Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

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

Receipts, Outlays, and Surplus/Deficit for August 2017

Other Taxes and Duties

$26 Billion

Corporate Income Taxes

$1 Billion

Social Security and Other

Payroll Taxes

$89 Billion

Individual Income Taxes

$109 Billion

Total Receipts

$226 Billion

Deficit

$108 Billion

Total Outlays

$334 Billion

Other

$122 Billion

Interest on Debt $25 Billion

Medicare

$56 Billion

Social Security

$79 Billion

Defense

$52 Billion

Other Taxes and Duties $245 Billion

Corporate Income Taxes $234 Billion

Social Security and Other

Payroll Taxes

$1,066 Billion

Individual Income Taxes

$1,422 Billion

Total Receipts

$2,966 Billion

Deficit

$674 Billion

Total Outlays

$3,640 Billion

Other $1,437 Billion

Interest on Debt

$275 Billion

Medicare

$520 Billion

Social Security

$865 Billion

Defense

$543 Billion

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

FY 2018 Budget, which was released by the Office of Management and Budget on July 14, 2017.
Contents

Page 2

Page 6

Page 7

Summary

Receipts

Outlays

Means of Financing Page 21

Page 31

Page 33

Page 34

Receipts/Outlays by Month

Federal Trust Funds/Securities

Receipts by Source/Outlays by Function

Explanatory Notes Page 35

2

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. 

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2016

 October 211,046 347,604 136,558

 November 204,968 267,837 62,869

 December 349,631 364,075 14,444

 January 313,579 258,416 -55,163

 February 169,147 361,757 192,610

 March 227,848 335,891 108,043

 April 438,432 331,977 -106,455

 May 224,604 277,111 52,507

 June 329,572 323,320 -6,252

 July 209,998 322,817 112,819

 August 231,327 338,438 107,112

 September 356,623 323,178 -33,445

 Year-to-Date 3,266,774 3,852,420 585,646

FY 2017

 October 221,692 267,523 45,831

 November 199,875 336,544 136,669

 December 319,204 346,540 27,336

 January 344,069 292,812 -51,257

 February 171,713 363,757 192,044

 March 216,584 392,816 176,233

 April 455,605 273,177 -182,428

 May 240,418 328,841 88,423

 June 338,660 428,894 90,233

 July 232,040 274,980 42,939

 August 226,311 334,000 107,689

 Year-to-Date 2,966,172 3,639,882 673,711

Note: Details may not add to totals due to rounding.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

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

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan Feb Mar Apr May Jun Jul Aug

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

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

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan Feb Mar Apr May Jun Jul Aug

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1 

Comparable

Prior Period

Year to Date

(2016)

Budget

Estimates

Next Fiscal

Year (2018) 1 

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 226,311 2,966,172 3,343,640 2,910,151 3,514,482

 On-Budget Receipts 161,070 2,187,527 2,492,983 2,169,486 2,630,389

 Off-Budget Receipts 65,241 778,644 850,657 740,665 884,093

 Total Outlays 334,000 3,639,882 4,045,306 3,529,243 4,103,979

 On-Budget Outlays 256,816 2,916,259 3,237,904 2,829,345 3,244,698

 Off-Budget Outlays 77,184 723,623 807,402 699,898 859,281

 Total Surplus (+) or Deficit (-) -107,689 -673,711 -701,666 -619,092 -589,497

 On-Budget Surplus (+) or Deficit (-) -95,746 -728,732 -744,921 -659,859 -614,309

 Off-Budget Surplus (+) or Deficit (-) -11,943 +55,021 +43,255 +40,767 +24,812

 Total On-Budget and Off-Budget Financing 107,689 673,711 701,666 619,092 589,497

Means of Financing:

 Borrowing from the Public 23,797 206,079 753,408 983,343 678,472

 Reduction of Operating Cash, Increase (-) 133,622 297,910 3,312 -90,230 ......

 By Other Means -49,731 169,722 -55,054 -274,022 -88,975

1 These estimates are based on the FY 2018 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 14, 2017. ... No Transactions

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

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

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan Feb Mar Apr May Jun Jul Aug

-50

0

50

100

150

200

250

300

350

400

450

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

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

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan Feb Mar Apr May Jun Jul Aug

0

50

100

150

200

250

300

350

400

450

500

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1 

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

[$ millions]

Budget Receipts

 Individual Income Taxes 109,306 1,421,997 1,386,447 1,583,873

 Corporation Income Taxes 1,337 233,631 233,079 302,404

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 65,241 778,644 740,665 850,657

 Employment and General Retirement (On-Budget) 19,653 237,824 229,159 261,294

 Unemployment Insurance 4,217 45,424 48,366 46,804

 Other Retirement 363 3,859 3,588 4,186

 Excise Taxes 7,416 72,603 72,480 87,577

 Estate and Gift Taxes 1,765 21,172 19,875 23,139

 Customs Duties 2,947 31,374 31,692 34,530

 Miscellaneous Receipts 14,067 119,643 144,801 149,176

 Total Receipts 226,311 2,966,172 2,910,151 3,343,640

 (On-Budget) 161,070 2,187,527 2,169,486 2,492,983

 (Off-Budget) 65,241 778,644 740,665 850,657

Budget Outlays

 Legislative Branch 363 4,106 3,987 5,241

 Judicial Branch 625 6,898 6,774 8,176

 Department of Agriculture 2,357 121,123 131,613 128,091

 Department of Commerce 755 9,579 8,340 10,831

 Department of Defense--Military Programs 49,265 514,797 507,768 578,806

 Department of Education 7,104 101,438 70,828 109,901

 Department of Energy 1,991 22,519 22,564 26,668

 Department of Health and Human Services 104,565 994,063 989,398 1,128,576

 Department of Homeland Security 3,344 42,737 40,241 52,739

 Department of Housing and Urban Development 3,219 55,784 26,396 56,366

 Department of the Interior 1,564 10,975 11,447 12,710

 Department of Justice 2,461 28,606 27,193 34,421

 Department of Labor 3,806 38,705 38,716 43,684

 Department of State 1,410 22,553 22,428 30,015

 Department of Transportation 8,629 71,112 68,793 81,605

 Department of the Treasury (**) 3 ......

 Interest on Treasury Debt Securities (Gross) 30,324 434,628 410,853 473,404

 Other 5,358 122,365 131,137 90,296

 Department of Veterans Affairs 15,398 153,562 152,793 175,642

 Corps of Engineers 613 6,048 5,562 6,826

 Other Defense Civil Programs 4,446 48,597 54,365 57,946

 Environmental Protection Agency 639 7,441 8,037 8,439

 Executive Office of the President 30 377 364 435

 General Services Administration 91 -521 -542 -1,233

 International Assistance Programs 646 16,331 15,487 23,012

 National Aeronautics and Space Administration 1,598 17,103 17,128 19,431

 National Science Foundation 795 6,528 6,257 7,291

 Office of Personnel Management 8,075 87,410 83,223 96,829

 Small Business Administration 82 343 -568 368

 Social Security Administration 83,908 912,301 890,986 1,002,464

 Independent Agencies 1,982 13,136 13,186 21,467

 Surface Transportation Board 4 27 26

 Public Defender Service for the District of Columbia 3 36 37

 Allowances ...... ...... ...... 65

 Undistributed Offsetting Receipts:

 Interest -3,284 -146,909 -146,592 -150,071

 Other -8,167 -83,916 -88,980 -93,394

 Total Outlays 334,000 3,639,882 3,529,243 4,045,306

 (On-Budget) 256,816 2,916,259 2,829,345 3,237,904

 (Off-Budget) 77,184 723,623 699,898 807,402

 Surplus (+) or Deficit (-) -107,689 -673,711 -619,092 -701,666

 (On-Budget) -95,746 -728,732 -659,859 -744,921

 (Off-Budget) -11,943 +55,021 +40,767 +43,255

1 These estimates are based on the FY 2018 Mid-Session Review, released by the ... No Transactions

Office of Management and Budget on July 14, 2017. (**) Less than absolute value of $500,000

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

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

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

[$ millions]

Individual Income Taxes

 Withheld 104,966 1,213,345 1,154,953

 Presidential Election Campaign Fund (**) 27 28

 Other 8,537 466,471 478,589

 Total -- Individual Income Taxes 113,503 4,198 109,306 1,679,842 257,846 1,421,997 1,633,570 247,124 1,386,447

Corporation Income Taxes 3,439 2,102 1,337 272,721 39,090 233,631 276,175 43,096 233,079

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 52,127 ...... 52,127 594,042 ...... 594,042 571,031 ...... 571,031

 Self-Employment Contributions Act Taxes 645 ...... 645 31,726 ...... 31,726 31,040 ...... 31,040

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 6,190 ...... 6,190 8,737 ...... 8,737

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -2,126 ...... -2,126 -1,247 ...... -1,247

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 52,772 ...... 52,772 629,832 ...... 629,832 609,561 ...... 609,561

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 12,317 ...... 12,317 140,368 ...... 140,368 123,957 ...... 123,957

 Self-Employment Contributions Act Taxes 152 ...... 152 7,496 ...... 7,496 5,878 ...... 5,878

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 1,310 ...... 1,310 1,482 ...... 1,482

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -361 ...... -361 -213 ...... -213

 Total -- Federal Disability Insurance Trust Fund 12,469 ...... 12,469 148,813 ...... 148,813 131,104 ...... 131,104

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 18,870 ...... 18,870 217,481 ...... 217,481 207,120 ...... 207,120

 Self-Employment Contributions Act Taxes 302 ...... 302 15,653 ...... 15,653 14,505 ...... 14,505

 Receipts from Railroad Retirement Board ...... ...... ...... 606 ...... 606 625 ...... 625

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 229 ...... 229 3,061 ...... 3,061

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -1,051 ...... -1,051 -1,021 ...... -1,021

 Total -- Federal Hospital Insurance Trust Fund 19,172 ...... 19,172 232,919 ...... 232,919 224,290 ...... 224,290

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 282 (**) 282 2,893 1 2,892 2,879 3 2,876

 Social Security Equivalent Account 198 (**) 198 2,014 1 2,013 1,993 1 1,993

 Total -- Employment and General Retirement 84,894 (**) 84,894 1,016,471 2 1,016,469 969,827 4 969,824

 Unemployment Insurance:

 Deposits by States 4,175 ...... 4,175 37,193 ...... 37,193 40,015 ...... 40,015

 Federal Unemployment Taxes 49 8 41 8,247 142 8,105 8,406 171 8,234

 Railroad Unemployment Taxes (**) ...... (**) 126 ...... 126 117 ...... 117

 Total -- Unemployment Insurance 4,225 8 4,217 45,566 142 45,424 48,537 171 48,366

 Other Retirement:

 Federal Employees' Retirement--Employee Share 360 ...... 360 3,828 ...... 3,828 3,561 ...... 3,561

 Non-Federal Employees Retirement 3 ...... 3 32 ...... 32 26 ...... 26

 Total -- Other Retirement 363 ...... 363 3,859 ...... 3,859 3,588 ...... 3,588

 Total -- Social Insurance and Retirement Receipts 89,481 8 89,473 1,065,896 144 1,065,752 1,021,952 175 1,021,777

Excise Taxes:

 Miscellaneous Excise Taxes 3,024 144 2,880 29,326 4,732 24,595 30,138 5,420 24,718

 Airport and Airway Trust Fund 1,425 ...... 1,425 12,865 13 12,851 12,343 13 12,330

 Highway Trust Fund 3,130 42 3,088 35,169 369 34,800 35,044 ...... 35,044

 Black Lung Disability Trust Fund 23 ...... 23 357 ...... 357 387 ...... 387

 Total -- Excise Taxes 7,602 185 7,416 77,717 5,114 72,603 77,912 5,432 72,480

Estate and Gift Taxes 1,887 122 1,765 22,076 904 21,172 20,799 924 19,875

Customs Duties 3,129 182 2,947 32,926 1,552 31,374 33,158 1,466 31,692

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 7,010 ...... 7,010 76,145 ...... 76,145 109,293 ...... 109,293

 Universal Service Fund 726 ...... 726 8,442 ...... 8,442 9,085 ...... 9,085

 All Other 6,339 8 6,331 35,102 46 35,056 26,476 53 26,423

 Total -- Miscellaneous Receipts 14,075 8 14,067 119,689 46 119,643 144,854 53 144,801

Total -- Receipts 233,117 6,806 226,311 3,270,867 304,695 2,966,172 3,208,421 298,270 2,910,151

 Total -- On-Budget 167,876 6,806 161,070 2,492,223 304,695 2,187,527 2,467,756 298,270 2,169,486

 Total -- Off-Budget 65,241 ...... 65,241 778,644 ...... 778,644 740,665 ...... 740,665

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

... No Transactions

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Legislative Branch:

 Senate 75 (**) 75 799 2 797 800 2 798

 House of Representatives 101 (**) 101 1,157 2 1,155 1,166 2 1,164

 Joint Items 2 ...... 2 17 ...... 17 16 ...... 16

 Capitol Police 32 ...... 32 348 ...... 348 331 ...... 331

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

 Architect of the Capitol 45 1 44 522 6 516 470 4 465

 Library of Congress 55 1 54 605 9 597 550 10 540

 Government Printing Office -2 ...... -2 89 ...... 89 68 ...... 68

 Government Accountability Office 45 ...... 45 495 ...... 495 487 ...... 487

 United States Tax Court 4 ...... 4 46 ...... 46 46 ...... 46

 Other Legislative Branch Agencies 5 ...... 5 51 ...... 51 51 ...... 51

 Proprietary Receipts from the Public ...... 2 -2 ...... 41 -41 ...... 15 -15

 Intrabudgetary Transactions (**) ...... (**) -7 ...... -7 -8 ...... -8

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

 Total--Legislative Branch 367 4 363 4,166 60 4,106 4,019 33 3,987

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 78 ...... 78 80 ...... 80

 Courts of Appeals, District Courts, and Other Judicial

 Services 615 ...... 615 7,084 ...... 7,084 6,997 ...... 6,997

 Other 33 ...... 33 469 ...... 469 440 ...... 440

 Proprietary Receipts from the Public ...... 21 -21 ...... 145 -145 ...... 145 -145

