Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

Final Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2015 Through September 30, 2015, and Other Periods

Highlight

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

Receipts, Outlays, and Surplus/Deficit for September 2015













Other Taxes and Duties

$41 Billion

















Corporate Income Taxes

$75 Billion





















Social Security and Other

Payroll Taxes

$88 Billion

















Individual Income Taxes

$162 Billion









Total Receipts

$365 Billion

Total Outlays

$274 Billion

















Surplus

$91 Billion

















Other

$111 Billion





Interest on Debt

$-11 Billion













Medicare

$45 Billion













Social Security

$75 Billion













Defense

$55 Billion













Other Taxes and Duties

$299 Billion













Corporate Income Taxes

$344 Billion





















Social Security and Other

Payroll Taxes

$1,065 Billion

















Individual Income Taxes

$1,541 Billion





Total Receipts

$3,249 Billion





Deficit

$439 Billion





Total Outlays

$3,688 Billion

















Other

$1,439 Billion













Interest on Debt

$223 Billion













Medicare

$546 Billion













Social Security

$888 Billion













Defense

$591 Billion

This issue includes the final budget results and details a deficit of $439 billion for

Fiscal Year 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 1289,514 90,586

 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 3,503,732 483,361 

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 64,420

 September 365,473 274,412 -91,061

Year-to-Date	 3,248,723 3,687,622 438,899

1	 Outlays were decreased by $2 million to reflect additional reporting by the Note: Details may not add to totals due to rounding. 

Election Assistance Commission for October 2013. 

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 Sep

-200

-100

0

100

200

300

400

500

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 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 365,473 3,248,723 3,248,469 3,020,371 3,557,448

 On-Budget Receipts 300,235 2,478,329 2,477,146 2,284,806 2,749,302

 Off-Budget Receipts 65,238 770,394 771,323 735,565 808,146

 Total Outlays 274,412 3,687,622 3,702,980 3,503,732 3,986,800

 On-Budget Outlays 201,767 2,944,526 2,959,432 2,797,675 3,201,423

 Off-Budget Outlays 72,645 743,096 743,548 706,057 785,377

 Total Surplus (+) or Deficit (-) +91,061 

On-Budget Surplus (+) or Deficit (-) +98,468 

Off-Budget Surplus (+) or Deficit (-) -7,407 +27,298 +27,775 +29,507 +22,769

-438,899 -454,511 -483,361 -429,352

-466,197 -482,286 -512,868 -452,121

 Total On-Budget and Off-Budget Financing -91,061 438,899 454,511 483,361 429,352 

Means of Financing:

 Borrowing from the Public 2,892 337,166 631,019 797,581 563,205

 Reduction of Operating Cash, Increase (-) -66,929 -40,414 -41,698 -69,916 ......

 By Other Means -27,023 142,147 -134,810 -244,304 -133,853 

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

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 Sep

-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 Sep

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 Sep

-50

0

50

100

150

200

250

300

350

400

4 
Table 3. Summary of Receipts and Outlays of the U.S. Government, September 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 161,547 1,540,802 1,394,567 1,540,274

 Corporation Income Taxes 75,411 343,797 320,731 346,895

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 65,238 770,394 735,565 771,323

 Employment and General Retirement (On-Budget) 22,026 240,055 229,465 240,458

 Unemployment Insurance 208 51,177 54,957 54,980

 Other Retirement 304 3,651 3,472 3,660

 Excise Taxes 23,547 98,279 93,368 96,146

 Estate and Gift Taxes 1,544 19,232 19,300 19,660

 Customs Duties 3,198 35,041 33,926 36,332

 Miscellaneous Receipts 12,450 146,294 135,021 138,741

 Total Receipts 365,473 3,248,723 3,020,371 3,248,469

 (On-Budget) 300,235 

(Off-Budget) 65,238 

Budget Outlays

 Legislative Branch 

Judicial Branch 629 7,128 6,900 7,567

 Department of Agriculture 9,217 139,112 141,806 144,654

 Department of Commerce 911 8,956 7,896 9,855

 Department of Defense--Military Programs 52,457 562,506 577,902 566,426

 Department of Education 9,457 90,031 59,609 92,295

 Department of Energy 2,558 25,424 23,638 25,892

 Department of Health and Human Services 82,201 1,027,422 936,032 1,029,859

 Department of Homeland Security 3,811 42,564 43,259 41,164

 Department of Housing and Urban Development -1,149 35,521 38,524 36,378

 Department of the Interior 1,590 12,347 11,275 13,189

 Department of Justice 2,551 26,911 28,617 30,647

 Department of Labor 3,780 45,218 56,768 46,548

 Department of State 4,461 26,495 27,486 29,310

 Department of Transportation 9,694 75,453 76,177 77,099

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 20,838 402,184 429,568 396,407

 Other -35,383 83,449 17,325 77,376

 Department of Veterans Affairs 14,038 159,217 149,074 157,921

 Corps of Engineers 626 6,683 6,533 6,782

 Other Defense Civil Programs 5,404 62,966 57,372 64,742

 Environmental Protection Agency 751 7,005 9,400 7,097

 Executive Office of the President 35 394 373 400

 General Services Administration 12 -889 -765 -1,556

 International Assistance Programs 1,523 20,975 18,740 19,942

 National Aeronautics and Space Administration 1,756 18,272 17,093 18,097

 National Science Foundation 698 6,837 7,054 7,082

 Office of Personnel Management 8,164 91,735 87,919 96,508

 Small Business Administration 100 -746 194 -571

 Social Security Administration 79,364 944,143 905,769 946,402

 Independent Agencies 224 13,576 2

4,195 17,388

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

 Undistributed Offsetting Receipts:

 Interest -287 -141,793 -158,115 -137,811

 Other -5,975 -115,804 -88,043 -129,508

2,478,329 2,284,806 2,477,146

770,394 735,565 771,323 

356 4,329 4,156 4,899

 Total Outlays 274,412 3,687,622 3,503,732 3,702,980

 (On-Budget) 201,767 2,944,526 2,797,675 2,959,432

 (Off-Budget) 72,645 743,096 706,057 743,548

 Surplus (+) or Deficit (-) +91,061 -438,899 -483,361 -454,511

 (On-Budget) +98,468 -466,197 -512,868 -482,286

 (Off-Budget) -7,407 +27,298 +29,507 +27,775 

1 These estimates are based on the FY 2016 Mid-Session Review, released by the Election Assistance Commission for October 2013. 

Office of Management and Budget on July 14, 2015. Note: Details may not add to totals due to rounding. 

2 Outlays were decreased by $2 million to reflect additional reporting by the ... No Transactions 

5 
-15

Table 4. Receipts of the U.S. Government, September 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 189,445 1,220,163 1,149,708

 Presidential Election Campaign Fund (**) 30 30

 Other 75,605 554,963 476,562

 Total -- Individual Income Taxes 165,051 3,504 161,547 1,775,156 234,354 1,540,802 1,626,300 231,733 1,394,567 

Corporation Income Taxes 78,778 3,367 75,411 390,292 46,495 343,797 353,553 32,822 320,731

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 1

52,735 2,394 50,341 618,333 2,394 615,939 593,407 2,194 591,213

 Self-Employment Contributions Act Taxes 16,154 ...... 6,154 39,018 ...... 39,018 37,593 ...... 37,593

 Adjustments Attributable to Prior Years 1-730 ...... -730 3,605 ...... 3,605 -15 ...... 

Total -- Federal Old-Age and Survivors Insurance Trust Fund 58,159 2,394 55,765 660,956 2,394 658,562 630,986 2,194 628,792

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 1

8,957 407 8,550 105,001 407 104,594 100,767 373 100,394

 Self-Employment Contributions Act Taxes ...... 1,046 6,627 ...... 6,627 6,386 ...... 6,386

 Adjustments Attributable to Prior Years 1-123 ...... -123 611 ...... 611 -7 ...... -7

1

1,046 

Total -- Federal Disability Insurance Trust Fund 9,880 407 9,473 112,239 407 111,832 107,145 373 106,773

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 118,308 ...... 18,308 214,210 ...... 214,210 204,719 ...... 204,719

 Self-Employment Contributions Act Taxes 12,963 ...... 2,963 18,205 ...... 18,205 17,969 ...... 17,969

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

 Adjustments Attributable to Prior Years 1303 ...... 303 1,209 ...... 1,209 839 ...... 839

 Total -- Federal Hospital Insurance Trust Fund 21,574 ...... 21,574 234,189 ...... 234,189 224,107 ...... 224,107

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 259 (**) 258 3,337 1 3,336 3,040 8 3,032

 Social Security Equivalent Account 194 (**) 194 2,531 1 2,530 2,333 8 2,325

90,065 2,801 87,264 1,013,251 2,802 1,010,449 967,611 2,582 965,029

169 ...... 169 42,177 ...... 42,177 46,450 ...... 46,450

 Total -- Employment and General Retirement 

Unemployment Insurance:

 Deposits by States 

Federal Unemployment Taxes 50 12 39 9,108 182 8,926 8,612 141 8,471

 Railroad Unemployment Taxes (**) ...... (**) 75 ...... 75 35 ...... 35

 Total -- Unemployment Insurance 220 12 208 51,359 182 51,177 55,097 141 54,957

 Other Retirement:

 Federal Employees' Retirement--Employee Share 302 ...... 302 3,628 ...... 3,628 3,446 ...... 3,446

 Non-Federal Employees Retirement 2 ...... 2 23 ...... 23 26 ...... 26

 Total -- Other Retirement 304 ...... 304 3,651 ...... 3,651 3,472 ...... 3,472

90,589 2,813 87,776 1,068,262 2,984 1,065,277 1,026,181 2,723 1,023,458 

18,965 377 18,588 50,801 4,585 46,217 44,632 4,405 40,227

 Total -- Social Insurance and Retirement Receipts 

Excise Taxes:

 Miscellaneous Excise Taxes 

Airport and Airway Trust Fund 1,210 2 1,208 13,403 19 13,384 13,529 16 13,513

 Highway Trust Fund 3,699 ...... 3,699 38,132 ...... 38,132 39,049 ...... 39,049

 Black Lung Disability Trust Fund 52 ...... 52 546 ...... 546 579 ...... 579

 Total -- Excise Taxes 23,927 379 23,547 102,883 4,604 98,279 97,789 4,422 93,368 

Estate and Gift Taxes 1,610 66 1,544 20,042 810 19,232 20,155 855 19,300 

Customs Duties 3,438 241 3,198 37,706 2,665 35,041 35,349 1,423 33,926

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 9,830 ...... 9,830 96,468 ...... 96,468 99,235 ...... 99,235

 Universal Service Fund 797 ...... 797 9,556 ...... 9,556 9,769 ...... 9,769

 All Other 1,829 6 1,823 40,304 34 40,271 26,054 37 26,017

 Total -- Miscellaneous Receipts 12,455 6 12,450 146,328 34 146,294 135,058 37 135,021 

Total -- Receipts 

Total -- On-Budget 

Total -- Off-Budget 

375,848 10,375 365,473 3,540,668 291,945 3,248,723 3,294,385 274,014 3,020,371

307,809 7,574 300,235 2,767,474 289,145 2,478,329 2,556,254 271,447 2,284,806

68,039 2,801 65,238 773,195 2,801 770,394 738,131 2,567 735,565 

1 In accordance with the Social Security Act as amended: Individual Income Taxes, calendar year 2012 and prior. 

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

by $923 million to correct estimates for the quarter ended September 2014. ... No Transactions 

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

Contribution Act Taxes increased by $373 million to correct estimates for 

6 
Table 5. Outlays of the U.S. Government, September 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 77 (**) 77 856 2 854 812 2 810

 House of Representatives 100 (**) 100 1,233 2 1,232 1,222 2 1,220

 Joint Items 2 ...... 2 18 ...... 18 18 ...... 18

 Capitol Police 30 ...... 30 343 ...... 343 327 ...... 327

 Congressional Budget Office 4 ...... 4 46 ...... 46 43 ...... 43

 Architect of the Capitol 40 (**) 40 538 5 533 443 5 438

 Library of Congress 59 2 57 603 11 593 567 10 557

 Government Printing Office -7 ...... -7 101 ...... 101 153 ...... 153

 Government Accountability Office 43 ...... 43 521 ...... 521 500 ...... 500

 United States Tax Court 4 ...... 4 52 ...... 52 56 ...... 56

 Other Legislative Branch Agencies 6 ...... 6 55 ...... 55 60 ...... 60

 Proprietary Receipts from the Public ...... 1 -1 ...... 11 -11 ...... 16 -16

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

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

 Total--Legislative Branch 358 3 356 4,360 31 4,329 4,191 35 4,156 

Judicial Branch:

 Supreme Court of the United States 7 ...... 7 84 ...... 84 97 ...... 97

 Courts of Appeals, District Courts, and Other Judicial

 Services 617 ...... 617 7,368 ...... 7,368 7,058 ...... 7,058

 Other 11 ...... 11 438 ...... 438 392 ...... 392

 Proprietary Receipts from the Public ...... 4 -4 ...... 147 -147 ...... 147 -147

 Intrabudgetary Transactions -2 ...... -2 -615 ...... -615 -501 ...... -501

 Total--Judicial Branch 632 4 629 7,275 147 7,128 7,047 147 6,900 

Department of Agriculture:

 Agricultural Research Service 

National Institute of Food and Agriculture:

 Research and Education Activities 

Extension Activities 57 ...... 57 473 ...... 473 478 ...... 478

 Other 16 ...... 16 109 ...... 109 114 ...... 114

 Animal and Plant Health Inspection Service 268 ...... 268 1,711 ...... 1,711 1,035 ...... 1,035

 Food Safety and Inspection Service 83 ...... 83 990 ...... 990 980 ...... 980

 Agricultural Marketing Service 71 ...... 71 1,063 ...... 1,063 802 ...... 802

 Risk Management Agency:

 Administrative and Operating Expenses 8 ...... 8 77 ...... 77 67 ...... 67

 Federal Crop Insurance Corporation Fund 1,162 3,162 -1,999 10,762 3,489 7,273 12,284 4,039 8,244

 Farm Service Agency:

 Salaries and Expenses 

USDA Supplemental Assistance (**) ...... (**) 2 ...... 2 1 ...... 1

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

 Commodity Credit Corporation 459 377 82 12,467 5,768 6,699 18,123 7,016 11,107

 Tobacco Trust Fund 28 ...... 28 261 ...... 261 1,093 ...... 1,093

 Agricultural Credit Insurance Fund 89 6 84 515 95 420 587 119 468

 Other 1 ...... 1 96 ...... 96 61 ...... 61

88 ...... 88 1,116 ...... 1,116 1,065 ...... 1,065

68 ...... 68 742 ...... 742 731 ...... 731

32 ...... 32 1,169 ...... 1,169 1,076 ...... 1,076

 Total--Farm Service Agency 610 383 227 14,511 5,863 8,648 20,978 7,135 13,843

 Natural Resources Conservation Service:

 Conservation Operations 63 ...... 63 741 ...... 741 784 ...... 784

 Farm Security and Rural Investment Programs 60 ...... 60 2,653 ...... 2,653 2,720 ...... 2,720

 Other 6 (**) 5 105 (**) 104 141 ...... 141

 Rural Development 59 ...... 59 228 ...... 228 156 ...... 156

 Rural Housing Service:

 Rural Housing Insurance Fund 1,089 39 1,050 1,598 533 1,064 1,547 551 996

 Rental Assistance Program 66 ...... 66 1,140 ...... 1,140 1,146 ...... 1,146

 Other 164 ...... 164 285 ...... 285 197 ...... 197

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 

Other 378 16 362 1,282 137 1,145 1,168 172 996

 Foreign Agricultural Service 73 ...... 73 1,372 ...... 1,372 1,282 ...... 1,282

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 

Child Nutrition Programs 994 ...... 994 21,022 ...... 21,022 19,489 ...... 19,489

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 622 ...... 622 6,349 ...... 6,349 6,266 ...... 6,266

 Other 38 ...... 38 444 ...... 444 347 ...... 347

 Total--Food and Nutrition Service 7,950 ...... 7,950 103,957 ...... 103,957 102,339 ...... 102,339 

2,617 1,879 738 2,848 2,390 458 2,838 3,270 -432

6,297 ...... 6,297 76,142 ...... 76,142 76,237 ...... 76,237

7 
Table 5. Outlays of the U.S. Government, September 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 110 ...... 110 1,532 ...... 1,532 1,525 ...... 1,525

 Capital Improvement and Maintenance 29 ...... 29 346 ...... 346 356 ...... 356

 Wildland Fire Management 533 ...... 533 2,624 ...... 2,624 2,751 ...... 2,751

 Forest Service Permanent Appropriations 24 ...... 24 465 ...... 465 463 ...... 463

 Other 137 ...... 137 955 ...... 955 781 ...... 781

 Total--Forest Service 833 ...... 833 5,922 ...... 5,922 5,875 ...... 5,875

 Other 47 8 39 740 67 673 837 58 779

 Proprietary Receipts from the Public ...... 1,103 -1,103 ...... 2,831 -2,831 ...... 2,558 -2,558

 Intrabudgetary Transactions -30 ...... -30 -2 ...... -2 24 ...... 24

 Total--Department of Agriculture 

Department of Commerce:

 Economic Development Administration 34 (**) 34 322 5 317 355 (**) 355

 Bureau of the Census 70 ...... 70 1,105 ...... 1,105 911 ...... 911

 International Trade Administration 43 ...... 43 468 ...... 468 447 ...... 447

 National Oceanic and Atmospheric Administration 577 (**) 577 5,672 142 5,530 5,400 150 5,250

 National Institute of Standards and Technology -28 ...... -28 776 ...... 776 788 ...... 788

 National Telecommunications and Information Administration 202 ...... 202 449 1 448 369 ...... 369

 Other 44 14 30 512 165 347 -60 109 -169

 Proprietary Receipts from the Public ...... 6 -6 ...... 31 -31 ...... 31 -31

 Intrabudgetary Transactions -11 ...... -11 -1 ...... -1 -20 ...... -20

 Offsetting Governmental Receipts ...... (**) (**) ...... 4 -4 ...... 3 -3

15,806 6,588 9,217 154,422 15,311 139,112 159,588 17,782 141,806 

Total--Department of Commerce 931 21 911 9,303 347 8,956 8,190 294 7,896 

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 

Department of the Navy 3,694 ...... 3,694 45,794 ...... 45,794 45,646 ...... 45,646

 Department of the Air Force 2,790 ...... 2,790 34,161 ...... 34,161 35,447 ...... 35,447

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

 Total--Military Personnel 11,691 ...... 11,691 145,207 ...... 145,207 148,923 ...... 148,923

 Operation and Maintenance:

 Department of the Army 

Department of the Navy 4,911 ...... 4,911 54,332 ...... 54,332 53,741 ...... 53,741

 Department of the Air Force 5,059 ...... 5,059 53,946 ...... 53,946 51,415 ...... 51,415

 Defense Agencies 7,486 ...... 7,486 70,641 ...... 70,641 69,076 ...... 69,076

 Total--Operation and Maintenance 24,581 ...... 24,581 247,237 ...... 247,237 244,480 ...... 244,480

5,207 ...... 5,207 59,054 ...... 59,054 61,492 ...... 61,492

7,125 ...... 7,125 68,319 ...... 68,319 70,249 ...... 70,249

 International Reconstruction and Other Assistance:

 Department of the Army 

Procurement:

 Department of the Army 

Department of the Navy 

Department of the Air Force 3,145 ...... 3,145 35,828 ...... 35,828 36,099 ...... 36,099

 Defense Agencies 1,024 ...... 1,024 6,716 ...... 6,716 7,257 ...... 7,257

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

1,246 ...... 1,246 18,183 ...... 18,183 22,197 ...... 22,197

4,338 ...... 4,338 40,616 ...... 40,616 41,928 ...... 41,928

 Total--Procurement 9,754 ...... 9,754 101,343 ...... 101,343 107,482 ...... 107,482

 Research, Development, Test, and Evaluation:

 Department of the Army 

Department of the Navy 

Department of the Air Force 2,869 ...... 2,869 22,757 ...... 22,757 23,318 ...... 23,318

 Defense Agencies 1,927 ...... 1,927 17,927 ...... 17,927 18,148 ...... 18,148

766 ...... 766 7,281 ...... 7,281 7,966 ...... 7,966

1,600 ...... 1,600 16,160 ...... 16,160 15,497 ...... 15,497

 Total--Research, Development, Test, and Evaluation 7,162 ...... 7,162 64,125 ...... 64,125 64,929 ...... 64,929

 Military Construction:

 Department of the Army 

Department of the Navy 

Department of the Air Force 66 ...... 66 915 ...... 915 1,131 ...... 1,131

 Defense Agencies 423 ...... 423 3,372 ...... 3,372 3,723 ...... 3,723

-86 ...... -86 2,131 ...... 2,131 3,106 ...... 3,106

148 ...... 148 1,697 ...... 1,697 1,875 ...... 1,875

 Total--Military Construction 551 ...... 551 8,116 ...... 8,116 9,835 ...... 9,835

 Family Housing:

 Department of the Army 

Department of the Navy 

Department of the Air Force 61 ...... 61 365 ...... 365 427 ...... 427

 Defense Agencies 10 (**) 10 92 17 75 145 24 121

 Revolving and Management Funds: 

34 ...... 34 400 ...... 400 440 ...... 440

31 ...... 31 357 ...... 357 362 ...... 362

8 
Table 5. Outlays of the U.S. Government, September 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 25 ...... 25 706 ...... 706 811 ...... 811

 Defense Agencies:

 Working Capital Fund -861 ...... -861 -3,405 ...... -3,405 1,898 ...... 1,898

 Other -75 ...... -75 1 ...... 1 81 ...... 81

 Allowances 9 ...... 9 29 ...... 29 42 ...... 42

 Trust Funds:

 Department of the Army 1 ...... 1 6 ...... 6 13 ...... 13

 Department of the Navy 1 ...... 1 24 ...... 24 22 ...... 22

 Department of the Air Force 3 ...... 3 47 (**) 46 6 (**) 6

 Defense Agencies 57 ...... 57 233 ...... 233 255 ...... 255

 Proprietary Receipts from the Public:

 Department of the Army 

Department of the Navy ...... 35 -35 ...... 166 -166 ...... 120 -120

 Department of the Air Force ...... 45 -45 ...... 172 -172 ...... 133 -133

 Defense Agencies ...... -32 32 ...... 1,067 -1,067 ...... 1,476 -1,476

 Intrabudgetary Transactions:

 Department of the Army 39 ...... 39 -128 ...... -128 -107 ...... -107

 Department of the Navy 17 ...... 17 -35 ...... -35 -121 ...... -121

 Department of the Air Force 18 ...... 18 167 ...... 167 -31 ...... -31

 Defense Agencies -17 ...... -17 -158 ...... -158 120 ...... 120

 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 1,423 ...... 1,423 15,248 ...... 15,248 15,775 ...... 15,775

 Impact Aid 17 ...... 17 1,401 ...... 1,401 1,144 ...... 1,144

 Education Improvement Programs 401 ...... 401 4,264 ...... 4,264 4,402 ...... 4,402

 State Fiscal Stabilization Fund, Recovery Act 130 ...... 130 1,103 ...... 1,103 1,387 ...... 1,387

 Other 28 ...... 28 385 ...... 385 394 ...... 394

...... 587 -587 ...... 800 -800 ...... 358 -358

53,093 635 52,457 564,729 2,223 562,506 580,015 2,113 577,902 

Total--Office of Elementary and Secondary Education 1,999 ...... 1,999 22,402 ...... 22,402 23,101 ...... 23,101

 Office of Innovation and Improvement 118 ...... 118 1,457 ...... 1,457 1,222 ...... 1,222

 Office of English Language Acquisition 39 ...... 39 680 ...... 680 736 ...... 736

 Office of Special Education and Rehabilitative Services:

 Special Education 748 ...... 748 12,267 ...... 12,267 12,605 ...... 12,605


 Rehabilitation Services and Disability Research 268 ...... 268 3,324 ...... 3,324 3,253 ...... 3,253


 Special Institutions for Persons with Disabilities 16 ...... 16 217 ...... 217 212 ...... 212


 Office of Vocational and Adult Education 119 ...... 119 1,656 ...... 1,656 1,681 ...... 1,681


 Office of Postsecondary Education:

 Higher Education 

Other 8 (**) 8 255 9 246 250 15 236

 Total--Office of Postsecondary Education 220 (**) 219 2,384 9 2,374 2,414 15 2,400

 Office of Federal Student Aid:

 Student Financial Assistance 

Student Aid Administration 140 ...... 140 1,388 ...... 1,388 1,328 ...... 1,328

 Federal Student Loan Reserve Fund -108 ...... -108 -91 ...... -91 11 ...... 11

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

 Federal Family Education Loans -15 ...... -15 1,007 ...... 1,007 2,011 ...... 2,011

 Other (**) 1 -1 16 9 8 17 2 15

 Total--Office of Federal Student Aid 5,816 1 5,814 57,573 9 57,564 52,800 2 52,798

 Institute of Education Sciences 

Departmental Management 

Other 

Proprietary Receipts from the Public ...... 4 -4 ...... 13,082 -13,082 ...... 39,683 -39,683

 Intrabudgetary Transactions -3 ...... -3 -24 ...... -24 29 ...... 29

 Total--Department of Education 9,463 6 9,457 103,131 13,100 90,031 99,308 39,700 59,609 

211 ...... 211 2,128 ...... 2,128 2,164 ...... 2,164

5,798 ...... 5,798 31,592 ...... 31,592 33,179 ...... 33,179

62 ...... 62 622 ...... 622 667 ...... 667

62 ...... 62 576 ...... 576 586 ...... 586

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

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 138 ...... 138 1,112 ...... 1,112 1,049 ...... 1,049

 Weapons Activities 690 ...... 690 7,553 ...... 7,553 7,219 ...... 7,219

 Defense Nuclear Nonproliferation 180 ...... 180 1,849 ...... 1,849 1,884 ...... 1,884

 Other 26 ...... 26 354 ...... 354 364 ...... 364 

9 
Table 5. Outlays of the U.S. Government, September 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 496 ...... 496 5,499 ...... 5,499 4,769 ...... 4,769

 Other Defense Activities 59 ...... 59 832 ...... 832 694 ...... 694

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

 Energy Programs:

 Science 

Energy Supply 105 ...... 105 1,442 ...... 1,442 1,369 ...... 1,369

 Energy Efficiency and Renewable Energy 166 ...... 166 1,878 ...... 1,878 2,061 ...... 2,061

 Fossil Energy Research and Development 44 ...... 44 800 ...... 800 917 ...... 917

 Uranium Enrichment Decontamination and Decommissioning

 Fund 92 ...... 92 633 ...... 633 418 ...... 418

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

 Title 17 Innovative Technology Loan Guarantee Program 4 ...... 4 103 ...... 103 213 ...... 213

 Other 55 3 52 931 53 878 774 60 714

 Total--Energy Programs 915 3 911 10,738 53 10,685 10,781 60 10,721

 Power Marketing Administration 

Departmental Administration 

Proprietary Receipts from the Public 

Intrabudgetary Transactions -105 ...... -105 -1,931 ...... -1,931 -1,525 ...... -1,525

 Offsetting Governmental Receipts ...... 17 -17 ...... 17 -17 ...... 20 -20

 Total--Department of Energy 2,504 -54 2,558 29,726 4,302 25,424 29,120 5,482 23,638 

Department of Health and Human Services:

 Food and Drug Administration 

Health Resources and Services Administration 

Indian Health Service 240 ...... 240 4,550 ...... 4,550 4,509 ...... 4,509

 Centers for Disease Control and Prevention 763 ...... 763 7,018 ...... 7,018 6,312 ...... 6,312

 National Institutes of Health 2,809 ...... 2,809 29,294 ...... 29,294 29,348 ...... 29,348

 Substance Abuse and Mental Health Services Administration 225 ...... 225 3,141 ...... 3,141 3,192 ...... 3,192

 Agency for Healthcare Research and Quality 10 ...... 10 174 ...... 174 42 ...... 42

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 

Payments to Health Care Trust Funds 29,272 ...... 29,272 284,814 ...... 284,814 265,637 ...... 265,637

 Children's Health Insurance Fund 904 ...... 904 9,233 ...... 9,233 9,314 ...... 9,314

 State Grants and Demonstrations 68 ...... 68 568 ...... 568 509 ...... 509

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 23,772 ...... 23,772 274,391 ...... 274,391 266,677 ...... 266,677

 Administrative Expenses 625 ...... 625 7,543 ...... 7,543 7,114 ...... 7,114

449 ...... 449 4,932 ...... 4,932 5,010 ...... 5,010

105 -151 256 3,537 3,154 383 3,731 3,397 334

(**) ...... (**) 179 ...... 179 151 ...... 151

...... 76 -76 ...... 1,078 -1,078 ...... 2,005 -2,005

-307 1 -308 2,399 7 2,392 1,975 8 1,966

843 ...... 843 9,123 ...... 9,123 9,009 6 9,003

25,545 ...... 25,545 349,762 ...... 349,762 301,471 ...... 301,471

 Total--Federal Hospital Insurance Trust Fund 24,397 ...... 24,397 281,934 ...... 281,934 273,791 ...... 273,791

 Health Care Fraud and Abuse Control 155 ...... 155 1,575 ...... 1,575 1,358 ...... 1,358

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 

Administrative Expenses 

Medicare Prescription Drugs:

 Benefit Payments 6,118 ...... 6,118 75,456 ...... 75,456 64,698 ...... 64,698

 Administrative Expenses 7 ...... 7 517 ...... 517 400 ...... 400

25,672 ...... 25,672 275,817 ...... 275,817 259,256 ...... 259,256

1,076 ...... 1,076 5,148 ...... 5,148 6,658 ...... 6,658

 Total--Federal Supplementary Medical Insurance Trust

 Fund 32,873 ...... 32,873 356,938 ...... 356,938 331,012 ...... 331,012

 Other 1,654 ...... 1,654 11,907 ...... 11,907 3,850 ...... 3,850

 Total--Centers for Medicare and Medicaid Services 

Administration for Children and Families:

 Temporary Assistance for Needy Families 1,332 ...... 1,332 15,942 ...... 15,942 16,267 ...... 16,267

 Contingency Fund 97 ...... 97 730 ...... 730 621 ...... 621

 Payments to States for Child Support Enforcement and

 Family Support Programs 980 ...... 980 4,040 ...... 4,040 4,112 ...... 4,112

 Low Income Home Energy Assistance 122 ...... 122 3,437 ...... 3,437 3,537 ...... 3,537

 Refugee and Entrant Assistance 125 ...... 125 1,270 ...... 1,270 1,278 ...... 1,278

 Child Care Entitlement to States 256 ...... 256 2,820 ...... 2,820 2,839 ...... 2,839

 Payments to States for the Child Care and Development

 Block Grant 206 ...... 206 2,313 ...... 2,313 2,226 ...... 2,226

 Social Services Block Grant 126 ...... 126 1,831 ...... 1,831 1,748 ...... 1,748

 Children and Families Services Programs 852 ...... 852 9,975 ...... 9,975 9,373 ...... 9,373

 Payments to States for Foster Care and Adoption

 Assistance 514 ...... 514 7,314 ...... 7,314 6,867 ...... 6,867

 Other 78 ...... 78 558 ...... 558 555 ...... 555

 Total--Administration for Children and Families 4,689 ...... 4,689 50,229 ...... 50,229 49,422 ...... 49,422 

114,869 ...... 114,869 1,296,731 ...... 1,296,731 1,186,943 ...... 1,186,943

10 
Table 5. Outlays of the U.S. Government, September 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 165 ...... 165 1,680 ...... 1,680 1,462 ...... 1,462

 Departmental Management 106 ...... 106 2,700 ...... 2,700 3,577 ...... 3,577

 Other 65 ...... 65 690 ...... 690 738 ...... 738

 Proprietary Receipts from the Public 

Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -25,598 ...... -25,598 -263,486 ...... -263,486 -244,352 ...... -244,352

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -3,667 ...... -3,667 -21,355 ...... -21,355 -21,286 ...... -21,286

 Other -83 ...... -83 -177 ...... -177 825 ...... 825

 Total--Department of Health and Human Services 

Department of Homeland Security:

 Departmental Management and Operations 82 ...... 82 1,018 ...... 1,018 978 ...... 978

 Citizenship and Immigration Services 257 ...... 257 3,179 ...... 3,179 2,928 ...... 2,928

 United States Secret Service 161 ...... 161 1,842 ...... 1,842 1,831 ...... 1,831

 Transportation Security Administration 301 ...... 301 5,171 ...... 5,171 5,391 ...... 5,391

 Immigration and Customs Enforcement 519 ...... 519 5,848 ...... 5,848 5,647 ...... 5,647

 U.S. Customs and Border Protection 1,260 1 1,259 12,614 8 12,606 11,979 4 11,975

 United States Coast Guard 890 ...... 890 10,525 ...... 10,525 10,372 ...... 10,372

 National Protection and Programs Directorate 214 ...... 214 1,475 ...... 1,475 1,372 ...... 1,372

 Federal Emergency Management Agency:

 State and Local Programs 

Firefighter Assistance Grants 40 ...... 40 635 ...... 635 647 ...... 647

 Disaster Relief 402 ...... 402 6,137 ...... 6,137 5,974 ...... 5,974

 National Flood Insurance Fund 266 140 127 1,138 2,145 -1,007 1,025 2,319 -1,295

 Other 84 ...... 84 1,331 ...... 1,331 1,358 ...... 1,358

...... 12,929 -12,929 ...... 95,284 -95,284 ...... 95,669 -95,669

95,130 12,929 82,201 1,122,713 95,291 1,027,422 1,031,716 95,683 936,032 

190 ...... 190 2,284 ...... 2,284 2,863 ...... 2,863

 Total--Federal Emergency Management Agency 982 140 843 11,526 2,145 9,380 11,866 2,319 9,547

 Science and Technology 74 ...... 74 810 ...... 810 757 ...... 757

 Domestic Nuclear Detection Office 26 ...... 26 302 ...... 302 307 ...... 307

 Other 25 ...... 25 385 ...... 385 368 ...... 368

 Proprietary Receipts from the Public ...... 103 -103 ...... 811 -811 ...... 269 -269

 Intrabudgetary Transactions -98 ...... -98 117 ...... 117 17 ...... 17

 Offsetting Governmental Receipts ...... 639 -639 ...... 9,284 -9,284 ...... 7,961 -7,961

 Total--Department of Homeland Security 4,693 882 3,811 54,812 12,248 42,564 53,812 10,554 43,259 

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 

Housing Certificate Fund 18 ...... 18 259 ...... 259 345 ...... 345

 Public Housing Capital Fund 164 ...... 164 1,928 ...... 1,928 2,161 ...... 2,161

 Public Housing Operating Fund 388 ...... 388 4,404 ...... 4,404 4,284 ...... 4,284

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 26 ...... 26 113 ...... 113 97 ...... 97

 Native American Housing Block Grant 64 ...... 64 729 ...... 729 747 ...... 747

 Other 11 ...... 11 108 ...... 108 153 ...... 153

 Total--Public and Indian Housing Programs 2,264 ...... 2,264 26,020 ...... 26,020 26,075 ...... 26,075

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 

Community Development Fund 621 ...... 621 6,547 ...... 6,547 6,368 ...... 6,368

 Home Investment Partnership Program 123 ...... 123 1,212 ...... 1,212 1,250 ...... 1,250

 Neighborhood Stabilization Program 9 ...... 9 70 ...... 70 303 ...... 303

 Homeless Assistance Grants 159 ...... 159 1,898 ...... 1,898 1,878 ...... 1,878

 Other 7 ...... 7 83 (**) 83 102 (**) 102

 Total--Community Planning and Development 935 ...... 935 10,111 (**) 10,111 10,203 (**) 10,203

1,592 ...... 1,592 18,479 ...... 18,479 18,288 ...... 18,288

16 ...... 16 301 ...... 301 303 ...... 303

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 14 ...... 14 13,010 ...... 13,010 5,870 ...... 5,870

 FHA-Mutual Mortgage Insurance Capital Reserve Account -1,218 ...... -1,218 -21,512 ...... -21,512 -13,098 ...... -13,098

 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 9 12 -3 69 230 -162 46 210 -165

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 27 -27 2 504 -501 (**) 483 -483 

4 4 (**) 244 238 6 22 18 4

11 
Table 5. Outlays of the U.S. Government, September 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

 HUD Project-Based Rental Assistance 876 ...... 876 10,260 ...... 10,260 9,824 ...... 9,824

 Housing for the Elderly 73 ...... 73 772 ...... 772 888 ...... 888

 Housing for Persons with Disabilities 15 ...... 15 186 ...... 186 223 ...... 223

 Other Assisted Housing Programs 24 ...... 24 258 ...... 258 329 ...... 329

 Other 9 (**) 9 67 44 23 69 44 25

 Total--Housing Programs -195 41 -237 5,437 1,016 4,422 4,383 756 3,627

-4,192 (**) -4,192 -4,158 1 -4,159 -588 55 -643

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 

Management and Administration 153 ...... 153 1,758 ...... 1,758 1,747 ...... 1,747

 Other 14 ...... 14 213 ...... 213 235 ...... 235

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 59 -59 ...... 2,797 -2,797 ...... 2,668 -2,668

 Other ...... 26 -26 ...... 26 -26 ...... 32 -32

 Intrabudgetary Transactions -1 ...... -1 -11 ...... -11 -14 ...... -14

 Offsetting Governmental Receipts ...... 1 -1 ...... 11 -11 ...... 5 -5

 Total--Department of Housing and Urban Development -1,022 127 -1,149 39,371 3,850 35,521 42,040 3,515 38,524 

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 128 ...... 128 961 ...... 961 942 ...... 942

 Other 24 3 21 383 47 336 443 242 201

 Bureau of Ocean Energy Management 21 ...... 21 72 ...... 72 48 ...... 48

 Office of Surface Mining Reclamation and Enforcement 33 ...... 33 650 ...... 650 568 ...... 568

 Total--Land and Minerals Management 207 3 204 2,065 47 2,018 2,002 242 1,760

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 

Other 102 35 67 600 367 233 965 335 630

 Central Utah Project 1 ...... 1 13 ...... 13 14 ...... 14

 United States Geological Survey 110 ...... 110 1,027 ...... 1,027 1,050 ...... 1,050

154 ...... 154 826 ...... 826 848 ...... 848

 Total--Water and Science 367 35 332 2,466 367 2,099 2,877 335 2,542

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 291 ...... 291 2,713 ...... 2,713 2,643 ...... 2,643

 National Park Service 348 ...... 348 3,063 ...... 3,063 2,887 ...... 2,887

 Total--Fish and Wildlife and Parks 639 ...... 639 5,776 ...... 5,776 5,530 ...... 5,530

 Bureau of Indian Affairs and Bureau of Indian Education 203 (**) 203 2,733 1 2,732 2,596 1 2,596

 Departmental Offices:

 Mineral Leasing and Associated Payments 95 ...... 95 1,793 ...... 1,793 2,147 ...... 2,147

 Other 84 ...... 84 937 ...... 937 489 ...... 489

 Insular Affairs 308 ...... 308 616 ...... 616 615 ...... 615

 Office of the Special Trustee for American Indians 30 ...... 30 334 ...... 334 209 ...... 209

 Department-Wide Programs 120 ...... 120 1,352 ...... 1,352 1,243 ...... 1,243

 Other 34 ...... 34 223 ...... 223 188 ...... 188

 Proprietary Receipts from the Public ...... 523 -523 ...... 5,370 -5,370 ...... 5,921 -5,921

 Intrabudgetary Transactions 64 ...... 64 -163 ...... -163 -121 ...... -121

 Total--Department of the Interior 2,150 560 1,590 18,132 5,785 12,347 17,774 6,499 11,275 

Department of Justice:

 General Administration 

Legal Activities and U.S. Marshals:

 General Legal Activities 111 ...... 111 921 ...... 921 822 ...... 822

 United States Attorneys 74 ...... 74 1,898 ...... 1,898 1,827 ...... 1,827

 United States Marshals Service 158 ...... 158 1,210 ...... 1,210 1,155 ...... 1,155

 Assets Forfeiture Fund 119 ...... 119 2,413 ...... 2,413 1,375 ...... 1,375

 Other 178 ...... 178 850 ...... 850 1,921 ...... 1,921

 Federal Bureau of Investigation 697 ...... 697 8,153 ...... 8,153 7,741 ...... 7,741

 Drug Enforcement Administration 238 ...... 238 2,389 ...... 2,389 2,281 ...... 2,281

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 89 ...... 89 1,199 ...... 1,199 1,123 ...... 1,123

 Federal Prison System 613 26 588 7,416 367 7,050 7,119 368 6,752

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 88 ...... 88 1,015 ...... 1,015 1,171 ...... 1,171

 Community Oriented Policing Services 15 ...... 15 251 ...... 251 294 ...... 294

 Crime Victims Fund 105 ...... 105 702 ...... 702 684 ...... 684 

-30 ...... -30 400 ...... 400 272 ...... 272

12 
Table 5. Outlays of the U.S. Government, September 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

 Other 56 ...... 56 859 ...... 859 928 ...... 928

 Other 50 ...... 50 807 ...... 807 779 ...... 779

 Proprietary Receipts from the Public ...... 69 -69 ...... 1,736 -1,736 ...... 432 -432

 Intrabudgetary Transactions 127 ...... 127 -943 ...... -943 464 ...... 464

 Offsetting Governmental Receipts ...... 41 -41 ...... 527 -527 ...... 538 -538

 Total--Department of Justice 2,688 136 2,551 29,541 2,629 26,911 29,955 1,338 28,617 

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 

Office of Job Corps 145 ...... 145 1,619 ...... 1,619 1,596 ...... 1,596

 Community Service Employment for Older Americans 17 ...... 17 434 ...... 434 420 ...... 420

 Federal Unemployment Benefits and Allowances 35 ...... 35 481 ...... 481 529 ...... 529

 Federal Additional Unemployment Compensation

 Program-Recovery Act 

State Unemployment Insurance and Employment Service

 Operations 77 ...... 77 26 ...... 26 376 ...... 376

 Payments to the Unemployment Trust Fund -49 ...... -49 12 ...... 12 4,883 ...... 4,883

 Advances to the Unemployment Trust Fund and Other Funds ...... ...... ...... ...... ...... ...... 10 ...... 10

 Program Administration 13 ...... 13 107 ...... 107 93 ...... 93

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,420 ...... 2,420 31,776 ...... 31,776 42,184 ...... 42,184

 State Administrative Expenses 219 ...... 219 3,765 ...... 3,765 3,696 ...... 3,696

 Federal Administrative Expenses 73 ...... 73 482 ...... 482 453 ...... 453

 Other 327 ...... 327 537 ...... 537 774 ...... 774

 Total--Unemployment Trust Fund 3,039 ...... 3,039 36,561 ...... 36,561 47,107 ...... 47,107

273 ...... 273 3,114 ...... 3,114 3,103 ...... 3,103

-1 ...... -1 -11 ...... -11 -14 ...... -14

 Other 

Total--Employment and Training Administration 

Pension Benefit Guaranty Corporation 

Employment Standards Administration 

Office of Workers' Compensation Programs:

 Special Benefits 

Energy Employees Occupational Illness Compensation Fund 73 ...... 73 1,010 ...... 1,010 1,052 ...... 1,052

 Special Benefits for Disabled Coal Miners 9 ...... 9 117 ...... 117 130 ...... 130

 Black Lung Disability Trust Fund 77 ...... 77 322 ...... 322 296 ...... 296

 Other 25 ...... 25 356 ...... 356 356 ...... 356

 Wage and Hour Division 22 ...... 22 279 ...... 279 269 ...... 269

 Occupational Safety and Health Administration 45 ...... 45 557 ...... 557 531 ...... 531

 Mine Safety and Health Administration 33 ...... 33 385 ...... 385 356 ...... 356

 Bureau of Labor Statistics 45 ...... 45 534 ...... 534 515 ...... 515

 Departmental Management 53 ...... 53 435 ...... 435 501 ...... 501

 Other 28 ...... 28 332 ...... 332 314 ...... 314

 Proprietary Receipts from the Public ...... 262 -262 ...... 271 -271 ...... 463 -463

 Intrabudgetary Transactions -63 ...... -63 -787 ...... -787 -6,019 ...... -6,019

-16 ...... -16 431 ...... 431 541 ...... 541

3,532 ...... 3,532 42,775 ...... 42,775 58,643 ...... 58,643

500 574 -74 6,084 7,147 -1,063 5,989 5,759 231

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

237 ...... 237 237 ...... 237 59 ...... 59

 Total--Department of Labor 

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 

Educational and Cultural Exchange Programs 74 ...... 74 626 ...... 626 604 ...... 604

 Embassy Security, Construction, and Maintenance 80 ...... 80 1,479 ...... 1,479 1,673 ...... 1,673

 Payment to Foreign Service Retirement and Disability

 Fund 

Foreign Service Retirement and Disability Fund 77 ...... 77 924 ...... 924 918 ...... 918

 Other 15 ...... 15 112 ...... 112 -484 ...... -484

4,616 837 3,780 52,637 7,419 45,218 62,990 6,222 56,768 

935 ...... 935 7,983 ...... 7,983 8,362 ...... 8,362

124 ...... 124 283 ...... 283 334 ...... 334

 Total--Administration of Foreign Affairs 1,304 ...... 1,304 11,408 ...... 11,408 11,406 ...... 11,406

 International Organizations and Conferences 

Global Health and Child Survival 

Migration and Refugee Assistance 580 ...... 580 3,253 ...... 3,253 3,054 ...... 3,054

 International Narcotics Control and Law Enforcement 157 ...... 157 1,336 ...... 1,336 1,424 ...... 1,424

 Andean Counterdrug Programs 3 ...... 3 14 ...... 14 34 ...... 34

 Other 49 ...... 49 477 ...... 477 425 ...... 425

 Proprietary Receipts from the Public ...... 46 -46 ...... 84 -84 ...... 2 -2

 Intrabudgetary Transactions -193 ...... -193 -429 ...... -429 -386 ...... -386

2,013 ...... 2,013 3,602 ...... 3,602 3,240 ...... 3,240

594 ...... 594 6,919 ...... 6,919 8,290 ...... 8,290

 Total--Department of State 4,507 46 4,461 26,579 84 26,495 27,488 2 27,486 

13 
Table 5. Outlays of the U.S. Government, September 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 106 ...... 106 901 ...... 901 870 ...... 870

 Federal Aviation Administration:


 Operations 1,098 ...... 1,098 1,094 ...... 1,094 3,105 ...... 3,105


 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 381 ...... 381 3,140 ...... 3,140 3,259 ...... 3,259

 Facilities and Equipment 319 ...... 319 2,620 ...... 2,620 2,717 ...... 2,717

 Research, Engineering, and Development 17 ...... 17 156 ...... 156 149 ...... 149

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

Total--Airport and Airway Trust Fund 718 ...... 718 14,512 ...... 14,512 12,620 ...... 12,620

Other -8 1 -9 31 -7 38 -82 147 -229

 Total--Federal Aviation Administration 

Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 

Other 

Highway Infrastructure Investment, Recovery Act 

Other Programs 

Total--Federal Highway Administration 

5,581 

(**) 

11 

49 

5,641 

...... 

...... 

...... 

...... 

...... 

5,581 

(**) 

11 

49 

5,641 

41,652 

6 

108 

8,908 

50,674 

...... 

...... 

...... 

...... 

...... 

41,652 

6 

108 

8,908 

50,674 

42,510 

9 

156 

22,800 

65,475 

...... 

3 

...... 

...... 

3 

42,510

6

156

22,800

65,472

1,808 1 1,808 15,637 -7 15,643 15,643 147 15,496

 Federal Motor Carrier Safety Administration 

National Highway Traffic Safety Administration 

Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation 

Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 

Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 213 ...... 213 1,003 ...... 1,003 1,007 ...... 1,007

 Other 35 ...... 35 471 ...... 471 571 (**) 571

52 ...... 52 531 ...... 531 534 ...... 534

83 ...... 83 889 ...... 889 881 ...... 881

...... ...... ...... 250 ...... 250 340 ...... 340

166 ...... 166 999 ...... 999 893 ...... 893

 Total--Federal Railroad Administration 414 ...... 414 2,723 ...... 2,723 2,812 (**) 2,811

 Federal Transit Administration:

 Formula Grants 

Capital Investment Grants 289 ...... 289 2,253 ...... 2,253 2,101 ...... 2,101

 Transit Formula Grants 1,170 ...... 1,170 8,863 ...... 8,863 9,127 ...... 9,127

 Transit Capital Assistance, Recovery Act 49 ...... 49 142 ...... 142 174 ...... 174

 Other 63 ...... 63 607 ...... 607 779 ...... 779

5 ...... 5 43 ...... 43 98 ...... 98

 Total--Federal Transit Administration 1,575 ...... 1,575 11,908 ...... 11,908 12,279 ...... 12,279

 Maritime Administration 79 (**) 78 385 8 377 445 15 430

 Other 30 3 27 391 33 358 373 32 341

 Proprietary Receipts from the Public ...... 90 -90 ...... 361 -361 ...... 377 -377

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund 

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

 Offsetting Governmental Receipts ...... (**) (**) ...... 123 -123 ...... 101 -101

...... ...... ...... -8,068 ...... -8,068 -22,458 ...... -22,458

 Total--Department of Transportation 

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 7 (**) 7 24 63 -39 ...... 99 -99

 Grants for Specified Energy Property in Lieu of Tax

 Credit 

Housing and Economic Recovery Programs ...... ...... ...... 177 ...... 177 5 ...... 5

 Troubled Asset Relief Program 675 ...... 675 4,215 ...... 4,215 4,390 ...... 4,390

 Other 112 ...... 112 1,725 ...... 1,725 2,024 ...... 2,024

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 

Financial Agent Services 54 ...... 54 636 ...... 636 596 ...... 596

 Interest Paid to Credit Financing Accounts 8,115 ...... 8,115 8,115 ...... 8,115 7,856 ...... 7,856

 Claims, Judgements, and Relief Acts 190 ...... 190 3,034 ...... 3,034 2,927 ...... 2,927

 Other 198 1 197 1,468 12 1,456 2,370 7 2,362

9,787 94 9,694 75,971 518 75,453 76,852 675 76,177 

393 ...... 393 2,009 ...... 2,009 3,323 ...... 3,323

...... ...... ...... 2,628 ...... 2,628 2,628 ...... 2,628

Total--Bureau of the Fiscal Service 8,557 1 8,556 15,882 12 15,870 16,377 7 16,369

Federal Financing Bank 580 ...... 580 -339 ...... -339 61 ...... 61

 Alcohol and Tobacco Tax and Trade Bureau: 

14 
Table 5. Outlays of the U.S. Government, September 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

 Salaries and Expenses 8 ...... 8 97 ...... 97 96 ...... 96

 Internal Revenue Collections for Puerto Rico 19 ...... 19 343 ...... 343 303 ...... 303

 Bureau of Engraving and Printing -2 ...... -2 -38 ...... -38 -53 ...... -53

 United States Mint 392 -164 556 3,241 3,479 -238 3,080 3,170 -90

 Internal Revenue Service:

 Taxpayer Services 162 ...... 162 2,218 ...... 2,218 2,313 ...... 2,313

 Enforcement 365 ...... 365 4,801 ...... 4,801 4,878 ...... 4,878

 Operations Support 327 ...... 327 4,010 ...... 4,010 4,008 ...... 4,008

 Build America Bond Payments, Recovery Act 42 ...... 42 3,499 ...... 3,499 3,597 ...... 3,597

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 

Payment Where Earned Income Credit Exceeds Liability for

 Tax 126 ...... 126 60,084 ...... 60,084 60,087 ...... 60,087

 Payment Where Child Tax Credit Exceeds Liability for Tax 56 ...... 56 20,592 ...... 20,592 21,490 ...... 21,490

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 9 ...... 9 4,153 ...... 4,153 4,244 ...... 4,244

 Refunding Internal Revenue Collections, Interest 75 ...... 75 1,061 ...... 1,061 1,038 ...... 1,038

 Other 56 ...... 56 1,251 (**) 1,251 1,289 1 1,287

2,729 ...... 2,729 27,214 ...... 27,214 13,068 ...... 13,068

 Total--Internal Revenue Service 3,946 ...... 3,946 128,882 (**) 128,882 116,010 1 116,008

 Comptroller of the Currency 76 559 -483 994 1,596 -602 996 633 363

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 20,489 ...... 20,489 248,170 ...... 248,170 255,428 ...... 255,428

 Special Issues (Cash Basis) 349 ...... 349 154,014 ...... 154,014 174,140 ...... 174,140

 Total--Interest on Treasury Debt Securities (Gross) 20,838 ...... 20,838 402,184 ...... 402,184 429,568 ...... 429,568

 Total--Interest on the Public Debt 20,838 ...... 20,838 402,184 ...... 402,184 429,568 ...... 429,568

 Other 

Proprietary Receipts from the Public 

Intrabudgetary Transactions 

10 ...... 10 100 ...... 100 93 ...... 93

...... 47,778 -47,778 ...... 64,568 -64,568 ...... 120,055 -120,055

-1,982 ...... -1,982 -4,146 ...... -4,146 -5,414 ...... -5,414

 Total--Department of the Treasury 33,629 48,174 -14,544 555,351 69,718 485,633 570,859 123,966 446,893 

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 

Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 

Medical Services 4,337 ...... 4,337 50,357 ...... 50,357 46,038 ...... 46,038

 Medical Support and Compliance 531 ...... 531 5,819 ...... 5,819 5,727 ...... 5,727

 Medical Facilities 515 ...... 515 5,065 ...... 5,065 5,148 ...... 5,148

 Other 90 59 31 1,163 465 698 1,079 415 664

32 ...... 32 381 ...... 381 366 ...... 366

531 ...... 531 1,235 ...... 1,235 ...... ...... ......

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 4 17 -14 4 20 -15

 Other 84 70 14 957 903 54 1,007 979 28

 Compensation and Pensions 6,451 ...... 6,451 75,231 ...... 75,231 69,817 ...... 69,817

 Readjustment Benefits 1,206 ...... 1,206 13,236 ...... 13,236 13,355 ...... 13,355

 Veterans Housing Benefit Program Fund 78 ...... 78 1,024 ...... 1,024 2,203 ...... 2,203

 Insurance Funds:

 National Service Life 88 ...... 88 1,013 ...... 1,013 952 ...... 952

 Veterans Special Life 20 1 18 182 110 72 176 119 57

 Other 11 ...... 11 68 ...... 68 83 ...... 83

 Total--Benefits Programs 7,938 73 7,865 91,715 1,030 90,685 87,599 1,118 86,481

 Departmental Administration:

 Construction 

Information Technology Systems 343 ...... 343 3,816 ...... 3,816 3,432 ...... 3,432

 General Operating Expenses 166 ...... 166 2,603 (**) 2,603 2,359 1 2,358

 Other -175 ...... -175 840 ...... 840 1,022 ...... 1,022

 Proprietary Receipts from the Public:

 National Service Life ...... 6 -6 ...... 78 -78 ...... 34 -34

 Other ...... 290 -290 ...... 3,916 -3,916 ...... 3,407 -3,407

 Intrabudgetary Transactions 16 ...... 16 -6 ...... -6 -23 ...... -23

142 ...... 142 1,718 ...... 1,718 1,302 ...... 1,302

 Total--Department of Veterans Affairs 14,466 428 14,038 164,706 5,489 159,217 154,049 4,974 149,074 

Corps of Engineers:

 Construction 147 ...... 147 2,064 ...... 2,064 1,897 ...... 1,897 

15 
Table 5. Outlays of the U.S. Government, September 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: - Continued

 Operation and Maintenance 153 ...... 153 2,080 ...... 2,080 1,762 ...... 1,762

 Flood Control and Coastal Emergencies 53 ...... 53 663 ...... 663 788 ...... 788

 Harbor Maintenance Trust Fund 185 ...... 185 1,107 ...... 1,107 1,076 ...... 1,076

 Rivers and Harbors Contributed Funds 48 ...... 48 440 ...... 440 368 ...... 368

 Other 80 ...... 80 1,126 ...... 1,126 1,138 ...... 1,138

 Proprietary Receipts from the Public ...... 39 -39 ...... 797 -797 ...... 496 -496

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

 Total--Corps of Engineers 666 39 626 7,481 797 6,683 7,029 496 6,533 

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 4,744 ...... 4,744 56,729 ...... 56,729 55,354 ...... 55,354

 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 659 ...... 659 9,963 ...... 9,963 9,255 ...... 9,255

 Educational Benefits 22 ...... 22 333 ...... 333 359 ...... 359

 Other 29 ...... 29 249 ...... 249 218 ...... 218

 Proprietary Receipts from the Public ...... 2 -2 ...... 21 -21 ...... 17 -17

 Intrabudgetary Transactions -47 ...... -47 -83,854 ...... -83,854 -84,932 ...... -84,932

 Total--Other Defense Civil Programs 5,407 2 5,404 62,986 21 62,966 57,389 17 57,372 

Environmental Protection Agency:

 Science and Technology 

Environmental Programs and Management 251 ...... 251 2,577 ...... 2,577 2,621 ...... 2,621

 State and Tribal Assistance Grants 361 ...... 361 4,291 ...... 4,291 4,102 ...... 4,102

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

 Hazardous Substance Superfund 1,516 ...... 1,516 919 ...... 919 818 ...... 818

 Other 31 (**) 31 238 31 207 1,224 29 1,196

 Proprietary Receipts from the Public ...... 1,419 -1,419 ...... 1,707 -1,707 ...... 96 -96

 Intrabudgetary Transactions -45 ...... -45 -982 ...... -982 -938 ...... -938

 Offsetting Governmental Receipts ...... 1 -1 ...... 28 -28 ...... 11 -11

57 ...... 57 746 ...... 746 770 ...... 770

 Total--Environmental Protection Agency 2,171 1,420 751 8,770 1,765 7,005 9,536 136 9,400 

Executive Office of the President:

 The White House 4 ...... 4 56 ...... 56 55 ...... 55

 Office of Management and Budget 7 ...... 7 91 ...... 91 85 ...... 85

 Unanticipated Needs 1 ...... 1 13 ...... 13 14 ...... 14

 Other 22 ...... 22 234 ...... 234 220 ...... 220

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

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

 Total--Executive Office of the President 35 (**) 35 394 (**) 394 373 (**) 373 

General Services Administration:

 Real Property Activities -84 ...... -84 -997 ...... -997 -1,036 ...... -1,036

 Supply and Technology Activities 26 ...... 26 7 ...... 7 281 ...... 281

 General Activities 25 ...... 25 219 ...... 219 104 ...... 104

 Proprietary Receipts from the Public ...... -44 44 ...... 112 -112 ...... 102 -102

 Intrabudgetary Transactions (**) ...... (**) -6 ...... -6 -12 ...... -12

 Total--General Services Administration -32 -44 12 -777 112 -889 -663 102 -765 

82 ...... 82 726 ...... 726 1,082 ...... 1,082

19 ...... 19 19 ...... 19 425 ...... 425

216 ...... 216 6,705 ...... 6,705 5,533 ...... 5,533

International Assistance Programs:

 Millennium Challenge Corporation 

International Security Assistance:

 Pakistan Counterinsurgency Capability Fund 

Foreign Military Financing Program 

Economic Support Fund 446 ...... 446 5,020 ...... 5,020 4,215 ...... 4,215

 Other 206 (**) 206 1,196 31 1,165 1,325 117 1,207

 Total--International Security Assistance 887 (**) 887 12,939 31 12,908 11,497 117 11,380

 Multilateral Assistance:

 Contribution to the International Development

 Association 

Other 42 ...... 42 1,907 ...... 1,907 1,541 ...... 1,541

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

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

 Total--Multilateral Assistance 42 (**) 42 3,195 (**) 3,195 2,901 ...... 2,901 

16 
Table 5. Outlays of the U.S. Government, September 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 230 ...... 230 2,535 ...... 2,535 2,218 ...... 2,218

 Assistance for Europe, Eurasia and Central Asia 3 ...... 3 128 ...... 128 364 ...... 364

 International Disaster Assistance 156 ...... 156 2,488 ...... 2,488 1,566 ...... 1,566

 Operating Expenses 148 ...... 148 1,204 ...... 1,204 1,339 ...... 1,339

 Other 287 (**) 287 883 (**) 883 225 (**) 225

 Proprietary Receipts from the Public ...... 68 -68 ...... 179 -179 ...... 232 -232

 Intrabudgetary Transactions -9 ...... -9 -15 ...... -15 -9 ...... -9

 Total--Agency for International Development 

Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 

Proprietary Receipts from the Public ...... 10 -10 ...... 719 -719 ...... 882 -882

 Total--Overseas Private Investment Corporation 11 18 -7 481 915 -434 722 1,080 -358

 Peace Corps 

International Monetary Programs 

Military Sales Program:

 Foreign Military Sales Trust Fund 3,716 ...... 3,716 28,417 ...... 28,417 26,641 ...... 26,641

 Other 21 ...... 21 74 106 -32 47 57 -10

 Proprietary Receipts from the Public ...... 4,129 -4,129 ...... 32,424 -32,424 ...... 29,268 -29,268

 Other 11 (**) 11 106 2 104 102 2 100

 Total--International Assistance Programs 5,738 4,215 1,523 54,634 33,659 20,975 49,498 30,758 18,740 

National Aeronautics and Space Administration:

 Science 

Aeronautics 

Exploration 376 ...... 376 4,836 ...... 4,836 3,797 ...... 3,797

 Cross Agency Support 317 ...... 317 2,794 ...... 2,794 2,797 ...... 2,797

 Space Operations 443 ...... 443 3,696 ...... 3,696 3,862 ...... 3,862

 Other 124 ...... 124 1,201 ...... 1,201 1,209 ...... 1,209

 Proprietary Receipts from the Public ...... 1 -1 ...... 2 -2 ...... 4 -4

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

 Total--National Aeronautics and Space Administration 1,756 1 1,756 18,274 2 18,272 17,096 4 17,093 

National Science Foundation:

 Research and Related Activities 

Education and Human Resources 

Other 78 ...... 78 598 ...... 598 632 ...... 632

 Proprietary Receipts from the Public ...... 3 -3 ...... 38 -38 ...... 35 -35

 Total--National Science Foundation 700 3 698 6,874 38 6,837 7,089 35 7,054 

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 

Payment to Civil Service Retirement and Disability Fund 36,115 ...... 36,115 36,115 ...... 36,115 34,988 ...... 34,988

 Civil Service Retirement and Disability Fund 6,808 ...... 6,808 81,898 ...... 81,898 79,645 ...... 79,645

 Employees Life Insurance Fund 271 274 -4 2,952 3,713 -760 2,959 4,419 -1,460

 Employees and Retired Employees Health Benefits Fund 4,415 3,985 430 48,672 48,146 525 46,115 46,279 -164

 Other -15 ...... -15 -25 ...... -25 170 ...... 170

 Proprietary Receipts from the Public ...... 1 -1 ...... 7 -7 ...... 11 -11

 Intrabudgetary Transactions:

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

 Civil Service Retirement and Disability Fund:

 General Fund Contributions -36,115 ...... -36,115 -36,115 ...... -36,115 -34,988 ...... -34,988

 Other -4 ...... -4 -46 ...... -46 -47 ...... -47

 Total--Office of Personnel Management 12,424 4,260 8,164 143,602 51,866 91,735 138,627 50,708 87,919 

Small Business Administration:

 Salaries and Expenses 

Business Loans Program 20 18 2 466 44 422 612 8 604

 Disaster Loans Program 2 (**) 2 256 1 255 275 2 273

 Other 32 2 31 209 19 190 92 20 72

 Proprietary Receipts from the Public ...... (**) (**) ...... 1,871 -1,871 ...... 1,125 -1,125

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

 Total--Small Business Administration 120 19 100 1,189 1,935 -746 1,348 1,155 194 

816 68 748 7,222 179 7,044 5,703 232 5,470

11 8 3 481 196 285 722 198 524

43 (**) 42 387 3 384 354 (**) 354

109 ...... 109 1,087 ...... 1,087 448 1 446

445 ...... 445 5,170 ...... 5,170 4,894 ...... 4,894

53 ...... 53 578 ...... 578 539 ...... 539

542 ...... 542 5,416 ...... 5,416 5,550 ...... 5,550

80 ...... 80 861 ...... 861 907 ...... 907

950 ...... 950 11,677 ...... 11,677 11,327 ...... 11,327

66 ...... 66 259 (**) 259 370 (**) 370

Social Security Administration:

 Payments to Social Security Trust Funds 89 ...... 89 30,925 ...... 30,925 25,807 ...... 25,807 

17 
Table 5. Outlays of the U.S. Government, September 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

 Supplemental Security Income Program 5,103 ...... 5,103 58,901 ...... 58,901 57,860 ...... 57,860

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 62,279 ...... 62,279 733,716 ...... 733,716 698,269 ...... 698,269

 Administrative Expenses 250 ...... 250 3,505 ...... 3,505 3,348 ...... 3,348

 Payment to Railroad Retirement Account ...... ...... ...... 4,258 ...... 4,258 4,257 ...... 4,257

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 62,530 ...... 62,530 741,479 ...... 741,479 705,875 ...... 705,875

11,816 ...... 11,816 143,009 ...... 143,009 141,427 ...... 141,427

244 ...... 244 2,881 ...... 2,881 2,770 ...... 2,770

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 

Administrative Expenses 

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

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

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,060 ...... 12,060 146,308 ...... 146,308 144,641 ...... 144,641

Other 17 ...... 17 223 ...... 223 342 ...... 342

Proprietary Receipts from the Public:

 On-Budget ...... 344 -344 ...... 2,689 -2,689 ...... 2,828 -2,828

 Off-Budget ...... 3 -3 ...... 81 -81 ...... 123 -123

 Intrabudgetary Transactions:

 Off-Budget 1 -88 ...... -88 -30,923 ...... -30,923 -25,804 ...... -25,804

 Total--Social Security Administration 

Independent Agencies:

 Broadcasting Board of Governors 

Bureau of Consumer Financial Protection 39 ...... 39 507 (**) 507 432 (**) 432

 Corporation for National and Community Service 77 (**) 77 959 1 958 954 2 952

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

 District of Columbia:

 Courts 26 (**) 26 302 (**) 302 307 ...... 307

 General and Special Payments 63 2 61 621 47 573 593 2 591

 Equal Employment Opportunity Commission 31 1 31 367 5 362 344 3 341

 Export-Import Bank of the United States 362 369 -7 1,303 1,326 -24 1,422 1,638 -217

 Federal Communications Commission:

 Universal Service Fund 1,133 ...... 1,133 9,141 ...... 9,141 9,262 ...... 9,262

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

 Other -305 3 -308 -10 21 -32 -18 28 -47

79,711 346 79,364 946,913 2,770 944,143 908,720 2,951 905,769 

68 (**) 68 724 (**) 723 709 1 708

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -1,932 ...... -1,932 -11,344 ...... -11,344 -11,739 ...... -11,739

 FSLIC Resolution Fund (**) (**) (**) 2 4 -1 3 5 -2

 Office of Inspector General 30 ...... 30 30 ...... 30 29 ...... 29

 Total--Federal Deposit Insurance Corporation -1,902 (**) -1,902 -11,312 4 -11,316 -11,707 5 -11,712

 Federal Drug Control Programs 

Federal Housing Finance Agency 

Institute of Museum and Library Services 29 (**) 29 229 (**) 229 234 (**) 234

 Intelligence Community Management Account 56 ...... 56 490 ...... 490 518 ...... 518

 Legal Services Corporation 70 ...... 70 401 ...... 401 326 ...... 326

 National Archives and Records Administration 26 2 24 375 26 349 376 25 351

 National Credit Union Administration 26 135 -109 390 1,285 -895 -667 1,806 -2,473

 National Endowment for the Arts 15 (**) 15 147 1 146 138 (**) 137

 National Endowment for the Humanities 13 (**) 13 147 (**) 146 139 (**) 139

 National Labor Relations Board 22 (**) 21 271 (**) 271 263 (**) 263

 Nuclear Regulatory Commission 81 131 -51 1,039 912 127 997 871 125

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,365 5,730 -366 72,463 74,432 -1,970 70,193 72,977 -2,784

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

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

108 ...... 108 321 ...... 321 317 ...... 317

18 ...... 18 242 ...... 242 247 ...... 247

 Railroad Retirement Board:

 Federal Windfall Subsidy 

Federal Payments to the Railroad Retirement Accounts 

Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 10 ...... 10 82 ...... 82 88 ...... 88 

2 ...... 2 32 ...... 32 36 ...... 36

(**) ...... (**) 724 ...... 724 621 ...... 621

18 
Table 5. Outlays of the U.S. Government, September 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 2 ...... 2 14 ...... 14 16 ...... 16

 Rail Industry Pension Fund:

 Benefit Payments 261 ...... 261 4,958 ...... 4,958 4,881 ...... 4,881

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

 OASDI Certifications -1 ...... -1 -18 ...... -18 492 ...... 492

 Transfer to Administrative Funds 15 ...... 15 72 ...... 72 70 ...... 70

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 3 ...... 3 66 ...... 66 76 ...... 76

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 161 ...... 161 1,191 ...... 1,191 1,429 ...... 1,429

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 759 ...... 759 7,301 ...... 7,301 7,086 ...... 7,086

 Transfer To Administrative Funds 8 ...... 8 33 ...... 33 33 ...... 33

 Other -13 ...... -13 -8 ...... -8 -8 ...... -8

 Proprietary Receipts from the Public ...... -886 886 ...... -451 451 ...... 4,074 -4,074

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

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

 Other -161 ...... -161 -1,915 ...... -1,915 -2,050 ...... -2,050

 Total--Railroad Retirement Board 1,047 -886 1,932 7,855 -451 8,306 7,571 4,074 3,497

 Securities and Exchange Commission 

Smithsonian Institution 

Tennessee Valley Authority 4,205 4,415 -210 43,816 43,783 34 46,615 48,029 -1,414

 Other 173 -3 177 2,861 485 2,376 2

2,709 455 2,254

-805 (**) -805 34 (**) 34 39 1 38

82 (**) 82 971 (**) 971 1,023 (**) 1,023

 Total--Independent Agencies 

Undistributed Offsetting Receipts:

 Other Interest 

10,122 9,898 224 135,454 121,878 13,576 134,116 129,920 4,195 

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -292 ...... -292 -3,450 ...... -3,450 -3,451 ...... -3,451

 Postal Service Employer Contributions -54 ...... -54 -623 ...... -623 -601 ...... -601

 Department of State:

 Foreign Service Retirement and Disability Fund -26 ...... -26 -335 ...... -335 -330 ...... -330

 Other Defense Civil Programs:

 Military Retirement Fund -1,645 ...... -1,645 -25,888 ...... -25,888 -26,869 ...... -26,869

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 

Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,365 ...... -2,365 -27,583 ...... -27,583 -24,705 ...... -24,705

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,181 ...... -1,181 -13,684 ...... -13,684 -13,452 ...... -13,452

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions 

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

 Total--Employer Share, Employee Retirement -5,763 ...... -5,763 -81,120 ...... -81,120 -79,349 ...... -79,349

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 

Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -42 ...... -42 -8,624 ...... -8,624 -8,960 ...... -8,960

 Federal Supplementary Medical Insurance Trust Fund -20 ...... -20 -2,482 ...... -2,482 -2,461 ...... -2,461

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -2 ...... -2 -35 ...... -35 -29 ...... -29

 Other -1 ...... -1 -6 ...... -6 -7 ...... -7

 Department of Labor:

 Unemployment Trust Fund -14 ...... -14 -890 ...... -890 -712 ...... -712

 Department of State:

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

 Department of Transportation:

 Airport and Airway Trust Fund -3 ...... -3 -273 ...... -273 -233 ...... -233

 Department of Veterans Affairs:

 National Service Life Insurance Fund -1 ...... -1 -229 ...... -229 -272 ...... -272

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

...... ...... ...... -7,229 ...... -7,229 -7,650 ...... -7,650

-200 ...... -200 -2,324 ...... -2,324 -2,285 ...... -2,285

1 ...... 1 16 ...... 16 -11 ...... -11

19 
Table 5. Outlays of the U.S. Government, September 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

 Corps of Engineers (**) ...... (**) -91 ...... -91 -110 ...... -110

 Other Defense Civil Programs:

 Military Retirement Fund -80 ...... -80 -3,134 ...... -3,134 -13,048 ...... -13,048

 Educational Benefits Fund (**) ...... (**) -64 ...... -64 -85 ...... -85

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

 Environmental Protection Agency 

Office of Personnel Management:

 Civil Service Retirement and Disability Fund ...... ...... ...... -29,244 ...... -29,244 -31,019 ...... -31,019

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -75 ...... -75 -93,234 ...... -93,234 -96,270 ...... -96,270

 Federal Disability Insurance Trust Fund -33 ...... -33 -2,733 ...... -2,733 -3,996 ...... -3,996

 Independent Agencies:

 Railroad Retirement Board -7 ...... -7 -35 ...... -35 -11 ...... -11

 Other (**) ...... (**) -18 ...... -18 -20 ...... -20

 Other -9 ...... -9 -53 ...... -53 -132 ...... -132

 Total--Interest Received by Trust Funds -287 ...... -287 -141,793 ...... -141,793 -158,115 ...... -158,115

-1 ...... -1 -32 ...... -32 -81 ...... -81

 Rents and Royalties on the Outer Continental Shelf Lands 

Spectrum Auction Proceeds 

Spectrum Relocation Activities 

...... 212 -212 ...... 4,556 -4,556 ...... 7,473 -7,473

...... ...... ...... -18,628 ...... -18,628 -1,221 ...... -1,221

...... ...... ...... ...... 11,500 -11,500 ...... ...... ......

 Total--Undistributed Offsetting Receipts	 -6,050 212 -6,262 -241,541 16,056 -257,597 -238,685 7,473 -246,158 

Total Outlays 366,200 

Total On-Budget 287,822 

Total Off-Budget 78,378 

Total Surplus (+) or Deficit (-) 

Total On-Budget -512,868

 Total Off-Budget +29,507 

91,788 274,412 4,157,012 469,390 3,687,622 4,046,467 542,735 3,503,732

86,055 201,767 3,339,403 394,877 2,944,526 3,267,310 469,635 2,797,675

5,733 72,645 817,610 74,513 743,096 779,157 73,100 706,057 

+91,061 -438,899 -483,361

+98,468 -466,197 

-7,407 +27,298 

MEMORANDUM 

Receipts Offset Against Outlays (In Millions) 

Current Comparable 

Fiscal Year to Period Prior 

Date Fiscal Year 

Proprietary Receipts	 252,304 324,262 

Intrabudgetary Transactions	 686,295 694,447 

Governmental Receipts	 29,535 10,732

 Total Receipts Offset Against Outlays	 968,134 1,029,441 

1	 Includes FICA and SECA tax credits, non-contributory military service credits, Election Assistance Commission for October 2013. 

special benefits for the aged and credit for the unnegotiated OASI benefit Note: Details may not add to totals due to rounding. 

checks. ... No Transactions 

2 Outlays were decreased by $2 million to reflect additional reporting by the (**) Less than absolute value of $500,000 

20 
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 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 4,094 338,876 808,692 12,784,971 13,119,752 13,123,847

 Intragovernmental Holdings -4,627 -12,330 277,196 5,039,100 5,031,397 5,026,770

 Total Treasury Securities Outstanding -533 326,546 1,085,888 17,824,071 18,151,150 18,150,618

 Plus Premium on Treasury Securities -356 -401 -2,210 34,211 34,165 33,809

 Less Discount on Treasury Securities 652 543 7,202 90,118 90,009 90,661

 Total Treasury Securities Net of Premium and Discount -1,541 325,602 1,076,476 17,768,163 18,095,305 18,093,765

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -196 240 -1,226 23,860 24,296 24,100

 Total Federal Securities -1,737 325,841 1,075,250 17,792,023 18,119,602 18,117,865

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -4,715 -12,398 282,054 5,039,265 5,031,582 5,026,867

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -86 -1,074 4,385 26,677 25,690 25,603

 Net Federal Securities Held as Investments of Government

 Accounts -4,629 -11,325 277,669 5,012,588 5,005,892 5,001,263

 Total Borrowing from the Public 

Accrued Interest Payable to the Public 

Allocations of Special Drawing Rights 

Deposit Funds 4,031 216,401 -119,230 12,154 224,525 228,555

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -209 13 -769 8,166 8,388 8,179

 Total Liability Accounts 19,146 552,699 678,371 12,905,954 13,439,506 13,458,652 

2,892 337,166 797,581 12,779,436 13,113,710 13,116,602

12,434 1,903 2,608 53,839 43,308 55,742

-2 -2,784 -1,819 52,358 49,576 49,574

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 66,929 40,414 69,916 158,302 131,787 198,716

 Balance 66,929 40,414 69,916 158,302 131,787 198,716

 Special Drawing Rights:

 Total Holdings -2 -2,817 -1,818 53,148 50,334 50,332

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

 Balance -2 -2,817 -1,818 47,948 45,134 45,132

 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 -378 -3,680 -1,913 8,385 5,083 4,705

 Letter of Credit Issued to IMF -1,237 -57 -5,831 -49,658 -48,478 -49,715

 Dollar Deposits with the IMF -10 -6 -9 -161 -156 -167

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 350 -1,705 2,672 1,798 -257 93

 Balance -1,275 -5,448 -5,081 14,789 10,615 9,340

 Loans to International Monetary Fund 192 -3,043 449 14,212 10,977 11,169

 Other Cash and Monetary Assets -231 -73 -261 25,849 26,007 25,776

 Total Cash and Monetary Assets 65,614 29,033 63,205 261,100 224,519 290,133

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 

Net Activity, Guaranteed Loan Financing (See Schedule E) 5,196 9,404 12,362 1,993 6,201 11,398

 Net Activity, Direct Loan Financing (See Schedule E) 41,871 78,487 115,086 1,061,797 1,098,412 1,140,284

 Miscellaneous Asset Accounts -428 -452 1,192 2

783 759 

-1,075 -1,702 2,331 25,678 25,051 23,976

 Total Asset Accounts 111,178 

Excess of Liabilities (+) or Assets (-) -92,032 

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

 Schedule A for Details) 

114,771 194,176 1,351,351 1,354,943 1,466,121 

437,928 484,195 11,554,603 12,084,563 11,992,531 

971 971 -834 ...... -1 971 

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


 or Disposition of Surplus (-)) -91,061 438,899 483,361 11,554,603 12,084,562 11,993,502
 

1 Major sources of information used to determine Treasury's operating cash balance 2 This amount has been decreased by $2 million to reflect additional reporting by 

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal the Election Assistance Commission for October 2013. 

Revenue Service Centers, various electronic systems, and information on the Note: Details may not add to totals due to rounding. 

Public Debt. Information is presented on a modified cash basis. Deposits are ... No Transactions 

reflected as received and withdrawals are reflected as processed. (**) Less than absolute value of $500,000 

21 

331
Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, September 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 12,084,561 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 2 12 42

 Excess of Liabilities Beginning of Period (Current Basis) 12,084,563 11,554,603 11,070,408

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year -91,061 438,899 483,361

 Total Surplus (-) or Deficit (Table 2) -91,061 438,899 483,361

 Total-On-Budget (Table 2) -98,468 466,197 512,868

 Total-Off-Budget (Table 2) 7,407 -27,298 -29,507

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Seigniorage -550 -550 -250

 Premium/Discount on Buyback of U.S. Treasury Securities ...... 1 ......

 Reclassification of Aged Unreconciled Accounts ...... (**) 1,008

 Other -421 -421 76

 Total-Transactions Not Applied to Current Year's Surplus or Deficit -971 -971 834

 Excess of Liabilities Close of Period 11,992,531 11,992,531 11,554,603 

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, September 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 1 -7 106 106 107

 Independent Agencies: 

Federal Communications Commission ...... ...... ...... (**) (**) (**) 

National Archives and Records Administration ...... -20 -18 116 97 97

 Tennessee Valley Authority -197 258 -1,201 23,620 24,075 23,878

Total Agency Securities -196 240 -1,226 23,860 24,296 24,100

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, 

September 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 364 -1,894 6,082 9,811 7,553 7,917

 Agricultural Credit Insurance Fund ...... 2,122 824 8,257 10,379 10,379

 Farm Storage Facility Loans (**) -34 24 994 960 960

 Emergency Boll Weevil Loan Fund (**) 4 -1 2 5 5

 Rural Housing Service:

 Rural Housing Insurance 

Rural Community Facility Loans Fund ...... 881 226 5,517 6,397 6,397

 Multifamily Housing Revitalization Loan Account 1 37 -14 240 277 278

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 2 1 1 68 68 70

 Rural Development Loan Fund (**) 1 -4 316 317 317

 Rural Economic Development Loan Fund 6 40 29 169 204 210

 Renewable Energy Guaranteed Loan Account ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans ...... 7 4 22 29 29

 Biorefinery Assistance Loan Account ...... ...... -8 ...... ...... ......

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... 462 65 12,257 12,720 12,720

 Rural Electrification and Telecommunications Fund 72 -216 76 12,308 12,019 12,092

 Rural Telephone Bank ...... -45 -61 293 248 248

 Distance Learning and Telemedicine Program 5 -145 55 1,345 1,196 1,201

 Foreign Agricultural Service (**) -60 -160 748 688 688

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 

State and Local Implementation Fund -40 -22 10 22 40 ......

 National Telecommunications and Information Administration:

 Public Safety Trust Fund -779 -779 740 779 779 ......

 Department of Defense--Military Programs:

 Arms Initiative Loans ...... ...... (**) ...... ...... ......

 Family Housing Improvement Loans -5 116 218 1,391 1,513 1,507

 Department of Education:

 College Housing and Academic Facilities Loans -4 -4 -5 32 32 29

 Federal Direct Student Loans -39,132 88,357 118,319 855,279 982,768 943,636

 Teach Grant Loans -10 91 71 555 656 646

 Temporary Student Loan Purchase Authority -4,715 -3,465 -4,285 66,274 67,524 62,809

 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 3 3 11 27 27 30

 Title 17 Innovative Technology Loans 33 94 83 91 153 186

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan 41 204 321 857 1,019 1,061

 Consumer Operated and Oriented Plan Program Contingency Fund 1 207 33 37 243 244

 Department of Homeland Security:

 National Flood Insurance Fund 

Disaster Assistance Loan Fund (**) -62 5 81 19 20

 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 -1 -1 (**) 3 3 2

 Federal Housing Administration -627 -607 1,588 27,528 27,548 26,921

 Green Retrofit Program for Multifamily Housing-Recovery Act -5 -5 -7 8 8 3

 Department of the Interior:

 Helium Fund ...... ...... -44 ...... ...... ......

 Bureau of Indian Affairs and Bureau of Indian Education (**) 1 -4 5 6 6 

6 13 -197 16,369 16,376 16,382

-102 -6 -14 511 607 505

-97 407 357 4,242 4,746 4,649

...... -1,000 ...... 24,000 23,000 23,000

23
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

September 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

 Bureau of Reclamation Loan Fund -1 -1 -1 34 34 33

 Assistance to American Samoa Loan Fund 

Department of Labor:

 Black Lung Disability Trust Fund -147 -307 -302 4,733 4,573 4,427

 Department of State:

 Repatriation Loans -1 (**) (**) 4 5 4

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 215 671 1,238 7,342 7,798 8,014

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 25 116 26 843 934 959

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... -37 ...... ...... ......

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 13 16 53 65 67

 Temporary Credit and Liquidity Program ...... -1,046 -794 8,072 7,026 7,026

 Troubled Asset Relief Program ...... -886 -10,645 1,304 418 418

 Small Business Lending Financing Fund ...... -750 -500 3,212 2,462 2,462

 Federal Financing Bank Revolving Fund -210 1,522 -6,533 56,528 58,260 58,050

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund -388 -18 -57 624 994 605

 Native American Veteran Housing Fund -5 2 -1 67 75 69

 Vocational Rehabilitation Loan Fund -2 (**) -1 1 3 1

 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 2 2 2 37 37 39

 Agency for International Development:

 International Debt Reduction 

Development Credit Authority Loan Fund (**) (**) (**) 3 3 3

 Overseas Private Investment Corporation 135 -649 514 2,807 2,022 2,157

 International Monetary Programs -650 -650 1 7,847 7,847 7,197

 Small Business Administration:

 Business Loan Fund -112 9 273 1,706 1,827 1,715

 Disaster Loan Fund -787 -590 -605 6,051 6,248 5,461

 Independent Agencies:

 Export-Import Bank of the United States 391 1,092 3,532 21,634 22,334 22,725

 Federal Communications Commission:

 Spectrum Auction Loan Fund ...... ...... (**) ...... ...... ......

 National Credit Union Administration ...... -300 -2,125 2,600 2,300 2,300

 Presidio Trust -2 -2 ...... 50 50 48

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 340 -34 -55 3,532 3,158 3,498

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

(**) (**) (**) 9 9 9

...... ...... ...... 478 478 478

 Total Borrowing from the US Treasury -46,181 82,904 108,316 1,223,498 1,352,583 1,306,402 

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -259 -1,050 2,086 42,725 41,934 41,675

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 

Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -163 -650 -802 5,160 4,672 4,510

 Title 17 Innovative Technology Loans -2 1,650 1,475 9,369 11,022 11,019 

64 124 131 1,260 1,320 1,384

24
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

September 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 Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 6 102 ...... ...... 96 102

 Department of Transportation:

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... -1 ...... ...... ......

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 88 38 38 126 125

 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 -354 264 1,115 73,555 74,174 73,820

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, September 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 ...... 39 5 143 182 182

 Department of Commerce 

Department of Defense--Military Programs:

 Defense Cooperation Account 

Department of Energy -89 221 694 55,464 55,774 55,685

 Department of Health and Human Services -53 -48 3 2,101 2,106 2,053

 Department of Homeland Security ...... 255 ...... ...... 255 255

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 1,312 8,353 6,376 6,379 13,421 14,733

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 

Department of the Interior -358 501 -665 6,848 7,706 7,349

 Department of Labor -86 1,043 -278 17,490 18,620 18,534

 Department of State:

 Foreign Service Retirement and Disability Fund 

Department of Transportation 9 -11 200 2,180 2,159 2,168

 Department of the Treasury -1,861 2,260 -731 25,317 29,438 27,577

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -3 -29 -26 199 173 170

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -453 5,421 11,708 200,372 206,246 205,793

 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 1,901 11,346 11,886 48,750 58,195 60,096

 FSLIC Resolution Fund (**) 1 2 827 828 828

 Federal Housing Finance Agency -15 -2 -8 64 77 62

 National Credit Union Administration 110 622 355 11,555 12,067 12,177

 Postal Service 516 1,713 2,590 5,450 6,647 7,163

 Tennessee Valley Authority (**) ...... (**) 25 25 25

 Other 152 771 1,384 17,190 17,808 17,961

 Other -144 -949 2,641 13,550 12,745 12,601

 Total Treasury Securities 5,132 41,047 40,618 462,532 498,447 503,579

 Total Federal Funds 

Trust Funds:

 Legislative Branch:

 Library of Congress 

United States Tax Court ...... (**) (**) 11 11 11

 Other (**) -2 -1 30 28 28

 Judicial Branch:

 Judicial Retirement Funds 

Department of Agriculture ...... ...... 6 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -19 -39 -47 222 201 182

 Other -4 -553 -28 875 326 323

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 3,715 -6,750 -3,803 202,207 191,742 195,458

 Federal Supplementary Medical Insurance Trust Fund 2,668 -2,263 1,006 68,391 63,460 66,128

 Other 46 96 113 3,385 3,436 3,482

 Department of Homeland Security 53 596 509 5,589 6,132 6,185

 Department of the Interior (**) (**) -2 9 9 9

 Department of Labor:

 Unemployment Trust Fund -3,861 8,449 6,441 35,919 48,229 44,368

 Other -8 -7 -2 63 64 56

 Department of State:

 Foreign Service Retirement and Disability Fund 76 352 428 17,792 18,069 18,144

 Other 1 4 (**) 43 46 47

 Department of Transportation:

 Airport and Airway Trust Fund 507 -43 951 12,759 12,208 12,716 

-3 ...... ...... ...... 3 ......

...... (**) (**) 8 8 8

4,197 12,772 -1,661 151 8,726 12,923

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

5,132 41,047 40,618 462,532 498,447 503,579 

-3 -6 3 29 26 23

-11 -1 60 1,084 1,093 1,082

26
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 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 -3,231 -3,029 8,739 10,696 10,898 7,667

 Department of the Treasury 

Department of Veterans Affairs:

 General Post Fund, National Homes 

National Service Life Insurance -81 -726 -627 5,629 4,984 4,903

 United States Government Life Insurance Fund (**) -2 -2 7 6 6

 Veterans Special Life Insurance Fund -18 -78 -51 1,863 1,804 1,785

 Corps of Engineers -7 321 573 8,439 8,766 8,760

 Other Defense Civil Programs:

 Military Retirement Fund -3,025 47,849 61,785 483,111 533,985 530,960

 Other -11 -204 -220 1,624 1,430 1,420

 Environmental Protection Agency 1,345 1,845 -623 3,887 4,386 5,731

 National Aeronautics and Space Administration (**) (**) (**) 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund ...... -125,902 137,712 857,169 731,267 731,267

 Employees Life Insurance Fund -2 745 1,262 43,213 43,960 43,958

 Employees and Retired Employees Health Benefits Fund -436 -538 129 23,558 23,456 23,021

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -5,480 53,844 57,207 2,712,805 2,772,129 2,766,649

 Federal Disability Insurance Trust Fund -2,521 -28,475 -30,678 70,113 44,159 41,638

 Independent Agencies:

 Harry S Truman Scholarship Foundation 14 -1 (**) 54 40 54

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board:

 Treasury Securities -7 85 303 2,670 2,761 2,755

 Agency Securities ...... 1 -2 3 5 5

 Other -28 179 358 1,713 1,920 1,892

 Total Treasury Securities -9,848 -53,446 241,438 4,576,730 4,533,131 4,523,283

 Total Agency Securities ...... 1 -2 3 5 5

 Total Trust Funds -9,848 -53,445 241,436 4,576,733 4,533,135 4,523,288 

478 765 -41 1,644 1,931 2,409

...... 41 -21 65 106 106

Grand Total -4,715 -12,398 282,054 5,039,265 5,031,582 5,026,867

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, September 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 16 23 -92 239 246 262

 Agricultural Credit Insurance Fund -2 -28 -9 -177 -203 -205

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans 34 40 (**) -57 -51 -17

 Rural Housing Insurance Fund -787 -34 -620 -3,667 -2,914 -3,701

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 144 142 5 -488 -490 -346

 Renewable Energy Guaranteed Loan Account 13 (**) 18 -22 -35 -22

 Biorefinery Assistance Loan Account -6 -7 22 -22 -22 -28

 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 -7 -8 -12 -59 -59 -67

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans 1,823 -2,865 3,166 38,015 33,326 35,149

 Department of Energy:

 Title 17 Innovative Technology Loans -7 4 -60 -229 -218 -225

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans (**) (**) (**) -3 -2 -2

 Health Education Assitance Loans ...... ...... 42 -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans 16 -3 -108 -155 -174 -159

 Native Hawaiian Housing Loans (**) (**) 3 3 2 2

 Community Planning and Development:

 Community Development Loans -5 -5 -2 -109 -109 -114

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 

FHA-General and Special Risk Fund 106 2,985 3,706 -4,512 -1,633 -1,527

 Home Ownership Preservation Entity Fund (**) 2 2 -18 -16 -16

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 3,919 2,714 -1,556 3,400 2,194 6,114

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education 23 17 -3 -59 -65 -42

 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 31 31 -37 -231 -231 -200

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program -1 2 2 -13 -10 -11

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -277 -1,274 -2,379 -7,735 -8,731 -9,008 

...... ...... ...... 5 5 5

639 7,724 10,476 -15,830 -8,745 -8,107

28
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 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 -128 -575 -196 -196 -643 -771

 Loan Guarantees to Israel -96 -96 153 -1,226 -1,226 -1,321

 Urban and Environmental Credit Guaranteed Loans 4 6 (**) -56 -54 -49

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund 11 6 -18 -72 -77 -66

 Loan Guarantees to Egypt -74 -74 -23 -481 -481 -555

 Tunisia Loan Fund -8 -8 -241 -253 -253 -261

 Overseas Private Investment Corporation 3 138 24 149 284 287

 Small Business Administration:

 Business Loan Fund -117 472 -68 -2,224 -1,635 -1,752

 Independent Agencies:

 Export-Import Bank of the United States -68 76 167 -1,828 -1,684 -1,752

 Net Activity, Guaranteed Loan Financing 5,196 9,404 12,362 1,993 6,201 11,398 

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 

Farm Storage Facility Loans 12 5 34 776 769 780

 Apple Loans Fund (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund (**) 4 -2 1 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 54 344 380 4,957 5,247 5,301

 Rural Housing Insurance Fund 592 97 -91 15,265 14,769 15,361

 Multifamily Housing Revitalization Loan Account 11 35 13 211 235 246

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund -17 -18 -4 42 41 24

 Rural Development Loan Fund 11 -8 -5 293 274 285

 Rural Economic Development Loan Fund 5 23 34 145 163 168

 Rural Microenterprise Investment Loans 2 6 3 20 24 26

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 355 68 614 10,812 10,526 10,880

 Rural Electrification and Telecommunications Fund 126 -2,860 1,812 50,269 47,282 47,409

 Rural Telephone Bank 5 -33 -45 248 210 215

 Distance Learning and Telemedicine Program -155 -111 -92 1,053 1,097 942

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund 

International Debt Reduction -4 -9 -10 -5 -11 -14

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 

Department of Defense--Military Programs 54 116 218 1,391 1,453 1,507

 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 58 175 123 1,062 1,180 1,237

 Office of Student Financial Assistance:

 Federal Direct Student Loans 36,610 85,868 122,972 797,552 846,810 883,419

 Teach Grant Loans 27 95 82 535 603 630

 Temporary Student Loan Purchase Authority 2,162 -6,162 -6,190 101,225 92,901 95,063

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -147 -631 -622 5,029 4,546 4,398

 Title 17 Innovative Technology Loans -76 1,843 1,580 8,306 10,225 10,149

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan 

Consumer Operated and Oriented Plan Program Contingency Fund 14 169 30 31 186 200

 Department of Homeland Security: 

297 981 503 7,452 8,137 8,434

33 -54 -126 657 570 603

15 -8 -14 511 487 503

2 235 341 758 991 992

29
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 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 (**) -78 -32 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 8 112 (**) (**) 104 112

 Green Retrofit Program for Multifamily Housing Fund (**) -7 -1 5 -2 -2

 Department of the Interior:

 Bureau of Reclamation 2 -1 -1 35 32 34

 Bureau of Indian Affairs and Bureau of Indian Education 1 1 -1 3 3 4

 Assistance to American Samoa Loan Fund (**) (**) (**) 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans 1 (**) (**) 1 -1 (**)

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 305 646 1,092 6,769 7,111 7,416

 Tiger Tifia Loan Fund 20 27 168 569 576 596

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 86 102 23 834 850 936

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 2 100 53 91 189 191

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program 239 -1,024 -553 7,905 6,642 6,881

 Troubled Asset Relief Program -86 -418 -9,039 696 364 278

 Small Business Lending Program -23 -821 -465 3,174 2,376 2,353

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 15 -19 -39 531 496 511

 Native American Veteran Housing Fund 2 1 1 64 63 65

 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 11 11 ...... -27 -27 -16

 Military Debt Reduction 2 2 2 37 37 39

 Agency for International Development:

 International Debt Reduction (**) -36 -23 93 57 57

 Overseas Private Investment Corporation 26 128 31 1,391 1,493 1,519

 International Monetary Programs 578 -207 -10 -69 -854 -276

 Small Business Administration:

 Business Loan Fund 

Disaster Loan Fund 143 -425 -287 5,572 5,004 5,147

 Independent Agencies:

 Export-Import Bank of the United States 489 212 2,602 19,689 19,411 19,901

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) 3 -3 -3 -3

 Net Activity, Direct Loan Financing 41,871 78,487 115,086 1,061,797 1,098,412 1,140,284 

5 12 23 148 155 160

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 106,661 85,958 145,029 177,199 40,614 85,973 288,204 85,035 152,827 109,130 102,625 161,547 1,540,802 1,394,567

 Corporation Income Taxes 10,228 2,582 84,231 7,459 -2,866 30,481 43,230 7,340 72,768 10,615 2,319 75,411 343,797 320,731

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 70,394 75,868 74,623 94,995 77,210 96,797 106,733 78,965 95,463 74,715 77,422 87,264 1,010,449 965,029

 Unemployment Insurance 3,187 3,214 770 2,519 6,831 454 9,496 15,204 409 3,498 5,387 208 51,177 54,957

 Other Retirement 293 279 285 338 281 328 301 286 289 349 318 304 3,651 3,472

 Excise Taxes 5,915 7,270 6,567 6,689 6,412 6,559 6,172 7,403 7,100 6,879 7,766 23,547 98,279 93,368

 Estate and Gift Taxes 1,418 1,508 1,990 1,344 1,008 1,642 3,245 1,703 1,254 1,311 1,265 1,544 19,232 19,300

 Customs Duties 3,485 2,964 2,791 3,023 2,525 2,627 3,430 2,548 2,941 3,602 1,908 3,198 35,041 33,926

 Miscellaneous Receipts 11,136 11,794 19,040 13,176 7,374 9,327 10,990 13,903 9,882 15,395 11,827 12,450 146,294 135,021

 Total--Receipts This Year 212,719 191,436 335,327 306,742 139,388 234,187 471,801 212,386 342,933 225,493 210,837 365,473 3,248,723 ......

 (On-Budget) 160,464 135,169 280,293 233,755 79,456 158,782 390,011 151,023 269,307 168,296 151,537 300,235 2,478,329 ......

 (Off-Budget) 52,255 56,267 55,034 72,987 59,932 75,405 81,790 61,363 73,626 57,197 59,300 65,238 770,394 ......

 Total--Receipts Prior Year 198,927 182,453 285,041 295,997 144,349 215,846 414,237 199,889 323,646 214,493 194,248 351,245 ...... 3,020,371

 (On-Budget) 148,871 128,657 230,051 226,228 86,974 145,924 335,529 140,789 255,321 159,153 137,291 290,018 ...... 2,284,806

 (Off-Budget) 50,056 53,796 54,990 69,769 57,375 69,922 78,708 59,100 68,325 55,340 56,957 61,226 ...... 735,565 

Outlays:

 Legislative Branch 377 336 376 365 305 428 350 320 330 353 431 356 4,329 4,156

 Judicial Branch 574 499 629 662 560 610 563 540 585 715 564 629 7,128 6,900

 Department of Agriculture:

 Commodity Credit Corporation 3,658 2,161 1,639 817 -217 -54 -276 -216 -287 -319 -289 82 6,699 11,107

 Foreign Agricultural Service 263 46 49 48 154 96 243 98 63 165 74 73 1,372 1,282

 Other 12,264 11,621 12,591 11,477 10,949 11,772 10,319 10,236 10,790 9,993 9,966 9,063 131,040 129,417

 Department of Commerce 590 752 697 735 680 954 634 694 778 617 913 911 8,956 7,896

 Department of Defense--Military Programs:

 Military Personnel 29,402 5,971 15,581 9,933 11,147 6,188 10,636 11,031 10,990 15,262 7,375 11,691 145,207 148,923

 Operation and Maintenance 19,800 17,623 20,855 20,520 19,375 21,537 21,594 20,563 20,762 21,137 18,891 24,581 247,237 244,480

 International Reconstruction and Other

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

 Procurement 7,148 6,878 13,895 5,857 7,142 10,937 7,051 9,489 8,839 6,995 7,358 9,754 101,343 107,482

 Research, Development, Test, and Evaluation 4,321 4,528 6,054 4,646 4,444 7,431 5,577 4,867 6,022 4,754 4,318 7,162 64,125 64,929

 Military Construction 705 706 892 587 558 697 695 668 711 694 652 551 8,116 9,835

 Family Housing 89 83 106 100 80 91 117 73 88 125 109 135 1,197 1,351

 Revolving and Management Funds 52 -419 319 311 -78 -401 -147 -968 -158 115 -412 -910 -2,697 2,791

 Other -610 460 -484 -306 -150 51 -82 -91 -172 21 -153 -507 -2,022 -1,890

 Total Department of Defense--Military Programs 60,908 35,829 57,218 41,648 42,517 46,532 45,442 45,632 47,082 49,104 38,137 52,457 562,506 577,902

 Department of Education 5,241 4,781 5,504 4,296 8,712 6,925 5,159 5,089 14,706 13,716 6,445 9,457 90,031 59,609

 Department of Energy 2,460 1,863 2,259 1,874 1,719 2,208 2,323 1,891 2,279 2,309 1,682 2,558 25,424 23,638

 Department of Health and Human Services:

 National Institutes of Health 2,372 2,275 2,498 2,286 2,357 2,395 2,472 2,250 2,494 2,652 2,434 2,809 29,294 29,348

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 28,024 24,710 31,494 29,023 27,010 31,756 29,102 28,476 30,708 35,261 28,653 25,545 349,762 301,471

 Federal Hospital Insurance Trust Fund 28,507 14,889 23,729 30,792 23,458 17,429 24,163 22,580 22,257 34,034 15,701 24,397 281,934 273,791

 Federal Supplementary Medical Insurance

 Trust Fund 46,802 14,189 28,841 40,329 26,032 15,361 30,688 30,261 28,594 47,334 15,632 32,873 356,938 331,012

 Other 31,015 17,213 23,260 29,129 20,207 18,891 33,577 22,720 25,666 29,048 25,318 32,053 308,097 280,668

 Administration for Children and Families 3,794 3,662 4,488 4,250 3,843 4,641 3,905 4,103 4,273 4,065 4,517 4,689 50,229 49,422

 Other -34,057 -20,620 -25,707 -32,149 -24,028 -22,106 -40,392 -26,434 -28,956 -32,455 -21,764 -40,167 -348,832 -329,682

 Department of Homeland Security 3,965 3,036 4,753 3,178 2,770 4,270 2,666 2,934 3,460 3,569 4,151 3,811 42,564 43,259

 Department of Housing and Urban Development 2,840 3,022 2,943 2,744 3,452 3,286 7,301 3,167 2,162 2,892 2,861 -1,149 35,521 38,524

 Department of the Interior 614 956 944 866 1,232 1,289 858 821 1,319 1,004 854 1,590 12,347 11,275

 Department of Justice -6,301 2,665 8,825 819 3,575 3,020 2,218 2,395 1,882 2,237 3,024 2,551 26,911 28,617

 Department of Labor:

 Unemployment Trust Fund 2,972 1,882 4,000 3,563 3,377 3,682 3,137 2,903 2,885 2,109 3,011 3,039 36,561 47,107

 Other -2,997 1,413 1,265 1,483 1,139 508 1,390 797 963 1,117 838 741 8,657 9,661

 Department of State 1,933 2,410 2,601 1,742 1,702 2,339 1,747 1,321 1,960 2,188 2,090 4,461 26,495 27,486

 Department of Transportation:

 Highway Trust Fund 4,291 3,106 3,089 2,254 2,375 2,460 2,340 3,223 3,901 4,756 4,282 5,581 41,658 42,516

 Other 2,436 2,640 2,765 2,309 2,462 3,257 2,607 2,707 2,700 2,770 3,029 4,112 33,795 33,661

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 8,702 23,427 86,460 15,105 13,153 13,889 31,782 32,693 93,014 32,394 30,726 20,838 402,184 429,568 

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 4,563 3,566 -3,429 13,092 48,729 18,697 14,256 6,452 1,923 5,612 5,370 -35,383 83,449 17,325

 Department of Veterans Affairs:

 Compensation and Pensions 11,395 570 11,510 6,130 6,201 984 6,376 6,331 6,408 12,151 724 6,451 75,231 69,817

 National Service Life 82 56 88 74 75 89 95 75 67 88 65 82 936 919

 Other 7,314 5,292 7,249 8,017 6,697 6,682 6,880 6,488 6,423 8,066 6,439 7,505 83,051 78,338

 Corps of Engineers 682 367 684 513 520 574 575 510 533 580 520 626 6,683 6,533

 Other Defense Civil Programs 11,057 761 10,213 6,164 5,752 2,142 3,518 4,457 5,002 8,746 -250 5,404 62,966 57,372

 Environmental Protection Agency 835 829 853 803 -650 609 377 479 726 704 690 751 7,005 9,400

 Executive Office of the President 27 29 33 40 30 35 34 -11,472 11,531 36 34 35 394 373

 General Services Administration -19 -218 3 -223 -144 133 -384 136 -41 -119 -25 12 -889 -765

 International Assistance Programs:

 International Security Assistance 722 1,525 1,156 2,769 519 1,228 469 453 644 491 2,044 887 12,908 11,380

 Multilateral Assistance 437 182 65 -7 1,958 344 141 24 2 2 5 42 3,195 2,901

 Agency for International Development 813 415 491 353 409 574 658 640 865 619 458 748 7,044 5,470

 Other 106 75 607 516 -238 310 -869 -118 -250 -800 -1,356 -154 -2,171 -1,011

 National Aeronautics and Space Administration 1,415 1,330 2,329 1,276 1,208 1,543 1,294 1,232 1,937 1,479 1,473 1,756 18,272 17,093

 National Science Foundation 477 474 503 483 495 538 551 531 613 759 714 698 6,837 7,054

 Office of Personnel Management 8,202 7,066 7,358 7,280 8,317 7,462 8,166 7,166 7,294 7,735 7,526 8,164 91,735 87,919

 Small Business Administration 58 65 69 64 -1,550 85 69 59 79 61 94 100 -746 194

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 59,677 59,724 60,513 61,187 61,344 61,653 61,740 62,168 66,304 62,260 62,379 62,530 741,479 705,875

 Federal Disability Insurance Trust Fund

 (Off-Budget) 11,988 11,959 11,921 12,265 12,012 12,238 12,370 12,326 12,569 12,289 12,311 12,060 146,308 144,641

 Other 8,977 178 9,186 4,679 4,651 401 4,648 4,879 4,576 9,103 304 4,775 56,357 55,254

 Independent Agencies:

 Deposit Insurance Fund -166 191 -1,998 263 -1,530 -1,209 -1,452 -553 -2,202 -153 -603 -1,932 -11,344 -11,739

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) (**) (**) (**) -3 (**) (**) -1 -2


 Office of Inspector General ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 30 30 29


 Postal Service:

 Off-Budget:

 Public Enterprise Funds -20 -487 -1,739 1,031 10 -191 -764 132 -442 769 97 -366 -1,970 -2,784

 Other 50 (**) ...... 208 (**) ...... ...... (**) ...... (**) (**) (**) 258 256

 Other 71 ...... ...... ...... 29 ...... ...... ...... ...... -7 7 ...... 100 78

 Tennessee Valley Authority 176 21 294 -165 -180 19 317 -5 142 7 -383 -210 34 -1,414

 Other 3,369 2,254 2,117 2,958 3,285 972 2,570 1,994 -1,910 3,222 2,937 2,702 26,470 19,771

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -18,819 -5,325 -5,376 -5,306 -5,963 -5,950 -5,663 -5,598 -5,456 -6,038 -5,863 -5,763 -81,120 -79,349

 Interest Received by Trust Funds 10,288 -1,472 -67,500 242 531 1,778 -4,874 -3,452 -69,213 -4,320 -3,512 -287 -141,793 -158,115

 Rents and Royalties on the Outer Continental

 Shelf Lands -574 63 -946 -64 -275 -475 -324 -82 -1,155 -288 -224 -212 -4,556 -7,473


 Other (**) (**) (**) ...... ...... ...... (**) (**) -30,128 ...... ...... (**) -30,128 -1,221


 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) 

334,432 248,254 333,463 324,289 331,738 287,105 315,092 296,454 292,447 374,680 275,257 274,412 3,687,622 ......

271,514 178,516 311,588 257,510 259,778 214,910 251,497 223,306 263,104 309,101 201,934 201,767 2,944,526 ......

62,918 69,738 21,875 66,779 71,960 72,195 63,595 73,148 29,342 65,579 73,323 72,645 743,096 ......

-121,713 -56,818 1,864 -17,546 -192,350 -52,918 156,709 -84,068 50,487 -149,187 -64,420 91,061 -438,899 ......

-111,050 -43,347 -31,295 -23,755 -180,321 -56,128 138,514 -72,283 6,202 -140,804 -50,397 98,468 -466,197 ......

-10,663 -13,471 33,159 6,208 -12,028 3,210 18,195 -11,785 44,284 -8,382 -14,023 -7,407 27,298 ......

74,090 64,849 101,554 -36,839 88,293 15,323 -36,024 -1,138 22,159 58,193 -16,187 2,892 337,166 797,581

289,514 317,679 231,821 306,247 337,880 252,741 307,383 329,860 253,127 309,113 322,925 245,441 ...... 3,503,732

225,421 250,867 214,255 244,403 269,430 183,532 245,856 260,468 228,600 247,177 251,908 175,759 ...... 2,797,675

64,093 66,813 17,566 61,844 68,450 69,208 61,527 69,392 24,528 61,937 71,017 69,682 ...... 706,057

-90,586 -135,226 53,220 -10,250 -193,532 -36,895 106,853 -129,971 70,519 -94,621 -128,677 105,803 ...... -483,361

-76,549 -122,210 15,796 -18,174 -182,457 -37,608 89,673 -119,679 26,721 -88,024 -114,616 114,259 ...... -512,868

-14,037 -13,017 37,424 7,925 -11,075 713 17,181 -10,292 43,798 -6,597 -14,060 -8,456 ...... 29,507 

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 September 30, 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 1,211 730 481 13,657 14,657 -1,000 12,759 12,208 12,716

 Black Lung Disability 53 77 -24 548 322 226 ...... ...... ......

 Federal Disability Insurance 9,720 12,060 -2,340 118,039 146,308 -28,269 70,113 44,159 41,638

 Federal Employees Life and Health ...... 426 -426 ...... -235 235 66,771 67,416 66,979

 Federal Employees Retirement 38,937 6,893 32,044 97,983 82,935 15,048 876,056 750,440 750,505

 Federal Hospital Insurance 28,075 24,552 3,522 277,212 283,510 -6,298 202,207 191,742 195,458

 Federal Old-Age and Survivors Insurance 57,097 62,530 -5,432 795,334 741,479 53,856 2,712,805 2,772,129 2,766,649

 Federal Supplementary Medical Insurance 38,548 32,873 5,674 354,731 356,938 -2,206 68,391 63,460 66,128

 Hazardous Substance Superfund 1,411 1,516 -105 2,690 919 1,771 3,446 3,872 5,206

 Highways 3,699 6,874 -3,175 46,202 51,820 -5,618 10,696 10,898 7,667

 Military Advances 4,129 3,716 413 32,424 28,417 4,007 ...... ...... ......

 Military Retirement 1,724 4,744 -3,020 104,584 56,729 47,855 483,111 533,985 530,960

 Railroad Retirement -266 1,193 -1,459 12,037 13,595 -1,558 2,673 2,766 2,759

 Unemployment 534 3,051 -2,517 53,112 36,657 16,455 35,919 48,229 44,368

 Veterans Life Insurance 7 107 -100 308 1,087 -780 7,500 6,794 6,694

 All Other Trust 478 6,776 -6,298 25,746 11,683 14,063 24,285 25,038 25,561

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 185,358 168,119 17,239 1,934,607 1,826,820 107,788 4,576,733 4,533,135 4,523,288

 Less: Interfund Transactions 89,140 89,140 ...... 809,541 809,541 ...... ...... ...... ......

365,473 274,412 91,061 3,248,723 3,687,622 -438,899 

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 

96,218 78,979 17,239 1,125,066 1,017,278 107,788 

269,371 195,550 73,821 2,124,578 2,671,264 -546,687

116 116 ...... 921 921 ......

269,255 195,434 73,821 2,123,657 2,670,344 -546,687 

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, September 2015 and Other Periods 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

[$ millions] 

Receipts

 Individual Income Taxes 161,547 1,540,802 1,394,567

 Corporation Income Taxes 75,411 343,797 320,731

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 87,264 1,010,449 965,029

 Unemployment Insurance 208 51,177 54,957

 Other Retirement 304 3,651 3,472

 Excise Taxes 23,547 98,279 93,368

 Estate and Gift Taxes 1,544 19,232 19,300

 Customs Duties 3,198 35,041 33,926

 Miscellaneous Receipts 12,450 146,294 135,021

 Total 365,473 

Net Outlays

 National Defense 55,078 591,372 605,035

 International Affairs 6,078 48,598 46,693

 General Science, Space, and Technology 2,852 29,468 28,624

 Energy 1,019 6,910 5,277

 Natural Resources and Environment 3,681 33,988 35,102

 Agriculture -1,233 20,229 26,118

 Commerce and Housing Credit -15,905 -38,335 -95,319

 Transportation 10,852 90,041 91,497

 Community and Regional Development 1,987 21,649 21,557

 Education, Training, Employment, and Social Services 11,697 120,376 89,353

 Health 37,973 482,153 409,402

 Medicare 45,089 546,203 511,691

 Income Security 36,116 509,429 513,929

 Social Security 74,591 887,771 850,535

 Veterans Benefits and Services 14,051 159,739 149,617

 Administration of Justice 4,649 53,582 52,354

 General Government 3,156 16,917 22,794

 Net Interest -11,344 223,336 227,514

 Undistributed Offsetting Receipts -5,975 -115,803 -88,042

 Total 274,412 3,687,622 3,503,732 

3,248,723 3,020,371 

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 October 2015 Statement 

will be 2:00 p.m. EST November 12, 2015. 

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