Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2015 Through August 31, 2015, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2015

Receipts, Outlays, and Surplus/Deficit for August 2015













Other Taxes and Duties

$23 Billion





Corporate Income Taxes

$2 Billion





















Social Security and Other

Payroll Taxes

$83 Billion

















Individual Income Taxes

$103 Billion









Total Receipts

$211 Billion









Deficit

$64 Billion

Total Outlays

$275 Billion

















Other

$111 Billion













Interest on Debt

$25 Billion













Medicare

$24 Billion













Social Security

$75 Billion













Defense

$40 Billion













Other Taxes and Duties

$258 Billion













Corporate Income Taxes

$268 Billion





















Social Security and Other

Payroll Taxes

$978 Billion

















Individual Income Taxes

$1,379 Billion





Total Receipts

$2,883 Billion





Deficit

$530 Billion





Total Outlays

$3,413 Billion

















Other

$1,328 Billion













Interest on Debt

$235 Billion













Medicare

$501 Billion













Social Security

$813 Billion













Defense

$536 Billion

Outlays for Military active duty and retirement, Veteran's benefits, Supplemental Security

Income, and Medicare payments to Health Maintenance Organizations

and prescription drug plans were accelerated into July because August 1, 2015, the normal

payment date, fell on a non-business day.

The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the

FY 2016 Budget, which was released by the Office of Management and Budget on

July 14, 2015.
 

 

 

 

 

 

 

 

 

 

 

Contents 

Summary Page 2 Receipts/Outlays by Month Page 31 

Receipts Page 6 Federal Trust Funds/Securities Page 33 

Outlays Page 7 Receipts by Source/Outlays by Function Page 34 

Means of Financing Page 21 Explanatory Notes Page 35 

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. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2014 and 2015, by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2014

 October 198,927 289,511 90,584

 November 182,453 317,679 135,226

 December 285,041 231,821 -53,220

 January 295,997 306,247 10,250

 February 144,349 337,880 193,532

 March 215,846 252,741 36,895

 April 414,237 307,383 -106,853

 May 199,889 329,860 129,971

 June 323,646 253,127 -70,519

 July 214,493 309,113 94,621

 August 194,248 322,925 128,677

 September 351,245 245,441 -105,803

 Year-to-Date 3,020,371 3,503,730 483,359 

FY 2015

 October 212,719 334,432 121,713

 November 191,436 248,254 56,818

 December 335,327 333,463 -1,864

 January 306,742 324,289 17,546

 February 139,388 331,738 192,350

 March 234,187 287,105 52,918

 April 471,801 315,092 -156,709

 May 212,386 296,454 84,068

 June 342,933 292,447 -50,487

 July 225,493 374,680 149,187

 August 210,837 275,257 64,421

 Year-to-Date 2,883,250 3,413,210 529,960 

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

2 
Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2014 and 2015

[$ billions]

Oct

FY 2014

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

FY 2015

Nov Dec Jan Feb Mar Apr May Jun Jul Aug

-200

-100

0

100

200

300

400

500

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 2015 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal Year 

to Date 

Budget 

Estimates Full 

Fiscal Year 1 

Comparable 

Prior Period 

Year to Date 

(2014) 

Budget 

Estimates 

Next Fiscal 

Year (2016) 1 

Total On-Budget and Off-Budget Results:

 Total Receipts 210,837 2,883,250 3,248,469 2,669,126 3,557,448

 On-Budget Receipts 151,537 2,178,094 2,477,146 1,994,788 2,749,302

 Off-Budget Receipts 59,300 705,156 771,323 674,338 808,146

 Total Outlays 275,257 3,413,210 3,702,980 3,258,288 3,986,800

 On-Budget Outlays 201,935 2,742,759 2,959,432 2,621,913 3,201,423

 Off-Budget Outlays 73,323 670,451 743,548 636,375 785,377

 Total Surplus (+) or Deficit (-) -64,421 

On-Budget Surplus (+) or Deficit (-) -50,398 

Off-Budget Surplus (+) or Deficit (-) -14,023 +34,705 +27,775 +37,963 +22,769

-529,960 -454,511 -589,162 -429,352

-564,665 -482,286 -627,125 -452,121

 Total On-Budget and Off-Budget Financing 64,421 529,960 454,511 589,162 429,352 

Means of Financing:

 Borrowing from the Public -16,187 334,274 631,019 746,482 563,205

 Reduction of Operating Cash, Increase (-) 78,195 26,515 -41,698 39,722 ......

 By Other Means 2,412 169,171 -134,810 -197,042 -133,853 

1 These estimates are based on the Mid-Session Review of the FY 2016 Budget, Note: Details may not add to totals due to rounding. 

released by the Office of Management and Budget on July 14, 2015. ... No Transactions 

FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2014 and 2015

[$ billions]

Oct

FY 2014

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

FY 2015

Nov Dec Jan Feb Mar Apr May Jun Jul Aug

-1,000

0

1,000

2,000

3,000

4,000

3 
___

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2014 and 2015 

Oct

FY 2014

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

FY 2015

Nov Dec Jan Feb Mar Apr May Jun Jul Aug

0

50

100

150

200

250

300

350

400

450

500

[$ billions] 

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

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2014 and 2015

[$ billions]

Oct

FY 2014

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

FY 2015

Nov Dec Jan Feb Mar Apr May Jun Jul Aug

-50

0

50

100

150

200

250

300

350

400

4 
Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2015 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal Year 

to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal 

Year 1 

Budget Receipts

 Individual Income Taxes 102,625 1,379,255 1,233,274 1,540,274

 Corporation Income Taxes 2,319 268,387 247,200 346,895

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 59,300 705,156 674,338 771,323

 Employment and General Retirement (On-Budget) 18,122 218,029 209,281 240,458

 Unemployment Insurance 5,387 50,969 54,591 54,980

 Other Retirement 318 3,347 3,155 3,660

 Excise Taxes 7,766 74,732 73,051 96,146

 Estate and Gift Taxes 1,265 17,687 17,702 19,660

 Customs Duties 1,908 31,843 30,902 36,332

 Miscellaneous Receipts 11,827 133,845 125,633 138,741

 Total Receipts 210,837 2,883,250 2,669,126 3,248,469

 (On-Budget) 151,537 

(Off-Budget) 59,300 

Budget Outlays

 Legislative Branch 

Judicial Branch 564 6,499 6,272 7,567

 Department of Agriculture 9,752 129,894 133,709 144,654

 Department of Commerce 913 8,045 7,051 9,855

 Department of Defense--Military Programs 38,137 510,049 530,850 566,426

 Department of Education 6,445 80,574 58,198 92,295

 Department of Energy 1,682 22,866 20,990 25,892

 Department of Health and Human Services 70,491 945,221 853,455 1,029,859

 Department of Homeland Security 4,151 38,753 38,680 41,164

 Department of Housing and Urban Development 2,862 36,671 35,719 36,378

 Department of the Interior 854 10,757 10,042 13,189

 Department of Justice 3,024 24,360 25,457 30,647

 Department of Labor 3,848 41,438 52,521 46,548

 Department of State 2,090 22,034 22,597 29,310

 Department of Transportation 7,311 65,760 67,504 77,099

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 30,726 381,346 409,974 396,407

 Other 5,370 118,832 48,683 77,376

 Department of Veterans Affairs 7,227 145,179 141,929 157,921

 Corps of Engineers 520 6,057 5,973 6,782

 Other Defense Civil Programs -250 57,561 56,253 64,742

 Environmental Protection Agency 690 6,254 8,710 7,097

 Executive Office of the President 34 359 341 400

 General Services Administration -25 -901 -614 -1,556

 International Assistance Programs 1,152 19,452 17,986 19,942

 National Aeronautics and Space Administration 1,473 16,516 15,522 18,097

 National Science Foundation 714 6,139 6,196 7,082

 Office of Personnel Management 7,526 83,571 80,246 96,508

 Small Business Administration 94 -846 105 -571

 Social Security Administration 74,994 864,779 833,852 946,402

 Independent Agencies 2,055 13,352 5,646 17,388

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

 Undistributed Offsetting Receipts:

 Interest -3,512 -141,506 -157,996 -137,811

 Other -6,087 -109,828 -81,295 -129,508

2,178,094 1,994,788 2,477,146

705,156 674,338 771,323 

431 3,973 3,734 4,899

 Total Outlays 275,257 3,413,210 3,258,288 3,702,980

 (On-Budget) 201,935 2,742,759 2,621,913 2,959,432

 (Off-Budget) 73,323 670,451 636,375 743,548

 Surplus (+) or Deficit (-) -64,421 -529,960 -589,162 -454,511

 (On-Budget) -50,398 -564,665 -627,125 -482,286

 (Off-Budget) -14,023 +34,705 +37,963 +27,775 

1 These estimates are based on the Mid-Session Review of the FY 2016 Budget, Note: Details may not add to totals due to rounding. 

released by the Office of Management and Budget on July 14, 2015. ... No Transactions 

5 
Table 4. Receipts of the U.S. Government, August 2015 and Other Periods 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

Individual Income Taxes

 Withheld 98,074 1,130,717 1,054,737

 Presidential Election Campaign Fund (**) 30 29

 Other 7,378 479,358 407,265

 Total -- Individual Income Taxes 105,452 2,827 102,625 1,610,105 230,850 1,379,255 1,462,031 228,758 1,233,274 

Corporation Income Taxes 4,809 2,490 2,319 311,514 43,128 268,387 277,511 30,311 247,200

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 50,020 ...... 50,020 565,598 ...... 565,598 542,801 ...... 542,801

 Self-Employment Contributions Act Taxes 672 ...... 672 32,864 ...... 32,864 31,555 ...... 31,555

 Adjustments Attributable to Prior Years ...... ...... ...... 4,335 ...... 4,335 2,097 ...... 2,097

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 50,692 ...... 50,692 602,797 ...... 602,797 576,453 ...... 576,453

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 8,494 ...... 8,494 96,044 ...... 96,044 92,173 ...... 92,173

 Self-Employment Contributions Act Taxes 114 ...... 114 5,581 ...... 5,581 5,361 ...... 5,361

 Adjustments Attributable to Prior Years ...... ...... ...... 734 ...... 734 351 ...... 351

 Total -- Federal Disability Insurance Trust Fund 8,608 ...... 8,608 102,359 ...... 102,359 97,885 ...... 97,885

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 17,281 ...... 17,281 195,902 ...... 195,902 187,322 ...... 187,322

 Self-Employment Contributions Act Taxes 298 ...... 298 15,242 ...... 15,242 15,026 ...... 15,026

 Receipts from Railroad Retirement Board ...... ...... ...... 565 ...... 565 581 ...... 581

 Adjustments Attributable to Prior Years ...... ...... ...... 906 ...... 906 1,483 ...... 1,483

 Total -- Federal Hospital Insurance Trust Fund 17,579 ...... 17,579 212,615 ...... 212,615 204,412 ...... 204,412

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 269 (**) 269 3,078 1 3,077 2,793 8 2,785

 Social Security Equivalent Account 274 (**) 274 2,337 1 2,336 2,092 8 2,084

77,422 (**) 77,422 923,186 1 923,185 883,635 16 883,619

5,401 ...... 5,401 42,007 ...... 42,007 46,096 ...... 46,096

 Total -- Employment and General Retirement 

Unemployment Insurance:

 Deposits by States 

Federal Unemployment Taxes 26 41 -15 9,058 170 8,887 8,585 126 8,459

 Railroad Unemployment Taxes 1 ...... 1 75 ...... 75 35 ...... 35

 Total -- Unemployment Insurance 5,428 41 5,387 51,140 170 50,969 54,716 126 54,591

 Other Retirement:

 Federal Employees' Retirement--Employee Share 316 ...... 316 3,326 ...... 3,326 3,132 ...... 3,132

 Non-Federal Employees Retirement 2 ...... 2 21 ...... 21 23 ...... 23

 Total -- Other Retirement 318 ...... 318 3,347 ...... 3,347 3,155 ...... 3,155

83,169 41 83,127 977,673 171 977,501 941,507 142 941,365 

3,318 79 3,239 31,837 4,208 27,629 31,823 4,102 27,721

 Total -- Social Insurance and Retirement Receipts 

Excise Taxes:

 Miscellaneous Excise Taxes 

Airport and Airway Trust Fund 1,077 ...... 1,077 12,193 17 12,176 11,552 14 11,537

 Highway Trust Fund 3,414 ...... 3,414 34,433 ...... 34,433 33,294 ...... 33,294

 Black Lung Disability Trust Fund 35 ...... 35 494 ...... 494 499 ...... 499

 Total -- Excise Taxes 7,844 79 7,766 78,956 4,225 74,732 77,167 4,117 73,051 

Estate and Gift Taxes 1,333 68 1,265 18,432 745 17,687 18,504 802 17,702 

Customs Duties 2,993 1,086 1,908 34,267 2,424 31,843 32,201 1,299 30,902

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 8,462 ...... 8,462 86,638 ...... 86,638 92,011 ...... 92,011

 Universal Service Fund 803 ...... 803 8,759 ...... 8,759 9,005 ...... 9,005

 All Other 2,567 5 2,562 38,476 28 38,448 24,650 33 24,616

 Total -- Miscellaneous Receipts 11,832 5 11,827 133,873 28 133,845 125,666 33 125,633 

Total -- Receipts 

Total -- On-Budget 

Total -- Off-Budget 

217,433 6,596 210,837 3,164,821 281,570 2,883,250 2,934,587 265,461 2,669,126

158,133 6,596 151,537 2,459,665 281,570 2,178,094 2,260,249 265,461 1,994,788

59,300 ...... 59,300 705,156 ...... 705,156 674,338 ...... 674,338 

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

... No Transactions 

6 
Table 5. Outlays of the U.S. Government, August 2015 and Other Periods 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Legislative Branch:

 Senate 80 (**) 80 779 2 777 740 2 738

 House of Representatives 98 (**) 97 1,133 2 1,131 1,116 2 1,114

 Joint Items 1 ...... 1 16 ...... 16 16 ...... 16

 Capitol Police 38 ...... 38 312 ...... 312 285 ...... 285

 Congressional Budget Office 5 ...... 5 42 ...... 42 38 ...... 38

 Architect of the Capitol 60 (**) 60 498 4 494 397 4 393

 Library of Congress 68 1 67 544 9 536 511 9 502

 Government Printing Office 9 ...... 9 108 ...... 108 121 ...... 121

 Government Accountability Office 64 ...... 64 478 ...... 478 443 ...... 443

 United States Tax Court 4 ...... 4 48 ...... 48 52 ...... 52

 Other Legislative Branch Agencies 6 ...... 6 49 ...... 49 54 ...... 54

 Proprietary Receipts from the Public ...... (**) (**) ...... 11 -11 ...... 12 -12

 Intrabudgetary Transactions (**) ...... (**) -7 ...... -7 -10 ...... -10

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

 Total--Legislative Branch 433 2 431 4,001 28 3,973 3,763 30 3,734 

Judicial Branch:

 Supreme Court of the United States 6 ...... 6 77 ...... 77 90 ...... 90

 Courts of Appeals, District Courts, and Other Judicial

 Services 572 ...... 572 6,751 ...... 6,751 6,431 ...... 6,431

 Other 14 ...... 14 427 ...... 427 399 ...... 399

 Proprietary Receipts from the Public ...... 23 -23 ...... 143 -143 ...... 144 -144

 Intrabudgetary Transactions -5 ...... -5 -613 ...... -613 -503 ...... -503

 Total--Judicial Branch 587 23 564 6,643 143 6,499 6,416 144 6,272 

Department of Agriculture:

 Agricultural Research Service 

National Institute of Food and Agriculture:

 Research and Education Activities 

Extension Activities 29 ...... 29 417 ...... 417 413 ...... 413

 Other 12 ...... 12 93 ...... 93 99 ...... 99

 Animal and Plant Health Inspection Service 253 ...... 253 1,443 ...... 1,443 921 ...... 921

 Food Safety and Inspection Service 110 ...... 110 907 ...... 907 870 ...... 870

 Agricultural Marketing Service 67 ...... 67 992 ...... 992 699 ...... 699

 Risk Management Agency:

 Administrative and Operating Expenses 8 ...... 8 69 ...... 69 58 ...... 58

 Federal Crop Insurance Corporation Fund 484 212 272 9,600 327 9,273 11,654 1,016 10,638

 Farm Service Agency:

 Salaries and Expenses 

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

 Agricultural Disaster Relief Fund (**) ...... (**) 1 ...... 1 36 ...... 36

 Commodity Credit Corporation 220 509 -289 12,008 5,391 6,617 17,384 6,514 10,870

 Tobacco Trust Fund (**) ...... (**) 233 ...... 233 849 ...... 849

 Agricultural Credit Insurance Fund 6 5 1 426 89 336 582 115 467

 Other 1 ...... 1 94 ...... 94 58 ...... 58

122 ...... 122 1,028 ...... 1,028 947 ...... 947

69 ...... 69 674 ...... 674 652 ...... 652

163 ...... 163 1,138 ...... 1,138 936 ...... 936

 Total--Farm Service Agency 391 513 -122 13,902 5,480 8,421 19,847 6,629 13,218

 Natural Resources Conservation Service:

 Conservation Operations 67 ...... 67 678 ...... 678 693 ...... 693

 Farm Security and Rural Investment Programs 181 ...... 181 2,593 ...... 2,593 2,477 ...... 2,477

 Other 9 ...... 9 99 ...... 99 119 ...... 119

 Rural Development 77 ...... 77 169 ...... 169 81 ...... 81

 Rural Housing Service:

 Rural Housing Insurance Fund 8 47 -39 509 494 14 1,540 501 1,040

 Rental Assistance Program 91 ...... 91 1,074 ...... 1,074 1,061 ...... 1,061

 Other 12 ...... 12 121 ...... 121 186 ...... 186

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund (**) 33 -33 231 512 -280 2,359 2,870 -511

 Other 84 8 76 903 120 783 1,074 158 917

 Foreign Agricultural Service 74 ...... 74 1,299 ...... 1,299 1,221 ...... 1,221

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 

Child Nutrition Programs 783 ...... 783 20,028 ...... 20,028 18,560 ...... 18,560

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 484 ...... 484 5,727 ...... 5,727 5,739 ...... 5,739

 Other 38 ...... 38 405 ...... 405 314 ...... 314

 Total--Food and Nutrition Service 7,625 ...... 7,625 96,006 ...... 96,006 94,484 ...... 94,484 

6,319 ...... 6,319 69,846 ...... 69,846 69,872 ...... 69,872

7 
Table 5. Outlays of the U.S. Government, August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 175 ...... 175 1,422 ...... 1,422 1,369 ...... 1,369

 Capital Improvement and Maintenance 40 ...... 40 317 ...... 317 311 ...... 311

 Wildland Fire Management 366 ...... 366 2,091 ...... 2,091 2,218 ...... 2,218

 Forest Service Permanent Appropriations 26 ...... 26 441 ...... 441 439 ...... 439

 Other 210 ...... 210 818 ...... 818 704 ...... 704

 Total--Forest Service 816 ...... 816 5,089 ...... 5,089 5,042 ...... 5,042

 Other 86 4 82 693 60 633 816 53 763

 Proprietary Receipts from the Public ...... 97 -97 ...... 1,728 -1,728 ...... 2,451 -2,451

 Intrabudgetary Transactions -9 ...... -9 27 ...... 27 73 ...... 73

 Total--Department of Agriculture 

Department of Commerce:

 Economic Development Administration 28 (**) 28 287 5 282 318 (**) 317

 Bureau of the Census 111 ...... 111 1,035 ...... 1,035 903 ...... 903

 International Trade Administration 55 ...... 55 426 ...... 426 404 ...... 404

 National Oceanic and Atmospheric Administration 519 2 517 5,095 142 4,953 4,819 149 4,670

 National Institute of Standards and Technology 78 ...... 78 804 ...... 804 719 ...... 719

 National Telecommunications and Information Administration 29 1 29 247 1 246 342 ...... 342

 Other 117 17 99 468 150 317 -172 94 -267

 Proprietary Receipts from the Public ...... 5 -5 ...... 25 -25 ...... 20 -20

 Intrabudgetary Transactions 2 ...... 2 10 ...... 10 -15 ...... -15

 Offsetting Governmental Receipts ...... (**) (**) ...... 4 -4 ...... 2 -2

10,666 914 9,752 138,616 8,722 129,894 147,386 13,677 133,709 

Total--Department of Commerce 939 25 913 8,372 327 8,045 7,317 266 7,051 

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 

Department of the Navy 2,323 ...... 2,323 42,100 ...... 42,100 43,762 ...... 43,762

 Department of the Air Force 1,866 ...... 1,866 31,371 ...... 31,371 33,420 ...... 33,420

 Defense Agencies ...... ...... ...... 6,197 ...... 6,197 6,337 ...... 6,337

 Total--Military Personnel 7,375 ...... 7,375 133,516 ...... 133,516 142,504 ...... 142,504

 Operation and Maintenance:

 Department of the Army 

Department of the Navy 4,283 ...... 4,283 49,420 ...... 49,420 49,000 ...... 49,000

 Department of the Air Force 4,180 ...... 4,180 48,887 ...... 48,887 46,901 ...... 46,901

 Defense Agencies 5,373 ...... 5,373 63,155 ...... 63,155 61,885 ...... 61,885

 Total--Operation and Maintenance 18,891 ...... 18,891 222,656 ...... 222,656 221,848 ...... 221,848

3,186 ...... 3,186 53,847 ...... 53,847 58,984 ...... 58,984

5,054 ...... 5,054 61,193 ...... 61,193 64,062 ...... 64,062

 International Reconstruction and Other Assistance:

 Department of the Army 

Procurement:

 Department of the Army 

Department of the Navy 

Department of the Air Force 2,381 ...... 2,381 32,683 ...... 32,683 33,322 ...... 33,322

 Defense Agencies 465 ...... 465 5,692 ...... 5,692 6,458 ...... 6,458

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

1,381 ...... 1,381 16,937 ...... 16,937 20,316 ...... 20,316

3,130 ...... 3,130 36,278 ...... 36,278 38,174 ...... 38,174

 Total--Procurement 7,358 ...... 7,358 91,589 ...... 91,589 98,270 ...... 98,270

 Research, Development, Test, and Evaluation:

 Department of the Army 

Department of the Navy 

Department of the Air Force 1,151 ...... 1,151 19,889 ...... 19,889 20,526 ...... 20,526

 Defense Agencies 1,335 ...... 1,335 16,000 ...... 16,000 16,282 ...... 16,282

587 ...... 587 6,515 ...... 6,515 7,234 ...... 7,234

1,244 ...... 1,244 14,560 ...... 14,560 14,007 ...... 14,007

 Total--Research, Development, Test, and Evaluation 4,318 ...... 4,318 56,963 ...... 56,963 58,048 ...... 58,048

 Military Construction:

 Department of the Army 

Department of the Navy 

Department of the Air Force 96 ...... 96 849 ...... 849 1,043 ...... 1,043

 Defense Agencies 263 ...... 263 2,949 ...... 2,949 3,275 ...... 3,275

156 ...... 156 2,217 ...... 2,217 2,809 ...... 2,809

137 ...... 137 1,549 ...... 1,549 1,782 ...... 1,782

 Total--Military Construction 652 ...... 652 7,564 ...... 7,564 8,909 ...... 8,909

 Family Housing:

 Department of the Army 

Department of the Navy 

Department of the Air Force 31 ...... 31 305 ...... 305 390 ...... 390

 Defense Agencies 11 ...... 11 82 17 65 124 23 102

 Revolving and Management Funds: 

22 ...... 22 366 ...... 366 396 ...... 396

45 ...... 45 326 ...... 326 321 ...... 321

8 
Table 5. Outlays of the U.S. Government, August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Defense--Military Programs: - Continued

 Department of the Navy 17 ...... 17 681 ...... 681 804 ...... 804

 Defense Agencies:

 Working Capital Fund -349 ...... -349 -2,544 ...... -2,544 1,513 ...... 1,513

 Other -80 ...... -80 76 ...... 76 75 ...... 75

 Allowances 18 ...... 18 20 ...... 20 44 ...... 44

 Trust Funds:

 Department of the Army (**) ...... (**) 5 ...... 5 8 ...... 8

 Department of the Navy 2 ...... 2 23 ...... 23 20 ...... 20

 Department of the Air Force 6 ...... 6 44 (**) 44 4 (**) 4

 Defense Agencies 24 ...... 24 175 ...... 175 205 ...... 205

 Proprietary Receipts from the Public:

 Department of the Army 

Department of the Navy ...... -12 12 ...... 131 -131 ...... 106 -106

 Department of the Air Force ...... 26 -26 ...... 126 -126 ...... 91 -91

 Defense Agencies ...... 168 -168 ...... 1,099 -1,099 ...... 1,502 -1,502

 Intrabudgetary Transactions:

 Department of the Army 29 ...... 29 -167 ...... -167 -64 ...... -64

 Department of the Navy -34 ...... -34 -53 ...... -53 -216 ...... -216

 Department of the Air Force 28 ...... 28 149 ...... 149 -79 ...... -79

 Defense Agencies -38 ...... -38 -141 ...... -141 471 ...... 471

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 911 ...... 911 13,825 ...... 13,825 14,712 ...... 14,712

 Impact Aid 90 ...... 90 1,384 ...... 1,384 1,133 ...... 1,133

 Education Improvement Programs 308 ...... 308 3,863 ...... 3,863 4,021 ...... 4,021

 State Fiscal Stabilization Fund, Recovery Act 145 ...... 145 972 ...... 972 1,268 ...... 1,268

 Other 30 ...... 30 357 ...... 357 357 ...... 357

...... 6 -6 ...... 213 -213 ...... 1,024 -1,024

38,324 187 38,137 511,636 1,587 510,049 533,597 2,747 530,850 

Total--Office of Elementary and Secondary Education 1,484 ...... 1,484 20,402 ...... 20,402 21,490 ...... 21,490

 Office of Innovation and Improvement 139 ...... 139 1,339 ...... 1,339 1,107 ...... 1,107

 Office of English Language Acquisition 65 ...... 65 640 ...... 640 662 ...... 662

 Office of Special Education and Rehabilitative Services:

 Special Education 850 ...... 850 11,519 ...... 11,519 11,575 ...... 11,575


 Rehabilitation Services and Disability Research 238 ...... 238 3,056 ...... 3,056 3,029 ...... 3,029


 Special Institutions for Persons with Disabilities 12 ...... 12 201 ...... 201 192 ...... 192


 Office of Vocational and Adult Education 143 ...... 143 1,536 ...... 1,536 1,549 ...... 1,549


 Office of Postsecondary Education:

 Higher Education 

Other (**) 1 -1 247 9 238 237 11 226

 Total--Office of Postsecondary Education 187 1 186 2,164 9 2,155 2,217 11 2,206

 Office of Federal Student Aid:

 Student Financial Assistance 

Student Aid Administration 129 ...... 129 1,247 ...... 1,247 1,181 ...... 1,181

 Federal Student Loan Reserve Fund ...... ...... ...... 16 ...... 16 166 ...... 166

 Federal Direct Student Loans ...... ...... ...... 23,661 ...... 23,661 16,254 ...... 16,254

 Federal Family Education Loans -27 ...... -27 1,022 ...... 1,022 2,038 ...... 2,038

 Other 7 1 6 16 7 9 17 1 15

 Total--Office of Federal Student Aid 3,256 1 3,256 51,757 7 51,750 46,573 1 46,571

 Institute of Education Sciences 

Departmental Management 

Other 

Proprietary Receipts from the Public ...... 8 -8 ...... 13,077 -13,077 ...... 31,266 -31,266

 Intrabudgetary Transactions -10 ...... -10 -21 ...... -21 -26 ...... -26

 Total--Department of Education 6,455 9 6,445 93,668 13,094 80,574 89,477 31,278 58,198 

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 

Weapons Activities 578 ...... 578 6,863 ...... 6,863 6,667 ...... 6,667

 Defense Nuclear Nonproliferation 142 ...... 142 1,670 ...... 1,670 1,713 ...... 1,713

 Other 38 ...... 38 328 ...... 328 329 ...... 329 

187 ...... 187 1,917 ...... 1,917 1,980 ...... 1,980

3,147 ...... 3,147 25,795 ...... 25,795 26,916 ...... 26,916

41 ...... 41 560 ...... 560 587 ...... 587

49 ...... 49 513 ...... 513 520 ...... 520

...... ...... ...... (**) ...... (**) 2 ...... 2

62 ...... 62 975 ...... 975 931 ...... 931

9 
...... 7,517 10,264 ...... 10,264 3,412 ...... 3,412

...... 85,304 1,181,862 ...... 1,181,862 1,073,952 ...... 1,073,952

1,784 ...... 1,784 14,610 ...... 14,610 14,636 ...... 14,636

Table 5. Outlays of the U.S. Government, August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Energy: - Continued

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 371 ...... 371 5,003 ...... 5,003 4,315 ...... 4,315

 Other Defense Activities 76 ...... 76 773 ...... 773 637 ...... 637

 Defense Nuclear Waste Disposal (**) ...... (**) 3 ...... 3 3 ...... 3

413 ...... 413 4,483 ...... 4,483 4,571 ...... 4,571

 Energy Programs:

 Science 

Energy Supply 121 ...... 121 1,337 ...... 1,337 1,258 ...... 1,258

 Energy Efficiency and Renewable Energy 148 ...... 148 1,712 ...... 1,712 1,881 ...... 1,881

 Fossil Energy Research and Development 65 ...... 65 756 ...... 756 831 ...... 831

 Uranium Enrichment Decontamination and Decommissioning

 Fund 34 ...... 34 541 ...... 541 380 ...... 380

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 19 ...... 19 18 ...... 18

 Title 17 Innovative Technology Loan Guarantee Program 2 ...... 2 100 ...... 100 201 ...... 201