 Intrabudgetary Transactions -9 ...... -9 -589 ...... -589 -599 ...... -599

 Total--Judicial Branch 647 21 625 7,042 145 6,898 6,918 145 6,774

Department of Agriculture:

 Agricultural Research Service 109 ...... 109 1,074 ...... 1,074 1,058 ...... 1,058

 National Institute of Food and Agriculture:

 Research and Education Activities 67 ...... 67 612 ...... 612 664 ...... 664

 Extension Activities 45 ...... 45 370 ...... 370 419 ...... 419

 Other 17 ...... 17 105 ...... 105 103 ...... 103

 Animal and Plant Health Inspection Service 110 ...... 110 1,138 ...... 1,138 1,353 ...... 1,353

 Food Safety and Inspection Service 95 ...... 95 966 ...... 966 963 ...... 963

 Agricultural Marketing Service 90 ...... 90 1,067 ...... 1,067 1,105 ...... 1,105

 Risk Management Agency:

 Administrative and Operating Expenses 7 ...... 7 80 ...... 80 74 ...... 74

 Federal Crop Insurance Corporation Fund 710 345 365 7,272 636 6,636 7,568 840 6,728

 Farm Service Agency:

 Salaries and Expenses 116 ...... 116 1,028 ...... 1,028 1,376 ...... 1,376

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

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

 Commodity Credit Corporation 191 733 -542 17,983 6,953 11,030 15,273 5,599 9,673

 Tobacco Trust Fund ...... ...... ...... ...... ...... ...... 7 ...... 7

 Agricultural Credit Insurance Fund 237 4 233 610 61 549 474 71 403

 Other 24 ...... 24 117 ...... 117 108 ...... 108

 Total--Farm Service Agency 568 737 -168 19,739 7,014 12,726 17,241 5,670 11,571

 Natural Resources Conservation Service:

 Conservation Operations 64 ...... 64 667 ...... 667 690 ...... 690

 Farm Security and Rural Investment Programs 176 ...... 176 2,673 ...... 2,673 2,603 ...... 2,603

 Other 3 ...... 3 122 (**) 122 122 2 120

 Rural Development 61 ...... 61 150 ...... 150 181 ...... 181

 Rural Housing Service:

 Rural Housing Insurance Fund 493 42 451 996 450 546 3,646 500 3,146

 Rental Assistance Program 98 ...... 98 1,077 ...... 1,077 1,101 ...... 1,101

 Other 260 ...... 260 385 ...... 385 234 ...... 234

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 933 141 791 1,948 1,451 497 1,552 1,793 -242

 Other 169 6 164 661 88 573 588 118 469

 Foreign Agricultural Service 88 ...... 88 1,499 ...... 1,499 1,565 ...... 1,565

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,810 ...... 5,810 64,316 ...... 64,316 67,122 ...... 67,122

 Child Nutrition Programs 794 ...... 794 21,437 ...... 21,437 20,948 ...... 20,948

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 476 ...... 476 5,249 ...... 5,249 5,464 ...... 5,464

 Other 38 ...... 38 400 ...... 400 384 ...... 384

 Total--Food and Nutrition Service 7,117 ...... 7,117 91,402 ...... 91,402 93,918 ...... 93,918

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 145 ...... 145 1,431 ...... 1,431 1,444 ...... 1,444

 Capital Improvement and Maintenance 36 ...... 36 303 ...... 303 312 ...... 312

 Wildland Fire Management 544 ...... 544 2,785 ...... 2,785 2,795 ...... 2,795

 Forest Service Permanent Appropriations 31 ...... 31 268 ...... 268 431 ...... 431

 Other 52 ...... 52 637 ...... 637 666 ...... 666

 Total--Forest Service 808 ...... 808 5,424 ...... 5,424 5,648 ...... 5,648

 Other 159 4 155 821 54 767 791 54 737

 Proprietary Receipts from the Public ...... 8,464 -8,464 ...... 9,577 -9,577 ...... 2,613 -2,613

 Intrabudgetary Transactions -150 ...... -150 144 ...... 144 17 ...... 17

 Total--Department of Agriculture 12,097 9,740 2,357 140,394 19,271 121,123 143,203 11,590 131,613

Department of Commerce:

 Economic Development Administration 26 ...... 26 268 (**) 268 271 (**) 271

 Bureau of the Census 105 ...... 105 1,374 ...... 1,374 1,147 ...... 1,147

 International Trade Administration 57 ...... 57 422 ...... 422 441 ...... 441

 National Oceanic and Atmospheric Administration 472 ...... 472 5,038 14 5,025 5,150 57 5,093

 National Institute of Standards and Technology 87 ...... 87 907 ...... 907 864 ...... 864

 National Telecommunications and Information Administration 14 (**) 14 1,182 3 1,179 120 1 118

 Other 21 14 8 599 160 439 628 168 459

 Proprietary Receipts from the Public ...... 8 -8 ...... 23 -23 ...... 39 -39

 Intrabudgetary Transactions -4 ...... -4 -9 ...... -9 -12 ...... -12

 Offsetting Governmental Receipts ...... (**) (**) ...... 2 -2 ...... 3 -3

 Total--Department of Commerce 778 22 755 9,781 202 9,579 8,609 270 8,340

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,661 ...... 4,661 49,007 ...... 49,007 52,027 ...... 52,027

 Department of the Navy 3,807 ...... 3,807 40,808 ...... 40,808 41,933 ...... 41,933

 Department of the Air Force 2,992 ...... 2,992 30,944 ...... 30,944 31,335 ...... 31,335

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

 Total--Military Personnel 11,461 ...... 11,461 127,529 ...... 127,529 132,166 ...... 132,166

 Operation and Maintenance:

 Department of the Army 7,151 ...... 7,151 59,522 ...... 59,522 57,390 ...... 57,390

 Department of the Navy 4,777 ...... 4,777 49,862 ...... 49,862 50,167 ...... 50,167

 Department of the Air Force 4,499 ...... 4,499 49,990 ...... 49,990 48,204 ...... 48,204

 Defense Agencies 6,943 ...... 6,943 64,760 ...... 64,760 63,864 ...... 63,864

 Total--Operation and Maintenance 23,370 ...... 23,370 224,134 ...... 224,134 219,625 ...... 219,625

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,315 ...... 1,315 15,196 ...... 15,196 14,956 ...... 14,956

 Department of the Navy 3,070 ...... 3,070 36,767 ...... 36,767 37,548 ...... 37,548

 Department of the Air Force 3,489 ...... 3,489 37,011 ...... 37,011 33,613 ...... 33,613

 Defense Agencies 518 ...... 518 5,483 ...... 5,483 5,637 ...... 5,637

 Total--Procurement 8,392 ...... 8,392 94,457 ...... 94,457 91,754 ...... 91,754

 Research, Development, Test, and Evaluation:

 Department of the Army 932 ...... 932 6,994 ...... 6,994 6,745 ...... 6,745

 Department of the Navy 1,343 ...... 1,343 15,610 ...... 15,610 15,212 ...... 15,212

 Department of the Air Force 1,573 ...... 1,573 22,336 ...... 22,336 19,838 ...... 19,838

 Defense Agencies 1,606 ...... 1,606 16,213 ...... 16,213 16,003 ...... 16,003

 Total--Research, Development, Test, and Evaluation 5,455 ...... 5,455 61,152 ...... 61,152 57,798 ...... 57,798

 Military Construction:

 Department of the Army 249 ...... 249 1,885 ...... 1,885 1,919 ...... 1,919

 Department of the Navy 123 ...... 123 1,286 ...... 1,286 1,311 ...... 1,311

 Department of the Air Force 83 ...... 83 764 ...... 764 752 ...... 752

 Defense Agencies 267 ...... 267 2,409 ...... 2,409 2,362 ...... 2,362

 Total--Military Construction 722 ...... 722 6,344 ...... 6,344 6,344 ...... 6,344

 Family Housing:

 Department of the Army 31 ...... 31 365 ...... 365 337 ...... 337

 Department of the Navy 48 ...... 48 347 ...... 347 342 ...... 342

 Department of the Air Force 24 ...... 24 252 ...... 252 267 ...... 267

 Defense Agencies 4 ...... 4 139 3 136 242 3 239

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 86 ...... 86 590 ...... 590 561 ...... 561

 Defense Agencies:

 Working Capital Fund 155 ...... 155 402 ...... 402 -1,284 ...... -1,284

 Other -89 ...... -89 -222 ...... -222 216 ...... 216

 Allowances 174 ...... 174 -39 ...... -39 -51 ...... -51

 Trust Funds:

 Department of the Army 1 ...... 1 10 ...... 10 12 ...... 12

 Department of the Navy 2 ...... 2 34 ...... 34 21 ...... 21

 Department of the Air Force (**) ...... (**) 5 ...... 5 13 ...... 13

 Defense Agencies 7 ...... 7 244 ...... 244 358 ...... 358

 Proprietary Receipts from the Public:

 Department of the Army ...... 289 -289 ...... -306 306 ...... 57 -57

 Department of the Navy ...... 29 -29 ...... 166 -166 ...... 14 -14

 Department of the Air Force ...... 23 -23 ...... 75 -75 ...... 96 -96

 Defense Agencies ...... 194 -194 ...... 1,059 -1,059 ...... 973 -973

 Intrabudgetary Transactions:

 Department of the Army -9 ...... -9 -31 ...... -31 -32 ...... -32

 Department of the Navy -4 ...... -4 -31 ...... -31 10 ...... 10

 Department of the Air Force -13 ...... -13 68 ...... 68 248 ...... 248

 Defense Agencies -15 ...... -15 44 ...... 44 -35 ...... -35

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 49,801 536 49,265 515,794 997 514,797 508,913 1,144 507,768

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,094 ...... 1,094 14,931 ...... 14,931 14,730 ...... 14,730

 Impact Aid 211 ...... 211 1,461 ...... 1,461 1,240 ...... 1,240

 Education Improvement Programs 374 ...... 374 4,079 ...... 4,079 3,980 ...... 3,980

 Other 28 ...... 28 306 ...... 306 335 ...... 335

 Total--Office of Elementary and Secondary Education 1,706 ...... 1,706 20,777 ...... 20,777 20,284 ...... 20,284

 Office of Innovation and Improvement 101 ...... 101 1,166 ...... 1,166 1,354 ...... 1,354

 Office of English Language Acquisition 51 ...... 51 669 ...... 669 696 ...... 696

 Office of Special Education and Rehabilitative Services:

 Special Education 886 ...... 886 11,943 ...... 11,943 11,713 ...... 11,713

 Rehabilitation Services and Disability Research 291 ...... 291 3,092 ...... 3,092 2,912 ...... 2,912

 Special Institutions for Persons with Disabilities 15 ...... 15 196 ...... 196 217 ...... 217

 Office of Vocational and Adult Education 186 ...... 186 1,619 ...... 1,619 1,564 ...... 1,564

 Office of Postsecondary Education:

 Higher Education 195 ...... 195 1,939 ...... 1,939 1,926 ...... 1,926

 Other (**) (**) (**) 421 6 415 239 8 231

 Total--Office of Postsecondary Education 195 (**) 195 2,360 6 2,353 2,165 8 2,157

 Office of Federal Student Aid:

 Student Financial Assistance 3,416 ...... 3,416 23,385 ...... 23,385 24,439 ...... 24,439

 Student Aid Administration 181 ...... 181 1,460 ...... 1,460 1,417 ...... 1,417

 Federal Student Loan Reserve Fund ...... ...... ...... -231 ...... -231 -276 ...... -276

 Federal Direct Student Loans ...... ...... ...... 35,419 ...... 35,419 9,878 ...... 9,878

 Federal Family Education Loans -16 ...... -16 10,905 ...... 10,905 994 ...... 994

 Other 6 (**) 6 153 7 147 12 7 5

 Total--Office of Federal Student Aid 3,588 (**) 3,587 71,091 7 71,084 36,464 7 36,458

 Institute of Education Sciences 49 ...... 49 585 ...... 585 529 ...... 529

 Departmental Management 58 ...... 58 530 ...... 530 538 ...... 538

 Proprietary Receipts from the Public ...... 42 -42 ...... 12,611 -12,611 ...... 7,638 -7,638

 Intrabudgetary Transactions 21 ...... 21 34 ...... 34 45 ...... 45

 Total--Department of Education 7,146 43 7,104 114,062 12,624 101,438 78,480 7,652 70,828

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 53 ...... 53 1,120 ...... 1,120 1,164 ...... 1,164

 Weapons Activities 769 ...... 769 7,788 ...... 7,788 7,424 ...... 7,424

 Defense Nuclear Nonproliferation 157 ...... 157 1,703 ...... 1,703 1,828 ...... 1,828

 Other 43 ...... 43 358 ...... 358 343 ...... 343

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 556 ...... 556 4,950 ...... 4,950 4,731 ...... 4,731

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 86 ...... 86 680 ...... 680 708 ...... 708

 Defense Nuclear Waste Disposal (**) ...... (**) 1 ...... 1 2 ...... 2

 Energy Programs:

 Science 486 ...... 486 4,690 ...... 4,690 4,585 ...... 4,585

 Energy Supply 197 ...... 197 1,314 ...... 1,314 1,218 ...... 1,218

 Energy Efficiency and Renewable Energy 165 ...... 165 1,627 ...... 1,627 1,582 ...... 1,582

 Fossil Energy Research and Development 49 ...... 49 524 ...... 524 642 ...... 642

 Uranium Enrichment Decontamination and Decommissioning

 Fund 74 ...... 74 677 ...... 677 701 ...... 701

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 5 ...... 5 4 ...... 4

 Title 17 Innovative Technology Loan Guarantee Program 1 ...... 1 34 ...... 34 68 ...... 68

 Other -223 7 -229 630 85 544 659 65 594

 Total--Energy Programs 750 7 744 9,500 85 9,415 9,458 65 9,393

 Power Marketing Administration 88 342 -254 2,840 3,420 -580 2,851 3,629 -777

 Departmental Administration -15 ...... -15 213 ...... 213 186 ...... 186

 Proprietary Receipts from the Public ...... -152 152 ...... 1,553 -1,553 ...... 1,038 -1,038

 Intrabudgetary Transactions -300 ...... -300 -1,576 ...... -1,576 -1,393 ...... -1,393

 Offsetting Governmental Receipts ...... ...... ...... ...... ...... ...... ...... 6 -6

 Total--Department of Energy 2,188 197 1,991 27,577 5,058 22,519 27,301 4,737 22,564

Department of Health and Human Services:

 Food and Drug Administration 347 1 346 3,212 8 3,204 2,860 8 2,852

 Health Resources and Services Administration 995 ...... 995 10,008 ...... 10,008 9,286 ...... 9,286

 Indian Health Service 211 ...... 211 4,424 ...... 4,424 4,409 ...... 4,409

 Centers for Disease Control and Prevention 693 ...... 693 7,349 ...... 7,349 6,762 ...... 6,762

 National Institutes of Health 2,636 ...... 2,636 28,620 ...... 28,620 26,799 ...... 26,799

 Substance Abuse and Mental Health Services Administration 345 ...... 345 3,164 ...... 3,164 3,132 ...... 3,132

 Agency for Healthcare Research and Quality 27 ...... 27 295 ...... 295 248 ...... 248

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 33,380 ...... 33,380 343,087 ...... 343,087 337,508 ...... 337,508

 Payments to Health Care Trust Funds 24,298 ...... 24,298 304,100 ...... 304,100 296,711 ...... 296,711

 Children's Health Insurance Fund 1,455 ...... 1,455 14,150 ...... 14,150 12,808 ...... 12,808

 State Grants and Demonstrations 42 ...... 42 452 ...... 452 500 ...... 500

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 26,961 ...... 26,961 259,640 ...... 259,640 259,742 ...... 259,742

 Administrative Expenses 450 ...... 450 3,854 ...... 3,854 5,327 ...... 5,327

 Total--Federal Hospital Insurance Trust Fund 27,410 ...... 27,410 263,494 ...... 263,494 265,069 ...... 265,069

 Health Care Fraud and Abuse Control 150 ...... 150 1,542 ...... 1,542 1,592 ...... 1,592

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 29,126 ...... 29,126 269,377 ...... 269,377 264,885 ...... 264,885

 Administrative Expenses 242 ...... 242 3,197 ...... 3,197 3,955 ...... 3,955

 Medicare Prescription Drugs:

 Benefit Payments 7,708 ...... 7,708 80,569 ...... 80,569 82,031 ...... 82,031

 Administrative Expenses -99 ...... -99 195 ...... 195 292 ...... 292

 Total--Federal Supplementary Medical Insurance Trust

 Fund 36,977 ...... 36,977 353,338 ...... 353,338 351,163 ...... 351,163

 Other 3,667 ...... 3,667 8,016 ...... 8,016 9,867 ...... 9,867

 Total--Centers for Medicare and Medicaid Services 127,380 ...... 127,380 1,288,180 ...... 1,288,180 1,275,218 ...... 1,275,218

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,397 ...... 1,397 14,609 ...... 14,609 14,045 ...... 14,045

 Contingency Fund 24 ...... 24 540 ...... 540 553 ...... 553

 Payments to States for Child Support Enforcement and

 Family Support Programs 401 ...... 401 3,254 ...... 3,254 3,149 ...... 3,149

 Low Income Home Energy Assistance 152 ...... 152 3,026 ...... 3,026 3,058 ...... 3,058

 Refugee and Entrant Assistance 142 ...... 142 1,886 ...... 1,886 1,438 ...... 1,438

 Child Care Entitlement to States 283 ...... 283 2,633 ...... 2,633 2,468 ...... 2,468

 Payments to States for the Child Care and Development

 Block Grant 253 ...... 253 2,542 ...... 2,542 2,249 ...... 2,249

 Social Services Block Grant 287 ...... 287 1,567 ...... 1,567 1,670 ...... 1,670

 Children and Families Services Programs 808 ...... 808 9,738 ...... 9,738 9,477 ...... 9,477

 Payments to States for Foster Care and Adoption

 Assistance 660 ...... 660 7,166 ...... 7,166 7,140 ...... 7,140

 Other 51 ...... 51 459 ...... 459 511 ...... 511

 Total--Administration for Children and Families 4,457 ...... 4,457 47,421 ...... 47,421 45,759 ...... 45,759

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 182 ...... 182 1,767 ...... 1,767 1,834 ...... 1,834

 Departmental Management 204 ...... 204 3,093 ...... 3,093 2,241 ...... 2,241

 Other 84 ...... 84 634 ...... 634 474 ...... 474

 Proprietary Receipts from the Public ...... 8,717 -8,717 ...... 99,069 -99,069 ...... 92,891 -92,891

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -24,132 ...... -24,132 -282,888 ...... -282,888 -277,072 ...... -277,072

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -170 ...... -170 -21,244 ...... -21,244 -19,667 ...... -19,667

 Other 23 ...... 23 -895 ...... -895 15 ...... 15

 Total--Department of Health and Human Services 113,283 8,718 104,565 1,093,140 99,078 994,063 1,082,297 92,899 989,398

Department of Homeland Security:

 Departmental Management and Operations 91 ...... 91 1,120 ...... 1,120 1,014 ...... 1,014

 Citizenship and Immigration Services 328 ...... 328 3,449 ...... 3,449 3,128 ...... 3,128

 United States Secret Service 150 ...... 150 1,983 ...... 1,983 1,926 ...... 1,926

 Transportation Security Administration 255 ...... 255 4,807 ...... 4,807 4,903 ...... 4,903

 Immigration and Customs Enforcement 526 ...... 526 6,168 ...... 6,168 5,877 ...... 5,877

 U.S. Customs and Border Protection 1,095 3 1,092 12,166 16 12,149 11,820 11 11,809

 United States Coast Guard 903 ...... 903 9,424 ...... 9,424 9,251 ...... 9,251

 National Protection and Programs Directorate 181 ...... 181 1,727 ...... 1,727 1,486 ...... 1,486

 Federal Emergency Management Agency:

 State and Local Programs 144 ...... 144 1,433 ...... 1,433 1,948 ...... 1,948

 Firefighter Assistance Grants 67 ...... 67 561 ...... 561 516 ...... 516

 Disaster Relief 521 ...... 521 5,985 ...... 5,985 5,864 ...... 5,864

 National Flood Insurance Fund 73 219 -146 3,428 1,504 1,923 1,536 1,402 133

 Other 130 ...... 130 1,292 ...... 1,292 1,104 ...... 1,104

 Total--Federal Emergency Management Agency 933 219 715 12,698 1,504 11,194 10,967 1,402 9,565

 Science and Technology 94 ...... 94 842 ...... 842 788 ...... 788

 Domestic Nuclear Detection Office 36 ...... 36 330 ...... 330 208 ...... 208

 Other 32 ...... 32 390 ...... 390 361 ...... 361

 Proprietary Receipts from the Public ...... 90 -90 ...... 923 -923 ...... 973 -973

 Intrabudgetary Transactions -5 ...... -5 -136 ...... -136 59 ...... 59

 Offsetting Governmental Receipts ...... 964 -964 ...... 9,786 -9,786 ...... 9,162 -9,162

 Total--Department of Homeland Security 4,620 1,276 3,344 54,967 12,229 42,737 51,788 11,547 40,241

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,788 ...... 1,788 18,819 ...... 18,819 17,731 ...... 17,731

 Housing Certificate Fund 22 ...... 22 197 ...... 197 174 ...... 174

 Public Housing Capital Fund 129 ...... 129 1,610 ...... 1,610 1,964 ...... 1,964

 Public Housing Operating Fund 361 ...... 361 3,951 ...... 3,951 4,015 ...... 4,015

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 5 ...... 5 45 ...... 45 66 ...... 66

 Native American Housing Block Grant 166 ...... 166 550 ...... 550 680 ...... 680

 Other 8 ...... 8 111 ...... 111 127 ...... 127

 Total--Public and Indian Housing Programs 2,481 ...... 2,481 25,285 ...... 25,285 24,758 ...... 24,758

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 18 ...... 18 286 ...... 286 318 ...... 318

 Community Development Fund 444 ...... 444 5,124 ...... 5,124 5,584 ...... 5,584

 Home Investment Partnership Program 94 ...... 94 1,013 ...... 1,013 1,053 ...... 1,053

 Neighborhood Stabilization Program 4 ...... 4 27 ...... 27 30 ...... 30

 Homeless Assistance Grants 177 ...... 177 1,827 ...... 1,827 1,705 ...... 1,705

 Other 4 ...... 4 46 ...... 46 54 (**) 54

 Total--Community Planning and Development 742 ...... 742 8,323 ...... 8,323 8,744 (**) 8,743

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 6 ...... 6 18,790 ...... 18,790 3,606 ...... 3,606

 FHA-Mutual Mortgage Insurance Capital Reserve Account -1,067 ...... -1,067 -12,255 ...... -12,255 -23,867 ...... -23,867

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 3 2 1 29 23 6 40 29 11

 FHA-General and Special Risk Fund, Program Account (**) ...... (**) 4,318 ...... 4,318 3,282 ...... 3,282

 FHA-General and Special Risk Fund, Liquidating Account 8 12 -3 167 302 -135 189 375 -186

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -13 12 -26 -153 134 -287 -155 171 -327

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 938 ...... 938 10,234 ...... 10,234 9,750 ...... 9,750

 Home Ownership Preservation Equity Fund ...... ...... ...... ...... ...... ...... -1 ...... -1

 Housing for the Elderly 64 ...... 64 638 ...... 638 670 ...... 670

 Housing for Persons with Disabilities 15 ...... 15 155 ...... 155 163 ...... 163

 Other Assisted Housing Programs 11 ...... 11 142 ...... 142 201 ...... 201

 Other 3 14 -11 44 46 -2 47 48 -2

 Total--Housing Programs -31 40 -71 22,109 505 21,604 -6,075 623 -6,699

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -5 (**) -5 -6 1 -7 45 1 44

 Management and Administration 138 ...... 138 1,584 ...... 1,584 1,547 ...... 1,547

 Other 16 ...... 16 208 ...... 208 168 ...... 168

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 88 -88 ...... 962 -962 ...... 1,940 -1,940

 Other ...... -7 7 ...... 223 -223 ...... 215 -215

 Intrabudgetary Transactions (**) ...... (**) -14 ...... -14 -1 ...... -1

 Offsetting Governmental Receipts ...... 1 -1 ...... 13 -13 ...... 11 -11

 Total--Department of Housing and Urban Development 3,340 122 3,219 57,488 1,704 55,784 29,185 2,790 26,396

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 77 ...... 77 918 ...... 918 894 ...... 894

 Other 30 17 13 311 60 251 323 150 173

 Bureau of Ocean Energy Management 10 ...... 10 108 ...... 108 89 ...... 89

 Office of Surface Mining Reclamation and Enforcement 49 ...... 49 754 ...... 754 610 ...... 610

 Total--Land and Minerals Management 166 17 149 2,090 60 2,031 1,915 150 1,766

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 141 ...... 141 811 ...... 811 749 ...... 749

 Other 49 42 7 481 332 149 486 337 149

 Central Utah Project 1 ...... 1 15 ...... 15 13 ...... 13

 United States Geological Survey 132 ...... 132 987 ...... 987 968 ...... 968

 Total--Water and Science 323 42 281 2,294 332 1,962 2,216 337 1,879

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 270 ...... 270 2,718 ...... 2,718 2,606 ...... 2,606

 National Park Service 364 ...... 364 3,014 ...... 3,014 2,834 ...... 2,834

 Total--Fish and Wildlife and Parks 634 ...... 634 5,731 ...... 5,731 5,440 ...... 5,440

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 488 (**) 487 2,483 (**) 2,482 2,506 (**) 2,506

 Total--Indian Affairs 488 (**) 487 2,483 (**) 2,482 2,506 (**) 2,506

 Departmental Offices:

 Mineral Leasing and Associated Payments 88 ...... 88 1,312 ...... 1,312 1,209 ...... 1,209

 Other 50 ...... 50 685 ...... 685 1,007 ...... 1,007

 Insular Affairs 18 ...... 18 316 ...... 316 317 ...... 317

 Office of the Special Trustee for American Indians 20 ...... 20 267 ...... 267 537 ...... 537

 Department-Wide Programs 216 ...... 216 621 ...... 621 888 ...... 888

 Total--Departmental Offices 392 ...... 392 3,202 ...... 3,202 3,958 ...... 3,958

 Other 32 ...... 32 245 ...... 245 235 ...... 235

 Proprietary Receipts from the Public ...... 394 -394 ...... 4,661 -4,661 ...... 4,202 -4,202

 Intrabudgetary Transactions -17 ...... -17 -18 ...... -18 -135 ...... -135

 Total--Department of the Interior 2,017 453 1,564 16,028 5,053 10,975 16,136 4,689 11,447

Department of Justice:

 General Administration 113 ...... 113 685 ...... 685 753 ...... 753

 Legal Activities and U.S. Marshals:

 General Legal Activities 126 ...... 126 2,788 ...... 2,788 742 ...... 742

 United States Attorneys 213 ...... 213 1,992 ...... 1,992 1,790 ...... 1,790

 United States Marshals Service 101 ...... 101 1,125 ...... 1,125 1,091 ...... 1,091

 Assets Forfeiture Fund 139 ...... 139 938 ...... 938 1,050 ...... 1,050

 Other 167 ...... 167 1,797 ...... 1,797 3,393 ...... 3,393

 Federal Bureau of Investigation 741 ...... 741 8,229 ...... 8,229 7,791 ...... 7,791

 Drug Enforcement Administration 221 ...... 221 2,363 ...... 2,363 2,222 ...... 2,222

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 93 ...... 93 1,130 ...... 1,130 1,155 ...... 1,155

 Federal Prison System 603 30 573 6,716 324 6,392 6,723 326 6,398

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Justice: - Continued

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 65 ...... 65 1,084 ...... 1,084 940 ...... 940

 Community Oriented Policing Services 17 ...... 17 180 ...... 180 185 ...... 185

 Crime Victims Fund 151 ...... 151 1,228 ...... 1,228 805 ...... 805

 Other 110 ...... 110 871 ...... 871 866 ...... 866

 Other 15 ...... 15 551 ...... 551 677 ...... 677

 Proprietary Receipts from the Public ...... 11 -11 ...... 712 -712 ...... 2,846 -2,846

 Intrabudgetary Transactions -317 ...... -317 -1,524 ...... -1,524 671 ...... 671

 Offsetting Governmental Receipts ...... 56 -56 ...... 512 -512 ...... 490 -490

 Total--Department of Justice 2,558 97 2,461 30,154 1,548 28,606 30,855 3,662 27,193

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 341 ...... 341 3,014 ...... 3,014 2,877 ...... 2,877

 Office of Job Corps 123 ...... 123 1,460 ...... 1,460 1,475 ...... 1,475

 Community Service Employment for Older Americans 36 ...... 36 381 ...... 381 394 ...... 394

 Federal Unemployment Benefits and Allowances 45 ...... 45 465 ...... 465 376 ...... 376

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -9 ...... -9 -7 ...... -7

 State Unemployment Insurance and Employment Service

 Operations -17 ...... -17 -10 ...... -10 49 ...... 49

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

 Program Administration 17 ...... 17 99 ...... 99 95 ...... 95

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,257 ...... 2,257 28,439 ...... 28,439 29,982 ...... 29,982

 State Administrative Expenses 385 ...... 385 3,355 ...... 3,355 3,283 ...... 3,283

 Federal Administrative Expenses 12 ...... 12 360 ...... 360 395 ...... 395

 Other 8 ...... 8 95 ...... 95 118 ...... 118

 Total--Unemployment Trust Fund 2,663 ...... 2,663 32,249 ...... 32,249 33,777 ...... 33,777

 Other 24 ...... 24 246 ...... 246 374 ...... 374

 Total--Employment and Training Administration 3,231 ...... 3,231 37,902 ...... 37,902 39,439 ...... 39,439

 Pension Benefit Guaranty Corporation 532 515 18 5,782 8,557 -2,774 5,673 9,710 -4,037

 Employment Standards Administration ...... ...... ...... ...... ...... ...... 1 ...... 1

 Office of Workers' Compensation Programs:

 Special Benefits 225 ...... 225 -142 ...... -142 -49 ...... -49

 Energy Employees Occupational Illness Compensation Fund 124 ...... 124 1,151 ...... 1,151 974 ...... 974

 Special Benefits for Disabled Coal Miners 8 ...... 8 83 ...... 83 94 ...... 94

 Black Lung Disability Trust Fund 22 ...... 22 209 ...... 209 172 ...... 172

 Other 33 ...... 33 340 ...... 340 344 ...... 344

 Wage and Hour Division 15 ...... 15 257 ...... 257 260 ...... 260

 Occupational Safety and Health Administration 63 ...... 63 520 ...... 520 519 ...... 519

 Mine Safety and Health Administration 34 ...... 34 346 ...... 346 353 ...... 353

 Bureau of Labor Statistics 52 ...... 52 502 ...... 502 487 ...... 487

 Departmental Management 27 ...... 27 496 ...... 496 458 ...... 458

 Other 34 ...... 34 297 ...... 297 293 ...... 293

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

 Intrabudgetary Transactions -80 ...... -80 -477 ...... -477 -589 ...... -589

 Total--Department of Labor 4,321 515 3,806 47,266 8,562 38,705 48,430 9,714 38,716

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 928 ...... 928 7,352 ...... 7,352 7,389 ...... 7,389

 Educational and Cultural Exchange Programs 66 ...... 66 579 ...... 579 549 ...... 549

 Embassy Security, Construction, and Maintenance -471 ...... -471 1,247 ...... 1,247 1,196 ...... 1,196

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 295 ...... 295 159 ...... 159

 Foreign Service Retirement and Disability Fund 79 ...... 79 868 ...... 868 863 ...... 863

 Other -326 ...... -326 357 ...... 357 -140 ...... -140

 Total--Administration of Foreign Affairs 276 ...... 276 10,698 ...... 10,698 10,016 ...... 10,016

 International Organizations and Conferences 3 ...... 3 1,246 ...... 1,246 1,436 ...... 1,436

 Global Health and Child Survival 591 ...... 591 6,805 ...... 6,805 7,271 ...... 7,271

 Migration and Refugee Assistance 350 ...... 350 2,634 ...... 2,634 2,391 ...... 2,391

 International Narcotics Control and Law Enforcement 147 ...... 147 1,113 ...... 1,113 1,027 ...... 1,027

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of State: - Continued

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

 Other 43 ...... 43 411 ...... 411 458 ...... 458

 Proprietary Receipts from the Public ...... 20 -20 ...... 64 -64 ...... 29 -29

 Intrabudgetary Transactions 20 ...... 20 -290 ...... -290 -143 ...... -143

 Total--Department of State 1,430 20 1,410 22,617 64 22,553 22,457 29 22,428

Department of Transportation:

 Office of the Secretary 93 ...... 93 688 ...... 688 833 ...... 833

 Federal Aviation Administration:

 Operations 190 ...... 190 1,163 ...... 1,163 1,026 ...... 1,026

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 366 ...... 366 2,957 ...... 2,957 2,801 ...... 2,801

 Facilities and Equipment 245 ...... 245 2,270 ...... 2,270 2,347 ...... 2,347

 Research, Engineering, and Development 23 ...... 23 151 ...... 151 148 ...... 148

 Trust Fund Share of FAA Operations 900 ...... 900 7,995 ...... 7,995 7,922 ...... 7,922

 Total--Airport and Airway Trust Fund 1,533 ...... 1,533 13,373 ...... 13,373 13,219 ...... 13,219

 Other -12 10 -22 45 57 -13 2 36 -34

 Total--Federal Aviation Administration 1,711 10 1,701 14,580 57 14,523 14,248 36 14,212

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 5,155 ...... 5,155 38,666 ...... 38,666 37,716 ...... 37,716

 Other 1 ...... 1 13 ...... 13 -1 ...... -1

 Other Programs 64 ...... 64 510 ...... 510 70,333 ...... 70,333

 Total--Federal Highway Administration 5,220 ...... 5,220 39,189 ...... 39,189 108,048 ...... 108,048

 Federal Motor Carrier Safety Administration 58 ...... 58 500 ...... 500 508 ...... 508

 National Highway Traffic Safety Administration 113 ...... 113 855 ...... 855 876 ...... 876

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ...... ...... ...... ...... ...... ...... 289 ...... 289

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 24 ...... 24 247 ...... 247 970 ...... 970

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 357 ...... 357 2,380 ...... 2,380 1,718 ...... 1,718

 Other 58 ...... 58 1,865 ...... 1,865 421 ...... 421

 Total--Federal Railroad Administration 439 ...... 439 4,492 ...... 4,492 3,398 ...... 3,398

 Federal Transit Administration:

 Formula Grants 1 ...... 1 18 ...... 18 28 ...... 28

 Capital Investment Grants 61 ...... 61 1,653 ...... 1,653 1,462 ...... 1,462

 Transit Formula Grants 857 ...... 857 8,088 ...... 8,088 8,224 ...... 8,224

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

 Other 58 ...... 58 739 ...... 739 830 ...... 830

 Total--Federal Transit Administration 977 ...... 977 10,498 ...... 10,498 10,545 ...... 10,545

 Maritime Administration 64 (**) 64 400 (**) 400 479 1 478

 Other -1 5 -6 380 30 350 345 31 314

 Proprietary Receipts from the Public ...... 28 -28 ...... 147 -147 ...... 189 -189

 Intrabudgetary Transactions:

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

 Other -1 ...... -1 -99 ...... -99 -101 ...... -101

 Offsetting Governmental Receipts ...... 2 -2 ...... 136 -136 ...... 128 -128

 Total--Department of Transportation 8,674 45 8,629 71,482 371 71,112 69,177 385 68,793

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 10 19 -9 87 210 -123 40 100 -60

 Grants for Specified Energy Property in Lieu of Tax

 Credit 48 ...... 48 1,034 ...... 1,034 91 ...... 91

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

 Troubled Asset Relief Program 258 ...... 258 3,965 ...... 3,965 4,681 ...... 4,681

 Other 156 ...... 156 1,618 ...... 1,618 1,446 ...... 1,446

 Bureau of the Fiscal Service:

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

 Financial Agent Services 65 ...... 65 724 ...... 724 648 ...... 648

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

 Claims, Judgements, and Relief Acts 427 ...... 427 3,691 ...... 3,691 4,098 ...... 4,098

 Other 40 (**) 39 1,097 2 1,095 3,748 2 3,746

 Total--Bureau of the Fiscal Service 532 (**) 532 8,154 2 8,152 11,123 2 11,121

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of the Treasury: - Continued

 Federal Financing Bank -44 ...... -44 -1,097 ...... -1,097 -1,040 ...... -1,040

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 98 ...... 98 96 ...... 96

 Internal Revenue Collections for Puerto Rico 60 ...... 60 338 ...... 338 398 ...... 398

 Bureau of Engraving and Printing -3 ...... -3 -19 ...... -19 -29 ...... -29

 United States Mint 145 138 6 2,624 2,943 -318 3,192 3,523 -331

 Internal Revenue Service:

 Taxpayer Services 171 ...... 171 2,247 ...... 2,247 2,180 ...... 2,180

 Enforcement 366 ...... 366 4,273 ...... 4,273 4,291 ...... 4,291

 Operations Support 324 ...... 324 3,698 ...... 3,698 3,694 ...... 3,694

 Build America Bond Payments, Recovery Act 280 ...... 280 3,436 ...... 3,436 3,517 ...... 3,517

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 2,647 ...... 2,647 34,745 ...... 34,745 27,527 ...... 27,527

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 317 ...... 317 59,669 ...... 59,669 60,532 ...... 60,532

 Payment Where Child Tax Credit Exceeds Liability for Tax 114 ...... 114 19,361 ...... 19,361 20,147 ...... 20,147

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 23 ...... 23 3,460 ...... 3,460 3,989 ...... 3,989

 Refunding Internal Revenue Collections, Interest 90 ...... 90 1,055 ...... 1,055 1,403 ...... 1,403

 Other 135 ...... 135 1,533 1 1,531 1,235 ...... 1,235

 Total--Internal Revenue Service 4,466 ...... 4,466 133,475 1 133,474 128,515 ...... 128,515

 Comptroller of the Currency 84 7 76 1,016 626 389 961 596 365

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 24,876 ...... 24,876 269,314 ...... 269,314 248,292 ...... 248,292

 Special Issues (Cash Basis) 5,448 ...... 5,448 165,314 ...... 165,314 162,561 ...... 162,561

 Total--Interest on Treasury Debt Securities (Gross) 30,324 ...... 30,324 434,628 ...... 434,628 410,853 ...... 410,853

 Total--Interest on the Public Debt 30,324 ...... 30,324 434,628 ...... 434,628 410,853 ...... 410,853

 Other 9 ...... 9 104 ...... 104 101 ...... 101

 Proprietary Receipts from the Public ...... 32 -32 ...... 23,806 -23,806 ...... 11,848 -11,848

 Intrabudgetary Transactions -173 ...... -173 -1,444 ...... -1,444 -2,370 ...... -2,370

 Total--Department of the Treasury 35,879 196 35,683 584,583 27,588 556,995 558,059 16,069 541,990

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 33 ...... 33 369 ...... 369 358 ...... 358

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 456 ...... 456 4,438 ...... 4,438 2,339 ...... 2,339

 Medical Services 4,652 ...... 4,652 49,636 ...... 49,636 47,490 ...... 47,490

 Medical Support and Compliance 511 ...... 511 5,606 ...... 5,606 5,359 ...... 5,359

 Medical Facilities 515 ...... 515 4,940 ...... 4,940 4,747 ...... 4,747

 Other 68 38 30 1,047 422 625 1,027 409 618

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 2 12 -11 2 12 -10

 Other 90 93 -2 818 820 -2 851 821 30

 Compensation and Pensions 7,349 ...... 7,349 71,046 ...... 71,046 72,769 ...... 72,769

 Readjustment Benefits 1,178 ...... 1,178 11,554 ...... 11,554 12,446 ...... 12,446

 Veterans Housing Benefit Program Fund 154 ...... 154 996 ...... 996 997 ...... 997

 Insurance Funds:

 National Service Life 74 ...... 74 781 ...... 781 829 ...... 829

 Veterans Special Life 16 1 15 168 90 77 165 100 65

 Other 10 ...... 10 102 ...... 102 70 ...... 70

 Total--Benefits Programs 8,872 95 8,777 85,466 922 84,544 88,128 933 87,195

 Departmental Administration:

 Construction 92 ...... 92 1,050 ...... 1,050 1,809 ...... 1,809

 Information Technology Systems 310 ...... 310 3,981 ...... 3,981 3,486 ...... 3,486

 General Operating Expenses 225 ...... 225 2,499 (**) 2,499 2,229 (**) 2,228

 Other 87 ...... 87 1,068 ...... 1,068 947 ...... 947

 Proprietary Receipts from the Public:

 National Service Life ...... 5 -5 ...... 54 -54 ...... 64 -64

 Other ...... 282 -282 ...... 5,127 -5,127 ...... 3,729 -3,729

 Intrabudgetary Transactions -2 ...... -2 -12 ...... -12 10 ...... 10

 Total--Department of Veterans Affairs 15,817 420 15,398 160,087 6,525 153,562 157,928 5,135 152,793

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Corps of Engineers:

 Construction 142 ...... 142 1,907 ...... 1,907 1,413 ...... 1,413

 Operation and Maintenance 349 ...... 349 2,298 ...... 2,298 1,822 ...... 1,822

 Flood Control and Coastal Emergencies 33 ...... 33 372 ...... 372 424 ...... 424

 Harbor Maintenance Trust Fund ...... ...... ...... 634 ...... 634 1,052 ...... 1,052

 Rivers and Harbors Contributed Funds 40 ...... 40 397 ...... 397 396 ...... 396

 Other 166 ...... 166 1,043 ...... 1,043 974 ...... 974

 Proprietary Receipts from the Public ...... 115 -115 ...... 603 -603 ...... 520 -520

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

 Total--Corps of Engineers 728 115 613 6,651 603 6,048 6,082 520 5,562

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 4,818 ...... 4,818 48,490 ...... 48,490 52,442 ...... 52,442

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 574 ...... 574 9,233 ...... 9,233 9,081 ...... 9,081

 Educational Benefits 12 ...... 12 240 ...... 240 278 ...... 278

 Other 19 ...... 19 244 ...... 244 248 ...... 248

 Proprietary Receipts from the Public ...... 2 -2 ...... 20 -20 ...... 19 -19

 Intrabudgetary Transactions -975 ...... -975 -96,453 ...... -96,453 -90,279 ...... -90,279

 Total--Other Defense Civil Programs 4,448 2 4,446 48,617 20 48,597 54,384 19 54,365

Environmental Protection Agency:

 Science and Technology 61 ...... 61 700 ...... 700 680 ...... 680

 Environmental Programs and Management 233 ...... 233 2,398 ...... 2,398 2,359 ...... 2,359

 State and Tribal Assistance Grants 201 ...... 201 3,170 ...... 3,170 3,684 ...... 3,684

 Payment to the Hazardous Substance Superfund ...... ...... ...... 1,038 ...... 1,038 812 ...... 812

 Hazardous Substance Superfund 123 ...... 123 1,033 ...... 1,033 1,105 ...... 1,105

 Other 35 (**) 35 283 27 255 272 27 245

 Proprietary Receipts from the Public ...... 4 -4 ...... 117 -117 ...... 49 -49

 Intrabudgetary Transactions -8 ...... -8 -1,015 ...... -1,015 -776 ...... -776

 Offsetting Governmental Receipts ...... 1 -1 ...... 22 -22 ...... 22 -22

 Total--Environmental Protection Agency 645 6 639 7,606 166 7,441 8,136 99 8,037

Executive Office of the President:

 The White House 4 ...... 4 49 ...... 49 51 ...... 51

 Office of Management and Budget 8 ...... 8 87 ...... 87 87 ...... 87

 Unanticipated Needs 2 ...... 2 49 ...... 49 22 ...... 22

 Other 15 ...... 15 191 (**) 191 204 ...... 204

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

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

 Total--Executive Office of the President 30 (**) 30 377 (**) 377 364 1 364

General Services Administration:

 Real Property Activities -108 ...... -108 -718 ...... -718 -882 ...... -882

 Supply and Technology Activities 148 ...... 148 20 ...... 20 308 ...... 308

 General Activities 39 ...... 39 289 ...... 289 202 ...... 202

 Proprietary Receipts from the Public ...... -15 15 ...... 102 -102 ...... 150 -150

 Intrabudgetary Transactions -3 ...... -3 -10 ...... -10 -21 ...... -21

 Total--General Services Administration 76 -15 91 -419 102 -521 -393 150 -542

International Assistance Programs:

 Millennium Challenge Corporation 63 ...... 63 638 ...... 638 654 ...... 654

 International Security Assistance:

 Foreign Military Financing Program 69 ...... 69 5,479 ...... 5,479 4,352 ...... 4,352

 Economic Support Fund 372 ...... 372 4,953 ...... 4,953 4,921 ...... 4,921

 Other 145 ...... 145 1,149 13 1,136 1,180 18 1,162

 Total--International Security Assistance 586 ...... 586 11,580 13 11,567 10,453 18 10,435

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,197 ...... 1,197 1,197 ...... 1,197

 Other 16 ...... 16 976 ...... 976 1,399 ...... 1,399

 Total--Multilateral Assistance 16 ...... 16 2,173 ...... 2,173 2,596 ...... 2,596

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

International Assistance Programs: - Continued

 Agency for International Development:

 Development Assistance Program 195 ...... 195 2,347 ...... 2,347 2,414 ...... 2,414

 Assistance for Europe, Eurasia and Central Asia 26 ...... 26 163 ...... 163 41 ...... 41

 International Disaster Assistance 155 ...... 155 2,433 ...... 2,433 2,121 ...... 2,121

 Operating Expenses 159 ...... 159 1,259 ...... 1,259 1,164 ...... 1,164

 Other 275 ...... 275 648 (**) 648 -38 1 -38

 Proprietary Receipts from the Public ...... 59 -59 ...... 56 -56 ...... 4 -4

 Intrabudgetary Transactions (**) ...... (**) -42 ...... -42 -1 ...... -1

 Total--Agency for International Development 810 59 751 6,807 56 6,751 5,701 4 5,696

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 292 33 259 376 159 217 485 148 337

 Proprietary Receipts from the Public ...... 246 -246 ...... 472 -472 ...... 571 -571

 Total--Overseas Private Investment Corporation 292 280 12 376 631 -255 485 719 -233

 Peace Corps 25 (**) 24 379 4 375 355 2 353

 International Monetary Programs ...... ...... ...... ...... ...... ...... 177 ...... 177

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,607 ...... 2,607 25,154 ...... 25,154 25,629 ...... 25,629

 Other -9 17 -26 -17 263 -280 38 240 -201

 Proprietary Receipts from the Public ...... 3,398 -3,398 ...... 29,894 -29,894 ...... 29,712 -29,712

 Other 10 (**) 10 103 1 101 96 1 94

 Total--International Assistance Programs 4,400 3,753 646 47,193 30,863 16,331 46,184 30,697 15,487

National Aeronautics and Space Administration:

 Science 468 ...... 468 5,024 ...... 5,024 4,718 ...... 4,718

 Aeronautics 56 ...... 56 583 ...... 583 554 ...... 554

 Exploration 340 ...... 340 3,773 ...... 3,773 3,846 ...... 3,846

 Cross Agency Support 271 ...... 271 2,617 ...... 2,617 2,491 ...... 2,491

 Space Operations 346 ...... 346 3,915 ...... 3,915 4,474 ...... 4,474

 Other 117 ...... 117 1,194 ...... 1,194 1,049 ...... 1,049

 Proprietary Receipts from the Public ...... (**) (**) ...... 2 -2 ...... 3 -3

 Intrabudgetary Transactions (**) ...... (**) -3 ...... -3 -1 ...... -1

 Total--National Aeronautics and Space Administration 1,598 (**) 1,598 17,104 2 17,103 17,131 3 17,128

National Science Foundation:

 Research and Related Activities 663 ...... 663 5,221 ...... 5,221 4,969 ...... 4,969

 Education and Human Resources 96 ...... 96 793 ...... 793 824 ...... 824

 Other 41 ...... 41 552 ...... 552 492 ...... 492

 Proprietary Receipts from the Public ...... 5 -5 ...... 38 -38 ...... 28 -28

 Total--National Science Foundation 801 5 795 6,566 38 6,528 6,285 28 6,257

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,064 ...... 1,064 11,608 ...... 11,608 11,110 ...... 11,110

 Postal Service Retiree Health Benefits Fund 292 ...... 292 3,159 ...... 3,159 ...... ...... ......

 Civil Service Retirement and Disability Fund 6,924 ...... 6,924 76,858 ...... 76,858 76,107 ...... 76,107

 Employees Life Insurance Fund 288 602 -314 2,841 3,274 -433 2,731 3,830 -1,098

 Employees and Retired Employees Health Benefits Fund 4,721 4,555 167 46,860 49,023 -2,163 45,952 46,918 -967

 Other -55 ...... -55 -143 ...... -143 -381 ...... -381

 Proprietary Receipts from the Public ...... (**) (**) ...... 4 -4 ...... 7 -7

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -1,434 ...... -1,434 -1,501 ...... -1,501

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -37 ...... -37 -39 ...... -39

 Total--Office of Personnel Management 13,232 5,157 8,075 139,711 52,301 87,410 133,978 50,755 83,223

Small Business Administration:

 Salaries and Expenses 49 ...... 49 212 (**) 212 203 (**) 203

 Business Loans Program 4 (**) 4 806 2 804 444 7 437

 Disaster Loans Program 5 (**) 5 308 1 308 238 1 237

 Other 23 1 22 235 18 217 223 18 205

 Proprietary Receipts from the Public ...... (**) (**) ...... 1,200 -1,200 ...... 1,652 -1,652

 Intrabudgetary Transactions 2 ...... 2 3 ...... 3 1 ...... 1

 Total--Small Business Administration 83 1 82 1,564 1,221 343 1,109 1,677 -568

Social Security Administration:

 Payments to Social Security Trust Funds 18 ...... 18 37,367 ...... 37,367 32,443 ...... 32,443

 Supplemental Security Income Program 4,989 ...... 4,989 49,388 ...... 49,388 53,980 ...... 53,980

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Social Security Administration: - Continued

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 66,783 ...... 66,783 724,104 ...... 724,104 697,713 ...... 697,713

 Administrative Expenses 258 ...... 258 3,275 ...... 3,275 3,141 ...... 3,141

 Payment to Railroad Retirement Account ...... ...... ...... 4,316 ...... 4,316 4,287 ...... 4,287

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 67,041 ...... 67,041 731,695 ...... 731,695 705,141 ...... 705,141

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,887 ...... 11,887 131,020 ...... 131,020 131,246 ...... 131,246

 Administrative Expenses 237 ...... 237 2,454 ...... 2,454 2,536 ...... 2,536

 Payment to Railroad Retirement Account ...... ...... ...... 207 ...... 207 376 ...... 376

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,125 ...... 12,125 133,681 ...... 133,681 134,157 ...... 134,157

 Other 18 ...... 18 145 ...... 145 202 ...... 202

 Proprietary Receipts from the Public:

 On-Budget ...... 263 -263 ...... 2,537 -2,537 ...... 2,427 -2,427

 Off-Budget ...... 3 -3 ...... 73 -73 ...... 69 -69

 Intrabudgetary Transactions:

 Off-Budget 1 -18 ...... -18 -37,365 ...... -37,365 -32,441 ...... -32,441

 Total--Social Security Administration 84,173 265 83,908 914,911 2,611 912,301 893,483 2,497 890,986

Independent Agencies:

 Broadcasting Board of Governors 92 (**) 92 692 (**) 692 676 (**) 676

 Bureau of Consumer Financial Protection 170 (**) 170 829 (**) 829 586 (**) 586

 Corporation for National and Community Service 93 (**) 93 895 2 893 891 1 890

 Corporation for Public Broadcasting ...... ...... ...... 495 ...... 495 485 ...... 485

 District of Columbia:

 Courts 32 ...... 32 307 (**) 307 273 (**) 273

 General and Special Payments 23 (**) 22 587 47 540 565 57 508

 Equal Employment Opportunity Commission 33 1 32 339 4 335 334 3 331

 Export-Import Bank of the United States 23 1 22 94 1,034 -939 -31 1,483 -1,514

 Federal Communications Commission:

 Universal Service Fund 848 ...... 848 9,263 ...... 9,263 9,159 ...... 9,159

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

 Other 38 2 36 279 24 255 297 36 261

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -140 ...... -140 -6,385 ...... -6,385 -8,888 ...... -8,888

 FSLIC Resolution Fund (**) 1 -1 (**) 11 -11 518 1 516

 Total--Federal Deposit Insurance Corporation -140 1 -141 -6,385 11 -6,396 -8,371 1 -8,372

 Federal Drug Control Programs 24 ...... 24 319 ...... 319 214 ...... 214

 Federal Housing Finance Agency 21 ...... 21 237 ...... 237 223 ...... 223

 Institute of Museum and Library Services 24 ...... 24 199 (**) 199 202 (**) 201

 Intelligence Community Management Account 71 ...... 71 495 (**) 495 374 ...... 374

 Legal Services Corporation 31 ...... 31 318 ...... 318 310 ...... 310

 National Archives and Records Administration 35 2 33 379 21 358 369 20 350

 National Credit Union Administration 63 82 -19 1,618 4,530 -2,911 1,098 3,039 -1,941

 National Endowment for the Arts 11 (**) 11 133 (**) 133 133 1 133

 National Endowment for the Humanities 17 ...... 17 137 1 136 131 1 131

 National Labor Relations Board 26 (**) 26 252 (**) 252 250 (**) 250

 Nuclear Regulatory Commission 71 73 -2 846 697 149 903 749 154

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,201 5,565 -364 70,177 72,360 -2,183 74,637 75,839 -1,202

 Other ...... ...... ...... 270 ...... 270 264 ...... 264

 Other ...... ...... ...... 35 ...... 35 96 ...... 96

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 22 ...... 22 26 ...... 26

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 714 ...... 714 762 ...... 762

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 8 ...... 8 99 ...... 99 121 ...... 121

 Transfer To Administrative Funds 2 ...... 2 14 ...... 14 15 ...... 15

 Rail Industry Pension Fund:

 Benefit Payments 448 ...... 448 4,876 ...... 4,876 4,786 ...... 4,786

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Independent Agencies: - Continued

 OASDI Certifications -1 ...... -1 -3 ...... -3 -1 ...... -1

 Transfer to Administrative Funds 8 ...... 8 68 ...... 68 66 ...... 66

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 4 ...... 4 59 ...... 59 64 ...... 64

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 149 ...... 149 1,627 ...... 1,627 1,196 ...... 1,196

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 595 ...... 595 6,629 ...... 6,629 6,597 ...... 6,597

 Transfer To Administrative Funds 3 ...... 3 27 ...... 27 28 ...... 28

 Other -1 ...... -1 2 ...... 2 -3 ...... -3

 Proprietary Receipts from the Public ...... 536 -536 ...... 2,969 -2,969 ...... 1,067 -1,067

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -4,522 ...... -4,522 -4,663 ...... -4,663

 Other -150 ...... -150 -2,343 ...... -2,343 -1,958 ...... -1,958

 Total--Railroad Retirement Board 1,067 536 531 7,271 2,969 4,302 7,035 1,067 5,969

 Securities and Exchange Commission 131 (**) 131 1,087 1 1,087 1,086 1 1,085

 Smithsonian Institution 82 (**) 82 940 (**) 940 916 (**) 916

 Tennessee Valley Authority 3,010 3,275 -265 43,259 43,707 -449 39,885 39,818 67

 Other 461 31 430 3,917 676 3,241 2,884 510 2,374

 Total--Independent Agencies 11,559 9,570 1,989 139,283 126,083 13,200 135,874 122,625 13,249

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -319 ...... -319 -3,413 ...... -3,413 -3,305 ...... -3,305

 Postal Service Employer Contributions -58 ...... -58 -624 ...... -624 -603 ...... -603

 Department of State:

 Foreign Service Retirement and Disability Fund -39 ...... -39 -326 ...... -326 -317 ...... -317

 Other Defense Civil Programs:

 Military Retirement Fund -1,613 ...... -1,613 -23,498 ...... -23,498 -24,539 ...... -24,539

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,596 ...... -2,596 -28,026 ...... -28,026 -27,074 ...... -27,074

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,242 ...... -1,242 -12,913 ...... -12,913 -12,653 ...... -12,653

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -293 ...... -293 -3,050 ...... -3,050 -2,777 ...... -2,777

 Other (**) ...... (**) -2 ...... -2 -4 ...... -4

 Total--Employer Share, Employee Retirement -6,160 ...... -6,160 -79,018 ...... -79,018 -78,097 ...... -78,097

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -2 ...... -2 1 ...... 1 6 ...... 6

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -21 ...... -21 -7,407 ...... -7,407 -7,993 ...... -7,993

 Federal Supplementary Medical Insurance Trust Fund -29 ...... -29 -2,274 ...... -2,274 -1,985 ...... -1,985

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -6 ...... -6 -41 ...... -41 -32 ...... -32

 Other -2 ...... -2 -14 ...... -14 -11 ...... -11

 Department of Labor:

 Unemployment Trust Fund -10 ...... -10 -1,204 ...... -1,204 -1,034 ...... -1,034

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -567 ...... -567 -596 ...... -596

 Department of Transportation:

 Airport and Airway Trust Fund -4 ...... -4 -278 ...... -278 -260 ...... -260

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -153 ...... -153 -187 ...... -187

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

 Corps of Engineers -9 ...... -9 -85 ...... -85 -78 ...... -78

 Other Defense Civil Programs:

 Military Retirement Fund -3,015 ...... -3,015 -21,650 ...... -21,650 -15,390 ...... -15,390

 Educational Benefits Fund -15 ...... -15 -56 ...... -56 -63 ...... -63

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Armed Forces Retirement Home (**) ...... (**) -1 ...... -1 -2 ...... -2

 Environmental Protection Agency -27 ...... -27 -54 ...... -54 -35 ...... -35

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund ...... ...... ...... -26,216 ...... -26,216 -28,161 ...... -28,161

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -46 ...... -46 -84,827 ...... -84,827 -89,022 ...... -89,022

 Federal Disability Insurance Trust Fund -16 ...... -16 -1,612 ...... -1,612 -1,500 ...... -1,500

 Independent Agencies:

 Railroad Retirement Board -18 ...... -18 12 ...... 12 -15 ...... -15

 Other -5 ...... -5 -18 ...... -18 -17 ...... -17

 Other -59 ...... -59 -465 ...... -465 -217 ...... -217

 Total--Interest Received by Trust Funds -3,284 ...... -3,284 -146,909 ...... -146,909 -146,592 ...... -146,592

 Rents and Royalties on the Outer Continental Shelf Lands ...... 257 -257 ...... 3,148 -3,148 ...... 2,447 -2,447

 Spectrum Auction Proceeds ...... ...... ...... ...... ...... ...... -8,436 ...... -8,436

 Spectrum Relocation Activities -1,750 ...... -1,750 -1,750 ...... -1,750 ...... ...... ......

 Total--Undistributed Offsetting Receipts -11,194 257 -11,451 -227,676 3,148 -230,825 -233,125 2,447 -235,572

Total Outlays 375,542 41,542 334,000 4,058,118 418,236 3,639,882 3,913,249 384,006 3,529,243

 Total On-Budget 292,790 35,974 256,816 3,262,062 345,803 2,916,259 3,137,443 308,098 2,829,345

 Total Off-Budget 82,752 5,568 77,184 796,056 72,433 723,623 775,806 75,909 699,898

Total Surplus (+) or Deficit (-) -107,689 -673,711 -619,092

 Total On-Budget -95,746 -728,732 -659,859

 Total Off-Budget -11,943 +55,021 +40,767

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 203,054 171,816

Intrabudgetary Transactions 680,827 728,123

Governmental Receipts 12,918 19,008

 Total Receipts Offset Against Outlays 896,798 918,946

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

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

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

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

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

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 20,618 208,138 980,266 14,173,423 14,360,944 14,381,561

 Intragovernmental Holdings -20,993 62,950 379,412 5,400,021 5,483,965 5,462,971

 Total Treasury Securities Outstanding -376 271,089 1,359,678 19,573,445 19,844,909 19,844,533

 Plus Premium on Treasury Securities -318 -2,162 -546 32,989 31,144 30,826

 Less Discount on Treasury Securities 277 3,045 2,316 93,382 96,150 96,427

 Total Treasury Securities Net of Premium and Discount -970 265,882 1,356,815 19,513,050 19,779,902 19,778,932

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -271 -274 282 24,367 24,364 24,094

 Total Federal Securities -1,241 265,608 1,357,097 19,537,417 19,804,266 19,803,025

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -24,999 58,805 374,985 5,395,699 5,479,502 5,454,504

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 40 -724 1,231 26,706 25,942 25,982

 Net Federal Securities Held as Investments of Government

 Accounts -25,039 59,529 373,754 5,368,993 5,453,560 5,428,521

 Total Borrowing from the Public 23,797 206,079 983,343 14,168,425 14,350,707 14,374,504

-25,090 -11,536 -11,161 57,122 70,676 45,586

199 621 -332 49,294 49,716 49,915

-3,212 182,415 -212,479 15,728 201,355 198,143

 Accrued Interest Payable to the Public

 Allocations of Special Drawing Rights

 Uninvested Balances, Deposit Funds

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -586 -1,281 -46 8,840 8,145 7,559

 Total Liability Accounts -4,891 376,298 759,326 14,299,409 14,680,597 14,675,707

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -133,622 -297,910 90,230 353,312 189,023 55,401

 Balance -133,622 -297,910 90,230 353,312 189,023 55,401

 Special Drawing Rights:

 Total Holdings 232 1,393 -331 50,054 51,215 51,447

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

 Balance 232 1,393 -331 44,854 46,015 46,247

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... 57,205 111,629 111,629 111,629

 Maintenance of Value Adjustments 468 1,459 -612 4,215 5,206 5,674

 Letter of Credit Issued to IMF 418 1,697 -59,287 -107,481 -106,202 -105,784

 Dollar Deposits with the IMF 8 5 -137 -309 -311 -304

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -424 -1,301 1,684 1,515 637 214

 Balance 470 1,859 -1,147 9,570 10,959 11,429

 Loans to International Monetary Fund -99 -1,295 -1,648 9,377 8,182 8,083

 Other Cash and Monetary Assets -168 -97 391 25,542 25,613 25,445

 Total Cash and Monetary Assets -133,187 -296,050 87,495 442,654 279,792 146,604

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 442 1,128 3 23,962 24,648 25,090

 Net Activity, Guaranteed Loan Financing (See Schedule E) 6,516 -18,170 11,120 27,550 2,864 9,380

 Net Activity, Direct Loan Financing (See Schedule E) 12,315 14,234 40,664 1,227,096 1,229,015 1,241,330

 Miscellaneous Asset Accounts 1,327 1,311 -388 -1,230 -1,246 81

 Total Asset Accounts -112,588 -297,547 138,893 1,720,032 1,535,073 1,422,485

Excess of Liabilities (+) or Assets (-) 107,697 673,845 620,432 12,579,376 13,145,524 13,253,221

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

 Schedule A for Details) -8 -134 -1,341 ...... -126 -134

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

 or Disposition of Surplus (-)) 107,689 673,711 619,092 12,579,376 13,145,398 13,253,087

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, August 2017 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

Obligations Guaranteed by the United States, Issued By:

Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

Legislative Branch:

 Architect of the Capitol -8 -10 -9 98 97 89

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration -12 -23 -21 75 64 52

 Tennessee Valley Authority -251 -241 312 24,175 24,185 23,934

 Total Agency Securities -271 -274 282 24,367 24,364 24,094

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

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, August 2017 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 13,145,524 12,580,299 11,992,531

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results (**) -923 1,028

 Excess of Liabilities Beginning of Period (Current Basis) 13,145,524 12,579,376 11,993,559

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 107,689 673,711 619,092

 Total Surplus (-) or Deficit (Table 2) 107,689 673,711 619,092

 Total-On-Budget (Table 2) 95,746 728,732 659,859

 Total-Off-Budget (Table 2) 11,943 -55,021 -40,767

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... (**) (**)

 Reclassification of Aged Unreconciled Accounts ...... ...... 632

 Other 8 134 709

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 8 134 1,341

 Excess of Liabilities Close of Period 13,253,221 13,253,221 12,613,991

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

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 2017 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -572 -7,214 5,997 14,938 8,296 7,724

 Agricultural Credit Insurance Fund -592 672 274 9,799 11,064 10,472

 Farm Storage Facility Loans ...... 173 -83 878 1,051 1,051

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Housing Insurance 408 130 202 16,587 16,310 16,718

 Rural Community Facility Loans Fund 597 1,263 829 7,226 7,892 8,489

 Multifamily Housing Revitalization Loan Account 48 61 31 317 330 378

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 7 -35 -2 71 30 37

 Rural Development Loan Fund 23 13 -19 298 288 311

 Rural Economic Development Loan Fund 3 -51 37 247 193 196

 Renewable Energy Guaranteed Loan Account (**) -2 (**) 4 2 2

 Rural Microenterprise Investment Loans 3 4 2 31 32 35

 Biorefinery Assistance Loan Account ...... 50 3 3 53 53

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 360 -212 433 13,153 12,580 12,941

 Rural Electrification and Telecommunications Fund 147 -2,357 -2,041 10,062 7,557 7,704

 Rural Telephone Bank 3 -35 -35 213 175 178

 Distance Learning and Telemedicine Program 25 -124 -44 1,157 1,008 1,033

 Foreign Agricultural Service -35 -35 -53 636 636 601

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 10 20 53 475 485 496

 Department of Defense--Military Programs:

 Family Housing Improvement Loans -33 18 132 1,630 1,680 1,647

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 25 25 25

 Federal Direct Student Loans 4,008 114,474 118,540 1,024,453 1,134,919 1,138,927

 Teach Grant Loans -5 -61 76 713 657 652

 Temporary Student Loan Purchase Authority ...... -4,206 -958 57,925 53,719 53,719

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund 100 200 130 4,759 4,859 4,959

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... -7 ...... 37 30 30

 Title 17 Innovative Technology Loans ...... 6 82 316 322 322

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -392 53 1,117 725 725

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -82 49 293 211 211

 Department of Homeland Security:

 National Flood Insurance Fund ...... 1,600 ...... 23,000 24,600 24,600

 Disaster Assistance Loan Fund (**) 1 -1 17 17 17

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 1 1 1

 Federal Housing Administration ...... 75 4,560 30,318 30,393 30,393

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... -1 4 4 4

 Bureau of Reclamation Loan Fund ...... (**) (**) 32 32 32

 Assistance to American Samoa Loan Fund ...... (**) (**) 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,355 4,355 4,355

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 2017 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... 1 1 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 216 3,376 1,689 9,792 12,953 13,168

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 130 45 1,076 1,205 1,205

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund 1 1 ...... ...... ...... 1

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -1 5 2 69 75 74

 Temporary Credit and Liquidity Program -1,580 -1,580 -1,008 6,018 6,018 4,438

 Troubled Asset Relief Program -62 -350 51 469 181 119

 Small Business Lending Financing Fund -100 -100 -2,000 462 462 362

 Federal Financing Bank Revolving Fund 527 2,434 1,122 59,043 60,950 61,477

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 22 -35 500 522 522

 Native American Veteran Housing Fund ...... 6 1 67 73 73

 Vocational Rehabilitation Loan Fund ...... 2 3 1 3 3

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 4 2,457 2,457 2,461 2,461

 Military Debt Reduction ...... ...... ...... 41 41 41

 Agency for International Development:

 International Debt Reduction -374 -374 ...... 410 410 36

 Development Credit Authority Loan Fund ...... -2 ...... 3 1 1

 Overseas Private Investment Corporation -657 384 241 2,491 3,532 2,875

 International Monetary Programs ...... ...... -7,197 ...... ...... ......

 Small Business Administration:

 Business Loan Fund 73 201 259 1,928 2,056 2,129

 Disaster Loan Fund ...... 858 602 6,092 6,950 6,950

 Independent Agencies:

 Export-Import Bank of the United States -2,110 -427 1,544 25,022 26,705 24,595

 National Credit Union Administration ...... -1,000 -1,300 1,000 ...... ......

 Presidio Trust ...... ...... ...... 45 45 45

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 303 -242 -295 3,577 3,032 3,335

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 743 107,295 124,428 1,389,173 1,495,724 1,496,468

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 423 1,524 1,850 43,339 44,440 44,863

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 32 106 49 1,436 1,510 1,542

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -488 -488 3,860 3,372 3,372

 Title 17 Innovative Technology Loans -18 -141 525 11,539 11,415 11,398

 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 77 504 437 554 980 1,058

 Department of the Treasury:

 Departmental Offices:

24
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 2017 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Community Development Financial Institutions Fund 12 165 200 328 481 493

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Financing Program ...... ...... ...... 8,975 8,975 8,975

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 527 1,672 2,572 85,034 86,179 86,705

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
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2017 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture -3 12 (**) 194 210 206

 Department of Commerce ...... 3 3 ...... 3 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) (**) 8 8 8

 Department of Energy 253 858 104 55,396 56,001 56,255

 Department of Health and Human Services ...... 574 3,875 571 1,145 1,145

 Department of Homeland Security ...... -458 784 1,039 581 581

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 987 -6,580 20,690 36,441 28,875 29,861

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -738 -2,016 -182 15,954 14,675 13,937

 Department of the Interior 33 930 1,051 8,206 9,103 9,136

 Department of Justice -511 ...... ...... ...... 511 ......

 Department of Labor 230 2,887 4,206 23,734 26,391 26,621

 Department of State:

 Foreign Service Retirement and Disability Fund 1 5 3 4 9 9

 Other ...... 15 ...... ...... 15 15

 Department of Transportation 123 179 -133 1,920 1,975 2,098

 Department of the Treasury -71 -1,092 -2,074 25,485 24,464 24,393

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -20 -23 144 126 125

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 236 12,984 8,538 213,482 226,231 226,466

 Office of Personnel Management:

 Postal Service Contributions ...... -5,382 6,258 51,495 46,113 46,113

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 123 6,489 8,956 71,524 77,889 78,012

 FSLIC Resolution Fund 1 10 1 828 838 839

 Federal Housing Finance Agency -17 17 14 60 94 76

 National Credit Union Administration 19 1,870 649 12,961 14,811 14,830

 Postal Service 440 2,084 982 8,527 10,171 10,611

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -199 -876 -175 18,138 17,462 17,263

 Other 8 41 68 12,524 12,557 12,565

 Total Treasury Securities 911 12,534 53,595 558,660 570,283 571,194

 Total Federal Funds 911 12,534 53,595 558,660 570,283 571,194

Trust Funds:

 Legislative Branch:

 Library of Congress -1 (**) 1 24 24 23

 United States Tax Court (**) (**) (**) 12 12 12

 Other (**) 1 1 29 30 29

 Judicial Branch:

 Judicial Retirement Funds -6 65 48 1,119 1,189 1,183

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... ...... 333 333 333

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -7 -9 -19 154 153 145

 Other -220 6 537 854 1,081 861

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -7,764 8,391 -48 192,209 208,365 200,601

 Federal Supplementary Medical Insurance Trust Fund -4,552 29,195 13,919 63,336 97,082 92,530

 Other -8 -11 111 3,626 3,624 3,616

 Department of Homeland Security 85 721 626 6,862 7,498 7,583

 Department of the Interior 4 12 -2 17 24 28

 Department of Labor:

 Unemployment Trust Fund 3,211 8,807 11,725 53,776 59,373 62,583

 Other 47 15 10 57 25 72

 Department of State:

26
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2017 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -36 352 237 18,346 18,734 18,698

 Other (**) 3 -1 47 50 50

 Department of Transportation:

 Airport and Airway Trust Fund 24 336 135 13,400 13,712 13,737

 Highway Trust Fund -3,802 -10,962 61,021 64,629 57,469 53,667

 Department of the Treasury -75 -114 -243 2,646 2,608 2,533

 Department of Veterans Affairs:

 General Post Fund, National Homes -13 -15 (**) 106 104 91

 National Service Life Insurance -66 -572 -576 4,246 3,740 3,674

 United States Government Life Insurance Fund (**) -1 -1 4 3 3

 Veterans Special Life Insurance Fund -15 -78 -66 1,700 1,638 1,623

 Corps of Engineers 113 728 151 8,850 9,464 9,578

 Other Defense Civil Programs:

 Military Retirement Fund -524 77,842 68,623 591,046 669,412 668,888

 Other 4 -136 -139 1,265 1,125 1,129

 Environmental Protection Agency -5 91 -276 5,298 5,394 5,389

 National Aeronautics and Space Administration 1 1 1 16 16 17

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities ...... -123,623 123,316 887,161 763,538 763,538

 Employees Life Insurance Fund 313 454 1,193 45,167 45,309 45,622

 Employees and Retired Employees Health Benefits Fund -169 2,154 1,013 23,729 26,052 25,883

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -13,017 31,296 37,620 2,796,712 2,841,024 2,828,008

 Federal Disability Insurance Trust Fund 726 22,048 2,795 45,880 67,201 67,928

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... -5 -1 52 47 47

 Japan-United States Friendship Commission -5 -5 -1 38 38 33

 Railroad Retirement Board

 Treasury Securities -120 129 -527 2,197 2,446 2,326

 Agency Securities -1 -3 (**) 4 3 1

 Other

 Treasury Securities -31 -841 207 2,084 1,274 1,243

 Total Treasury Securities -25,908 46,274 321,390 4,837,035 4,909,217 4,883,308

 Total Agency Securities -1 -3 (**) 4 3 1

 Total Trust Funds -25,910 46,271 321,390 4,837,039 4,909,219 4,883,310

Grand Total -24,999 58,805 374,985 5,395,699 5,479,502 5,454,504

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
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2017 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -22 -35 243 222 221

 Agricultural Credit Insurance Fund 35 14 -16 -223 -244 -209

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -13 -7 -6 -23 -17 -30

 Rural Housing Insurance Fund 6,541 6,776 -3,067 -6,927 -6,692 -151

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 5 -56 82 -262 -323 -318

 Renewable Energy Guaranteed Loan Account 23 (**) -8 -32 -54 -31

 Biorefinery Assistance Loan Account 4 57 13 -16 37 41

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs -2 -2 -11 -80 -80 -82

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -474 -10,417 -2,492 34,258 24,315 23,841

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 20 71 -158 -138 -138

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... (**) -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans 2 -1 -14 -207 -210 -208

 Native Hawaiian Housing Loans (**) (**) (**) 2 2 2

 Community Planning and Development:

 Community Development Loans -1 -1 (**) -63 -64 -64

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 835 -8,902 19,569 12,459 2,722 3,557

 FHA-General and Special Risk Fund 133 -2,507 99 -1,351 -3,991 -3,858

 Home Ownership Preservation Entity Fund (**) (**) (**) -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -165 -2,043 -2,083 7,005 5,126 4,961

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -1 -5 -12 -56 -60 -61

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... (**) (**) (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) 1 -155 -362 -361 -361

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) 3 2 -9 -5 -5

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -205 -184 -1,426 -10,795 -10,774 -10,979

 International Assistance Programs:

 Agency for International Development:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2017 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -990 -990 -990

 Loan Guarantees to Israel ...... ...... ...... -1,332 -1,332 -1,332

 Urban and Environmental Credit Guaranteed Loans 1 2 2 -47 -47 -45

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) -13 -9 -79 -92 -92

 Tunisia Loan Fund ...... -255 ...... -484 -740 -740

 Overseas Private Investment Corporation -110 -95 62 352 367 257

 Small Business Administration:

 Business Loan Fund -81 -654 156 -1,738 -2,311 -2,392

 Independent Agencies:

 Export-Import Bank of the United States -10 123 395 -1,425 -1,292 -1,302

 Net Activity, Guaranteed Loan Financing 6,516 -18,170 11,120 27,550 2,864 9,380

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 116 525 429 9,161 9,569 9,686

 Farm Storage Facility Loans -12 -15 -45 752 750 737

 Apple Loans Fund ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... (**) (**) 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund -162 964 582 6,105 7,230 7,069

 Rural Housing Insurance Fund 32 -539 -426 15,533 14,962 14,994

 Multifamily Housing Revitalization Loan Account 6 32 24 290 315 321

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund -7 -8 -10 15 14 6

 Rural Development Loan Fund 9 -9 -18 279 261 270

 Rural Economic Development Loan Fund -2 -11 3 176 167 165

 Rural Microenterprise Investment Loans 1 3 1 29 31 32

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 63 -222 -221 11,101 10,816 10,879

 Rural Electrification and Telecommunications Fund 162 389 -194 47,328 47,555 47,717

 Rural Telephone Bank -1 -38 -44 177 140 139

 Distance Learning and Telemedicine Program -81 -149 15 977 909 828

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -6 -78 -81 555 483 477

 International Debt Reduction ...... -11 -5 -20 -31 -31

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 -52 -51 470 417 418

 Department of Defense--Military Programs 38 -56 64 1,630 1,535 1,573

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 4 3 3

 Historically Black College and University Capital Financing

 Fund 31 -31 51 1,291 1,228 1,260

 Office of Student Financial Assistance:

 Federal Direct Student Loans 12,768 26,611 50,401 975,631 989,475 1,002,243

 Teach Grant Loans -3 -121 37 690 572 569

 Temporary Student Loan Purchase Authority -791 -13,867 -10,660 86,292 73,217 72,426

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -473 -476 3,774 3,301 3,301

 Title 17 Innovative Technology Loans -18 8 734 10,820 10,845 10,827

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -3 -17 112 605 592 589

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 17 64 168 185 185

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) 11 28 -42 -31 -31

 Department of Housing and Urban Development:

 Housing Programs:

29
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2017 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) -1 -1 (**) -1 -1

 FHA-Mutual Mortgage Insurance Loans ...... 6 (**) -6 (**) (**)

 FHA-General and Special Risk Fund 92 553 483 629 1,090 1,182

 Green Retrofit Program for Multifamily Housing Fund ...... -5 -6 5 1 1

 Department of the Interior:

 Bureau of Reclamation ...... -3 -3 33 30 30

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund (**) -1 -1 9 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) -1 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 214 3,050 1,370 9,170 12,007 12,221

 Tiger Tifia Loan Fund ...... -1 (**) 618 617 617

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund (**) -550 -66 1,052 503 503

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 18 170 200 396 548 566

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -33 -1,532 -1,204 5,658 4,159 4,127

 Troubled Asset Relief Program -11 -329 136 419 101 90

 Small Business Lending Program -25 -119 -1,919 428 334 310

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -4 -50 -84 440 394 390

 Native American Veteran Housing Fund (**) -1 -2 64 63 63

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 2,519 -183 -73 2,447 2,447

 Military Debt Reduction ...... ...... ...... 30 30 30

 Agency for International Development:

 International Debt Reduction ...... -40 -25 31 -9 -9

 Overseas Private Investment Corporation -26 452 199 1,765 2,243 2,217

 International Monetary Programs ...... ...... 67 -278 -278 -278

 Small Business Administration:

 Business Loan Fund 3 3 -7 160 161 163

 Disaster Loan Fund -48 87 -378 4,928 5,063 5,015

 Independent Agencies:

 Export-Import Bank of the United States -8 -2,840 1,771 22,141 19,309 19,302

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) 3 (**) (**) (**)

 Net Activity, Direct Loan Financing 12,315 14,234 40,664 1,227,096 1,229,015 1,241,330

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017

[$ millions]

Receipts:

 Individual Income Taxes 121,576 91,724 139,537 197,231 61,251 84,072 249,320 103,981 150,546 113,453 109,306 1,421,997 1,386,447

 Corporation Income Taxes 2,277 643 72,811 9,146 2,478 12,879 59,721 5,935 57,371 9,033 1,337 233,631 233,079

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 76,312 81,855 86,421 104,695 86,404 95,316 117,523 88,669 110,250 84,129 84,894 1,016,469 969,824

 Unemployment Insurance 2,723 3,401 375 4,689 2,833 388 5,109 17,431 334 3,925 4,217 45,424 48,366

 Other Retirement 326 321 399 370 323 342 323 325 412 356 363 3,859 3,588

 Excise Taxes 5,707 7,231 6,438 5,116 5,362 7,633 4,358 8,123 7,418 7,800 7,416 72,603 72,480

 Estate and Gift Taxes 1,326 1,550 1,931 2,427 1,082 1,976 4,198 2,015 1,459 1,445 1,765 21,172 19,875

 Customs Duties 3,069 2,897 2,846 2,967 2,490 2,667 3,009 2,421 2,871 3,188 2,947 31,374 31,692

 Miscellaneous Receipts 8,376 10,255 8,446 17,428 9,491 11,310 12,045 11,516 7,999 8,710 14,067 119,643 144,801

 Total--Receipts This Year 221,692 199,875 319,204 344,069 171,713 216,584 455,605 240,418 338,660 232,040 226,311 2,966,172 ......

 (On-Budget) 165,322 139,453 254,986 263,613 104,266 142,186 365,351 171,413 252,461 167,405 161,070 2,187,527 ......

 (Off-Budget) 56,370 60,422 64,218 80,456 67,447 74,397 90,254 69,005 86,199 64,635 65,241 778,644 ......

 Total--Receipts Prior Year 211,046 204,968 349,631 313,579 169,147 227,848 438,432 224,604 329,572 209,998 231,327 ...... 2,910,151

 (On-Budget) 155,934 145,440 292,239 237,261 108,015 154,634 354,420 160,264 244,179 148,604 168,497 ...... 2,169,486

 (Off-Budget) 55,112 59,528 57,392 76,318 61,132 73,213 84,012 64,340 85,394 61,394 62,830 ...... 740,665

Outlays:

 Legislative Branch 372 429 371 431 320 381 345 348 374 372 363 4,106 3,987

 Judicial Branch 569 571 721 631 582 678 572 579 798 570 625 6,898 6,774

 Department of Agriculture:

 Commodity Credit Corporation 9,667 2,582 1,925 467 -300 -508 -559 -579 -599 -524 -542 11,030 9,673

 Foreign Agricultural Service 132 96 62 278 134 138 219 98 161 92 88 1,499 1,565

 Other 11,642 12,296 10,917 10,774 9,996 10,729 9,189 10,401 10,429 9,410 2,811 108,594 120,375

 Department of Commerce 641 731 837 957 690 1,800 681 739 782 965 755 9,579 8,340

 Department of Defense--Military Programs:

 Military Personnel 19,877 11,285 11,380 8,695 10,715 14,450 6,949 10,007 16,190 6,522 11,461 127,529 132,166

 Operation and Maintenance 17,296 18,858 23,757 16,306 19,292 23,342 18,819 21,312 22,687 19,093 23,370 224,131 219,556

 International Reconstruction and Other

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

 Procurement 6,046 9,558 10,854 7,579 8,314 10,195 8,101 8,141 9,396 7,686 8,317 94,187 91,754

 Research, Development, Test, and Evaluation 4,348 5,704 6,501 4,191 4,935 6,483 4,540 6,793 5,285 6,918 5,455 61,152 57,798

 Military Construction 651 553 499 528 439 588 495 797 594 479 722 6,344 6,344

 Family Housing 77 97 88 97 93 91 100 80 134 133 108 1,099 1,185

 Revolving and Management Funds 699 -221 1,142 364 -81 -48 -861 -210 252 -417 151 770 -506

 Other 564 -171 -48 -134 -204 -2 -334 -484 531 185 -318 -417 -528

 Total Department of Defense--Military Programs 49,556 45,663 54,172 37,626 43,502 55,100 37,811 46,434 55,070 40,597 49,265 514,797 507,768

 Department of Education 1,445 4,717 5,320 8,344 8,011 6,744 5,061 4,873 45,691 4,129 7,104 101,438 70,828

 Department of Energy 2,243 2,143 2,085 1,943 2,221 2,231 1,968 1,687 2,276 1,729 1,991 22,519 22,564

 Department of Health and Human Services:

 National Institutes of Health 2,219 2,553 2,786 2,431 2,470 2,725 2,853 2,556 2,846 2,546 2,636 28,620 26,799

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,179 30,467 35,766 29,476 30,990 33,963 28,864 29,756 28,702 31,546 33,380 343,087 337,508

 Federal Hospital Insurance Trust Fund 15,507 23,540 23,116 24,771 23,502 35,123 15,554 25,334 33,534 16,102 27,410 263,494 265,069

 Federal Supplementary Medical Insurance

 Trust Fund 15,653 41,787 30,857 31,403 30,516 50,215 15,314 34,467 50,139 16,010 36,977 353,338 351,163

 Other 33,623 38,269 25,812 30,530 25,753 25,282 37,592 26,678 27,859 27,249 29,612 328,260 321,478

 Administration for Children and Families 4,331 4,060 4,388 4,020 4,555 4,656 4,103 4,333 3,960 4,558 4,457 47,421 45,759

 Other -37,816 -40,357 -28,784 -36,155 -28,511 -31,362 -42,100 -29,623 -33,115 -32,428 -29,908 -370,158 -358,378

 Department of Homeland Security 4,422 4,104 4,590 4,685 3,479 4,095 2,933 3,060 3,936 4,089 3,344 42,737 40,241

 Department of Housing and Urban Development 2,971 3,063 4,923 1,307 3,090 3,385 3,257 3,058 24,443 3,068 3,219 55,784 26,396

 Department of the Interior 1,062 900 1,182 1,391 877 -17 433 954 1,613 1,015 1,564 10,975 11,447

 Department of Justice 2,285 2,723 2,364 48 4,142 3,742 1,253 3,912 2,899 2,778 2,461 28,606 27,193

 Department of Labor:

 Unemployment Trust Fund 2,414 2,811 2,899 3,581 3,328 3,519 2,898 2,803 2,809 2,525 2,663 32,249 33,777

 Other -5,419 1,421 1,702 1,551 1,383 1,583 961 1,179 -171 1,123 1,143 6,455 4,938

 Department of State 1,863 2,868 1,872 2,397 1,814 1,969 2,559 2,094 1,726 1,981 1,410 22,553 22,428

 Department of Transportation:

 Highway Trust Fund 4,054 3,569 3,473 2,366 2,456 2,897 2,761 3,223 4,542 4,181 5,156 38,678 37,714

 Other 2,077 3,038 3,139 2,473 2,535 3,551 2,445 3,002 4,170 2,531 3,473 32,433 31,078

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 23,043 28,653 87,429 23,339 25,711 34,785 34,427 27,813 90,430 28,672 30,324 434,628 410,853

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017 - Continued

[$ millions]

Outlays: - Continued

 Other 5,784 5,404 631 5,964 53,965 15,919 13,331 8,078 1,025 6,908 5,358 122,367 131,137

 Department of Veterans Affairs:

 Compensation and Pensions 537 6,703 13,134 491 6,882 13,837 553 7,110 13,952 497 7,349 71,046 72,769

 National Service Life 58 59 69 55 69 81 65 75 62 63 69 727 765

 Other 6,744 7,322 9,073 6,804 7,319 6,640 6,513 7,613 9,147 6,634 7,979 81,789 79,259

 Corps of Engineers 470 618 639 551 520 670 528 486 523 429 613 6,048 5,562

 Other Defense Civil Programs 156 4,865 9,642 1,260 4,596 9,037 -812 5,189 9,375 843 4,446 48,597 54,365

 Environmental Protection Agency 727 802 878 844 573 591 570 569 731 516 639 7,441 8,037

 Executive Office of the President 31 30 42 34 32 28 50 33 40 28 30 377 364

 General Services Administration -199 17 40 -187 40 55 -270 132 54 -297 91 -521 -542

 International Assistance Programs:

 International Security Assistance 1,419 1,514 908 2,235 561 975 502 531 1,835 502 586 11,567 10,435

 Multilateral Assistance 298 52 12 -1 3 1,029 1 22 20 721 16 2,173 2,596

 Agency for International Development 514 601 492 591 883 426 804 474 471 746 751 6,751 5,696

 Other -39 400 -745 -798 837 -167 604 -122 -2,210 -1,215 -706 -4,161 -3,240

 National Aeronautics and Space Administration 1,276 1,702 2,212 1,215 1,400 1,584 1,328 1,689 1,751 1,348 1,598 17,103 17,128

 National Science Foundation 623 544 534 529 540 577 548 517 660 659 795 6,528 6,257

 Office of Personnel Management 8,386 8,364 6,917 8,004 8,079 8,044 8,282 8,361 6,847 8,052 8,075 87,410 83,223

 Small Business Administration 75 96 94 84 73 83 65 77 -463 77 82 343 -568

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 65,433 64,957 65,140 66,018 65,692 66,319 66,383 66,548 71,111 67,054 67,041 731,695 705,141

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,189 11,835 11,898 12,266 12,081 12,225 12,268 12,136 12,509 12,149 12,125 133,681 134,157

 Other 268 4,679 9,008 285 4,728 8,942 209 4,950 8,873 239 4,742 46,924 51,688

 Independent Agencies:

 Deposit Insurance Fund 63 -295 -2,529 46 -793 -3,026 128 2,318 -2,280 122 -140 -6,385 -8,888

 FSLIC Resolution Fund (**) (**) -4 -4 (**) (**) (**) -1 -1 -1 -1 -11 516

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 213 -705 -17 90 -351 -705 -243 -1,339 1,185 53 -364 -2,183 -1,202

 Other 3 ...... 6 ...... 143 ...... ...... ...... 118 ...... ...... 270 264

 Other 47 ...... 95 ...... -143 ...... ...... 111 -76 ...... ...... 35 96

 Tennessee Valley Authority 6 21 39 -13 -232 -65 -22 110 25 -52 -265 -449 67

 Other 1,749 2,816 2,727 3,523 2,092 1,693 1,164 2,199 -1,782 2,984 2,759 21,923 22,397

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,507 -5,378 -6,029 -6,211 -5,756 -5,904 -5,803 -5,698 -6,461 -6,111 -6,160 -79,018 -78,097

 Interest Received by Trust Funds 1,521 -2,884 -62,195 -1,499 -3,000 -3,153 -4,852 -1,989 -62,969 -2,603 -3,284 -146,909 -146,592

 Rents and Royalties on the Outer Continental

 Shelf Lands -61 -297 -94 -426 -323 -323 -111 -519 -485 -252 -257 -3,148 -2,447

 Other (**) (**) ...... ...... (**) ...... (**) (**) (**) ...... -1,750 -1,750 -8,436

 Totals This Year:

 Total Outlays 267,523 336,544 346,540 292,812 363,757 392,816 273,177 328,841 428,894 274,980 334,000 3,639,882 ......

 (On-Budget) 199,909 262,006 313,480 225,590 287,851 316,632 205,920 253,114 388,305 206,636 256,816 2,916,259 ......

 (Off-Budget) 67,613 74,538 33,060 67,222 75,907 76,184 67,257 75,727 40,588 68,344 77,184 723,623 ......

 Total-Surplus (+) or Deficit (-) -45,831 -136,669 -27,336 51,257 -192,044 -176,233 182,428 -88,423 -90,233 -42,939 -107,689 -673,711 ......

 (On-Budget) -34,587 -122,553 -58,493 38,023 -183,585 -174,446 159,431 -81,701 -135,844 -39,231 -95,746 -728,732 ......

 (Off-Budget) -11,243 -14,116 31,158 13,234 -8,460 -1,786 22,997 -6,722 45,611 -3,709 -11,943 55,021 ......

 Total Borrowing from the Public 112,656 156,727 -10,115 -59,634 34,805 -43,262 -76,244 5,134 67,452 -5,236 23,797 206,079 983,343

 Total-Outlays Prior Year 347,604 267,837 364,075 258,416 361,757 335,891 331,977 277,111 323,320 322,817 338,438 ...... 3,529,243

 (On-Budget) 282,113 195,506 309,049 215,987 287,570 262,546 266,592 202,110 289,404 255,219 263,249 ...... 2,829,345

 (Off-Budget) 65,492 72,331 55,026 42,428 74,187 73,345 65,385 75,001 33,916 67,598 75,189 ...... 699,898

 Total-Surplus (+) or Deficit (-) Prior Year -136,558 -62,869 -14,444 55,163 -192,610 -108,043 106,455 -52,507 6,252 -112,819 -107,112 ...... -619,092

 (On-Budget) -126,178 -50,066 -16,810 21,274 -179,555 -107,912 87,828 -41,846 -45,225 -106,615 -94,753 ...... -659,859

 (Off-Budget) -10,380 -12,803 2,366 33,890 -13,055 -131 18,627 -10,661 51,477 -6,204 -12,359 ...... 40,767

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

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of August 31, 2017

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,429 1,550 -121 13,129 13,510 -381 13,400 13,712 13,737

 Black Lung Disability 23 22 1 358 209 149 ...... ...... ......

 Federal Disability Insurance 12,781 12,125 656 155,491 133,681 21,810 45,880 67,201 67,928

 Federal Employees Life and Health ...... -147 147 ...... -2,596 2,596 68,896 71,360 71,505

 Federal Employees Retirement 3,006 7,015 -4,010 59,499 77,842 -18,343 906,637 783,472 783,431

 Federal Hospital Insurance 20,146 27,560 -7,415 273,759 265,037 8,722 192,209 208,365 200,601

 Federal Old-Age and Survivors Insurance 54,078 67,041 -12,963 762,993 731,695 31,298 2,796,712 2,841,024 2,828,008

 Federal Supplementary Medical Insurance 32,483 36,977 -4,494 376,352 353,338 23,013 63,336 97,082 92,530

 Hazardous Substance Superfund 30 123 -93 1,137 1,033 104 4,797 4,904 4,880

 Highways 3,136 6,172 -3,036 35,236 47,983 -12,746 64,629 57,469 53,667

 Military Advances 3,398 2,607 791 29,894 25,154 4,740 ...... ...... ......

 Military Retirement 4,628 4,818 -190 126,340 48,490 77,849 591,046 669,412 668,888

 Railroad Retirement 1,183 1,205 -22 14,722 13,285 1,437 2,202 2,449 2,327

 Unemployment 4,307 2,672 1,635 47,101 32,363 14,738 53,776 59,373 62,583

 Veterans Life Insurance 5 88 -84 206 859 -653 5,950 5,381 5,300

 All Other Trust 1,236 726 509 6,827 6,084 743 27,569 28,015 27,928

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 141,868 170,555 -28,687 1,903,045 1,747,967 155,078 4,837,039 4,909,219 4,883,310

 Less: Interfund Transactions 46,919 46,919 ...... 784,531 784,531 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 94,949 123,636 -28,687 1,118,514 963,436 155,078

Total Federal Fund Receipts and Outlays 131,419 210,421 -79,002 1,848,387 2,677,175 -828,789

 Less: Interfund Transactions 57 57 ...... 729 729 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 131,362 210,364 -79,002 1,847,658 2,676,447 -828,789

Net Budget Receipts & Outlays 226,311 334,000 -107,689 2,966,172 3,639,882 -673,711

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 2017 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 109,306 1,421,997 1,386,447

 Corporation Income Taxes 1,337 233,631 233,079

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 84,894 1,016,469 969,824

 Unemployment Insurance 4,217 45,424 48,366

 Other Retirement 363 3,859 3,588

 Excise Taxes 7,416 72,603 72,480

 Estate and Gift Taxes 1,765 21,172 19,875

 Customs Duties 2,947 31,374 31,692

 Miscellaneous Receipts 14,067 119,643 144,801

 Total 226,311 2,966,172 2,910,151

Net Outlays

 National Defense 51,993 543,107 535,011

 International Affairs 2,150 39,027 37,461

 General Science, Space, and Technology 2,824 27,744 27,422

 Energy -158 3,201 2,557

 Natural Resources and Environment 3,723 32,707 34,017

 Agriculture 360 22,861 22,348

 Commerce and Housing Credit -6,610 -13,205 -22,335

 Transportation 9,805 84,211 82,010

 Community and Regional Development 1,955 20,892 18,577

 Education, Training, Employment, and Social Services 9,475 129,838 99,573

 Health 49,302 485,645 465,843

 Medicare 55,843 519,568 525,443

 Income Security 35,447 462,592 471,564

 Social Security 79,163 865,310 839,299

 Veterans Benefits and Services 15,417 154,043 153,241

 Administration of Justice 4,648 53,926 52,076

 General Government 1,571 17,768 16,427

 Net Interest 25,260 274,563 257,688

 Undistributed Offsetting Receipts -8,167 -83,915 -88,980

 Total 334,000 3,639,882 3,529,243

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release

The release date for the September 2017 Statement is 

subject to completion of year-end reporting requirements.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm