39,439 ...... 39,439 36,420 ...... 36,420

 Readjustment Benefits 1,254 ...... 1,254 3,531 ...... 3,531 3,726 ...... 3,726

 Veterans Housing Benefit Program Fund 8 ...... 8 8 ...... 8 ...... ...... ......

 Insurance Funds:

 National Service Life 42 ...... 42 116 ...... 116 132 ...... 132

 Veterans Special Life 15 19 -4 42 21 22 45 25 20

 Other 13 ...... 13 37 ...... 37 30 ...... 30

 Total--Benefits Programs 21,159 109 21,050 43,377 457 42,920 40,397 551 39,846

 Departmental Administration:

 Construction 113 ...... 113 352 ...... 352 294 ...... 294

 Information Technology Systems 355 ...... 355 1,220 ...... 1,220 1,276 ...... 1,276

 General Operating Expenses 449 ...... 449 1,384 (**) 1,384 1,267 (**) 1,267

 Other 326 ...... 326 1,025 ...... 1,025 922 ...... 922

 Proprietary Receipts from the Public:

 National Service Life ...... 1 -1 ...... 4 -4 ...... 6 -6

 Other ...... 417 -417 ...... 1,062 -1,062 ...... 1,351 -1,351

 Intrabudgetary Transactions -16 ...... -16 -33 ...... -33 -1 ...... -1

 Total--Department of Veterans Affairs 31,209 562 30,646 74,399 1,612 72,787 68,828 2,008 66,820

Corps of Engineers:

 Construction 269 ...... 269 687 ...... 687 908 ...... 908

 Operation and Maintenance 329 ...... 329 968 ...... 968 1,003 ...... 1,003

 Flood Control and Coastal Emergencies 7 ...... 7 120 ...... 120 204 ...... 204

 Rivers and Harbors Contributed Funds 44 ...... 44 98 ...... 98 126 ...... 126

 Other 319 ...... 319 618 ...... 618 625 ...... 625

 Proprietary Receipts from the Public ...... 53 -53 ...... 114 -114 ...... 312 -312

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

 Total--Corps of Engineers 968 53 915 2,490 114 2,376 2,866 312 2,554

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, December 2021 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 10,401 ...... 10,401 20,969 ...... 20,969 20,429 ...... 20,429

 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 823 ...... 823 2,861 ...... 2,861 2,767 ...... 2,767

 Educational Benefits 17 ...... 17 50 ...... 50 51 ...... 51

 Other 23 ...... 23 75 ...... 75 89 ...... 89

 Proprietary Receipts from the Public ...... 2 -2 ...... 12 -12 ...... 7 -7

 Intrabudgetary Transactions -2,041 ...... -2,041 -124,755 ...... -124,755 -105,646 ...... -105,646

 Total--Other Defense Civil Programs 9,224 2 9,222 21,166 12 21,154 22,780 7 22,773

Environmental Protection Agency:

 Science and Technology 47 ...... 47 178 ...... 178 179 ...... 179

 Environmental Programs and Management 202 ...... 202 679 ...... 679 644 ...... 644

 State and Tribal Assistance Grants 606 ...... 606 1,322 ...... 1,322 1,000 ...... 1,000

 Payment to the Hazardous Substance Superfund 3,686 ...... 3,686 3,889 ...... 3,889 212 ...... 212

 Hazardous Substance Superfund 115 ...... 115 367 ...... 367 395 ...... 395

 Other 39 7 32 27 11 16 33 14 19

 Proprietary Receipts from the Public ...... 20 -20 ...... 69 -69 ...... 43 -43

 Intrabudgetary Transactions -3,677 ...... -3,677 -3,842 ...... -3,842 -216 ...... -216

 Offsetting Governmental Receipts ...... 2 -2 ...... 3 -3 ...... 4 -4

 Total--Environmental Protection Agency 1,019 29 990 2,618 83 2,535 2,246 60 2,186

Executive Office of the President:

 The White House 5 ...... 5 18 ...... 18 15 ...... 15

 Office of Management and Budget 8 ...... 8 30 ...... 30 28 ...... 28

 Unanticipated Needs 1 ...... 1 7 ...... 7 7 ...... 7

 Other 18 ...... 18 59 ...... 59 60 ...... 60

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

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

 Total--Executive Office of the President 32 (**) 32 114 (**) 114 111 (**) 111

General Services Administration:

 Real Property Activities -41 ...... -41 -135 ...... -135 5 ...... 5

 Supply and Technology Activities 124 ...... 124 113 ...... 113 100 ...... 100

 General Activities 34 ...... 34 78 ...... 78 77 ...... 77

 Proprietary Receipts from the Public ...... -16 16 ...... 43 -43 ...... 28 -28

 Intrabudgetary Transactions 2 ...... 2 2 ...... 2 1 ...... 1

 Total--General Services Administration 119 -16 135 58 43 15 183 28 155

International Assistance Programs:

 Millennium Challenge Corporation 87 ...... 87 181 ...... 181 171 ...... 171

 International Security Assistance:

 Foreign Military Financing Program 142 ...... 142 1,982 ...... 1,982 1,260 ...... 1,260

 Economic Support Fund 537 ...... 537 1,315 ...... 1,315 826 ...... 826

 Other 51 ...... 51 238 ...... 238 226 (**) 226

 Total--International Security Assistance 730 ...... 730 3,535 ...... 3,535 2,312 (**) 2,311

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... ...... ...... ...... 216 ...... 216

 Other 3 ...... 3 7 ...... 7 126 ...... 126

 Total--Multilateral Assistance 3 ...... 3 7 ...... 7 343 ...... 343

 Agency for International Development:

 Development Assistance Program 206 ...... 206 619 ...... 619 539 ...... 539

 Assistance for Europe, Eurasia and Central Asia 60 ...... 60 180 ...... 180 155 ...... 155

 International Disaster Assistance 295 ...... 295 1,173 ...... 1,173 1,295 ...... 1,295

 Operating Expenses 120 ...... 120 353 ...... 353 336 ...... 336

 Other 20 ...... 20 92 (**) 92 154 (**) 154

 Proprietary Receipts from the Public ...... (**) (**) ...... 6 -6 ...... 14 -14

 Intrabudgetary Transactions 5 ...... 5 -4 ...... -4 -1 ...... -1

 Total--Agency for International Development 706 (**) 705 2,414 6 2,408 2,478 14 2,464

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts (**) ...... (**) 1 ...... 1 2 ...... 2

 Total--Overseas Private Investment Corporation (**) ...... (**) 1 ...... 1 2 ...... 2

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, December 2021 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Peace Corps 25 (**) 25 78 (**) 78 82 (**) 82

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

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,400 ...... 3,400 8,802 ...... 8,802 9,359 ...... 9,359

 Other 14 1 12 39 12 28 -51 18 -69

 Proprietary Receipts from the Public ...... 5,893 -5,893 ...... 10,701 -10,701 ...... 9,520 -9,520

 Other 50 35 15 114 103 11 100 168 -68

 Total--International Assistance Programs 5,014 5,930 -916 15,171 10,822 4,349 14,795 9,721 5,074

National Aeronautics and Space Administration:

 Science 573 ...... 573 1,746 ...... 1,746 1,723 ...... 1,723

 Aeronautics 96 ...... 96 228 ...... 228 208 ...... 208

 Exploration 683 ...... 683 2,031 ...... 2,031 1,654 ...... 1,654

 Cross Agency Support 262 ...... 262 761 ...... 761 859 ...... 859

 Space Operations 440 ...... 440 1,106 ...... 1,106 1,355 ...... 1,355

 Other 177 ...... 177 458 ...... 458 417 ...... 417

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

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

 Total--National Aeronautics and Space Administration 2,232 (**) 2,232 6,329 (**) 6,329 6,215 1 6,214

National Science Foundation:

 Research and Related Activities 485 ...... 485 1,436 ...... 1,436 1,316 ...... 1,316

 Education and Human Resources 60 ...... 60 219 ...... 219 215 ...... 215

 Other 42 ...... 42 152 ...... 152 151 ...... 151

 Proprietary Receipts from the Public ...... -48 48 ...... -47 47 ...... (**) (**)

 Total--National Science Foundation 587 -48 636 1,807 -47 1,854 1,682 (**) 1,682

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,123 ...... 1,123 3,427 ...... 3,427 3,339 ...... 3,339

 Postal Service Retiree Health Benefits Fund 342 ...... 342 1,025 ...... 1,025 987 ...... 987

 Civil Service Retirement and Disability Fund 7,586 ...... 7,586 23,145 ...... 23,145 22,807 ...... 22,807

 Employees Life Insurance Fund 340 309 31 988 1,000 -12 874 999 -125

 Employees and Retired Employees Health Benefits Fund 5,412 4,808 604 15,794 15,346 448 14,971 15,024 -53

 Other 26 ...... 26 178 ...... 178 79 ...... 79

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

 Intrabudgetary Transactions:

 Postal Service Contributions -468 ...... -468 -468 ...... -468 -524 ...... -524

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -10 ...... -10 -10 ...... -10

 Total--Office of Personnel Management 14,359 5,117 9,242 44,079 16,346 27,733 42,521 16,023 26,499

Small Business Administration:

 Salaries and Expenses 56 ...... 56 -155 ...... -155 569 ...... 569

 Business Loans Program 136 (**) 136 39 30 9 2,505 (**) 2,505

 Disaster Loans Program 1,849 (**) 1,849 5,772 (**) 5,772 625 (**) 625

 Other 1,363 1 1,362 5,356 5 5,351 47 6 41

 Proprietary Receipts from the Public ...... 175 -175 ...... 134 -134 ...... -2 2

 Intrabudgetary Transactions -1 ...... -1 -7 ...... -7 (**) ...... (**)

 Total--Small Business Administration 3,403 177 3,226 11,005 169 10,836 3,745 4 3,741

Social Security Administration:

 Payments to Social Security Trust Funds 23 ...... 23 12,993 ...... 12,993 10,205 ...... 10,205

 Supplemental Security Income Program 9,588 ...... 9,588 19,411 ...... 19,411 19,603 ...... 19,603

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 83,718 ...... 83,718 251,581 ...... 251,581 259,861 ...... 259,861

 Administrative Expenses 444 ...... 444 1,146 ...... 1,146 811 ...... 811

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 84,162 ...... 84,162 252,728 ...... 252,728 260,672 ...... 260,672

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,441 ...... 11,441 34,417 ...... 34,417 41,210 ...... 41,210

 Administrative Expenses 232 ...... 232 676 ...... 676 729 ...... 729

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 11,673 ...... 11,673 35,093 ...... 35,093 41,939 ...... 41,939

 Other 24 ...... 24 59 ...... 59 63 ...... 63

 Proprietary Receipts from the Public:

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, December 2021 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 On-Budget ...... 185 -185 ...... 539 -539 ...... 519 -519

 Off-Budget ...... 2 -2 ...... 5 -5 ...... 11 -11

 Intrabudgetary Transactions:

 Off-Budget 3 -22 ...... -22 -12,993 ...... -12,993 -10,205 ...... -10,205

 Total--Social Security Administration 105,447 187 105,260 307,292 544 306,748 322,277 530 321,748

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

 Broadcasting Board of Governors 60 (**) 60 174 (**) 174 172 (**) 172

 Bureau of Consumer Financial Protection 31 ...... 31 133 ...... 133 190 ...... 190

 Corporation for National and Community Service 74 (**) 74 238 1 237 220 (**) 220

 Corporation for Public Broadcasting ...... ...... ...... 465 ...... 465 445 ...... 445

 District of Columbia:

 Courts 24 ...... 24 87 ...... 87 77 ...... 77

 General and Special Payments 45 (**) 45 149 21 128 170 22 147

 Equal Employment Opportunity Commission 40 (**) 40 122 (**) 121 112 (**) 112

 Export-Import Bank of the United States 3 ...... 3 15 ...... 15 14 ...... 14

 Federal Communications Commission:

 Universal Service Fund 659 ...... 659 2,165 ...... 2,165 2,153 ...... 2,153

 Other 501 3 498 1,258 9 1,249 578 7 571

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -1,682 ...... -1,682 -2,170 ...... -2,170 -1,480 ...... -1,480

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) (**) (**) (**)

 Total--Federal Deposit Insurance Corporation -1,682 (**) -1,682 -2,170 (**) -2,170 -1,480 (**) -1,480

 Federal Drug Control Programs 22 ...... 22 89 ...... 89 118 ...... 118

 Federal Housing Finance Agency 33 ...... 33 91 ...... 91 86 ...... 86

 Institute of Museum and Library Services 40 ...... 40 98 (**) 98 64 (**) 64

 Intelligence Community Management Account 59 ...... 59 134 ...... 134 129 ...... 129

 Legal Services Corporation 40 ...... 40 121 ...... 121 87 ...... 87

 National Archives and Records Administration 43 4 39 122 6 116 116 3 113

 National Credit Union Administration 28 26 2 89 1,119 -1,031 1,387 2,073 -686

 National Endowment for the Arts 15 (**) 15 56 2 54 50 (**) 50

 National Endowment for the Humanities 15 ...... 15 55 (**) 54 45 (**) 45

 National Labor Relations Board 21 (**) 21 75 (**) 75 72 (**) 72

 Nuclear Regulatory Commission 68 4 64 223 182 42 222 188 34

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 7,807 7,767 40 22,815 21,594 1,220 20,724 21,825 -1,101

 Other 56 ...... 56 103 ...... 103 58 ...... 58

 Railroad Retirement Board:

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

 Federal Payments to the Railroad Retirement Accounts 1 ...... 1 205 ...... 205 177 ...... 177

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 11 ...... 11 29 ...... 29 57 ...... 57

 Transfer To Administrative Funds 1 ...... 1 4 ...... 4 4 ...... 4

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

 Rail Industry Pension Fund:

 Benefit Payments 465 ...... 465 1,399 ...... 1,399 1,400 ...... 1,400

 OASDI Certifications (**) ...... (**) (**) ...... (**) 14 ...... 14

 Transfer to Administrative Funds 7 ...... 7 21 ...... 21 20 ...... 20

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 12 ...... 12 21 ...... 21 11 ...... 11

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 255 ...... 255 255 ...... 255 1,208 ...... 1,208

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 623 ...... 623 1,874 ...... 1,874 1,934 ...... 1,934

 Transfer To Administrative Funds 2 ...... 2 6 ...... 6 6 ...... 6

 Other -1 ...... -1 3 ...... 3 5 ...... 5

 Proprietary Receipts from the Public ...... -261 261 ...... -33 33 ...... 1,667 -1,667

 Intrabudgetary Transactions:

 Other -256 ...... -256 -460 ...... -460 -1,381 ...... -1,381

 Total--Railroad Retirement Board 1,122 -261 1,383 3,360 -33 3,393 3,459 1,667 1,792

 Securities and Exchange Commission 173 (**) 173 647 (**) 647 697 (**) 697

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, December 2021 and Other Periods - Continued

[$ millions]

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

 Smithsonian Institution 108 (**) 108 315 (**) 315 310 (**) 310

 Tennessee Valley Authority 3,262 3,802 -540 10,246 10,048 197 10,658 10,603 55

 Other 306 26 281 1,010 111 899 965 35 931

 Total--Independent Agencies 12,976 11,371 1,604 42,285 33,061 9,224 41,898 36,424 5,474

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -377 ...... -377 -1,131 ...... -1,131 -1,074 ...... -1,074

 Postal Service Employer Contributions -48 ...... -48 -146 ...... -146 -165 ...... -165

 Department of State:

 Foreign Service Retirement and Disability Fund -43 ...... -43 -104 ...... -104 -102 ...... -102

 Other Defense Civil Programs:

 Military Retirement Fund -2,702 ...... -2,702 -16,995 ...... -16,995 -15,958 ...... -15,958

 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 -3,640 ...... -3,640 -11,887 ...... -11,887 -10,919 ...... -10,919

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,373 ...... -1,373 -4,119 ...... -4,119 -3,910 ...... -3,910

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -233 ...... -233 -699 ...... -699 -664 ...... -664

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

 Total--Employer Share, Employee Retirement -8,416 ...... -8,416 -44,690 ...... -44,690 -41,415 ...... -41,415

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund (**) ...... (**) -5 ...... -5 -5 ...... -5

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -1,239 ...... -1,239 -1,294 ...... -1,294 -1,164 ...... -1,164

 Federal Supplementary Medical Insurance Trust Fund -1,350 ...... -1,350 -1,399 ...... -1,399 -778 ...... -778

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -7 ...... -7 -21 ...... -21 -18 ...... -18

 Other -3 ...... -3 -7 ...... -7 -9 ...... -9

 Department of Labor:

 Unemployment Trust Fund -434 ...... -434 -441 ...... -441 -628 ...... -628

 Department of State:

 Foreign Service Retirement and Disability Fund -226 ...... -226 -226 ...... -226 -239 ...... -239

 Department of Transportation:

 Airport and Airway Trust Fund -74 ...... -74 -94 ...... -94 -106 ...... -106

 Department of Veterans Affairs:

 National Service Life Insurance Fund -20 ...... -20 -21 ...... -21 -32 ...... -32

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

 Corps of Engineers -10 ...... -10 -8 ...... -8 -30 ...... -30

 Other Defense Civil Programs:

 Military Retirement Fund -7,316 ...... -7,316 -1,006 ...... -1,006 8,339 ...... 8,339

 Educational Benefits Fund -4 ...... -4 -7 ...... -7 -6 ...... -6

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

 Environmental Protection Agency (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -11,124 ...... -11,124 -11,150 ...... -11,150 -11,641 ...... -11,641

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -32,115 ...... -32,115 -32,323 ...... -32,323 -35,390 ...... -35,390

 Federal Disability Insurance Trust Fund -1,234 ...... -1,234 -1,260 ...... -1,260 -1,334 ...... -1,334

 Independent Agencies:

 Railroad Retirement Board -5 ...... -5 -30 ...... -30 -15 ...... -15

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

 Other -5 ...... -5 -35 ...... -35 -55 ...... -55

 Total--Interest Received by Trust Funds -55,165 ...... -55,165 -49,330 ...... -49,330 -43,112 ...... -43,112

 Rents and Royalties on the Outer Continental Shelf Lands ...... 574 -574 ...... 1,361 -1,361 ...... 678 -678

 Total--Undistributed Offsetting Receipts -63,581 574 -64,155 -94,020 1,361 -95,381 -84,527 678 -85,204

Total Outlays 564,283 56,242 508,041 1,561,707 132,141 1,429,567 1,502,044 125,776 1,376,268

 Total On-Budget 495,562 48,473 447,088 1,302,362 110,541 1,191,821 1,230,154 103,940 1,126,214

 Total Off-Budget 68,721 7,769 60,953 259,345 21,599 237,746 271,890 21,836 250,054

Total Surplus (+) or Deficit (-) -21,303 -377,694 -572,899

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, December 2021 and Other Periods - Continued

[$ millions]

 Total On-Budget -46,480 -374,424 -549,227

 Total Off-Budget +25,177 -3,270 -23,672

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 75,472 60,352

Intrabudgetary Transactions 460,822 401,859

Governmental Receipts 3,320 2,269

 Total Receipts Offset Against Outlays 539,614 464,479

1 Includes $-746 million for Economic Impact Payments to individuals and families. checks.

2 Includes $3.6 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, December 2021 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 497,835 860,847 613,467 22,282,899 22,645,911 23,143,746

 Intragovernmental Holdings 211,393 327,449 188,940 6,146,018 6,262,075 6,473,468

 Total Treasury Securities Outstanding 709,228 1,188,296 802,407 28,428,919 28,907,987 29,617,215

 Plus Premium on Treasury Securities 1,199 3,848 2,985 64,875 67,525 68,723

 Less Discount on Treasury Securities 404 3,981 2,475 128,837 132,414 132,818

 Total Treasury Securities Net of Premium and Discount 710,023 1,188,163 802,918 28,364,956 28,843,097 29,553,119

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -460 286 56 19,502 20,248 19,788

 Total Federal Securities 709,562 1,188,450 802,974 28,384,458 28,863,345 29,572,907

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 211,162 325,847 188,618 6,123,040 6,237,725 6,448,886

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -61 -150 -426 25,601 25,513 25,451

 Net Federal Securities Held as Investments of Government

 Accounts 211,223 325,996 189,044 6,097,438 6,212,212 6,423,435

 Total Borrowing from the Public 498,339 862,453 613,930 22,287,019 22,651,133 23,149,472

 Accrued Interest Payable to the Public 15,136 1,680 1,278 69,214 55,758 70,894

 Allocations of Special Drawing Rights -139 -1,066 1,155 161,825 160,899 160,760

 Uninvested Balances, Deposit Funds -254,305 -155,038 -522 263,940 363,207 108,903

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -4,566 -110 2,361 29,882 34,338 29,772

 Total Liability Accounts 254,466 707,920 618,201 22,811,881 23,265,335 23,519,801

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 2 192,955 190,948 -53,110 215,160 213,153 406,108

 Balance 192,955 190,948 -53,110 215,160 213,153 406,108

 Special Drawing Rights:

 Total Holdings 419 -245 1,209 163,874 163,210 163,629

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

 Balance 419 -245 1,209 158,674 158,010 158,429

 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 -100 -770 2,713 5,299 4,629 4,529

 Letter of Credit Issued to IMF 702 2,181 2,454 -85,286 -83,807 -83,105

 Dollar Deposits with the IMF -5 30 18 -375 -340 -345

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 71 539 -1,973 1,476 1,943 2,015

 Balance 669 1,980 3,212 32,743 34,054 34,723

 Loans to International Monetary Fund ...... -12 ...... 933 921 921

 Other Cash and Monetary Assets -152 198 353 26,272 26,622 26,470

 Total Cash and Monetary Assets 193,890 192,869 -48,335 433,782 432,760 626,651

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -626 -265 456 28,087 28,447 27,821

 Net Activity, Guaranteed Loan Financing (See Schedule E) 27,206 100,438 84,096 1-159,747 -86,515 -59,309

 Net Activity, Direct Loan Financing (See Schedule E) 13,215 36,634 10,248 1,595,002 1,618,421 1,631,636

 Miscellaneous Asset Accounts -524 703 -423 -590 637 113

 Total Asset Accounts 233,162 330,378 46,042 1,896,533 1,993,749 2,226,912

Excess of Liabilities (+) or Assets (-) 21,303 377,541 572,159 20,915,348 21,271,586 21,292,889

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) ...... 152 740 ...... 152 152

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 21,303 377,694 572,900 20,915,348 21,271,738 21,293,041

1 The account balance has decreased by $3.3 billion due to additional reporting by Public Debt. Information is presented on a modified cash basis. Deposits are

the Department of Housing and Urban Development for the month of September reflected as received and withdrawals are reflected as processed.

2021.

2 Major sources of information used to determine Treasury's operating cash balance Note: Details may not add to totals due to rounding.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal ... No Transactions

Revenue Service Centers, various electronic systems, and information on the

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, December 2021 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 21,271,586 20,915,348 18,057,271

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 82,592

 Excess of Liabilities Beginning of Period (Current Basis) 21,271,586 20,915,348 18,139,863

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 21,303 377,694 572,900

 Total Surplus (-) or Deficit (Table 2) 21,303 377,694 572,900

 Total-On-Budget (Table 2) 46,480 374,424 549,227

 Total-Off-Budget (Table 2) -25,177 3,270 23,672

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Other ...... -152 -740

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... -152 -740

 Excess of Liabilities Close of Period 21,292,889 21,292,889 18,712,022

Note: Details may not add to totals due to rounding. ... No Transactions

26

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, December 2021 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol (**) 1 1 45 46 46

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority -461 285 55 19,438 20,184 19,724

 Total Agency Securities -460 286 56 19,502 20,248 19,788

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,

December 2021 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -12,457 -2,106 -15,757 13,594 23,945 11,488

 Agricultural Credit Insurance Fund 308 723 802 16,538 16,954 17,262

 Farm Storage Facility Loans -111 123 163 1,460 1,694 1,583

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... (**) -3 (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 84 237 237 17,957 18,110 18,194

 Rural Community Facility Loans Fund 405 512 569 11,796 11,903 12,308

 Multifamily Housing Revitalization Loan Account (**) 4 7 533 537 537

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 88 88 88

 Rural Development Loan Fund 1 2 2 291 292 292

 Rural Economic Development Loan Fund 1 5 14 231 235 236

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 1 1 1

 Rural Microenterprise Investment Loans (**) (**) 1 42 42 43

 Biorefinery Assistance Loan Account ...... ...... ...... 5 5 5

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 107 326 276 14,510 14,729 14,835

 Rural Electrification and Telecommunications Fund 21 74 78 6,100 6,154 6,175

 Rural Telephone Bank ...... ...... ...... 72 72 72

 Distance Learning and Telemedicine Program 8 33 6 514 539 547

 Foreign Agricultural Service ...... ...... ...... 317 317 317

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 13 62 57 387 437 449

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... -6 24 1,600 1,594 1,594

 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 18,928 56,016 42,481 1,155,827 1,192,915 1,211,843

 Teach Grant Loans 7 30 1 637 660 667

 Temporary Student Loan Purchase Authority -66 -73 -333 29,914 29,908 29,842

 Federal Family Education Loans ...... ...... ...... 34,737 34,737 34,737

 Department of Energy:

 Bonneville Power Administration Fund -6 -14 -9 5,629 5,621 5,615

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... ...... 109 582 582 582

 Title 17 Innovative Technology Loans 7 7 26 681 681 688

 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 1 1 10 93 93 94

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... (**) (**) (**)

 Native Hawaiian Housing Loans ...... (**) (**) (**) (**) (**)

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... ...... ...... 66,271 66,271 66,271

 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,

December 2021 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 1 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 108 248 312 13,904 14,044 14,152

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 45 383 ...... 749 1,087 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 1 100 101 101

 Temporary Credit and Liquidity Program ...... ...... ...... 1,331 1,331 1,331

 Troubled Asset Relief Program ...... ...... ...... 17 17 17

 Small Business Lending Financing Fund ...... ...... ...... 34 34 34

 ESF - Economic Stabilization Program ...... -5,139 457 23,998 18,859 18,859

 Federal Financing Bank Revolving Fund 517 1,319 1,308 70,500 71,302 71,819

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... ...... 613 471 471 471

 Native American Veteran Housing Fund ...... ...... 6 87 87 87

 Vocational Rehabilitation Loan Fund ...... ...... 2 1 1 1

 Corps of Engineers:

 Washington Aqueduct ...... ...... (**) ...... ...... ......

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 31 269 101 747 985 1,016

 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 159 852 1,267 7,724 8,417 8,576

 Small Business Administration:

 Business Loan Fund ...... 15 9 2,457 2,472 2,472

 Disaster Loan Fund 15,000 46,599 11,914 260,198 291,797 306,797

 Independent Agencies:

 Export-Import Bank of the United States 58 58 2 14,531 14,532 14,590

 Presidio Trust ...... ...... ...... 62 62 62

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 431 1,190 1,361 4,567 5,326 5,757

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... ...... (**) (**) (**) (**)

 Total Borrowing from the US Treasury 23,599 101,747 46,008 1,809,674 1,887,822 1,911,421

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 430 1,172 456 48,742 49,484 49,913

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 4 33 22 160 190 194

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -148 -148 -148 437 437 289

 Title 17 Innovative Technology Loans 243 165 805 15,175 15,097 15,340

 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,

December 2021 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Federal Housing Administration -3 -3 8 2,630 2,630 2,627

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 312 308 308

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -10 -1 5 1,208 1,217 1,207

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 11,000 11,000 11,000

 Total Borrowing from the Federal Financing Bank 517 1,215 1,144 79,667 80,365 80,882

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, December 2021 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture -53 ...... ...... 250 303 250

 Department of Commerce -2 ...... ...... ...... 2 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy -55 1,348 -23 55,662 57,066 57,011

 Department of Health and Human Services 2 19,183 15,979 ...... 19,181 19,183

 Department of Homeland Security ...... ...... -64 1,342 1,342 1,342

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund -29,032 -30,771 2,798 94,132 92,393 63,361

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 1 2 2,323 14,294 14,295 14,296

 Department of the Interior 41 1,795 -266 12,806 14,560 14,602

 Department of Justice (**) (**) (**) 168 168 168

 Department of Labor -701 2,288 3,711 50,341 53,330 52,629

 Department of State:

 Foreign Service Retirement and Disability Fund 1 3 3 44 46 47

 Other -12 -12 -12 12 12 ......

 Department of Transportation 20 117 14 2,249 2,347 2,367

 Department of the Treasury -573 -865 278 24,742 24,450 23,877

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund (**) -1 -3 49 48 48

 Servicemen'S Group Life Insurance Fund 19 219 470 2,523 2,723 2,742

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 1,249 17,049 13,333 289,738 305,538 306,787

 International Assistance Programs -24 105 13 6,128 6,257 6,234

 Office of Personnel Management:

 Postal Service Contributions 125 -557 -463 38,849 38,167 38,292

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 137 653 1,454 115,527 116,043 116,180

 FSLIC Resolution Fund (**) (**) (**) 882 882 882

 Federal Housing Finance Agency -22 62 101 130 215 192

 National Credit Union Administration -71 1,019 658 19,804 20,894 20,823

 Postal Service 12 -1,282 1,062 24,655 23,362 23,373

 Other

 Treasury Securities -135 -995 -81 11,120 10,260 10,125

 Other -52 127 -2,069 2,135 2,314 2,263

 Total Treasury Securities -29,125 9,489 39,217 767,591 806,205 777,080

 Total Federal Funds -29,125 9,489 39,217 767,591 806,205 777,080

Trust Funds:

 Legislative Branch:

 Library of Congress 5 4 -1 36 35 40

 United States Tax Court (**) (**) (**) 13 13 13

 Other 1 2 6 35 36 37

 Judicial Branch:

 Judicial Retirement Funds 45 76 28 1,610 1,640 1,685

 Department of Agriculture -92 ...... ...... 6 98 6

 Department of Commerce ...... 7 11 12,159 12,166 12,166

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -6 (**) 1 62 67 62

 Other -15 -172 -119 1,807 1,649 1,634

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund 14,627 11,096 55,298 170,677 167,147 181,774

 Other 5,336 6,252 799 140,251 141,168 146,503

 Department of Homeland Security 68 275 228 10,059 10,266 10,334

 Department of the Interior 45 23 -1 96 74 119

 Department of Labor:

 Unemployment Trust Fund -1,568 7,280 8,953 53,135 61,984 60,415

 Other -6 -3 -3 46 49 43

 Department of State:

 Foreign Service Retirement and Disability Fund 188 87 99 20,347 20,246 20,434

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, December 2021 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other -6 -2 -6 46 50 44

 Department of Transportation:

 Airport and Airway Trust Fund -682 -2,618 10,305 15,902 13,966 13,284

 Highway Trust Fund 117,998 120,346 11,949 12,043 14,392 132,390

 Department of the Treasury -90 -298 -295 3,995 3,786 3,696

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... -4 90 90 90

 National Service Life Insurance -19 -84 -95 1,476 1,412 1,392

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund 4 -21 -20 1,064 1,038 1,042

 Corps of Engineers 162 468 414 9,451 9,757 9,919

 Other Defense Civil Programs:

 Military Retirement Fund -524 110,722 84,874 1,032,000 1,143,246 1,142,722

 Other -9 -27 -31 1,104 1,085 1,077

 Environmental Protection Agency 3,613 3,652 -75 6,085 6,124 9,737

 National Aeronautics and Space Administration ...... ...... (**) 15 15 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities 76,525 61,955 1,210 925,846 911,276 987,801

 Employees Life Insurance Fund -31 12 124 50,151 50,194 50,163

 Employees and Retired Employees Health Benefits Fund -604 -424 19 27,978 28,159 27,555

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 22,991 -3,096 -18,067 2,755,785 2,729,698 2,752,688

 Federal Disability Insurance Trust Fund 2,313 1,406 -6,506 98,032 97,125 99,438

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... ...... -4 20 20 20

 Japan-United States Friendship Commission ...... ...... ...... 36 36 36

 Railroad Retirement Board

 Treasury Securities 267 -218 339 2,589 2,103 2,370

 Agency Securities ...... (**) ...... 1 1 1

 Other

 Treasury Securities -252 -341 -30 1,399 1,309 1,058

 Total Treasury Securities 240,287 316,358 149,401 5,355,447 5,431,518 5,671,805

 Total Agency Securities ...... (**) ...... 1 1 1

 Total Trust Funds 240,287 316,358 149,401 5,355,448 5,431,519 5,671,806

Grand Total 211,162 325,847 188,618 6,123,040 6,237,725 6,448,886

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, December 2021 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -2 -2 147 145 145

 Agricultural Credit Insurance Fund 2 -1 7 -148 -150 -149

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 -2 (**) -18 -19 -20

 Rural Housing Insurance Fund -12 -63 -85 220 169 157

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -2 -10 -27 -134 -142 -144

 Renewable Energy Guaranteed Loan Account -1 -2 -1 -27 -28 -29

 Biorefinery Assistance Loan Account ...... ...... ...... -76 -76 -76

 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 -520 -1,295 -903 15,256 14,480 13,961

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... (**) -121 -121 -121

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans (**) (**) ...... -1 -1 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -2 -4 -5 -141 -144 -145

 Native Hawaiian Housing Loans (**) (**) (**) -1 -1 -1

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -7 -7 -7

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 169 272 668 49,346 49,449 49,618

 FHA-General and Special Risk Fund -7 -20 386 4,354 4,341 4,334

 Home Ownership Preservation Entity Fund (**) (**) (**) 1 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -155 -465 -448 5,955 5,645 5,490

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) -4 -78 -78 -78

 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 (**) (**) (**) -51 -52 -52

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... ...... -1 -1 -1

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -201 -622 -352 -8,214 -8,636 -8,836

 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, December 2021 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 -46 159 83 -7 198 152

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit 1 3 1 10 11 12

 Small Business Administration:

 Business Loan Fund 27,633 101,293 84,430 -224,092 -150,432 -122,799

 Independent Agencies:

 Export-Import Bank of the United States -637 -787 200 -44 -195 -832

 Net Activity, Guaranteed Loan Financing 26,221 98,452 83,947 -160,243 -88,012 -61,791

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 20 50 23 13,938 13,968 13,988

 Farm Storage Facility Loans 37 59 50 1,032 1,054 1,091

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... -2 (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund 291 221 332 10,970 10,899 11,191

 Rural Housing Insurance Fund -112 -330 -237 15,370 15,152 15,040

 Multifamily Housing Revitalization Loan Account (**) 1 3 524 525 525

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) -1 -1 -1

 Rural Development Loan Fund -2 -8 -12 260 254 252

 Rural Economic Development Loan Fund -3 -7 5 184 181 178

 Rural Microenterprise Investment Loans (**) -1 (**) 39 38 37

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -60 -62 -183 12,788 12,786 12,726

 Rural Electrification and Telecommunications Fund 149 824 439 50,771 51,445 51,595

 Rural Telephone Bank (**) -1 -2 62 61 60

 Distance Learning and Telemedicine Program 3 7 -23 478 482 485

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -14 -31 -39 290 273 259

International Debt Reduction -2 -2 -1 -84 -84 -86

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) 2 -2 359 361 360

 Department of Defense--Military Programs -4 -29 4 1,597 1,572 1,568

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 2 2 2

 Historically Black College and University Capital Financing

 Fund 4 33 69 130 159 163

 Office of Student Financial Assistance:

 Federal Direct Student Loans 158 3,261 5,926 1,119,566 1,122,669 1,122,827

 Teach Grant Loans 2 -5 -24 596 589 592

 Temporary Student Loan Purchase Authority -220 -548 -518 43,452 43,124 42,904

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -154 -154 -39 1,005 1,005 851

 Title 17 Innovative Technology Loans 250 172 846 15,015 14,937 15,187

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -1 -3 -14 61 59 58

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -1 -1 49 48 48

 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, December 2021 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund -3 -7 7 56 52 49

 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 -3 -4 9 2,526 2,525 2,522

 Green Retrofit Program for Multifamily Housing Fund -5 -5 -1 10 9 4

 Department of the Interior:

 Bureau of Reclamation (**) ...... ...... 28 28 28

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 1 1 1

 Assistance to American Samoa Loan Fund ...... ...... ...... 7 7 7

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -2 -1 -2 -2

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -568 -1,115 -236 12,385 11,838 11,270

 Tiger Tifia Loan Fund ...... (**) (**) 62 62 62

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -6 -7 -44 541 539 534

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 300 296 296

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -10 -1 6 1,306 1,314 1,304

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -42 -154 -676 1,257 1,146 1,103

 Troubled Asset Relief Program (**) (**) (**) 13 13 13

 Small Business Lending Program ...... -1 -2 31 30 30

 ESF - Economic Stabilization Program -3 -5,609 455 23,468 17,862 17,859

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -6 -18 -15 395 383 377

 Native American Veteran Housing Fund 1 1 -2 60 59 60

 Transitional Housing Loans (**) (**) (**) -1 -1 -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 31 268 100 716 954 984

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program -96 -96 -96 1,558 1,558 1,462

 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 34 351 898 3,291 3,608 3,642

 International Debt Reduction ...... ...... ...... -19 -19 -19

 Small Business Administration:

 Business Loan Fund 3 4 -1 183 184 187

 Disaster Loan Fund 13,027 37,034 3,569 239,986 263,993 277,020

 Independent Agencies:

 Export-Import Bank of the United States -604 -656 -708 8,831 8,779 8,175

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) ...... (**) (**) (**)

 Net Activity, Direct Loan Financing 12,092 33,429 9,860 1,593,610 1,614,947 1,627,039

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

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 143,908 138,186 253,304 535,398 347,003

 Corporation Income Taxes 15,707 -321 83,285 98,671 68,880

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 96,588 104,563 116,900 318,051 306,089

 Unemployment Insurance 2,433 11,555 1,551 15,539 9,367

 Other Retirement 571 563 485 1,619 1,465

 Excise Taxes 5,586 7,775 7,155 20,515 15,682

 Estate and Gift Taxes 2,458 1,804 2,353 6,615 6,199

 Customs Duties 7,770 7,816 8,187 23,773 18,168

 Miscellaneous Receipts 8,908 9,267 13,519 31,694 30,515

 Total--Receipts This Year 283,927 281,208 486,738 1,051,873 ......

 (On-Budget) 212,635 204,153 400,609 817,397 ......

 (Off-Budget) 71,292 77,055 86,129 234,476 ......

 Total--Receipts Prior Year 237,697 219,553 346,119 ...... 803,369

 (On-Budget) 168,234 144,274 264,479 ...... 576,987

 (Off-Budget) 69,463 75,279 81,640 ...... 226,382

Outlays:

 Legislative Branch 508 548 427 1,483 1,388

 Judicial Branch 815 738 647 2,199 2,150

 Department of Agriculture:

 Commodity Credit Corporation 4,186 2,104 1,892 8,182 12,348

 Foreign Agricultural Service 175 345 91 610 598

 Other 21,506 21,180 22,976 65,662 59,123

 Department of Commerce 801 1,978 977 3,755 5,177

 Department of Defense--Military Programs:

 Military Personnel 30,686 12,687 17,435 60,808 59,957

 Operation and Maintenance 21,442 22,003 24,477 67,922 70,174

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... (**)

 Procurement 8,679 15,516 14,062 38,257 32,679

 Research, Development, Test, and Evaluation 5,332 8,561 13,403 27,295 26,645

 Military Construction 829 795 887 2,512 2,620

 Family Housing 99 107 112 319 302

 Revolving and Management Funds -1,454 998 469 13 2,730

 Other -131 150 80 99 -48

 Total Department of Defense--Military Programs 65,482 60,817 70,927 197,226 195,059

 Department of Education 14,669 11,543 12,947 39,159 21,481

 Department of Energy 3,434 2,251 2,909 8,594 8,947

 Department of Health and Human Services:

 National Institutes of Health 3,309 3,557 3,213 10,079 9,597

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 43,372 44,289 49,606 137,268 123,491

 Federal Hospital Insurance Trust Fund 25,276 27,662 36,675 89,613 85,107

 Federal Supplementary Medical Insurance

 Trust Fund 40,022 44,028 46,086 130,136 125,756

 Other 36,506 32,251 43,437 112,194 113,155

 Administration for Children and Families 6,072 6,895 7,112 20,080 15,228

 Other -34,051 -24,483 -51,263 -109,797 -115,695

 Department of Homeland Security 6,339 8,079 6,950 21,368 27,641

 Department of Housing and Urban Development 4,689 4,386 3,651 12,725 11,658

 Department of the Interior 1,275 1,242 1,307 3,825 3,768

 Department of Justice 2,760 3,546 3,007 9,313 9,040

 Department of Labor:

 Unemployment Trust Fund 3,454 3,522 3,132 10,107 71,439

 Other -1,360 1,959 2,574 3,173 8,192

 Department of State 2,184 4,044 2,078 8,306 8,641

 Department of Transportation:

 Highway Trust Fund 3,727 3,506 3,164 10,397 11,465

 Other 3,918 4,770 6,031 14,718 14,148

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 18,939 36,029 97,969 152,937 132,444

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 95,582 35,095

 Department of Veterans Affairs:

 Compensation and Pensions 9,836 9,856 19,747 39,439 36,420

 National Service Life 38 33 41 112 126

 Other 12,059 10,318 10,859 33,236 30,274

 Corps of Engineers 649 812 915 2,376 2,554

 Other Defense Civil Programs 6,895 5,037 9,222 21,154 22,773

 Environmental Protection Agency 786 758 990 2,535 2,186

 Executive Office of the President 48 35 32 114 111

 General Services Administration -67 -53 135 15 155

 International Assistance Programs:

 International Security Assistance 1,452 1,353 730 3,535 2,311

 Multilateral Assistance 7 -3 3 7 343

 Agency for International Development 563 1,140 705 2,408 2,464

 Other 66 688 -2,354 -1,601 -44

 National Aeronautics and Space Administration 1,765 2,332 2,232 6,329 6,214

 National Science Foundation 644 575 636 1,854 1,682

 Office of Personnel Management 9,365 9,127 9,242 27,733 26,499

 Small Business Administration 2,333 5,277 3,226 10,836 3,741

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 84,450 84,115 84,162 252,728 260,672

 Federal Disability Insurance Trust Fund

 (Off-Budget) 11,871 11,549 11,673 35,093 41,939

 Other 4,734 4,767 9,426 18,927 19,136

 Deposit Insurance Fund 309 -797 -1,682 -2,170 -1,480

 FSLIC Resolution Fund (**) (**) (**) (**) (**)

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,926 -746 40 1,220 -1,101

 Other 47 ...... 56 103 58

 Tennessee Valley Authority 396 341 -540 197 55

 Other 3,659 2,484 3,730 9,873 7,942

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -27,176 -9,099 -8,416 -44,690 -41,415

 Interest Received by Trust Funds 9,958 -4,122 -55,165 -49,330 -43,112

 Rents and Royalties on the Outer Continental

 Shelf Lands -67 -720 -574 -1,361 -678

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

 Totals This Year:

 Total Outlays 448,983 472,543 508,041 1,429,567 ......

 (On-Budget) 365,312 379,420 447,088 1,191,821 ......

 (Off-Budget) 83,671 93,123 60,953 237,746 ......

 Total-Surplus (+) or Deficit (-) -165,055 -191,335 -21,303 -377,694 ......

 (On-Budget) -152,677 -175,267 -46,480 -374,424 ......

 (Off-Budget) -12,379 -16,068 25,177 -3,270 ......

 Total Borrowing from the Public 356,602 7,512 498,339 862,453 613,930

 Total-Outlays Prior Year 521,768 364,819 489,682 ...... 1,376,268

 (On-Budget) 439,355 274,627 412,233 ...... 1,126,214

 (Off-Budget) 82,413 90,192 77,449 ...... 250,054

 Total-Surplus (+) or Deficit (-) Prior Year -284,071 -145,266 -143,562 ...... -572,899

 (On-Budget) -271,120 -130,354 -147,753 ...... -549,227

 (Off-Budget) -12,950 -14,913 4,191 ...... -23,672

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 December 31, 2021

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,507 2,235 -729 3,495 5,381 -1,886 15,902 13,966 13,284

 Black Lung Disability 30 17 13 73 49 24 ...... ...... ......

 Federal Disability Insurance 13,989 11,673 2,316 36,425 35,093 1,331 98,032 97,125 99,438

 Federal Employees Life and Health ...... 634 -634 ...... 436 -436 78,130 78,353 77,718

 Federal Employees Retirement 15,579 7,686 7,893 25,069 23,443 1,626 947,816 933,175 1,009,934

 Federal Hospital Insurance 42,268 36,813 5,455 96,679 90,076 6,603 ...... ...... ......

 Federal Old-Age and Survivors Insurance 107,119 84,162 22,957 249,450 252,728 -3,278 2,755,785 2,729,698 2,752,688

 Federal Supplementary Medical Insurance 60,645 46,086 14,559 145,605 130,136 15,469 170,677 167,147 181,774

 Hazardous Substance Superfund 3,702 115 3,587 3,948 367 3,581 5,048 5,041 8,642

 Highways 121,782 4,021 117,760 127,029 12,375 114,654 12,043 14,392 132,390

 Military Advances 5,893 3,400 2,494 10,701 8,802 1,899 ...... ...... ......

 Military Retirement 10,018 10,401 -383 132,464 20,969 111,494 1,032,000 1,143,246 1,142,722

 Railroad Retirement 645 1,363 -718 1,967 3,578 -1,611 2,590 2,104 2,372

 Unemployment 1,854 3,145 -1,290 16,505 10,141 6,364 53,135 61,984 60,415

 Veterans Life Insurance 22 37 -16 25 138 -112 2,541 2,451 2,436

 All Other Trust 641 564 77 1,845 1,525 320 181,749 182,838 187,994

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 385,694 212,353 173,341 851,279 595,236 256,043 5,355,448 5,431,519 5,671,806

 Less: Interfund Transactions 261,157 261,157 ...... 502,392 502,392 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 124,537 -48,804 173,341 348,888 92,844 256,043

Total Federal Fund Receipts and Outlays 362,430 557,074 -194,644 703,215 1,336,952 -633,737

 Less: Interfund Transactions 229 229 ...... 229 229 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 362,201 556,845 -194,644 702,986 1,336,723 -633,737

Net Budget Receipts & Outlays 486,738 508,041 -21,303 1,051,873 1,429,567 -377,694

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, December 2021 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 253,304 535,398 347,003

 Corporation Income Taxes 83,285 98,671 68,880

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 116,900 318,051 306,089

 Unemployment Insurance 1,551 15,539 9,367

 Other Retirement 485 1,619 1,465

 Excise Taxes 7,155 20,515 15,682

 Estate and Gift Taxes 2,353 6,615 6,199

 Customs Duties 8,187 23,773 18,168

 Miscellaneous Receipts 13,519 31,694 30,515

 Total 486,738 1,051,873 803,369

Net Outlays

 National Defense 74,341 206,853 204,392

 International Affairs 1,533 13,374 14,273

 General Science, Space, and Technology 3,402 9,796 9,512

 Energy -472 911 1,928

 Natural Resources and Environment 4,117 11,844 12,364

 Agriculture 4,114 14,162 31,931

 Commerce and Housing Credit -1,038 6,535 8,980

 Transportation 10,733 29,371 30,529

 Community and Regional Development 6,018 19,124 18,842

 Education, Training, Employment, and Social Services 15,956 47,736 29,648

 Health 85,196 230,456 191,298

 Medicare 54,822 168,220 170,843

 Income Security 82,764 228,393 207,278

 Social Security 95,834 287,820 302,608

 Veterans Benefits and Services 30,682 72,893 66,939

 Administration of Justice 5,836 18,171 18,493

 General Government 1,493 8,195 11,221

 Net Interest 41,700 101,763 87,281

 Undistributed Offsetting Receipts -8,989 -46,051 -42,092

 Total 508,041 1,429,567 1,376,268

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 January 2022 Statement 

will be 2:00 p.m. EST February 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