 Other -157 4 -160 875 49 826 632 55 577

 Total--Energy Programs 627 4 623 9,823 49 9,774 9,771 55 9,716

280 245 35 3,432 3,304 127 3,371 3,590 -219

23 ...... 23 179 ...... 179 141 ...... 141

 Power Marketing Administration 

Departmental Administration 

Proprietary Receipts from the Public ...... 100 -100 ...... 1,002 -1,002 ...... 1,829 -1,829

 Intrabudgetary Transactions -165 ...... -165 -1,826 ...... -1,826 -1,414 ...... -1,414

Total--Department of Energy 2,031 349 1,682 27,222 4,356 22,866 26,464 5,474 20,990

Department of Health and Human Services:

 Food and Drug Administration 277 1 276 2,706 7 2,699 2,297 8 2,289

 Health Resources and Services Administration 717 ...... 717 8,280 ...... 8,280 8,169 6 8,163

 Indian Health Service 202 ...... 202 4,309 ...... 4,309 4,307 ...... 4,307

 Centers for Disease Control and Prevention 505 ...... 505 6,255 ...... 6,255 5,652 ...... 5,652

 National Institutes of Health 2,434 ...... 2,434 26,485 ...... 26,485 27,427 ...... 27,427

 Substance Abuse and Mental Health Services Administration 305 ...... 305 2,917 ...... 2,917 3,003 ...... 3,003

 Agency for Healthcare Research and Quality 24 ...... 24 164 ...... 164 52 ...... 52

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 28,653 ...... 28,653 324,217 ...... 324,217 273,019 ...... 273,019

 Payments to Health Care Trust Funds 16,864 ...... 16,864 255,542 ...... 255,542 241,360 ...... 241,360

 Children's Health Insurance Fund 790 ...... 790 8,319 ...... 8,319 8,931 ...... 8,931

 State Grants and Demonstrations 22 ...... 22 500 ...... 500 458 ...... 458

15,407 ...... 15,407 250,619 ...... 250,619 239,862 ...... 239,862

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 

Administrative Expenses 294 ...... 294 6,918 ...... 6,918 6,687 ...... 6,687

 Total--Federal Hospital Insurance Trust Fund 15,701 ...... 15,701 257,538 ...... 257,538 246,550 ...... 246,550

Health Care Fraud and Abuse Control 125 ...... 125 1,420 ...... 1,420 1,226 ...... 1,226

Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 15,131 ...... 15,131 250,145 ...... 250,145 233,746 ...... 233,746

 Administrative Expenses 291 ...... 291 4,072 ...... 4,072 5,618 ...... 5,618

 Medicare Prescription Drugs:

 Benefit Payments 103 ...... 103 69,337 ...... 69,337 59,268 ...... 59,268

 Administrative Expenses 107 ...... 107 510 ...... 510 364 ...... 364

 Total--Federal Supplementary Medical Insurance Trust

 Fund 15,632 ...... 15,632 324,064 ...... 324,064 298,997 ...... 298,997

 Other 7,517 

Total--Centers for Medicare and Medicaid Services 85,304 

Administration for Children and Families:

 Temporary Assistance for Needy Families 

Contingency Fund 11 ...... 11 633 ...... 633 559 ...... 559

 Payments to States for Child Support Enforcement and

 Family Support Programs 371 ...... 371 3,060 ...... 3,060 3,087 ...... 3,087

 Low Income Home Energy Assistance 160 ...... 160 3,315 ...... 3,315 3,366 ...... 3,366

 Refugee and Entrant Assistance 113 ...... 113 1,145 ...... 1,145 1,151 ...... 1,151

 Child Care Entitlement to States 241 ...... 241 2,564 ...... 2,564 2,539 ...... 2,539

 Payments to States for the Child Care and Development

 Block Grant 218 ...... 218 2,106 ...... 2,106 1,999 ...... 1,999

 Social Services Block Grant 216 ...... 216 1,705 ...... 1,705 1,568 ...... 1,568

 Children and Families Services Programs 738 ...... 738 9,123 ...... 9,123 8,569 ...... 8,569

 Payments to States for Foster Care and Adoption

 Assistance 646 ...... 646 6,800 ...... 6,800 6,278 ...... 6,278

 Other 19 ...... 19 479 ...... 479 516 ...... 516

 Total--Administration for Children and Families 4,517 ...... 4,517 45,540 ...... 45,540 44,268 ...... 44,268 

10 
Table 5. Outlays of the U.S. Government, August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Health and Human Services: - Continued

 Administration for Community Living 130 ...... 130 1,515 ...... 1,515 1,314 ...... 1,314

 Departmental Management 208 ...... 208 2,594 ...... 2,594 2,654 ...... 2,654

 Other -1 ...... -1 625 ...... 625 714 ...... 714

 Proprietary Receipts from the Public ...... 7,264 -7,264 ...... 82,355 -82,355 ...... 79,822 -79,822

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -16,861 ...... -16,861 -237,887 ...... -237,887 -224,799 ...... -224,799

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -6 ...... -6 -17,688 ...... -17,688 -16,560 ...... -16,560

 Other 2 ...... 2 -94 ...... -94 843 ...... 843

 Total--Department of Health and Human Services 77,756 7,265 70,491 1,027,583 82,362 945,221 933,291 79,836 853,455 

Department of Homeland Security:

 Departmental Management and Operations 

Citizenship and Immigration Services 318 ...... 318 2,922 ...... 2,922 2,620 ...... 2,620

 United States Secret Service 224 ...... 224 1,682 ...... 1,682 1,615 ...... 1,615

 Transportation Security Administration 479 ...... 479 4,870 ...... 4,870 4,886 ...... 4,886

 Immigration and Customs Enforcement 586 ...... 586 5,329 ...... 5,329 4,950 ...... 4,950

 U.S. Customs and Border Protection 1,307 1 1,307 11,354 7 11,347 10,500 ...... 10,500

 United States Coast Guard 762 ...... 762 9,635 ...... 9,635 9,616 ...... 9,616

 National Protection and Programs Directorate 147 ...... 147 1,262 ...... 1,262 1,181 ...... 1,181

 Federal Emergency Management Agency:

 State and Local Programs 180 ...... 180 2,093 ...... 2,093 2,526 ...... 2,526

 Firefighter Assistance Grants 54 ...... 54 596 ...... 596 588 ...... 588

 Disaster Relief 502 ...... 502 5,735 ...... 5,735 5,627 ...... 5,627

 National Flood Insurance Fund 121 109 12 872 2,006 -1,133 909 2,130 -1,221

 Other 130 ...... 130 1,248 ...... 1,248 1,169 ...... 1,169

 Total--Federal Emergency Management Agency 987 109 878 10,543 2,006 8,538 10,820 2,130 8,690

 Science and Technology 

Domestic Nuclear Detection Office 

Other 

Proprietary Receipts from the Public ...... 97 -97 ...... 707 -707 ...... 239 -239

 Intrabudgetary Transactions 141 ...... 141 215 ...... 215 47 ...... 47

 Offsetting Governmental Receipts ...... 814 -814 ...... 8,646 -8,646 ...... 7,369 -7,369

 Total--Department of Homeland Security 

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 

Housing Certificate Fund 19 ...... 19 241 ...... 241 320 ...... 320

 Project-Based Rental Assistance 864 ...... 864 9,384 ...... 9,384 8,993 ...... 8,993

 Public Housing Capital Fund 184 ...... 184 1,764 ...... 1,764 1,973 ...... 1,973

 Public Housing Operating Fund 360 ...... 360 4,016 ...... 4,016 3,910 ...... 3,910

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 13 ...... 13 86 ...... 86 90 ...... 90

 Native American Housing Block Grant 43 ...... 43 665 ...... 665 662 ...... 662

 Other 21 ...... 21 96 ...... 96 152 ...... 152

 Total--Public and Indian Housing Programs 3,095 ...... 3,095 33,140 ...... 33,140 32,879 ...... 32,879

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 

Community Development Fund 604 ...... 604 5,926 ...... 5,926 5,866 ...... 5,866

 Home Investment Partnership Program 103 ...... 103 1,090 ...... 1,090 1,118 ...... 1,118

 Neighborhood Stabilization Program 3 ...... 3 60 ...... 60 293 ...... 293

 Homeless Assistance Grants 167 ...... 167 1,739 ...... 1,739 1,714 ...... 1,714

 Other 8 ...... 8 76 (**) 76 93 (**) 93

 Total--Community Planning and Development 911 ...... 911 9,176 (**) 9,176 9,364 (**) 9,364

82 ...... 82 936 ...... 936 885 ...... 885

69 ...... 69 736 ...... 736 681 ...... 681

32 ...... 32 276 ...... 276 280 ...... 280

37 ...... 37 359 ...... 359 339 ...... 339

5,172 1,021 4,151 50,119 11,366 38,753 48,418 9,738 38,680 

1,591 ...... 1,591 16,888 ...... 16,888 16,779 ...... 16,779

26 ...... 26 285 ...... 285 279 ...... 279

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 8 ...... 8 12,996 ...... 12,996 5,861 ...... 5,861

 FHA-Mutual Mortgage Insurance Capital Reserve Account -1,354 ...... -1,354 -20,293 ...... -20,293 -12,466 ...... -12,466

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 

FHA-General and Special Risk Fund, Program Account ...... ...... ...... 2,080 ...... 2,080 210 ...... 210

 FHA-General and Special Risk Fund, Liquidating Account 6 17 -11 60 218 -158 40 193 -153 

4 3 (**) 241 234 6 20 16 4

11 
Table 5. Outlays of the U.S. Government, August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Housing and Urban Development: - Continued

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 35 -35 2 477 -475 (**) 444 -444

 Housing for the Elderly 61 ...... 61 699 ...... 699 812 ...... 812

 Housing for Persons with Disabilities 14 ...... 14 170 ...... 170 205 ...... 205

 Other Assisted Housing Programs 19 ...... 19 235 ...... 235 305 ...... 305

 Other 9 6 3 58 44 14 61 43 18

 Total--Housing Programs -1,233 62 -1,295 -3,751 974 -4,725 -4,954 696 -5,649

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 6 (**) 6 33 1 33 69 51 18

 Management and Administration 173 ...... 173 1,605 ...... 1,605 1,556 ...... 1,556

 Other 19 ...... 19 199 ...... 199 212 ...... 212

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 53 -53 ...... 2,738 -2,738 ...... 2,618 -2,618

 Other ...... -9 9 ...... (**) (**) ...... 25 -25

 Intrabudgetary Transactions -3 ...... -3 -10 ...... -10 -13 ...... -13

 Offsetting Governmental Receipts ...... 1 -1 ...... 10 -10 ...... 3 -3

 Total--Department of Housing and Urban Development 

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 62 ...... 62 832 ...... 832 820 ...... 820

 Other 22 3 19 359 44 316 406 122 284

 Bureau of Ocean Energy Management 10 ...... 10 50 ...... 50 30 ...... 30

 Office of Surface Mining Reclamation and Enforcement 34 ...... 34 616 ...... 616 527 ...... 527

2,969 107 2,862 40,393 3,722 36,671 39,113 3,393 35,719 

Total--Land and Minerals Management 128 3 126 1,859 44 1,815 1,783 122 1,661

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 

Other 25 45 -20 498 332 166 898 304 593

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

 United States Geological Survey 86 ...... 86 916 ...... 916 948 ...... 948

75 ...... 75 672 ...... 672 698 ...... 698

 Total--Water and Science 187 45 142 2,099 332 1,767 2,557 304 2,252

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 

National Park Service 

190 ...... 190 2,422 ...... 2,422 2,394 ...... 2,394

265 ...... 265 2,715 ...... 2,715 2,558 ...... 2,558

 Total--Fish and Wildlife and Parks 455 ...... 455 5,136 ...... 5,136 4,952 ...... 4,952

 Bureau of Indian Affairs and Bureau of Indian Education 

Departmental Offices:

 Mineral Leasing and Associated Payments 138 ...... 138 1,698 ...... 1,698 1,980 ...... 1,980

 Other 78 ...... 78 853 ...... 853 406 ...... 406

 Insular Affairs 26 ...... 26 309 ...... 309 344 ...... 344

 Office of the Special Trustee for American Indians 12 ...... 12 304 ...... 304 190 ...... 190

 Department-Wide Programs 167 ...... 167 1,232 ...... 1,232 1,166 ...... 1,166

 Other 24 ...... 24 189 ...... 189 163 ...... 163

 Proprietary Receipts from the Public ...... 541 -541 ...... 4,847 -4,847 ...... 5,233 -5,233

 Intrabudgetary Transactions -78 ...... -78 -226 ...... -226 -209 ...... -209

 Total--Department of the Interior 

Department of Justice:

 General Administration 

Legal Activities and U.S. Marshals:

 General Legal Activities 72 ...... 72 810 ...... 810 737 ...... 737

 United States Attorneys 245 ...... 245 1,824 ...... 1,824 1,651 ...... 1,651

 United States Marshals Service 140 ...... 140 1,051 ...... 1,051 989 ...... 989

 Assets Forfeiture Fund 159 ...... 159 2,295 ...... 2,295 1,196 ...... 1,196

 Other 169 ...... 169 672 ...... 672 1,722 ...... 1,722

 Federal Bureau of Investigation 789 ...... 789 7,456 ...... 7,456 6,870 ...... 6,870

 Drug Enforcement Administration 209 ...... 209 2,151 ...... 2,151 2,026 ...... 2,026

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 129 ...... 129 1,110 ...... 1,110 991 ...... 991

 Federal Prison System 713 29 684 6,803 341 6,462 6,362 344 6,018

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 51 ...... 51 927 ...... 927 1,075 ...... 1,075

 Community Oriented Policing Services 27 ...... 27 236 ...... 236 280 ...... 280 

305 (**) 305 2,529 1 2,529 2,369 1 2,369

1,442 589 854 15,981 5,224 10,757 15,701 5,659 10,042 

56 ...... 56 430 ...... 430 205 ...... 205

12 
Table 5. Outlays of the U.S. Government, August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Justice: - Continued

 Crime Victims Fund 48 ...... 48 597 ...... 597 623 ...... 623

 Other 87 ...... 87 804 ...... 804 849 ...... 849

 Other 116 ...... 116 757 ...... 757 708 ...... 708

 Proprietary Receipts from the Public ...... 25 -25 ...... 1,666 -1,666 ...... 423 -423

 Intrabudgetary Transactions 117 ...... 117 -1,070 ...... -1,070 436 ...... 436

 Offsetting Governmental Receipts ...... 48 -48 ...... 486 -486 ...... 497 -497

 Total--Department of Justice 3,126 101 3,024 26,853 2,493 24,360 26,720 1,264 25,457 

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 

Office of Job Corps 121 ...... 121 1,474 ...... 1,474 1,420 ...... 1,420

 Community Service Employment for Older Americans 73 ...... 73 417 ...... 417 382 ...... 382

 Federal Unemployment Benefits and Allowances 29 ...... 29 447 ...... 447 490 ...... 490

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -10 ...... -10 -9 ...... -9

 State Unemployment Insurance and Employment Service

 Operations 

Payments to the Unemployment Trust Fund ...... ...... ...... 61 ...... 61 5,028 ...... 5,028

 Advances to the Unemployment Trust Fund and Other Funds ...... ...... ...... ...... ...... ...... 610 ...... 610

 Program Administration 8 ...... 8 94 ...... 94 82 ...... 82

226 ...... 226 2,841 ...... 2,841 2,846 ...... 2,846

-114 ...... -114 -50 ...... -50 317 ...... 317

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,555 ...... 2,555 29,356 ...... 29,356 39,650 ...... 39,650

 State Administrative Expenses 400 ...... 400 3,546 ...... 3,546 3,437 ...... 3,437

 Federal Administrative Expenses 13 ...... 13 410 ...... 410 385 ...... 385

 Other 43 ...... 43 210 ...... 210 255 ...... 255

 Total--Unemployment Trust Fund 3,011 ...... 3,011 33,522 ...... 33,522 43,728 ...... 43,728

 Other 51 ...... 51 448 ...... 448 -107 ...... -107

 Total--Employment and Training Administration 3,404 

Pension Benefit Guaranty Corporation 509 

Employment Standards Administration (**) ...... (**) 1 ...... 1 -2 ...... -2

 Office of Workers' Compensation Programs:

 Special Benefits 249 ...... 249 1 ...... 1 -165 ...... -165

 Energy Employees Occupational Illness Compensation Fund 77 ...... 77 936 ...... 936 974 ...... 974

 Special Benefits for Disabled Coal Miners 9 ...... 9 108 ...... 108 119 ...... 119

 Black Lung Disability Trust Fund 20 ...... 20 245 ...... 245 203 ...... 203

 Other 29 ...... 29 331 ...... 331 321 ...... 321

 Wage and Hour Division 36 ...... 36 256 ...... 256 241 ...... 241

 Occupational Safety and Health Administration 45 ...... 45 512 ...... 512 478 ...... 478

 Mine Safety and Health Administration 34 ...... 34 353 ...... 353 320 ...... 320

 Bureau of Labor Statistics 52 ...... 52 489 ...... 489 465 ...... 465

 Departmental Management 69 ...... 69 383 ...... 383 430 ...... 430

 Other 35 ...... 35 304 ...... 304 278 ...... 278

 Proprietary Receipts from the Public ...... (**) (**) ...... 9 -9 ...... 8 -8

 Intrabudgetary Transactions -40 ...... -40 -724 ...... -724 -5,984 ...... -5,984

 Total--Department of Labor 4,528 680 3,848 48,020 6,582 41,438 57,957 5,435 52,521 

...... 3,404 39,243 ...... 39,243 54,787 ...... 54,787

679 -170 5,584 6,573 -989 5,492 5,428 65

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 491 ...... 491 7,049 ...... 7,049 7,471 ...... 7,471

 Educational and Cultural Exchange Programs 46 ...... 46 552 ...... 552 537 ...... 537

 Embassy Security, Construction, and Maintenance 234 ...... 234 1,399 ...... 1,399 1,642 ...... 1,642

 Payment to Foreign Service Retirement and Disability

 Fund 40 ...... 40 159 ...... 159 159 ...... 159

 Foreign Service Retirement and Disability Fund 77 ...... 77 848 ...... 848 839 ...... 839

 Other 141 ...... 141 98 ...... 98 -490 ...... -490

 Total--Administration of Foreign Affairs 1,029 ...... 1,029 10,105 ...... 10,105 10,158 ...... 10,158

 International Organizations and Conferences (**) ...... (**) 1,589 ...... 1,589 1,664 ...... 1,664

 Global Health and Child Survival 538 ...... 538 6,325 ...... 6,325 6,735 ...... 6,735

 Migration and Refugee Assistance 393 ...... 393 2,672 ...... 2,672 2,677 ...... 2,677

 International Narcotics Control and Law Enforcement 135 ...... 135 1,179 ...... 1,179 1,166 ...... 1,166

 Andean Counterdrug Programs (**) ...... (**) 12 ...... 12 33 ...... 33

 Other 45 ...... 45 428 ...... 428 388 ...... 388

 Proprietary Receipts from the Public ...... -2 2 ...... 39 -39 ...... 51 -51

 Intrabudgetary Transactions -53 ...... -53 -237 ...... -237 -173 ...... -173

 Total--Department of State 2,088 -2 2,090 22,073 39 22,034 22,648 51 22,597 

13 
Table 5. Outlays of the U.S. Government, August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Transportation:

 Office of the Secretary 121 ...... 121 796 ...... 796 724 ...... 724

 Federal Aviation Administration:

 Operations -147 ...... -147 -5 ...... -5 2,060 ...... 2,060

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 269 ...... 269 2,759 ...... 2,759 2,873 ...... 2,873

 Facilities and Equipment 231 ...... 231 2,301 ...... 2,301 2,430 ...... 2,430

 Research, Engineering, and Development 14 ...... 14 139 ...... 139 131 ...... 131

 Trust Fund Share of FAA Operations 895 ...... 895 8,595 ...... 8,595 6,495 ...... 6,495

 Total--Airport and Airway Trust Fund 1,409 ...... 1,409 13,794 ...... 13,794 11,929 ...... 11,929

18 10 8 39 -8 46 -30 158 -188

1,280 10 1,270 13,828 -8 13,836 13,960 158 13,802

4,281 ...... 4,281 36,071 ...... 36,071 37,543 ...... 37,543

 Other 

Total--Federal Aviation Administration 

Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 

Other (**) ...... (**) 6 ...... 6 8 3 5

 Highway Infrastructure Investment, Recovery Act 5 ...... 5 97 ...... 97 148 ...... 148

 Other Programs 8,123 ...... 8,123 8,859 ...... 8,859 22,699 ...... 22,699

 Total--Federal Highway Administration 12,410 ...... 12,410 45,033 ...... 45,033 60,398 3 60,396

 Federal Motor Carrier Safety Administration 41 ...... 41 479 ...... 479 490 ...... 490


 National Highway Traffic Safety Administration 85 ...... 85 807 ...... 807 777 ...... 777


 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ...... ...... ...... 250 ...... 250 340 ...... 340

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 87 ...... 87 833 ...... 833 831 ...... 831

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 24 ...... 24 790 ...... 790 907 ...... 907

 Other 40 ...... 40 436 ...... 436 478 (**) 478

 Total--Federal Railroad Administration 152 ...... 152 2,309 ...... 2,309 2,556 (**) 2,556

 Federal Transit Administration:

 Formula Grants 4 ...... 4 38 ...... 38 92 ...... 92

 Capital Investment Grants 354 ...... 354 1,964 ...... 1,964 1,821 ...... 1,821

 Transit Formula Grants 833 ...... 833 7,693 ...... 7,693 8,149 ...... 8,149

 Transit Capital Assistance, Recovery Act 7 ...... 7 94 ...... 94 162 ...... 162

 Other 55 ...... 55 544 ...... 544 713 ...... 713

 Total--Federal Transit Administration 1,253 ...... 1,253 10,333 ...... 10,333 10,938 ...... 10,938

 Maritime Administration 

Other 

Proprietary Receipts from the Public 

Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund -8,068 ...... -8,068 -8,068 ...... -8,068 -22,458 ...... -22,458

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

 Offsetting Governmental Receipts ...... (**) (**) ...... 123 -123 ...... 100 -100

 Total--Department of Transportation 7,328 17 7,311 66,184 424 65,760 68,071 567 67,504 

37 ...... 37 307 8 299 331 7 324

17 3 13 361 30 331 355 28 328

...... 4 -4 ...... 271 -271 ...... 271 -271

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 8 1 8 17 63 -45 ...... 106 -106

 Grants for Specified Energy Property in Lieu of Tax

 Credit 7 ...... 7 1,616 ...... 1,616 3,238 ...... 3,238

 Housing and Economic Recovery Programs (**) ...... (**) 177 ...... 177 5 ...... 5

 Troubled Asset Relief Program 268 ...... 268 3,540 ...... 3,540 4,058 ...... 4,058

 Other 198 ...... 198 1,613 ...... 1,613 1,827 ...... 1,827

 Bureau of the Fiscal Service:

 Financial Management Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 2,628 ...... 2,628 2,628 ...... 2,628

 Financial Agent Services 55 ...... 55 582 ...... 582 542 ...... 542

 Interest Paid to Credit Financing Accounts ...... ...... ...... ...... ...... ...... 1 ...... 1

 Claims, Judgments, and Relief Acts 277 ...... 277 2,845 ...... 2,845 2,483 ...... 2,483

 Other 17 1 15 600 11 589 1,699 6 1,693

 Total--Financial Management Service 349 1 348 6,656 11 6,644 7,353 6 7,347

 Bureau of the Public Debt 27 ...... 27 670 ...... 670 456 ...... 456

 Total--Bureau of the Fiscal Service 376 1 375 7,325 11 7,314 7,809 6 7,802 

14 
Table 5. Outlays of the U.S. Government, August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of the Treasury: - Continued

 Federal Financing Bank 

Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 11 ...... 11 89 ...... 89 82 ...... 82

 Internal Revenue Collections for Puerto Rico 34 ...... 34 325 ...... 325 288 ...... 288

 Bureau of Engraving and Printing 8 ...... 8 -36 ...... -36 -71 ...... -71

 United States Mint 342 383 -41 2,849 3,644 -795 2,799 3,167 -368

 Internal Revenue Service:

 Taxpayer Services 247 ...... 247 2,055 ...... 2,055 2,092 ...... 2,092

 Enforcement 535 ...... 535 4,436 ...... 4,436 4,312 ...... 4,312

 Operations Support 370 ...... 370 3,684 ...... 3,684 3,616 ...... 3,616

 Build America Bond Payments, Recovery Act 312 ...... 312 3,458 ...... 3,458 3,448 ...... 3,448

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 

Payment Where Earned Income Credit Exceeds Liability for

 Tax 211 ...... 211 59,958 ...... 59,958 59,948 ...... 59,948

 Payment Where Child Tax Credit Exceeds Liability for Tax 84 ...... 84 20,536 ...... 20,536 21,429 ...... 21,429

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 18 ...... 18 4,144 ...... 4,144 4,234 ...... 4,234

 Refunding Internal Revenue Collections, Interest 80 ...... 80 986 ...... 986 952 ...... 952

 Other 77 ...... 77 1,195 (**) 1,195 1,242 1 1,241

88 ...... 88 -919 ...... -919 -345 ...... -345

2,689 ...... 2,689 24,485 ...... 24,485 11,114 ...... 11,114

 Total--Internal Revenue Service 4,624 ...... 4,624 124,936 (**) 124,936 112,386 1 112,385

 Comptroller of the Currency 102 8 94 918 1,036 -119 891 530 361

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 24,871 ...... 24,871 227,681 ...... 227,681 236,129 ...... 236,129

 Special Issues (Cash Basis) 5,856 ...... 5,856 153,665 ...... 153,665 173,845 ...... 173,845

 Total--Interest on Treasury Debt Securities (Gross) 30,726 ...... 30,726 381,346 ...... 381,346 409,974 ...... 409,974

 Total--Interest on the Public Debt 30,726 ...... 30,726 381,346 ...... 381,346 409,974 ...... 409,974

 Other 

Proprietary Receipts from the Public 

Intrabudgetary Transactions 

10 ...... 10 90 ...... 90 84 ...... 84

...... 2 -2 ...... 16,790 -16,790 ...... 77,322 -77,322

-312 ...... -312 -2,164 ...... -2,164 -3,235 ...... -3,235

 Total--Department of the Treasury 36,492 395 36,097 521,722 21,544 500,178 539,789 81,132 458,657 

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 

Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 

Medical Services 3,803 ...... 3,803 46,020 ...... 46,020 41,983 ...... 41,983

 Medical Support and Compliance 370 ...... 370 5,288 ...... 5,288 5,224 ...... 5,224

 Medical Facilities 398 ...... 398 4,550 ...... 4,550 4,715 ...... 4,715

 Other 88 40 48 1,072 405 667 999 382 616

31 ...... 31 349 ...... 349 333 ...... 333

537 ...... 537 704 ...... 704 ...... ...... ......

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 4 16 -12 4 18 -14

 Other 68 68 (**) 873 833 40 873 848 25

 Compensation and Pensions 724 ...... 724 68,780 ...... 68,780 69,163 ...... 69,163

 Readjustment Benefits 736 ...... 736 12,030 ...... 12,030 12,363 ...... 12,363

 Veterans Housing Benefit Program Fund 34 ...... 34 946 ...... 946 2,124 ...... 2,124

 Insurance Funds:

 National Service Life 71 ...... 71 925 ...... 925 881 ...... 881

 Veterans Special Life 14 1 12 162 108 54 155 118 38

 Other 6 ...... 6 57 ...... 57 66 ...... 66

 Total--Benefits Programs 1,652 71 1,582 83,777 958 82,820 85,630 984 84,647

 Departmental Administration:

 Construction 

Information Technology Systems 292 ...... 292 3,472 ...... 3,472 3,118 ...... 3,118

 General Operating Expenses 302 ...... 302 2,438 (**) 2,437 2,235 1 2,235

 Other 43 ...... 43 1,015 ...... 1,015 1,055 ...... 1,055

 Proprietary Receipts from the Public:

 National Service Life ...... 6 -6 ...... 72 -72 ...... 26 -26

 Other ...... 298 -298 ...... 3,626 -3,626 ...... 3,110 -3,110

 Intrabudgetary Transactions -20 ...... -20 -22 ...... -22 -17 ...... -17

144 ...... 144 1,576 ...... 1,576 1,155 ...... 1,155

 Total--Department of Veterans Affairs 7,642 414 7,227 150,240 5,061 145,179 146,432 4,502 141,929 

15 
Table 5. Outlays of the U.S. Government, August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Corps of Engineers:

 Construction 151 ...... 151 1,917 ...... 1,917 1,820 ...... 1,820

 Operation and Maintenance 290 ...... 290 1,927 ...... 1,927 1,617 ...... 1,617

 Flood Control and Coastal Emergencies 49 ...... 49 610 ...... 610 742 ...... 742

 Harbor Maintenance Trust Fund ...... ...... ...... 923 ...... 923 897 ...... 897

 Rivers and Harbors Contributed Funds 62 ...... 62 391 ...... 391 329 ...... 329

 Other 33 ...... 33 1,046 ...... 1,046 1,026 ...... 1,026

 Proprietary Receipts from the Public ...... 65 -65 ...... 758 -758 ...... 458 -458

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

 Total--Corps of Engineers 585 65 520 6,815 758 6,057 6,431 458 5,973 

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 75,562 ...... 75,562 72,885 ...... 72,885

 Military Retirement Fund 418 ...... 418 51,985 ...... 51,985 54,967 ...... 54,967

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 4,005 ...... 4,005 4,250 ...... 4,250

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 578 ...... 578 9,304 ...... 9,304 8,594 ...... 8,594

 Educational Benefits 14 ...... 14 311 ...... 311 336 ...... 336

 Other 16 ...... 16 220 ...... 220 198 ...... 198

 Proprietary Receipts from the Public ...... 2 -2 ...... 18 -18 ...... 13 -13

 Intrabudgetary Transactions -1,275 ...... -1,275 -83,808 ...... -83,808 -84,962 ...... -84,962

 Total--Other Defense Civil Programs -249 2 -250 57,579 18 57,561 56,267 13 56,253 

Environmental Protection Agency:

 Science and Technology 

Environmental Programs and Management 190 ...... 190 2,326 ...... 2,326 2,427 ...... 2,427

 State and Tribal Assistance Grants 323 ...... 323 3,930 ...... 3,930 3,798 ...... 3,798

 Payment to the Hazardous Substance Superfund ...... ...... ...... 981 ...... 981 938 ...... 938

 Hazardous Substance Superfund 80 ...... 80 -597 ...... -597 710 ...... 710

 Other 35 2 33 207 31 176 1,186 29 1,157

 Proprietary Receipts from the Public ...... 6 -6 ...... 288 -288 ...... 92 -92

 Intrabudgetary Transactions 10 ...... 10 -937 ...... -937 -899 ...... -899

 Offsetting Governmental Receipts ...... 2 -2 ...... 27 -27 ...... 22 -22

61 ...... 61 689 ...... 689 693 ...... 693

 Total--Environmental Protection Agency 699 9 690 6,599 345 6,254 8,853 142 8,710 

Executive Office of the President:

 The White House 4 ...... 4 52 ...... 52 50 ...... 50

 Office of Management and Budget 8 ...... 8 83 ...... 83 78 ...... 78

 Unanticipated Needs 2 ...... 2 12 ...... 12 12 ...... 12

 Other 19 ...... 19 212 ...... 212 201 ...... 201

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

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

 Total--Executive Office of the President 34 (**) 34 359 (**) 359 341 (**) 341 

General Services Administration:

 Real Property Activities -83 ...... -83 -913 ...... -913 -867 ...... -867

 Supply and Technology Activities 32 ...... 32 -20 ...... -20 315 ...... 315

 General Activities 22 ...... 22 194 ...... 194 93 ...... 93

 Proprietary Receipts from the Public ...... -5 5 ...... 156 -156 ...... 146 -146

 Intrabudgetary Transactions (**) ...... (**) -6 ...... -6 -10 ...... -10

 Total--General Services Administration -30 -5 -25 -745 156 -901 -468 146 -614 

International Assistance Programs:

 Millennium Challenge Corporation 

International Security Assistance:

 Pakistan Counterinsurgency Capability Fund 

Foreign Military Financing Program 

Economic Support Fund 423 ...... 423 4,574 ...... 4,574 3,751 ...... 3,751

 Other 158 ...... 158 989 30 959 1,133 117 1,016

55 ...... 55 644 ...... 644 995 ...... 995

...... ...... ...... ...... ...... ...... 425 ...... 425

1,463 ...... 1,463 6,489 ...... 6,489 5,312 ...... 5,312

 Total--International Security Assistance 2,044 ...... 2,044 12,052 30 12,021 10,621 117 10,503

 Multilateral Assistance:

 Contribution to the International Development

 Association 

Other 5 ...... 5 1,865 ...... 1,865 987 ...... 987

...... ...... ...... 1,288 ...... 1,288 1,360 ...... 1,360

 Total--Multilateral Assistance 5 ...... 5 3,152 ...... 3,152 2,347 ...... 2,347 

16 
Table 5. Outlays of the U.S. Government, August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

International Assistance Programs: - Continued

 Agency for International Development:

 Development Assistance Program 128 ...... 128 2,305 ...... 2,305 1,973 ...... 1,973

 Assistance for Europe, Eurasia and Central Asia 2 ...... 2 124 ...... 124 342 ...... 342

 International Disaster Assistance 163 ...... 163 2,331 ...... 2,331 1,474 ...... 1,474

 Operating Expenses 160 ...... 160 1,056 ...... 1,056 1,205 ...... 1,205

 Other 26 (**) 26 596 (**) 596 142 (**) 142

 Proprietary Receipts from the Public ...... 108 -108 ...... 111 -111 ...... 2 -2

 Intrabudgetary Transactions 87 ...... 87 -5 ...... -5 1 ...... 1

 Total--Agency for International Development 566 108 458 6,407 111 6,296 5,137 2 5,135

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 397 50 347 470 188 282 76 185 -109

 Proprietary Receipts from the Public ...... 603 -603 ...... 709 -709 ...... 154 -154

 Total--Overseas Private Investment Corporation 397 653 -255 470 897 -427 76 339 -262

 Peace Corps 36 (**) 36 345 3 342 315 (**) 315

 International Monetary Programs -80 ...... -80 978 ...... 978 151 1 150

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,027 ...... 2,027 24,701 ...... 24,701 24,092 ...... 24,092


 Other (**) 74 -74 53 106 -53 44 57 -12


 Proprietary Receipts from the Public ...... 3,071 -3,071 ...... 28,296 -28,296 ...... 25,369 -25,369


 Other 8 1 7 95 2 93 93 2 92


 Total--International Assistance Programs 

National Aeronautics and Space Administration:

 Science 

Aeronautics 47 ...... 47 525 ...... 525 494 ...... 494

 Exploration 426 ...... 426 4,460 ...... 4,460 3,417 ...... 3,417

 Cross Agency Support 208 ...... 208 2,477 ...... 2,477 2,597 ...... 2,597

 Space Operations 263 ...... 263 3,253 ...... 3,253 3,476 ...... 3,476

 Other 76 ...... 76 1,077 ...... 1,077 1,075 ...... 1,075

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

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

5,059 3,907 1,152 48,897 29,444 19,452 43,871 25,886 17,986 

453 ...... 453 4,726 ...... 4,726 4,467 ...... 4,467

 Total--National Aeronautics and Space Administration 1,473 (**) 1,473 16,517 1 16,516 15,525 3 15,522 

National Science Foundation:

 Research and Related Activities 585 ...... 585 4,873 ...... 4,873 4,885 ...... 4,885

 Education and Human Resources 91 ...... 91 781 ...... 781 804 ...... 804

 Other 42 ...... 42 520 ...... 520 539 ...... 539

 Proprietary Receipts from the Public ...... 3 -3 ...... 35 -35 ...... 33 -33

 Total--National Science Foundation 717 3 714 6,174 35 6,139 6,228 33 6,196 

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 

Civil Service Retirement and Disability Fund 6,798 ...... 6,798 75,090 ...... 75,090 73,006 ...... 73,006

 Employees Life Insurance Fund 255 371 -116 2,682 3,438 -757 2,703 4,122 -1,419

 Employees and Retired Employees Health Benefits Fund 4,098 4,102 -4 44,257 44,161 96 41,868 42,209 -341

 Other -130 ...... -130 -10 ...... -10 214 ...... 214

 Proprietary Receipts from the Public ...... (**) (**) ...... 7 -7 ...... 10 -10

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -1,525 ...... -1,525 -1,543 ...... -1,543

 Civil Service Retirement and Disability Fund:

 Other -4 ...... -4 -42 ...... -42 -42 ...... -42

982 ...... 982 10,727 ...... 10,727 10,381 ...... 10,381

 Total--Office of Personnel Management 11,999 4,473 7,526 131,177 47,606 83,571 126,588 46,341 80,246 

Small Business Administration:

 Salaries and Expenses 74 ...... 74 193 (**) 193 298 (**) 297

 Business Loans Program 19 15 4 446 26 420 603 8 595

 Disaster Loans Program 3 (**) 3 254 1 253 272 2 271

 Other 21 2 19 176 17 159 81 18 63

 Proprietary Receipts from the Public ...... 6 -6 ...... 1,871 -1,871 ...... 1,122 -1,122

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

 Total--Small Business Administration 117 23 94 1,069 1,916 -846 1,254 1,149 105 

Social Security Administration:

 Payments to Social Security Trust Funds 16 ...... 16 30,836 ...... 30,836 25,720 ...... 25,720

 Supplemental Security Income Program 532 ...... 532 53,798 ...... 53,798 57,135 ...... 57,135

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget): 

17 
Table 5. Outlays of the U.S. Government, August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Social Security Administration: - Continued

 Benefit Payments 62,114 ...... 62,114 671,437 ...... 671,437 639,071 ...... 639,071

 Administrative Expenses 265 ...... 265 3,254 ...... 3,254 3,149 ...... 3,149

 Payment to Railroad Retirement Account 

Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 

...... ...... ...... 4,258 ...... 4,258 4,257 ...... 4,257

62,379 ...... 62,379 678,949 ...... 678,949 646,477 ...... 646,477

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,052 ...... 12,052 131,193 ...... 131,193 129,586 ...... 129,586

 Administrative Expenses 259 ...... 259 2,637 ...... 2,637 2,502 ...... 2,502

 Payment to Railroad Retirement Account ...... ...... ...... 419 ...... 419 444 ...... 444

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,311 ...... 12,311 134,248 ...... 134,248 132,532 ...... 132,532

 Other 

Proprietary Receipts from the Public:

 On-Budget ...... 233 -233 ...... 2,345 -2,345 ...... 2,486 -2,486

 Off-Budget ...... 6 -6 ...... 78 -78 ...... 119 -119

 Intrabudgetary Transactions:

 Off-Budget 1 -16 ...... -16 -30,835 ...... -30,835 -25,718 ...... -25,718

 Total--Social Security Administration 

Independent Agencies:

 Broadcasting Board of Governors 

Bureau of Consumer Financial Protection 51 (**) 51 467 (**) 467 386 (**) 386

 Corporation for National and Community Service 90 (**) 90 882 1 881 887 2 885

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

 District of Columbia:

 Courts 22 (**) 22 276 (**) 276 267 ...... 267

 General and Special Payments 26 3 24 558 46 512 529 (**) 528

 Equal Employment Opportunity Commission 30 1 29 336 4 332 312 3 309

 Export-Import Bank of the United States 163 -208 371 940 957 -17 813 1,040 -227

 Federal Communications Commission:

 Universal Service Fund 769 ...... 769 8,008 ...... 8,008 8,473 ...... 8,473

 Spectrum Auction Program Account (**) ...... (**) (**) ...... (**) 1 ...... 1

 Other 43 2 41 295 19 276 278 26 252

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -603 ...... -603 -9,412 ...... -9,412 -9,534 ...... -9,534

 FSLIC Resolution Fund (**) (**) (**) 2 4 -2 3 5 -2

11 ...... 11 206 ...... 206 311 ...... 311

75,233 239 74,994 867,202 2,423 864,779 836,457 2,606 833,852 

60 (**) 60 656 (**) 656 662 (**) 662

 Total--Federal Deposit Insurance Corporation -602 (**) -603 -9,409 4 -9,413 -9,531 5 -9,536

 Federal Drug Control Programs 20 ...... 20 213 ...... 213 213 ...... 213

 Federal Housing Finance Agency 24 ...... 24 224 ...... 224 222 ...... 222

 Institute of Museum and Library Services 17 (**) 17 200 (**) 200 213 (**) 213

 Intelligence Community Management Account 34 ...... 34 433 ...... 433 459 ...... 459

 Legal Services Corporation 29 ...... 29 331 ...... 331 290 ...... 290

 National Archives and Records Administration 39 2 37 349 24 324 344 23 322

 National Credit Union Administration 28 95 -67 364 1,150 -786 -688 1,751 -2,439

 National Endowment for the Arts 11 (**) 11 131 1 131 124 (**) 123

 National Endowment for the Humanities 17 (**) 17 134 (**) 133 127 (**) 127

 National Labor Relations Board 23 (**) 23 250 (**) 249 241 (**) 241

 Nuclear Regulatory Commission 82 88 -6 958 781 178 915 647 268

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,537 5,440 97 67,098 68,702 -1,604 64,564 67,043 -2,479

 Other (**) ...... (**) 258 ...... 258 256 ...... 256

 Other 7 ...... 7 100 ...... 100 78 ...... 78

 Railroad Retirement Board:

 Federal Windfall Subsidy 3 ...... 3 29 ...... 29 33 ...... 33

 Federal Payments to the Railroad Retirement Accounts 2 ...... 2 723 ...... 723 620 ...... 620

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 8 ...... 8 72 ...... 72 80 ...... 80

 Transfer To Administrative Funds 2 ...... 2 12 ...... 12 14 ...... 14

 Rail Industry Pension Fund:

 Benefit Payments 430 ...... 430 4,697 ...... 4,697 4,618 ...... 4,618

 Advances from FOASDI Fund ...... ...... ...... ...... ...... ...... -499 ...... -499

 OASDI Certifications -1 ...... -1 -17 ...... -17 493 ...... 493 

18 
Table 5. Outlays of the U.S. Government, August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Independent Agencies: - Continued

 Transfer to Administrative Funds 10 ...... 10 57 ...... 57 58 ...... 58

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 5 ...... 5 63 ...... 63 69 ...... 69

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 

Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 588 ...... 588 6,542 ...... 6,542 6,350 ...... 6,350

 Transfer To Administrative Funds 4 ...... 4 26 ...... 26 27 ...... 27

 Other -7 ...... -7 5 ...... 5 2 ...... 2

 Proprietary Receipts from the Public ...... 147 -147 ...... 435 -435 ...... 3,540 -3,540

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -4,677 ...... -4,677 -4,701 ...... -4,701

 Other -2 ...... -2 -1,753 ...... -1,753 -1,883 ...... -1,883

...... ...... ...... 1,030 ...... 1,030 1,263 ...... 1,263

 Total--Railroad Retirement Board 1,041 147 894 6,809 435 6,374 6,546 3,540 3,006

 Securities and Exchange Commission 121 (**) 121 840 (**) 839 836 1 835

 Smithsonian Institution 94 ...... 94 889 (**) 889 921 (**) 921

 Tennessee Valley Authority 3,459 3,842 -383 39,611 39,368 244 43,045 44,563 -1,519

 Other 254 20 234 2,688 488 2,199 2,508 442 2,066

 Total--Independent Agencies 11,488 9,433 2,055 125,333 111,981 13,352 124,733 119,087 5,646 

Undistributed Offsetting Receipts:

 Other Interest 

Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions 

Postal Service Employer Contributions -54 ...... -54 -569 ...... -569 -550 ...... -550

 Department of State:

 Foreign Service Retirement and Disability Fund -28 ...... -28 -309 ...... -309 -302 ...... -302

 Other Defense Civil Programs:

 Military Retirement Fund -1,647 ...... -1,647 -24,244 ...... -24,244 -25,149 ...... -25,149

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -7,229 ...... -7,229 -7,650 ...... -7,650

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,458 ...... -2,458 -25,218 ...... -25,218 -22,356 ...... -22,356

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,182 ...... -1,182 -12,503 ...... -12,503 -12,281 ...... -12,281

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -201 ...... -201 -2,124 ...... -2,124 -2,086 ...... -2,086

 Other (**) ...... (**) -3 ...... -3 -6 ...... -6

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

-293 ...... -293 -3,158 ...... -3,158 -3,157 ...... -3,157

 Total--Employer Share, Employee Retirement -5,863 ...... -5,863 -75,357 ...... -75,357 -73,537 ...... -73,537

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund (**) ...... (**) 14 ...... 14 -12 ...... -12

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 13 ...... 13 -8,582 ...... -8,582 -8,946 ...... -8,946

 Federal Supplementary Medical Insurance Trust Fund -29 ...... -29 -2,461 ...... -2,461 -2,424 ...... -2,424

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -1 ...... -1 -33 ...... -33 -27 ...... -27

 Other -1 ...... -1 -6 ...... -6 -5 ...... -5

 Department of Labor:

 Unemployment Trust Fund -8 ...... -8 -876 ...... -876 -699 ...... -699

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -629 ...... -629 -654 ...... -654

 Department of Transportation:

 Airport and Airway Trust Fund -4 ...... -4 -270 ...... -270 -230 ...... -230

 Department of Veterans Affairs:

 National Service Life Insurance Fund 

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

 Corps of Engineers -25 ...... -25 -90 ...... -90 -105 ...... -105

 Other Defense Civil Programs:

 Military Retirement Fund -3,344 ...... -3,344 -3,054 ...... -3,054 -13,135 ...... -13,135

 Educational Benefits Fund -16 ...... -16 -64 ...... -64 -85 ...... -85

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

(**) ...... (**) -228 ...... -228 -271 ...... -271

19 
Table 5. Outlays of the U.S. Government, August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Undistributed Offsetting Receipts: - Continued

 Environmental Protection Agency -15 ...... -15 -31 ...... -31 -62 ...... -62

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund ...... ...... ...... -29,244 ...... -29,244 -30,985 ...... -30,985

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -36 ...... -36 -93,160 ...... -93,160 -96,236 ...... -96,236

 Federal Disability Insurance Trust Fund 

Independent Agencies:

 Railroad Retirement Board 

Other -6 ...... -6 -18 ...... -18 -20 ...... -20

 Other -10 ...... -10 -44 ...... -44 -123 ...... -123

-24 ...... -24 -2,700 ...... -2,700 -3,970 ...... -3,970

-5 ...... -5 -28 ...... -28 -4 ...... -4

 Total--Interest Received by Trust Funds -3,512 ...... -3,512 -141,506 ...... -141,506 -157,996 ...... -157,996

 Rents and Royalties on the Outer Continental Shelf Lands ...... 224 -224 ...... 4,344 -4,344 ...... 6,537 -6,537

 Spectrum Auction Proceeds ...... ...... ...... -18,628 ...... -18,628 -1,221 ...... -1,221

 Spectrum Relocation Activities ...... ...... ...... ...... 11,500 -11,500 ...... ...... ......

 Total--Undistributed Offsetting Receipts -9,375
 

Total Outlays 305,727
 

Total On-Budget 226,958
 

Total Off-Budget 78,769
 

Total Surplus (+) or Deficit (-) 

Total On-Budget 

Total Off-Budget +37,963 

224 -9,600 -235,491 15,844 -251,335 -232,754 6,537 -239,291 

30,469 275,257 3,790,812 377,602 3,413,210 3,705,885 447,597 3,258,288

25,023 201,935 3,051,581 308,822 2,742,759 3,002,348 380,435 2,621,913

5,446 73,323 739,232 68,780 670,451 703,537 67,162 636,375 

-64,421 -529,960 -589,162

-50,398 -564,665 -627,125

-14,023 +34,705 

MEMORANDUM 

Receipts Offset Against Outlays (In Millions) 

Current Comparable 

Fiscal Year to Period Prior 

Date Fiscal Year 

Proprietary Receipts 182,648 248,764 

Intrabudgetary Transactions 611,718 625,789 

Governmental Receipts	 28,704 9,862

 Total Receipts Offset Against Outlays	 823,070 884,416 

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

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

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

20 
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 2015 and Other Periods 

[$ millions] 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity 

Net Transactions 

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

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -15,292 334,781 756,332 12,784,971 13,135,044 13,119,752

 Intragovernmental Holdings 15,120 -7,703 254,656 5,039,100 5,016,278 5,031,397

 Total Treasury Securities Outstanding -172 327,079 1,010,989 17,824,071 18,151,323 18,151,150

 Plus Premium on Treasury Securities -371 -46 -1,853 34,211 34,536 34,165

 Less Discount on Treasury Securities -14 -109 6,217 90,118 90,022 90,009

 Total Treasury Securities Net of Premium and Discount -530 327,142 1,002,919 17,768,163 18,095,835 18,095,305

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -368 436 -1,358 23,860 24,664 24,296

 Total Federal Securities -898 327,578 1,001,561 17,792,023 18,120,500 18,119,602

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 15,188 -7,683 259,532 5,039,265 5,016,394 5,031,582

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -101 -987 4,453 26,677 25,791 25,690

 Net Federal Securities Held as Investments of Government

 Accounts 15,289 -6,696 255,079 5,012,588 4,990,603 5,005,891

 Total Borrowing from the Public 

Accrued Interest Payable to the Public 

Allocations of Special Drawing Rights 

Deposit Funds 40,979 212,370 -118,517 12,154 183,545 224,525

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -606 222 -611 8,166 8,994 8,388

 Total Liability Accounts 712 533,553 623,607 12,905,954 13,438,794 13,439,507 

-16,187 334,274 746,482 12,779,436 13,129,897 13,113,710

-23,795 -10,531 -3,192 53,839 67,103 43,308

321 -2,782 -554 52,358 49,255 49,576

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -78,195 -26,515 -39,722 158,302 209,982 131,787

 Balance -78,195 -26,515 -39,722 158,302 209,982 131,787

 Special Drawing Rights:

 Total Holdings 328 -2,814 -534 53,148 50,005 50,334

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

 Balance 328 -2,814 -534 47,948 44,805 45,134

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... (**) ...... 54,424 54,424 54,424

 Maintenance of Value Adjustments 399 -3,302 -661 8,385 4,683 5,083

 Letter of Credit Issued to IMF 5,164 1,180 -4,215 -49,658 -53,642 -48,478

 Dollar Deposits with the IMF 22 4 -4 -161 -178 -156

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -4,905 -2,055 518 1,798 4,648 -257

 Balance 680 -4,174 -4,363 14,789 9,935 10,615

 Loans to International Monetary Fund 411 -3,235 345 14,212 10,566 10,977

 Other Cash and Monetary Assets 158 157 -187 25,849 25,849 26,007

 Total Cash and Monetary Assets -76,618 -36,580 -44,460 261,100 301,138 224,519

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 

Net Activity, Guaranteed Loan Financing (See Schedule E) 1,329 4,208 11,069 1,993 4,872 6,201

 Net Activity, Direct Loan Financing (See Schedule E) 11,292 36,616 64,629 1,061,797 1,087,121 1,098,412

 Miscellaneous Asset Accounts 209 -24 345 786 553 

80 -627 1,855 25,678 24,971 25,051

 Total Asset Accounts -63,708 

Excess of Liabilities (+) or Assets (-) 64,421 

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

 Schedule A for Details) 

3,593 33,437 1,351,353 1,418,654 1,354,946 

529,960 590,170 11,554,601 12,020,141 12,084,561 

...... -1 -1,008 ...... -1 -1 

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


 or Disposition of Surplus (-)) 64,421 529,960 589,162 11,554,601 12,020,140 12,084,560
 

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed. 

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding. 

Revenue Service Centers, various electronic systems, and information on the ... No Transactions 

Public Debt. Information is presented on a modified cash basis. Deposits are (**) Less than absolute value of $500,000 

21 

762
Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, August 2015 and Other Periods 

[$ millions] 

Classification This Month 

Fiscal Year to Date 

This Year Prior Year 

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 12,020,141 11,554,591 11,070,365

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... 9 42

 Excess of Liabilities Beginning of Period (Current Basis) 12,020,141 11,554,601 11,070,408

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 64,421 529,960 589,162

 Total Surplus (-) or Deficit (Table 2) 64,421 529,960 589,162

 Total-On-Budget (Table 2) 50,398 564,665 627,125

 Total-Off-Budget (Table 2) 14,023 -34,705 -37,963

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... 1 ......

 Reclassification of Aged Unreconciled Accounts ...... (**) 1,008

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... 1 1,008

 Excess of Liabilities Close of Period 12,084,561 12,084,561 11,660,578 

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

... No Transactions
 

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, August 2015 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month

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 (**) -8 106 105 106

 Independent Agencies: 

Federal Communications Commission ...... ...... ...... (**) (**) (**) 

National Archives and Records Administration -10 -20 -18 116 106 97

 Tennessee Valley Authority -359 455 -1,332 23,620 24,434 24,075

Total Agency Securities -368 436 -1,358 23,860 24,664 24,296

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

... No Transactions 

22 
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

August 2015 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -304 -2,258 4,812 9,811 7,856 7,553

 Agricultural Credit Insurance Fund 968 2,122 824 8,257 9,410 10,379

 Farm Storage Facility Loans -32 -34 172 994 992 960

 Emergency Boll Weevil Loan Fund ...... 4 (**) 2 5 5

 Rural Housing Service:

 Rural Housing Insurance 

Rural Community Facility Loans Fund 554 881 200 5,517 5,844 6,397

 Multifamily Housing Revitalization Loan Account 17 36 -15 240 259 277

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 

Rural Development Loan Fund 5 1 -4 316 312 317

 Rural Economic Development Loan Fund 18 35 18 169 186 204

 Renewable Energy Guaranteed Loan Account ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans 4 7 4 22 25 29

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 405 462 63 12,257 12,314 12,720

 Rural Electrification and Telecommunications Fund 228 -289 43 12,308 11,791 12,019

 Rural Telephone Bank 1 -45 -61 293 247 248

 Distance Learning and Telemedicine Program 3 -150 51 1,345 1,193 1,196

 Foreign Agricultural Service -60 -60 -160 748 748 688

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) 96 48 511 607 607

 State and Local Implementation Fund ...... 18 10 22 40 40

 National Telecommunications and Information Administration:

 Public Safety Trust Fund ...... ...... 1,961 779 779 779

 Department of Defense--Military Programs:

 Family Housing Improvement Loans 61 122 205 1,391 1,451 1,513

 Department of Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 32 32 32

 Federal Direct Student Loans -4,104 127,489 134,867 855,279 986,872 982,768

 Teach Grant Loans ...... 101 81 555 656 656

 Temporary Student Loan Purchase Authority -308 1,250 -220 66,274 67,832 67,524

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund 

Western Area Power Administration - Recovery Act ...... 5 34 92 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... -4 27 27 27

 Title 17 Innovative Technology Loans ...... 62 109 91 153 153

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... 163 309 857 1,019 1,019

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 206 47 37 243 243

 Department of Homeland Security:

 National Flood Insurance Fund ...... -1,000 ...... 24,000 23,000 23,000

 Disaster Assistance Loan Fund ...... -62 22 81 19 19

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... 1 116 116 116

 Native Hawaiian Housing Loans (**) (**) ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... (**) 3 3 3

 Federal Housing Administration ...... 20 ...... 27,528 27,548 27,548

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 8 8 8

 Department of the Interior:

 Helium Fund ...... ...... -44 ...... ...... ......

 Bureau of Indian Affairs and Bureau of Indian Education 1 1 -4 5 5 6

 Bureau of Reclamation Loan Fund ...... (**) (**) 34 34 34

 Assistance to American Samoa Loan Fund ...... (**) 1 9 9 9 

392 7 -322 16,369 15,984 16,376

12 (**) -4 68 56 68

-38 504 467 4,242 4,784 4,746

23
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month

Borrowing from the US Treasury: - Continued

 Department of Labor:

 Black Lung Disability Trust Fund ...... -160 ...... 4,733 4,573 4,573

 Department of State:

 Repatriation Loans ...... 1 1 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 218 456 1,419 7,342 7,580 7,798

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 10 91 75 843 923 934

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... -37 ...... ...... ......

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -4 12 16 53 69 65

 Temporary Credit and Liquidity Program -715 -1,046 -794 8,072 7,741 7,026

 Troubled Asset Relief Program -211 -886 -10,645 1,304 629 418

 Small Business Lending Financing Fund -750 -750 -500 3,212 3,212 2,462

 Federal Financing Bank Revolving Fund -555 1,732 -6,025 56,528 58,815 58,260

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 370 256 624 994 994

 Native American Veteran Housing Fund ...... 8 4 67 75 75

 Vocational Rehabilitation Loan Fund ...... 2 1 1 3 3

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... ...... (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Military Debt Reduction ...... ...... ...... 37 37 37

 Agency for International Development:

 International Debt Reduction 

Development Credit Authority Loan Fund ...... ...... (**) 3 3 3

 Overseas Private Investment Corporation -1,138 -784 365 2,807 3,160 2,022

 International Monetary Programs ...... ...... 1 7,847 7,847 7,847

 Small Business Administration:

 Business Loan Fund ...... 121 428 1,706 1,827 1,827

 Disaster Loan Fund ...... 198 340 6,051 6,248 6,248

 Independent Agencies:

 Export-Import Bank of the United States -968 701 3,014 21,634 23,303 22,334

 Federal Communications Commission:

 Spectrum Auction Loan Fund ...... ...... (**) ...... ...... ......

 National Credit Union Administration -300 -300 -2,125 2,600 2,600 2,300

 Presidio Trust ...... ...... ...... 50 50 50

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 274 -374 -403 3,532 2,884 3,158

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

...... ...... ...... 478 478 478

 Total Borrowing from the US Treasury -6,312 129,085 128,902 1,223,498 1,358,896 1,352,583 

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 124 -791 2,196 42,725 41,810 41,934

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 

Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -488 -639 5,160 4,672 4,672

 Title 17 Innovative Technology Loans -37 1,653 1,334 9,369 11,058 11,022

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**) 

4 60 119 1,260 1,316 1,320

24
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month

Borrowing from the Federal Financing Bank: - Continued

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration (**) 96 ...... ...... 96 96

 Department of Transportation:

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... (**) ...... ...... ......

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 13 88 34 38 113 126

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 5 5 5

 General Services Administration:

 Federal Buildings Fund ...... ...... -1,733 ...... ...... ......

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Financing Program ...... ...... -80 ...... ...... ......

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

Total Borrowing from the Federal Financing Bank 104 619 1,230 73,555 74,070 74,174

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 

25
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2015 and Other Periods 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month

Federal Funds:

 Department of Agriculture -3 39 5 143 185 182

 Department of Commerce 

Department of Defense--Military Programs:

 Defense Cooperation Account 

Department of Energy -2 310 717 55,464 55,776 55,774

 Department of Health and Human Services ...... 5 3 2,101 2,106 2,106

 Department of Homeland Security -19 255 ...... ...... 274 255

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 1,427 7,041 5,497 6,379 11,993 13,421

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 

Department of the Interior 212 858 -364 6,848 7,495 7,706

 Department of Labor 80 1,130 54 17,490 18,540 18,620

 Department of State:

 Foreign Service Retirement and Disability Fund 

Department of Transportation 62 -21 206 2,180 2,097 2,159

 Department of the Treasury (**) 4,121 -777 25,317 29,437 29,438

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -3 -26 -23 199 177 173

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 534 5,874 12,258 200,372 205,712 206,246

 Office of Personnel Management:

 Postal Service Contributions ...... -3,231 6,144 48,468 45,237 45,237

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 604 9,445 9,704 48,750 57,591 58,195

 FSLIC Resolution Fund (**) 1 2 827 828 828

 Federal Housing Finance Agency -20 13 12 64 97 77

 National Credit Union Administration -232 512 338 11,555 12,299 12,067

 Postal Service -249 1,197 2,238 5,450 6,895 6,647

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other -11 619 1,008 17,190 17,819 17,808

 Other -99 -805 2,573 13,550 12,844 12,745

 Total Treasury Securities 2,282 35,915 39,259 462,532 496,165 498,447

 Total Federal Funds 

Trust Funds:

 Legislative Branch:

 Library of Congress 

United States Tax Court (**) (**) (**) 11 11 11

 Other (**) -2 (**) 30 29 28

 Judicial Branch:

 Judicial Retirement Funds 

Department of Agriculture ...... ...... 6 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -8 -20 -34 222 209 201

 Other -7 -549 -28 875 333 326

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 2,773 -10,465 -7,130 202,207 188,969 191,742

 Federal Supplementary Medical Insurance Trust Fund 7,908 -4,931 3,527 68,391 55,552 63,460

 Other 29 51 77 3,385 3,407 3,436

 Department of Homeland Security -47 543 456 5,589 6,180 6,132

 Department of the Interior (**) (**) -1 9 8 9

 Department of Labor:

 Unemployment Trust Fund 4,621 12,310 7,800 35,919 43,609 48,229

 Other 31 1 -18 63 33 64

 Department of State:

 Foreign Service Retirement and Disability Fund -7 277 302 17,792 18,076 18,069

 Other -1 3 (**) 43 47 46

 Department of Transportation:

 Airport and Airway Trust Fund -291 -551 431 12,759 12,499 12,208 

...... 3 2 ...... 3 3

...... (**) (**) 8 8 8

(**) 8,575 -336 151 8,726 8,726

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

2,282 35,915 39,259 462,532 496,165 498,447 

(**) -3 5 29 26 26

-6 10 66 1,084 1,100 1,093

26
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month

Trust Funds: - Continued

 Highway Trust Fund 6,914 202 11,025 10,696 3,984 10,898

 Department of the Treasury 

Department of Veterans Affairs:

 General Post Fund, National Homes 

National Service Life Insurance -68 -645 -581 5,629 5,053 4,984

 United States Government Life Insurance Fund (**) -2 -2 7 6 6

 Veterans Special Life Insurance Fund -12 -60 -38 1,863 1,816 1,804

 Corps of Engineers 53 327 598 8,439 8,713 8,766

 Other Defense Civil Programs:

 Military Retirement Fund 4,924 50,873 60,252 483,111 529,061 533,985

 Other 6 -194 -199 1,624 1,424 1,430

 Environmental Protection Agency 20 500 -539 3,887 4,367 4,386

 National Aeronautics and Space Administration 1 1 (**) 16 15 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund ...... -125,902 106,665 857,169 731,267 731,267

 Employees Life Insurance Fund 116 747 1,226 43,213 43,844 43,960

 Employees and Retired Employees Health Benefits Fund 11 -102 315 23,558 23,445 23,456

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -10,463 59,324 63,102 2,712,805 2,782,592 2,772,129

 Federal Disability Insurance Trust Fund -3,419 -25,955 -27,745 70,113 47,578 44,159

 Independent Agencies:

 Harry S Truman Scholarship Foundation (**) -15 (**) 54 40 40

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board:

 Treasury Securities -177 91 403 2,670 2,938 2,761

 Agency Securities (**) 1 -2 3 5 5

 Other 102 208 381 1,713 1,818 1,920

 Total Treasury Securities 12,906 -43,599 220,275 4,576,730 4,520,224 4,533,131

 Total Agency Securities (**) 1 -2 3 5 5

 Total Trust Funds 12,906 -43,598 220,273 4,576,733 4,520,229 4,533,135 

-94 287 -26 1,644 2,025 1,931

...... 41 -21 65 106 106

Grand Total 15,188 -7,683 259,532 5,039,265 5,016,394 5,031,582

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 

27
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2015 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

asset accounts 

Account Balances 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Month This Year Prior Year This Year This Month 

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) 7 -108 239 246 246

 Agricultural Credit Insurance Fund -2 -26 -7 -177 -201 -203

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) 6 3 -57 -50 -51

 Rural Housing Insurance Fund 558 753 -557 -3,667 -3,471 -2,914

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -2 -2 5 -488 -487 -490

 Renewable Energy Guaranteed Loan Account (**) -13 20 -22 -35 -35

 Biorefinery Assistance Loan Account ...... (**) 23 -22 -22 -22

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fishing Vessel Obligations ...... ...... (**) ...... ...... ......

 General Administration:

 Emergency Oil, Gas, and Steel Account 

Department of Defense--Military Programs -1 -1 (**) -59 -59 -59

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -822 -4,688 1,294 38,015 34,148 33,326

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 11 -54 -229 -218 -218

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans (**) (**) (**) -3 -3 -2

 Health Education Assitance Loans ...... ...... 42 -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -12 -19 -103 -155 -162 -174

 Native Hawaiian Housing Loans 1 -1 1 3 (**) 2

 Community Planning and Development:

 Community Development Loans ...... (**) 4 -109 -109 -109

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 

FHA-General and Special Risk Fund 171 2,872 3,707 -4,512 -1,811 -1,641

 Home Ownership Preservation Entity Fund (**) 2 2 -18 -16 -16

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -140 -1,205 -1,976 3,400 2,335 2,194

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -6 (**) -59 -65 -65

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund (**) (**) (**) -1 (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... (**) -10 -231 -231 -231

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program -1 3 2 -13 -9 -10

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -101 -997 -2,197 -7,735 -8,631 -8,731 

...... ...... ...... 5 5 5

1,635 7,092 11,061 -15,830 -10,373 -8,738

28
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

asset accounts 

Account Balances 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Month This Year Prior Year This Year This Month 

Guaranteed Loan Financing Activity: - Continued

 International Assistance Programs:


 Agency for International Development:


 Ukraine Export Credit Insurance Fund ...... -447 -194 -196 -643 -643

 Loan Guarantees to Israel ...... ...... ...... -1,226 -1,226 -1,226

 Urban and Environmental Credit Guaranteed Loans (**) 2 2 -56 -54 -54

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) -5 -8 -72 -78 -77

 Loan Guarantees to Egypt ...... ...... ...... -481 -481 -481

 Tunisia Loan Fund ...... ...... -188 -253 -253 -253

 Overseas Private Investment Corporation 171 135 -6 149 113 284

 Small Business Administration:

 Business Loan Fund -16 589 28 -2,224 -1,620 -1,635

 Independent Agencies:

 Export-Import Bank of the United States -110 144 284 -1,828 -1,573 -1,684

 Net Activity, Guaranteed Loan Financing 1,329 4,208 11,069 1,993 4,872 6,201 

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 

Farm Storage Facility Loans -5 -7 32 776 774 769

 Apple Loans Fund ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... 4 (**) 1 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 7 290 176 4,957 5,239 5,247

 Rural Housing Insurance Fund -45 -495 -740 15,265 14,814 14,769

 Multifamily Housing Revitalization Loan Account 3 24 4 211 232 235

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 -5 42 41 41

 Rural Development Loan Fund -2 -19 -18 293 276 274

 Rural Economic Development Loan Fund 3 18 28 145 160 163

 Rural Microenterprise Investment Loans (**) 4 2 20 24 24

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -4 -287 143 10,812 10,529 10,526

 Rural Electrification and Telecommunications Fund -157 -2,987 1,436 50,269 47,440 47,282

 Rural Telephone Bank -3 -38 -52 248 213 210

 Distance Learning and Telemedicine Program 2 44 -125 1,053 1,095 1,097

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund 

International Debt Reduction (**) -6 -7 -5 -11 -11

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 

Department of Defense--Military Programs 56 62 152 1,391 1,397 1,453

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) -1 4 4 4

 Historically Black College and University Capital Financing

 Fund 4 117 127 1,062 1,175 1,180

 Office of Student Financial Assistance:

 Federal Direct Student Loans 12,670 49,258 78,881 797,552 834,140 846,810

 Teach Grant Loans -2 68 55 535 606 603

 Temporary Student Loan Purchase Authority -834 -8,324 -8,395 101,225 93,735 92,901

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -484 -472 5,029 4,546 4,546

 Title 17 Innovative Technology Loans -7 1,919 1,426 8,306 10,232 10,225

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan 

Consumer Operated and Oriented Plan Program Contingency Fund (**) 155 21 31 186 186

 Department of Homeland Security: 

75 685 232 7,452 8,062 8,137

-6 -87 -162 657 576 570

-13 -24 -30 511 501 487

35 233 317 758 956 991

29
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2015 and Other Periods - Continued 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

asset accounts 

Account Balances 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Month This Year Prior Year This Year This Month 

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund (**) -77 13 8 -70 -70

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) -1 -1 1 (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... ...... (**) -6 -6 -6

 FHA-General and Special Risk Fund (**) 104 ...... (**) 104 104

 Green Retrofit Program for Multifamily Housing Fund (**) -7 -5 5 -2 -2

 Department of the Interior:

 Bureau of Reclamation ...... -3 -3 35 32 32

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) -1 3 3 3

 Assistance to American Samoa Loan Fund ...... -1 (**) 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -1 1 -1 -1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 216 342 772 6,769 6,894 7,111

 Tiger Tifia Loan Fund ...... 7 34 569 576 576

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 9 16 25 834 841 850

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 13 98 48 91 176 189

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -46 -1,263 -833 7,905 6,688 6,642

 Troubled Asset Relief Program -15 -331 -9,080 696 380 364

 Small Business Lending Program -45 -798 -517 3,174 2,421 2,376

 Bureau of the Fiscal Service:

 Financial Management Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 

Native American Veteran Housing Fund (**) -1 -1 64 63 63

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... (**) (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... -27 -27 -27

 Military Debt Reduction ...... ...... ...... 37 37 37

 Agency for International Development:

 International Debt Reduction (**) -37 -25 93 57 57

 Overseas Private Investment Corporation 58 102 -54 1,391 1,435 1,493

 International Monetary Programs -577 -785 -12 -69 -277 -854

 Small Business Administration:

 Business Loan Fund (**) 7 18 148 155 155

 Disaster Loan Fund -50 -568 -461 5,572 5,054 5,004

 Independent Agencies:

 Export-Import Bank of the United States -42 -277 1,740 19,689 19,454 19,411

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) 3 -3 -3 -3

-6 -34 -57 531 502 496

Net Activity, Direct Loan Financing 11,292 36,616 64,629 1,061,797 1,087,121 1,098,412

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed 

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a 

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5. 

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions 

disbursement of loans, collection of fees, repayment of principle, sale of (**) Less than absolute value of $500,000 

collateral, interest, and subsidy received from the credit program accounts at 

30
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2015 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year to 

Date 

Comparable 

Period 

Prior F.Y. 

Receipts:

 Individual Income Taxes 

Corporation Income Taxes 

Social Insurance and Retirement Receipts:

 Employment and General Retirement 

Unemployment Insurance 

Other Retirement 

Excise Taxes
 

Estate and Gift Taxes
 

Customs Duties
 

Miscellaneous Receipts
 

Total--Receipts This Year
 

(On-Budget)
 

(Off-Budget)
 

Total--Receipts Prior Year
 

(On-Budget)
 

(Off-Budget)
 

Outlays:

 Legislative Branch
 

Judicial Branch
 

Department of Agriculture:


 Commodity Credit Corporation
 

Foreign Agricultural Service
 

Other
 

Department of Commerce 

Department of Defense--Military Programs:

 Military Personnel 

Operation and Maintenance 

International Reconstruction and Other

 Assistance 

Procurement 

Research, Development, Test, and Evaluation 

Military Construction 

Family Housing 

Revolving and Management Funds 

Other 

Total Department of Defense--Military Programs 

Department of Education 

Department of Energy 

Department of Health and Human Services:

 National Institutes of Health 

Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 

Federal Hospital Insurance Trust Fund 

Federal Supplementary Medical Insurance

 Trust Fund 

Other
 

Administration for Children and Families
 

Other
 

Department of Homeland Security 

Department of Housing and Urban Development 

Department of the Interior 

Department of Justice 

Department of Labor:

 Unemployment Trust Fund 

Other 

Department of State 

Department of Transportation:

 Highway Trust Fund 

Other 

Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 

106,661 85,958 145,029 177,199 40,614 85,973 288,204 85,035 152,827 109,130 102,625 1,379,255 1,233,274

10,228 2,582 84,231 7,459 -2,866 30,481 43,230 7,340 72,768 10,615 2,319 268,387 247,200

70,394 75,868 74,623 94,995 77,210 96,797 106,733 78,965 95,463 74,715 77,422 923,185 883,619

3,187 3,214 770 2,519 6,831 454 9,496 15,204 409 3,498 5,387 50,969 54,591

293 279 285 338 281 328 301 286 289 349 318 3,347 3,155

5,915 7,270 6,567 6,689 6,412 6,559 6,172 7,403 7,100 6,879 7,766 74,732 73,051

1,418 1,508 1,990 1,344 1,008 1,642 3,245 1,703 1,254 1,311 1,265 17,687 17,702

3,485 2,964 2,791 3,023 2,525 2,627 3,430 2,548 2,941 3,602 1,908 31,843 30,902

11,136 11,794 19,040 13,176 7,374 9,327 10,990 13,903 9,882 15,395 11,827 133,845 125,633

212,719 191,436 335,327 306,742 139,388 234,187 471,801 212,386 342,933 225,493 210,837 2,883,250 ......

160,464 135,169 280,293 233,755 79,456 158,782 390,011 151,023 269,307 168,296 151,537 2,178,094 ......

52,255 56,267 55,034 72,987 59,932 75,405 81,790 61,363 73,626 57,197 59,300 705,156 ......

198,927 182,453 285,041 295,997 144,349 215,846 414,237 199,889 323,646 214,493 194,248 ...... 2,669,126

148,871 128,657 230,051 226,228 86,974 145,924 335,529 140,789 255,321 159,153 137,291 ...... 1,994,788

50,056 53,796 54,990 69,769 57,375 69,922 78,708 59,100 68,325 55,340 56,957 ...... 674,338 

377 336 376 365 305 428 350 320 330 353 431 3,973 3,734

574 499 629 662 560 610 563 540 585 715 564 6,499 6,272

3,658 2,161 1,639 817 -217 -54 -276 -216 -287 -319 -289 6,617 10,870

263 46 49 48 154 96 243 98 63 165 74 1,299 1,221

12,264 11,621 12,591 11,477 10,949 11,772 10,319 10,236 10,790 9,993 9,966 121,977 121,618

590 752 697 735 680 954 634 694 778 617 913 8,045 7,051

29,402 5,971 15,581 9,933 11,147 6,188 10,636 11,031 10,990 15,262 7,375 133,516 142,504

19,800 17,623 20,855 20,520 19,375 21,537 21,594 20,563 20,762 21,137 18,891 222,656 221,848

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

7,148 6,878 13,895 5,857 7,142 10,937 7,051 9,489 8,839 6,995 7,358 91,589 98,270

4,321 4,528 6,054 4,646 4,444 7,431 5,577 4,867 6,022 4,754 4,318 56,963 58,048

705 706 892 587 558 697 695 668 711 694 652 7,564 8,909

89 83 106 100 80 91 117 73 88 125 109 1,062 1,209

52 -419 319 311 -78 -401 -147 -968 -158 115 -412 -1,787 2,392

-610 460 -484 -306 -150 51 -82 -91 -172 21 -153 -1,515 -2,331

60,908 35,829 57,218 41,648 42,517 46,532 45,442 45,632 47,082 49,104 38,137 510,049 530,850

5,241 4,781 5,504 4,296 8,712 6,925 5,159 5,089 14,706 13,716 6,445 80,574 58,198

2,460 1,863 2,259 1,874 1,719 2,208 2,323 1,891 2,279 2,309 1,682 22,866 20,990

2,372 2,275 2,498 2,286 2,357 2,395 2,472 2,250 2,494 2,652 2,434 26,485 27,427

28,024 24,710 31,494 29,023 27,010 31,756 29,102 28,476 30,708 35,261 28,653 324,217 273,019

28,507 14,889 23,729 30,792 23,458 17,429 24,163 22,580 22,257 34,034 15,701 257,538 246,550

46,802 14,189 28,841 40,329 26,032 15,361 30,688 30,261 28,594 47,334 15,632 324,064 298,997

31,015 17,213 23,260 29,129 20,207 18,891 33,577 22,720 25,666 29,048 25,318 276,044 255,387

3,794 3,662 4,488 4,250 3,843 4,641 3,905 4,103 4,273 4,065 4,517 45,540 44,268

-34,057 -20,620 -25,707 -32,149 -24,028 -22,106 -40,392 -26,434 -28,956 -32,455 -21,764 -308,666 -292,193

3,965 3,036 4,753 3,178 2,770 4,270 2,666 2,934 3,460 3,569 4,151 38,753 38,680

2,840 3,022 2,943 2,744 3,452 3,286 7,301 3,167 2,162 2,892 2,862 36,671 35,719

614 956 944 866 1,232 1,289 858 821 1,319 1,004 854 10,757 10,042

-6,301 2,665 8,825 819 3,575 3,020 2,218 2,395 1,882 2,237 3,024 24,360 25,457

2,972 1,882 4,000 3,563 3,377 3,682 3,137 2,903 2,885 2,109 3,011 33,522 43,728

-2,997 1,413 1,265 1,483 1,139 508 1,390 797 963 1,117 838 7,917 8,794

1,933 2,410 2,601 1,742 1,702 2,339 1,747 1,321 1,960 2,188 2,090 22,034 22,597

4,291 3,106 3,089 2,254 2,375 2,460 2,340 3,223 3,901 4,756 4,282 36,077 37,548

2,436 2,640 2,765 2,309 2,462 3,257 2,607 2,707 2,700 2,770 3,029 29,683 29,956

8,702 23,427 86,460 15,105 13,153 13,889 31,782 32,693 93,014 32,394 30,726 381,346 409,974 

31
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2015 - Continued 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year to 

Date 

Comparable 

Period 

Prior F.Y. 

Outlays: - Continued

 Other 

Department of Veterans Affairs:


 Compensation and Pensions
 

National Service Life
 

Other
 

Corps of Engineers
 

Other Defense Civil Programs
 

Environmental Protection Agency
 

Executive Office of the President
 

General Services Administration
 

International Assistance Programs:


 International Security Assistance
 

Multilateral Assistance
 

Agency for International Development
 

Other
 

National Aeronautics and Space Administration 

National Science Foundation 

Office of Personnel Management 

Small Business Administration 

Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 

Federal Disability Insurance Trust Fund

 (Off-Budget) 

Other 

Independent Agencies:


 Deposit Insurance Fund
 

FSLIC Resolution Fund
 

Postal Service:

 Off-Budget:


 Public Enterprise Funds
 

Other
 

Other
 

Tennessee Valley Authority
 

Other
 

Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement 

Interest Received by Trust Funds 

Rents and Royalties on the Outer Continental

 Shelf Lands
 

Other
 

Totals This Year:

 Total Outlays 

(On-Budget) 

(Off-Budget) 

Total-Surplus (+) or Deficit (-) 

(On-Budget) 

(Off-Budget) 

Total Borrowing from the Public 

Total-Outlays Prior Year 

(On-Budget) 

(Off-Budget) 

Total-Surplus (+) or Deficit (-) Prior Year 

(On-Budget) 

(Off-Budget) 

4,563 3,566 -3,429 13,092 48,729 18,697 14,256 6,452 1,923 5,612 5,370 118,832 48,683

11,395 570 11,510 6,130 6,201 984 6,376 6,331 6,408 12,151 724 68,780 69,163

82 56 88 74 75 89 95 75 67 88 65 853 855

7,314 5,292 7,249 8,017 6,697 6,682 6,880 6,488 6,423 8,066 6,439 75,546 71,911

682 367 684 513 520 574 575 510 533 580 520 6,057 5,973

11,057 761 10,213 6,164 5,752 2,142 3,518 4,457 5,002 8,746 -250 57,561 56,253

835 829 853 803 -650 609 377 479 726 704 690 6,254 8,710

27 29 33 40 30 35 34 -11,472 11,531 36 34 359 341

-19 -218 3 -223 -144 133 -384 136 -41 -119 -25 -901 -614

722 1,525 1,156 2,769 519 1,228 469 453 644 491 2,044 12,021 10,503

437 182 65 -7 1,958 344 141 24 2 2 5 3,152 2,347

813 415 491 353 409 574 658 640 865 619 458 6,296 5,135

106 75 607 516 -238 310 -869 -118 -250 -800 -1,356 -2,017 (**)

1,415 1,330 2,329 1,276 1,208 1,543 1,294 1,232 1,937 1,479 1,473 16,516 15,522

477 474 503 483 495 538 551 531 613 759 714 6,139 6,196

8,202 7,066 7,358 7,280 8,317 7,462 8,166 7,166 7,294 7,735 7,526 83,571 80,246

58 65 69 64 -1,550 85 69 59 79 61 94 -846 105

59,677 59,724 60,513 61,187 61,344 61,653 61,740 62,168 66,304 62,260 62,379 678,949 646,477

11,988 11,959 11,921 12,265 12,012 12,238 12,370 12,326 12,569 12,289 12,311 134,248 132,532

8,977 178 9,186 4,679 4,651 401 4,648 4,879 4,576 9,103 304 51,582 54,843

-166 191 -1,998 263 -1,530 -1,209 -1,452 -553 -2,202 -153 -603 -9,412 -9,534

(**) (**) (**) (**) (**) (**) (**) (**) (**) -3 (**) -2 -2

-20 -487 -1,739 1,031 10 -191 -764 132 -442 769 97 -1,604 -2,479

50 (**) ...... 208 (**) ...... ...... (**) ...... (**) (**) 258 256

71 ...... ...... ...... 29 ...... ...... ...... ...... -7 7 100 78

176 21 294 -165 -180 19 317 -5 142 7 -383 244 -1,519

3,369 2,254 2,117 2,958 3,285 972 2,570 1,994 -1,910 3,222 2,937 23,768 18,845

-18,819 -5,325 -5,376 -5,306 -5,963 -5,950 -5,663 -5,598 -5,456 -6,038 -5,863 -75,357 -73,537

10,288 -1,472 -67,500 242 531 1,778 -4,874 -3,452 -69,213 -4,320 -3,512 -141,506 -157,996

-574 63 -946 -64 -275 -475 -324 -82 -1,155 -288 -224 -4,344 -6,537

(**) (**) (**) ...... ...... ...... (**) (**) -30,128 ...... ...... -30,128 -1,221

334,432 248,254 333,463 324,289 331,738 287,105 315,092 296,454 292,447 374,680 275,257 3,413,210 ......

271,514 178,516 311,588 257,510 259,778 214,910 251,497 223,306 263,104 309,101 201,935 2,742,759 ......

62,918 69,738 21,875 66,779 71,960 72,195 63,595 73,148 29,342 65,579 73,323 670,451 ......

-121,713 -56,818 1,864 -17,546 -192,350 -52,918 156,709 -84,068 50,487 -149,187 -64,421 -529,960 ......

-111,050 -43,347 -31,295 -23,755 -180,321 -56,128 138,514 -72,283 6,202 -140,804 -50,398 -564,665 ......

-10,663 -13,471 33,159 6,208 -12,028 3,210 18,195 -11,785 44,284 -8,382 -14,023 34,705 ......

74,090 64,849 101,554 -36,839 88,293 15,323 -36,024 -1,138 22,159 58,193 -16,187 334,274 746,482

289,511 317,679 231,821 306,247 337,880 252,741 307,383 329,860 253,127 309,113 322,925 ...... 3,258,288

225,419 250,867 214,255 244,403 269,430 183,532 245,856 260,468 228,600 247,177 251,908 ...... 2,621,913

64,093 66,813 17,566 61,844 68,450 69,208 61,527 69,392 24,528 61,937 71,017 ...... 636,375

-90,584 -135,226 53,220 -10,250 -193,532 -36,895 106,853 -129,971 70,519 -94,621 -128,677 ...... -589,162

-76,547 -122,210 15,796 -18,174 -182,457 -37,608 89,673 -119,679 26,721 -88,024 -114,616 ...... -627,125

-14,037 -13,017 37,424 7,925 -11,075 713 17,181 -10,292 43,798 -6,597 -14,060 ...... 37,963 

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

... No Transactions 

32
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of August 31, 2015 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of 

This Year This Month This Month

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,081 1,422 -340 12,446 13,927 -1,481 12,759 12,499 12,208

 Black Lung Disability 35 20 16 494 245 250 ...... ...... ......

 Federal Disability Insurance 8,836 12,311 -3,475 108,319 134,248 -25,929 70,113 47,578 44,159

 Federal Employees Life and Health ...... -120 120 ...... -661 661 66,771 67,289 67,416

 Federal Employees Retirement 2,850 6,875 -4,025 59,046 76,042 -16,996 876,056 750,453 750,440

 Federal Hospital Insurance 18,465 15,826 2,639 249,137 258,957 -9,820 202,207 188,969 191,742

 Federal Old-Age and Survivors Insurance 51,929 62,379 -10,450 738,237 678,949 59,288 2,712,805 2,782,592 2,772,129

 Federal Supplementary Medical Insurance 23,655 15,632 8,023 316,184 324,064 -7,880 68,391 55,552 63,460

 Hazardous Substance Superfund 18 80 -62 1,279 -597 1,876 3,446 3,853 3,872

 Highways 11,483 5,232 6,251 42,503 44,946 -2,443 10,696 3,984 10,898

 Military Advances 3,071 2,027 1,044 28,296 24,701 3,595 ...... ...... ......

 Military Retirement 4,991 418 4,573 102,860 51,985 50,876 483,111 529,061 533,985

 Railroad Retirement 698 1,028 -330 12,303 12,402 -99 2,673 2,943 2,766

 Unemployment 5,435 3,020 2,415 52,578 33,606 18,972 35,919 43,609 48,229

 Veterans Life Insurance 6 83 -77 300 980 -680 7,500 6,875 6,794

 All Other Trust 836 801 34 25,268 4,907 20,361 24,285 24,972 25,038

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 133,389 127,034 6,356 1,749,249 1,658,701 90,549 4,576,733 4,520,229 4,533,135

 Less: Interfund Transactions 45,155 45,155 ...... 720,401 720,401 ...... ...... ...... ......

210,837 275,257 -64,421 2,883,250 3,413,210 -529,960 

Trust Fund Receipts and Outlays on the Basis of


 Tables 4 & 5
 

Total Federal Fund Receipts and Outlays 

Less: Interfund Transactions 

Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 

Net Budget Receipts & Outlays 

88,235 81,879 6,356 1,028,848 938,300 90,549 

122,660 193,436 -70,776 1,855,207 2,475,715 -620,508

58 58 ...... 805 805 ......

122,602 193,378 -70,776 1,854,402 2,474,911 -620,508 

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset 

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an 

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively. 

on investments in Federal securities. They have no net effect on overall budget ... No Transactions 

33
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 2015 and Other Periods 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

[$ millions] 

Receipts

 Individual Income Taxes 102,625 1,379,255 1,233,274

 Corporation Income Taxes 2,319 268,387 247,200

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 77,422 923,185 883,619

 Unemployment Insurance 5,387 50,969 54,591

 Other Retirement 318 3,347 3,155

 Excise Taxes 7,766 74,732 73,051

 Estate and Gift Taxes 1,265 17,687 17,702

 Customs Duties 1,908 31,843 30,902

 Miscellaneous Receipts 11,827 133,845 125,633

 Total 210,837 

Net Outlays

 National Defense 40,441 536,294 555,377

 International Affairs 3,376 42,521 41,122

 General Science, Space, and Technology 2,553 26,616 25,800

 Energy -249 5,891 4,250

 Natural Resources and Environment 3,247 30,307 31,654

 Agriculture 744 21,462 27,408

 Commerce and Housing Credit -311 -22,430 -85,520

 Transportation 8,496 79,189 81,618

 Community and Regional Development 2,006 19,662 19,681

 Education, Training, Employment, and Social Services 8,497 108,678 85,676

 Health 46,147 444,180 371,707

 Medicare 24,221 501,114 467,386

 Income Security 27,123 473,313 486,223

 Social Security 74,687 813,180 779,016

 Veterans Benefits and Services 7,295 145,688 142,422

 Administration of Justice 5,231 48,933 46,381

 General Government 2,474 13,761 19,630

 Net Interest 25,366 234,680 239,753

 Undistributed Offsetting Receipts -6,087 -109,828 -81,295

 Total 275,257 3,413,210 3,258,288 

2,883,250 2,669,126 

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

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Explanatory Notes

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2) interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks.

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process).

 Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury.

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/mspd.htm). This publication provides detailed information

concerning the public debt.

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at 

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports.

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20 

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables 

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release 

The release date for the September 2015 Statement is subject 

to completion of year-end reporting requirements. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the
 

Bureau of the Fiscal Service’s website:
 

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm