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 2018 Through January 31, 2018, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2018

Receipts, Outlays, and Surplus/Deficit for January 2018

Other Taxes and Duties

$23 Billion

Corporate Income Taxes $13 Billion

Social Security and Other

Payroll Taxes

$113 Billion

Individual Income Taxes

$212 Billion

Total Receipts

$361 Billion Total Outlays

$312 Billion

Surplus

$49 Billion

Other

$116 Billion

Interest on Debt

$25 Billion

Medicare

$49 Billion

Social Security

$82 Billion

Defense

$40 Billion

Other Taxes and Duties $81 Billion

Corporate Income Taxes $76 Billion

Social Security and Other

Payroll Taxes

$372 Billion

Individual Income Taxes $603 Billion

Total Receipts

$1,131 Billion

Deficit

$176 Billion

Total Outlays

$1,306 Billion

Other

$494 Billion

Interest on Debt

$109 Billion

Medicare

$176 Billion

Social Security

$321 Billion

Defense

$206 Billion

Outlays for Military active duty and retirement, Veterans' benefits and Supplemental

Security Income accelerated into December, because January 1, 2018, the normal payment

date, was a non-business day.
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. 

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

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2017 and 2018, by Month

[$ millions]

FY 2017

 October 221,692 267,523 45,831

 November 199,875 336,544 136,669

 December 319,204 346,541 27,337

 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

 September 348,722 340,837 -7,886

 Year-to-Date 3,314,894 3,980,720 665,826

FY 2018

 October 235,341 298,555 63,214

 November 208,374 346,922 138,547

 December 325,797 1348,989 23,192

 January 361,038 311,802 -49,236

 Year-to-Date 1,130,550 1,306,268 175,718

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

Interior.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2017 and 2018

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan

-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 2017 and 2018 

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan

-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

(2017)

Budget

Estimates

Next Fiscal

Year (2019) 2 

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 2018 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 361,038 1,130,550 3,514,482 1,084,840 3,813,661

 On-Budget Receipts 278,535 861,728 2,630,389 823,375 2,882,385

 Off-Budget Receipts 82,503 268,821 884,093 261,466 931,276

 Total Outlays 311,802 1,306,268 4,103,979 1,243,419 4,339,564

 On-Budget Outlays 241,616 1,052,117 3,244,698 1,000,986 3,415,966

 Off-Budget Outlays 70,186 254,150 859,281 242,433 923,598

 Total Surplus (+) or Deficit (-) +49,236 -175,718 -589,497 -158,579 -525,903

 On-Budget Surplus (+) or Deficit (-) +36,919 -190,389 -614,309 -177,611 -533,581

 Off-Budget Surplus (+) or Deficit (-) +12,317 +14,671 +24,812 +19,033 +7,678

 Total On-Budget and Off-Budget Financing -49,236 175,718 589,497 158,579 525,903

Means of Financing:

 Borrowing from the Public -13,375 126,080 678,472 199,634 604,316

 Reduction of Operating Cash, Increase (-) -46,861 -116,473 ...... -19,416 ......

 By Other Means 11,000 166,111 -88,975 -21,639 -78,413

1 These estimates are based on the FY 2018 Mid-Session Review, released by the Management and Budget on May 23, 2017.

Office of Management and Budget on July 14, 2017. Note: Details may not add to totals due to rounding.

2 These estimates are based on the FY 2018 Budget, released by the Office of ... 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 2017 and 2018

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan

-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 2017 and 2018

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan

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, January 2018 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 211,879 602,726 550,068 1,745,916

 Corporation Income Taxes 13,482 75,533 84,877 319,757

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 82,503 268,821 261,466 884,093

 Employment and General Retirement (On-Budget) 24,775 90,060 87,818 273,320

 Unemployment Insurance 5,200 11,364 11,187 49,065

 Other Retirement 389 1,486 1,416 6,175

 Excise Taxes 8,280 27,738 24,493 106,467

 Estate and Gift Taxes 2,292 7,550 7,233 24,331

 Customs Duties 3,188 12,634 11,779 39,772

 Miscellaneous Receipts 9,049 32,637 44,505 265,586

 Total Receipts 361,038 1,130,550 1,084,840 3,514,482

 (On-Budget) 278,535 861,728 823,375 2,630,389

 (Off-Budget) 82,503 268,821 261,466 884,093

Budget Outlays

 Legislative Branch 482 1,669 1,602 5,112

 Judicial Branch 633 2,612 2,493 8,030

 Department of Agriculture 11,726 63,639 60,838 137,079

 Department of Commerce 875 2,438 3,167 14,458

 Department of Defense--Military Programs 37,288 195,844 187,018 630,201

 Department of Education 9,610 23,064 19,826 68,108

 Department of Energy 2,074 8,292 8,414 28,097

 Department of Health and Human Services 90,398 347,637 344,433 1,135,892

 Department of Homeland Security 6,600 29,979 17,801 50,906

 Department of Housing and Urban Development 3,616 14,445 12,264 41,221

 Department of the Interior 1,391 35,284 4,535 8,225

 Department of Justice 3,506 12,185 7,420 35,818

 Department of Labor 5,894 11,467 10,959 43,243

 Department of State 2,008 8,937 9,000 27,885

 Department of Transportation 5,466 24,123 24,189 79,545

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 27,815 174,068 162,465 503,490

 Other 6,241 19,719 17,782 94,019

 Department of Veterans Affairs 7,695 54,266 51,051 177,240

 Corps of Engineers 409 2,013 2,279 6,949

 Other Defense Civil Programs 1,010 17,790 15,923 56,355

 Environmental Protection Agency 690 3,097 3,250 6,473

 Executive Office of the President 33 132 137 400

 General Services Administration -234 -143 -327 826

 International Assistance Programs 463 6,233 7,450 28,781

 National Aeronautics and Space Administration 1,322 6,632 6,405 19,635

 National Science Foundation 576 2,275 2,231 7,192

 Office of Personnel Management 8,252 32,176 31,670 96,750

 Small Business Administration 183 586 349 1,005

 Social Security Administration 82,258 335,532 323,977 1,054,219

 Independent Agencies 2,086 3,611 7,879 17,326

 Allowances ...... ...... ...... -33,204

 Undistributed Offsetting Receipts:

 Interest -2,102 -63,315 -65,058 -142,871

 Other -6,462 -40,019 -38,002 -104,426

 Total Outlays 311,802 1,306,268 1,243,419 4,103,979

 (On-Budget) 241,616 1,052,117 1,000,986 3,244,698

 (Off-Budget) 70,186 254,150 242,433 859,281

 Surplus (+) or Deficit (-) +49,236 -175,718 -158,579 -589,497

 (On-Budget) +36,919 -190,389 -177,611 -614,309

 (Off-Budget) +12,317 +14,671 +19,033 +24,812

1 These estimates are based on the FY 2018 Mid-Session Review, released by the 3 Outlays decreased by $1 million due to additional reporting for the month of

Office of Management and Budget on July 14, 2017. December 2017.

2 The estimates for Miscellaneous Receipts include $55M that is related to ongoing Note: Details may not add to totals due to rounding.

Legislative Proposals. This amount will be separated out in future publications ... No Transactions

to accurately reflect the activity.

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, January 2018 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 130,939 496,984 447,599

 Presidential Election Campaign Fund (**) 2 2

 Other 83,639 130,958 126,620

 Total -- Individual Income Taxes 214,577 2,698 211,879 627,943 25,218 602,726 574,221 24,153 550,068

Corporation Income Taxes 15,856 2,374 13,482 95,069 19,535 75,533 101,055 16,178 84,877

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 60,483 ...... 60,483 215,980 ...... 215,980 204,530 ...... 204,530

 Self-Employment Contributions Act Taxes 6,251 ...... 6,251 7,107 ...... 7,107 7,066 ...... 7,066

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -4,682 ...... -4,682 1,971 ...... 1,971

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -1,093 ...... -1,093 -2,083 ...... -2,083

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 66,734 ...... 66,734 217,312 ...... 217,312 211,484 ...... 211,484

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 14,292 ...... 14,292 51,034 ...... 51,034 48,329 ...... 48,329

 Self-Employment Contributions Act Taxes 1,477 ...... 1,477 1,679 ...... 1,679 1,671 ...... 1,671

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -1,013 ...... -1,013 335 ...... 335

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -191 ...... -191 -354 ...... -354

 Total -- Federal Disability Insurance Trust Fund 15,769 ...... 15,769 51,509 ...... 51,509 49,981 ...... 49,981

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 21,153 ...... 21,153 86,555 ...... 86,555 83,411 ...... 83,411

 Self-Employment Contributions Act Taxes 2,922 ...... 2,922 3,342 ...... 3,342 3,327 ...... 3,327

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -1,594 ...... -1,594 222 ...... 222

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -192 ...... -192 -1,039 ...... -1,039

 Total -- Federal Hospital Insurance Trust Fund 24,075 ...... 24,075 88,112 ...... 88,112 85,921 ...... 85,921

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 329 (**) 329 973 (**) 973 897 (**) 897

 Social Security Equivalent Account 371 (**) 371 975 (**) 975 1,000 (**) 1,000

 Total -- Employment and General Retirement 107,278 (**) 107,278 358,882 (**) 358,881 349,284 1 349,283

 Unemployment Insurance:

 Deposits by States 1,881 ...... 1,881 7,346 ...... 7,346 7,578 ...... 7,578

 Federal Unemployment Taxes 3,290 4 3,287 3,964 10 3,953 3,559 9 3,550

 Railroad Unemployment Taxes 32 ...... 32 65 ...... 65 59 ...... 59

 Total -- Unemployment Insurance 5,203 4 5,200 11,375 10 11,364 11,196 9 11,187

 Other Retirement:

 Federal Employees' Retirement--Employee Share 387 ...... 387 1,475 ...... 1,475 1,404 ...... 1,404

 Non-Federal Employees Retirement 3 ...... 3 11 ...... 11 12 ...... 12

 Total -- Other Retirement 389 ...... 389 1,486 ...... 1,486 1,416 ...... 1,416

 Total -- Social Insurance and Retirement Receipts 112,871 4 112,868 371,742 11 371,732 361,896 10 361,886

Excise Taxes:

 Miscellaneous Excise Taxes 5,884 672 5,213 14,425 1,108 13,317 10,892 1,943 8,949

 Airport and Airway Trust Fund 807 ...... 807 3,766 ...... 3,766 3,931 ...... 3,931

 Highway Trust Fund 2,263 30 2,234 10,633 102 10,530 11,573 101 11,472

 Black Lung Disability Trust Fund 27 ...... 27 124 ...... 124 140 ...... 140

 Total -- Excise Taxes 8,981 701 8,280 28,948 1,211 27,738 26,537 2,044 24,493

Estate and Gift Taxes 2,386 94 2,292 7,768 218 7,550 7,532 299 7,233

Customs Duties 3,323 135 3,188 13,143 508 12,634 12,357 577 11,779

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 7,222 ...... 7,222 25,333 ...... 25,333 26,462 ...... 26,462

 Universal Service Fund 780 ...... 780 3,076 ...... 3,076 3,173 ...... 3,173

 All Other 1,048 (**) 1,048 4,235 8 4,228 14,888 18 14,870

 Total -- Miscellaneous Receipts 9,050 (**) 9,049 32,644 8 32,637 44,523 18 44,505

Total -- Receipts 367,045 6,007 361,038 1,177,257 46,708 1,130,550 1,128,120 43,280 1,084,840

 Total -- On-Budget 284,542 6,007 278,535 908,436 46,708 861,728 866,655 43,280 823,375

 Total -- Off-Budget 82,503 ...... 82,503 268,821 ...... 268,821 261,466 ...... 261,466

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, January 2018 and Other Periods

[$ millions]

Legislative Branch:

 Senate 75 1 74 304 1 303 295 1 294

 House of Representatives 131 (**) 130 470 1 469 432 (**) 431

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

 Capitol Police 44 ...... 44 141 ...... 141 130 ...... 130

 Congressional Budget Office 5 ...... 5 17 ...... 17 16 ...... 16

 Architect of the Capitol 63 (**) 62 219 1 218 193 1 191

 Library of Congress 66 1 66 237 5 232 209 3 205

 Government Printing Office 23 ...... 23 61 ...... 61 113 ...... 113

 Government Accountability Office 66 ...... 66 190 ...... 190 182 ...... 182

 United States Tax Court 5 ...... 5 17 ...... 17 18 ...... 18

 Other Legislative Branch Agencies 6 ...... 6 24 ...... 24 23 ...... 23

 Proprietary Receipts from the Public ...... 1 -1 ...... 8 -8 ...... 4 -4

 Intrabudgetary Transactions (**) ...... (**) -2 ...... -2 -3 ...... -3

 Total--Legislative Branch 485 3 482 1,685 16 1,669 1,613 10 1,602

Judicial Branch:

 Supreme Court of the United States 10 ...... 10 32 ...... 32 28 ...... 28

 Courts of Appeals, District Courts, and Other Judicial

 Services 585 ...... 585 2,537 ...... 2,537 2,432 ...... 2,432

 Other 20 ...... 20 173 ...... 173 200 ...... 200

 Proprietary Receipts from the Public ...... 9 -9 ...... 45 -45 ...... 45 -45

 Intrabudgetary Transactions 27 ...... 27 -86 ...... -86 -122 ...... -122

 Total--Judicial Branch 643 9 633 2,656 45 2,612 2,538 45 2,493

Department of Agriculture:

 Agricultural Research Service 123 ...... 123 372 ...... 372 407 ...... 407

 National Institute of Food and Agriculture:

 Research and Education Activities 47 ...... 47 235 ...... 235 232 ...... 232

 Extension Activities 27 ...... 27 156 ...... 156 148 ...... 148

 Other 8 ...... 8 30 ...... 30 31 ...... 31

 Animal and Plant Health Inspection Service 109 ...... 109 386 ...... 386 397 ...... 397

 Food Safety and Inspection Service 107 ...... 107 351 ...... 351 352 ...... 352

 Agricultural Marketing Service 100 ...... 100 386 ...... 386 412 ...... 412

 Risk Management Agency:

 Administrative and Operating Expenses 9 ...... 9 27 ...... 27 32 ...... 32

 Federal Crop Insurance Corporation Fund 760 1 759 6,709 183 6,526 5,167 119 5,048

 Farm Service Agency:

 Salaries and Expenses 152 ...... 152 384 ...... 384 343 ...... 343

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

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

 Commodity Credit Corporation 1,319 742 577 16,147 1,868 14,278 16,432 1,790 14,641

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

 Agricultural Credit Insurance Fund 5 8 -4 110 28 82 196 31 165

 Other 8 ...... 8 35 ...... 35 14 ...... 14

 Total--Farm Service Agency 1,485 750 734 16,675 1,896 14,779 16,984 1,821 15,163

 Natural Resources Conservation Service:

 Conservation Operations 67 ...... 67 256 ...... 256 259 ...... 259

 Farm Security and Rural Investment Programs 418 ...... 418 1,499 ...... 1,499 1,447 ...... 1,447

 Other 5 ...... 5 41 ...... 41 41 ...... 41

 Rural Development 45 ...... 45 61 ...... 61 -41 ...... -41

 Rural Housing Service:

 Rural Housing Insurance Fund 29 39 -10 180 159 20 281 162 118

 Rental Assistance Program 100 ...... 100 392 ...... 392 389 ...... 389

 Other 10 ...... 10 48 ...... 48 49 ...... 49

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 9 -201 210 471 585 -114 74 485 -411

 Other 39 8 31 179 28 151 235 35 200

 Foreign Agricultural Service 52 ...... 52 568 ...... 568 568 ...... 568

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,855 ...... 5,855 24,755 ...... 24,755 24,014 ...... 24,014

 Child Nutrition Programs 2,010 ...... 2,010 8,614 ...... 8,614 8,295 ...... 8,295

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 464 ...... 464 1,852 ...... 1,852 1,942 ...... 1,942

 Other 41 ...... 41 156 ...... 156 147 ...... 147

 Total--Food and Nutrition Service 8,371 ...... 8,371 35,376 ...... 35,376 34,398 ...... 34,398

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, January 2018 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 158 ...... 158 539 ...... 539 526 ...... 526

 Capital Improvement and Maintenance 36 ...... 36 134 ...... 134 112 ...... 112

 Wildland Fire Management 368 ...... 368 1,309 ...... 1,309 842 ...... 842

 Forest Service Permanent Appropriations 16 ...... 16 61 ...... 61 56 ...... 56

 Other 55 ...... 55 230 ...... 230 229 ...... 229

 Total--Forest Service 632 ...... 632 2,273 ...... 2,273 1,765 ...... 1,765

 Other 111 5 107 400 17 382 312 21 291

 Proprietary Receipts from the Public ...... 333 -333 ...... 613 -613 ...... 465 -465

 Intrabudgetary Transactions -1 ...... -1 50 ...... 50 9 ...... 9

 Total--Department of Agriculture 12,662 936 11,726 67,120 3,482 63,639 63,946 3,108 60,838

Department of Commerce:

 Economic Development Administration 15 ...... 15 92 ...... 92 88 (**) 88

 Bureau of the Census 172 ...... 172 627 ...... 627 529 ...... 529

 International Trade Administration 35 ...... 35 131 ...... 131 137 ...... 137

 National Oceanic and Atmospheric Administration 467 (**) 467 1,751 2 1,749 1,719 1 1,718

 National Institute of Standards and Technology 97 ...... 97 332 ...... 332 350 ...... 350

 National Telecommunications and Information Administration 15 (**) 15 68 674 -606 60 (**) 60

 Other 92 8 84 153 40 113 272 62 210

 Proprietary Receipts from the Public ...... 2 -2 ...... -5 5 ...... -80 80

 Intrabudgetary Transactions -7 ...... -7 -2 ...... -2 -5 ...... -5

 Offsetting Governmental Receipts ...... 2 -2 ...... 3 -3 ...... 1 -1

 Total--Department of Commerce 888 12 875 3,152 714 2,438 3,150 -17 3,167

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 2,903 ...... 2,903 18,315 ...... 18,315 18,020 ...... 18,020

 Department of the Navy 2,189 ...... 2,189 15,759 ...... 15,759 15,079 ...... 15,079

 Department of the Air Force 1,419 ...... 1,419 11,741 ...... 11,741 11,368 ...... 11,368

 Defense Agencies ...... ...... ...... 6,837 ...... 6,837 6,769 ...... 6,769

 Total--Military Personnel 6,512 ...... 6,512 52,653 ...... 52,653 51,236 ...... 51,236

 Operation and Maintenance:

 Department of the Army 5,134 ...... 5,134 21,189 ...... 21,189 19,563 ...... 19,563

 Department of the Navy 4,535 ...... 4,535 17,691 ...... 17,691 17,196 ...... 17,196

 Department of the Air Force 4,538 ...... 4,538 18,203 ...... 18,203 17,648 ...... 17,648

 Defense Agencies 5,307 ...... 5,307 22,765 ...... 22,765 21,864 ...... 21,864

 Total--Operation and Maintenance 19,514 ...... 19,514 79,848 ...... 79,848 76,272 ...... 76,272

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 803 ...... 803 5,692 ...... 5,692 5,590 ...... 5,590

 Department of the Navy 2,789 ...... 2,789 14,286 ...... 14,286 12,908 ...... 12,908

 Department of the Air Force 2,475 ...... 2,475 13,903 ...... 13,903 13,312 ...... 13,312

 Defense Agencies 516 ...... 516 2,301 ...... 2,301 2,227 ...... 2,227

 Total--Procurement 6,583 ...... 6,583 36,182 ...... 36,182 34,037 ...... 34,037

 Research, Development, Test, and Evaluation:

 Department of the Army 779 ...... 779 2,739 ...... 2,739 2,414 ...... 2,414

 Department of the Navy 1,079 ...... 1,079 5,470 ...... 5,470 5,352 ...... 5,352

 Department of the Air Force 1,620 ...... 1,620 9,247 ...... 9,247 7,617 ...... 7,617

 Defense Agencies 1,360 ...... 1,360 5,803 ...... 5,803 5,359 ...... 5,359

 Total--Research, Development, Test, and Evaluation 4,838 ...... 4,838 23,259 ...... 23,259 20,743 ...... 20,743

 Military Construction:

 Department of the Army 20 ...... 20 610 ...... 610 720 ...... 720

 Department of the Navy 99 ...... 99 512 ...... 512 443 ...... 443

 Department of the Air Force 76 ...... 76 286 ...... 286 278 ...... 278

 Defense Agencies 219 ...... 219 911 ...... 911 791 ...... 791

 Total--Military Construction 414 ...... 414 2,319 ...... 2,319 2,231 ...... 2,231

 Family Housing:

 Department of the Army 37 ...... 37 133 ...... 133 130 ...... 130

 Department of the Navy 30 ...... 30 98 ...... 98 117 ...... 117

 Department of the Air Force 23 ...... 23 95 ...... 95 93 ...... 93

 Defense Agencies 4 (**) 4 29 (**) 29 20 2 18

 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, January 2018 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy -7 ...... -7 -4 ...... -4 336 ...... 336

 Defense Agencies:

 Working Capital Fund 828 ...... 828 1,834 ...... 1,834 1,812 ...... 1,812

 Other 19 ...... 19 159 ...... 159 -164 ...... -164

 Allowances -4 ...... -4 (**) ...... (**) -141 ...... -141

 Trust Funds:

 Department of the Army (**) ...... (**) 4 ...... 4 6 ...... 6

 Department of the Navy 1 ...... 1 7 ...... 7 9 ...... 9

 Department of the Air Force (**) ...... (**) 1 ...... 1 2 ...... 2

 Defense Agencies 10 ...... 10 40 ...... 40 96 ...... 96

 Proprietary Receipts from the Public:

 Department of the Army ...... 1,155 -1,155 ...... 336 -336 ...... -446 446

 Department of the Navy ...... 20 -20 ...... 51 -51 ...... 118 -118

 Department of the Air Force ...... 7 -7 ...... 28 -28 ...... -24 24

 Defense Agencies ...... 91 -91 ...... 335 -335 ...... 401 -401

 Intrabudgetary Transactions:

 Department of the Army -12 ...... -12 56 ...... 56 -37 ...... -37

 Department of the Navy -8 ...... -8 -21 ...... -21 14 ...... 14

 Department of the Air Force -196 ...... -196 -108 ...... -108 131 ...... 131

 Defense Agencies -25 ...... -25 12 ...... 12 124 ...... 124

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 38,561 1,273 37,288 196,595 751 195,844 187,067 50 187,018

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,068 ...... 1,068 4,542 ...... 4,542 4,991 ...... 4,991

 Impact Aid 128 ...... 128 405 ...... 405 785 ...... 785

 Education Improvement Programs 294 ...... 294 1,343 ...... 1,343 1,401 ...... 1,401

 Other 30 ...... 30 100 ...... 100 101 ...... 101

 Total--Office of Elementary and Secondary Education 1,520 ...... 1,520 6,390 ...... 6,390 7,278 ...... 7,278

 Office of Innovation and Improvement 87 ...... 87 423 ...... 423 436 ...... 436

 Office of English Language Acquisition 70 ...... 70 235 ...... 235 224 ...... 224

 Office of Special Education and Rehabilitative Services:

 Special Education 1,009 ...... 1,009 4,029 ...... 4,029 3,802 ...... 3,802

 Rehabilitation Services and Disability Research 295 ...... 295 1,128 ...... 1,128 1,118 ...... 1,118

 Special Institutions for Persons with Disabilities 26 ...... 26 69 ...... 69 71 ...... 71

 Office of Vocational and Adult Education 119 ...... 119 496 ...... 496 543 ...... 543

 Office of Postsecondary Education:

 Higher Education 161 ...... 161 717 ...... 717 699 ...... 699

 Other 25 (**) 25 68 3 65 44 3 41

 Total--Office of Postsecondary Education 186 (**) 186 784 3 782 744 3 740

 Office of Federal Student Aid:

 Student Financial Assistance 5,296 ...... 5,296 10,592 ...... 10,592 9,775 ...... 9,775

 Student Aid Administration 160 ...... 160 546 ...... 546 529 ...... 529

 Federal Direct Student Loans 1,917 ...... 1,917 4,145 ...... 4,145 (**) ...... (**)

 Federal Family Education Loans -22 ...... -22 -884 ...... -884 -80 ...... -80

 Other 6 (**) 6 9 2 7 6 3 3

 Total--Office of Federal Student Aid 7,358 (**) 7,358 14,409 2 14,407 10,231 3 10,228

 Institute of Education Sciences 52 ...... 52 195 ...... 195 192 ...... 192

 Departmental Management 61 ...... 61 200 ...... 200 201 ...... 201

 Proprietary Receipts from the Public ...... 1,169 -1,169 ...... 5,370 -5,370 ...... 5,079 -5,079

 Intrabudgetary Transactions -4 ...... -4 80 ...... 80 71 ...... 71

 Total--Department of Education 10,780 1,169 9,610 28,438 5,374 23,064 24,911 5,085 19,826

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 93 ...... 93 419 ...... 419 397 ...... 397

 Weapons Activities 705 ...... 705 3,064 ...... 3,064 2,758 ...... 2,758

 Defense Nuclear Nonproliferation 148 ...... 148 607 ...... 607 551 ...... 551

 Other 34 ...... 34 122 ...... 122 120 ...... 120

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 434 ...... 434 1,819 ...... 1,819 1,867 ...... 1,867

 Other Defense Activities 68 ...... 68 209 ...... 209 264 ...... 264

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, January 2018 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

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

 Energy Programs:

 Science 418 ...... 418 1,779 ...... 1,779 1,698 ...... 1,698

 Energy Supply 90 ...... 90 451 ...... 451 470 ...... 470

 Energy Efficiency and Renewable Energy 142 ...... 142 568 ...... 568 574 ...... 574

 Fossil Energy Research and Development 42 ...... 42 171 ...... 171 185 ...... 185

 Uranium Enrichment Decontamination and Decommissioning

 Fund 49 ...... 49 221 ...... 221 188 ...... 188

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 2 ...... 2 1 ...... 1

 Title 17 Innovative Technology Loan Guarantee Program 1 ...... 1 4 ...... 4 9 ...... 9

 Other 84 6 78 340 31 308 364 30 334

 Total--Energy Programs 826 6 820 3,535 31 3,504 3,489 30 3,460

 Power Marketing Administration 286 350 -64 1,294 1,226 69 1,011 1,195 -183

 Departmental Administration 29 ...... 29 125 ...... 125 111 ...... 111

 Proprietary Receipts from the Public ...... 67 -67 ...... 1,126 -1,126 ...... 449 -449

 Intrabudgetary Transactions -126 ...... -126 -521 ...... -521 -482 ...... -482

 Total--Department of Energy 2,497 422 2,074 10,675 2,383 8,292 10,088 1,674 8,414

Department of Health and Human Services:

 Food and Drug Administration 170 1 170 278 3 276 837 3 834

 Health Resources and Services Administration 902 ...... 902 3,614 ...... 3,614 3,473 ...... 3,473

 Indian Health Service 379 ...... 379 1,339 ...... 1,339 1,744 ...... 1,744

 Centers for Disease Control and Prevention 605 ...... 605 2,546 ...... 2,546 2,470 ...... 2,470

 National Institutes of Health 2,620 ...... 2,620 11,031 ...... 11,031 9,989 ...... 9,989

 Substance Abuse and Mental Health Services Administration 299 ...... 299 1,207 ...... 1,207 978 ...... 978

 Agency for Healthcare Research and Quality 29 ...... 29 108 ...... 108 95 ...... 95

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,050 ...... 30,050 124,803 ...... 124,803 125,887 ...... 125,887

 Payments to Health Care Trust Funds 32,519 ...... 32,519 107,495 ...... 107,495 120,416 ...... 120,416

 Children's Health Insurance Fund 1,208 ...... 1,208 5,035 ...... 5,035 4,967 ...... 4,967

 State Grants and Demonstrations 42 ...... 42 172 ...... 172 167 ...... 167

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 24,859 ...... 24,859 89,744 ...... 89,744 85,771 ...... 85,771

 Administrative Expenses 362 ...... 362 1,370 ...... 1,370 1,164 ...... 1,164

 Total--Federal Hospital Insurance Trust Fund 25,221 ...... 25,221 91,114 ...... 91,114 86,935 ...... 86,935

 Health Care Fraud and Abuse Control 114 ...... 114 460 ...... 460 440 ...... 440

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 25,635 ...... 25,635 95,649 ...... 95,649 88,883 ...... 88,883

 Administrative Expenses 321 ...... 321 1,237 ...... 1,237 1,103 ...... 1,103

 Medicare Prescription Drugs:

 Benefit Payments 7,190 ...... 7,190 24,276 ...... 24,276 29,612 ...... 29,612

 Administrative Expenses 51 ...... 51 120 ...... 120 103 ...... 103

 Total--Federal Supplementary Medical Insurance Trust

 Fund 33,197 ...... 33,197 121,282 ...... 121,282 119,700 ...... 119,700

 Other 64 ...... 64 2,955 ...... 2,955 2,244 ...... 2,244

 Total--Centers for Medicare and Medicaid Services 122,415 ...... 122,415 453,316 ...... 453,316 460,756 ...... 460,756

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,508 ...... 1,508 5,489 ...... 5,489 5,169 ...... 5,169

 Contingency Fund 22 ...... 22 130 ...... 130 180 ...... 180

 Payments to States for Child Support Enforcement and

 Family Support Programs 312 ...... 312 1,165 ...... 1,165 1,069 ...... 1,069

 Low Income Home Energy Assistance 374 ...... 374 1,334 ...... 1,334 1,295 ...... 1,295

 Refugee and Entrant Assistance 123 ...... 123 462 ...... 462 784 ...... 784

 Child Care Entitlement to States 346 ...... 346 1,121 ...... 1,121 843 ...... 843

 Payments to States for the Child Care and Development

 Block Grant 41 ...... 41 602 ...... 602 803 ...... 803

 Social Services Block Grant 102 ...... 102 496 ...... 496 459 ...... 459

 Children and Families Services Programs 929 ...... 929 3,723 ...... 3,723 3,537 ...... 3,537

 Payments to States for Foster Care and Adoption

 Assistance 850 ...... 850 2,896 ...... 2,896 2,500 ...... 2,500

 Other 41 ...... 41 167 ...... 167 159 ...... 159

 Total--Administration for Children and Families 4,648 ...... 4,648 17,585 ...... 17,585 16,798 ...... 16,798

 Administration for Community Living 165 ...... 165 587 ...... 587 647 ...... 647

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, January 2018 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Departmental Management 215 ...... 215 1,377 ...... 1,377 1,395 ...... 1,395

 Other 17 ...... 17 167 ...... 167 228 ...... 228

 Proprietary Receipts from the Public ...... 9,547 -9,547 ...... 37,730 -37,730 ...... 34,601 -34,601

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -27,287 ...... -27,287 -102,250 ...... -102,250 -114,704 ...... -114,704

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -5,232 ...... -5,232 -5,251 ...... -5,251 -5,720 ...... -5,720

 Other 2 ...... 2 -286 ...... -286 50 ...... 50

 Total--Department of Health and Human Services 99,946 9,548 90,398 385,369 37,733 347,637 379,037 34,604 344,433

Department of Homeland Security:

 Departmental Management and Operations 90 ...... 90 448 ...... 448 449 ...... 449

 Citizenship and Immigration Services 446 ...... 446 1,327 ...... 1,327 1,226 ...... 1,226

 United States Secret Service 211 ...... 211 699 ...... 699 762 ...... 762

 Transportation Security Administration 874 ...... 874 2,349 ...... 2,349 2,274 ...... 2,274

 Immigration and Customs Enforcement 704 ...... 704 2,392 ...... 2,392 2,293 ...... 2,293

 U.S. Customs and Border Protection 1,393 2 1,391 4,664 7 4,657 4,406 3 4,402

 United States Coast Guard 619 ...... 619 3,564 ...... 3,564 3,233 ...... 3,233

 National Protection and Programs Directorate 219 ...... 219 656 ...... 656 587 ...... 587

 Federal Emergency Management Agency:

 State and Local Programs 113 ...... 113 416 ...... 416 608 ...... 608

 Firefighter Assistance Grants 55 ...... 55 220 ...... 220 186 ...... 186

 Disaster Relief 1,922 ...... 1,922 8,912 ...... 8,912 2,404 ...... 2,404

 National Flood Insurance Fund 976 128 848 8,744 1,509 7,235 2,502 297 2,205

 Other 200 ...... 200 532 ...... 532 461 ...... 461

 Total--Federal Emergency Management Agency 3,266 128 3,138 18,823 1,509 17,315 6,161 297 5,864

 Science and Technology 82 ...... 82 302 ...... 302 263 ...... 263

 Domestic Nuclear Detection Office 37 ...... 37 110 ...... 110 104 ...... 104

 Other 50 ...... 50 156 ...... 156 158 ...... 158

 Proprietary Receipts from the Public ...... 250 -250 ...... 546 -546 ...... 328 -328

 Intrabudgetary Transactions 3 ...... 3 20 ...... 20 -89 ...... -89

 Offsetting Governmental Receipts ...... 1,014 -1,014 ...... 3,469 -3,469 ...... 3,395 -3,395

 Total--Department of Homeland Security 7,993 1,393 6,600 35,510 5,530 29,979 21,825 4,024 17,801

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,796 ...... 1,796 6,892 ...... 6,892 6,655 ...... 6,655

 Housing Certificate Fund 16 ...... 16 44 ...... 44 66 ...... 66

 Public Housing Capital Fund 109 ...... 109 638 ...... 638 565 ...... 565

 Public Housing Operating Fund 342 ...... 342 1,448 ...... 1,448 1,467 ...... 1,467

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 3 ...... 3 6 ...... 6 10 ...... 10

 Native American Housing Block Grant 51 ...... 51 173 ...... 173 158 ...... 158

 Other 5 ...... 5 42 ...... 42 48 ...... 48

 Total--Public and Indian Housing Programs 2,321 ...... 2,321 9,244 ...... 9,244 8,968 ...... 8,968

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 22 ...... 22 98 ...... 98 108 ...... 108

 Community Development Fund 485 ...... 485 2,000 ...... 2,000 1,874 ...... 1,874

 Home Investment Partnership Program 73 ...... 73 313 ...... 313 322 ...... 322

 Neighborhood Stabilization Program 4 ...... 4 9 ...... 9 7 ...... 7

 Homeless Assistance Grants 178 ...... 178 674 ...... 674 636 ...... 636

 Other 7 ...... 7 24 ...... 24 17 ...... 17

 Total--Community Planning and Development 769 ...... 769 3,117 ...... 3,117 2,963 ...... 2,963

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 12 ...... 12 36 ...... 36 36 ...... 36

 FHA-Mutual Mortgage Insurance Capital Reserve Account -601 ...... -601 -2,419 ...... -2,419 -4,086 ...... -4,086

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 13 13 (**) 29 28 2 12 11 1

 FHA-General and Special Risk Fund, Liquidating Account 7 13 -6 33 76 -42 38 58 -21

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 24 -24 -12 68 -80 -57 49 -106

 HUD Project-Based Rental Assistance 955 ...... 955 3,862 ...... 3,862 3,663 ...... 3,663

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, January 2018 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for the Elderly 61 ...... 61 249 ...... 249 240 ...... 240

 Housing for Persons with Disabilities 12 ...... 12 54 ...... 54 56 ...... 56

 Other Assisted Housing Programs 10 ...... 10 42 ...... 42 58 ...... 58

 Other 4 2 1 18 9 9 19 13 5

 Total--Housing Programs 472 52 420 1,891 180 1,711 -23 131 -154

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -21 (**) -21 -53 1 -54 7 (**) 6

 Management and Administration 176 ...... 176 570 ...... 570 591 ...... 591

 Other 12 ...... 12 82 ...... 82 68 ...... 68

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 68 -68 ...... 216 -216 ...... 172 -172

 Other ...... -8 8 ...... 4 -4 ...... -6 6

 Intrabudgetary Transactions (**) ...... (**) -1 ...... -1 -8 ...... -8

 Offsetting Governmental Receipts ...... 1 -1 ...... 5 -5 ...... 4 -4

 Total--Department of Housing and Urban Development 3,729 114 3,616 14,851 406 14,445 12,566 301 12,264

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 91 ...... 91 333 ...... 333 330 ...... 330

 Other 25 8 17 122 22 100 125 18 107

 Bureau of Ocean Energy Management 15 ...... 15 47 ...... 47 43 ...... 43

 Office of Surface Mining Reclamation and Enforcement 313 ...... 313 503 ...... 503 346 ...... 346

 Total--Land and Minerals Management 445 8 437 1,005 22 983 844 18 826

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 78 ...... 78 267 ...... 267 295 ...... 295

 Other 67 53 14 166 112 54 193 125 68

 Central Utah Project 2 ...... 2 8 ...... 8 4 ...... 4

 United States Geological Survey 83 ...... 83 370 ...... 370 379 ...... 379

 Total--Water and Science 230 53 177 811 112 699 871 125 746

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 264 ...... 264 970 ...... 970 961 ...... 961

 National Park Service 312 ...... 312 1,097 ...... 1,097 1,106 ...... 1,106

 Total--Fish and Wildlife and Parks 575 ...... 575 2,066 ...... 2,066 2,067 ...... 2,067

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 298 (**) 298 671 (**) 671 793 (**) 793

 Total--Indian Affairs 298 (**) 298 671 (**) 671 793 (**) 793

 Departmental Offices:

 Mineral Leasing and Associated Payments 129 ...... 129 507 ...... 507 527 ...... 527

 Other 26 ...... 26 145 ...... 145 360 ...... 360

 Insular Affairs 30 ...... 30 145 ...... 145 141 ...... 141

 Office of the Special Trustee for American Indians 42 ...... 42 98 ...... 98 159 ...... 159

 Department-Wide Programs 78 ...... 78 1,425 ...... 1,425 376 ...... 376

 Total--Departmental Offices 305 ...... 305 2,320 ...... 2,320 1,563 ...... 1,563

 Other 32 ...... 32 106 ...... 106 79 ...... 79

 Proprietary Receipts from the Public ...... 444 -444 ...... 1,443 1-1,443 ...... 1,519 -1,519

 Intrabudgetary Transactions 10 ...... 10 -116 ...... -116 -19 ...... -19

 Total--Department of the Interior 1,896 504 1,391 6,862 1,578 5,284 6,197 1,662 4,535

Department of Justice:

 General Administration 87 ...... 87 450 ...... 450 350 ...... 350

 Legal Activities and U.S. Marshals:

 General Legal Activities 222 ...... 222 723 ...... 723 663 ...... 663

 United States Attorneys 239 ...... 239 673 ...... 673 711 ...... 711

 United States Marshals Service 142 ...... 142 428 ...... 428 422 ...... 422

 Assets Forfeiture Fund 138 ...... 138 1,071 ...... 1,071 228 ...... 228

 Other 153 ...... 153 600 ...... 600 680 ...... 680

 Federal Bureau of Investigation 1,000 ...... 1,000 3,135 ...... 3,135 3,031 ...... 3,031

 Drug Enforcement Administration 235 ...... 235 834 ...... 834 812 ...... 812

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 132 ...... 132 415 ...... 415 418 ...... 418

 Federal Prison System 739 30 709 2,480 124 2,356 2,480 120 2,359

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 77 ...... 77 289 ...... 289 561 ...... 561

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, January 2018 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Community Oriented Policing Services 17 ...... 17 62 ...... 62 67 ...... 67

 Crime Victims Fund 130 ...... 130 522 ...... 522 380 ...... 380

 Other 92 ...... 92 282 ...... 282 289 ...... 289

 Other 50 ...... 50 126 ...... 126 165 ...... 165

 Proprietary Receipts from the Public ...... 35 -35 ...... 157 -157 ...... 452 -452

 Intrabudgetary Transactions 173 ...... 173 543 ...... 543 -3,096 ...... -3,096

 Offsetting Governmental Receipts ...... 55 -55 ...... 167 -167 ...... 169 -169

 Total--Department of Justice 3,625 119 3,506 12,633 447 12,185 8,161 741 7,420

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 293 ...... 293 1,038 ...... 1,038 1,002 ...... 1,002

 Office of Job Corps 137 ...... 137 510 ...... 510 528 ...... 528

 Community Service Employment for Older Americans 34 ...... 34 129 ...... 129 143 ...... 143

 Federal Unemployment Benefits and Allowances 31 ...... 31 147 ...... 147 165 ...... 165

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -1 ...... -1 -1 ...... -1

 State Unemployment Insurance and Employment Service

 Operations 75 ...... 75 5 ...... 5 51 ...... 51

 Payments to the Unemployment Trust Fund ...... ...... ...... 3 ...... 3 7 ...... 7

 Program Administration 19 ...... 19 39 ...... 39 30 ...... 30

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 3,369 ...... 3,369 9,982 ...... 9,982 10,445 ...... 10,445

 State Administrative Expenses 260 ...... 260 1,197 ...... 1,197 1,122 ...... 1,122

 Federal Administrative Expenses 14 ...... 14 112 ...... 112 114 ...... 114

 Other (**) ...... (**) 11 ...... 11 24 ...... 24

 Total--Unemployment Trust Fund 3,642 ...... 3,642 11,303 ...... 11,303 11,705 ...... 11,705

 Other 9 ...... 9 49 ...... 49 98 ...... 98

 Total--Employment and Training Administration 4,240 ...... 4,240 13,223 ...... 13,223 13,727 ...... 13,727

 Pension Benefit Guaranty Corporation 531 -481 1,012 2,100 4,845 -2,745 2,086 5,732 -3,646

 Office of Workers' Compensation Programs:

 Special Benefits 209 ...... 209 -477 ...... -477 -537 ...... -537

 Energy Employees Occupational Illness Compensation Fund 93 ...... 93 412 ...... 412 397 ...... 397

 Special Benefits for Disabled Coal Miners 7 ...... 7 28 ...... 28 31 ...... 31

 Black Lung Disability Trust Fund 15 ...... 15 66 ...... 66 70 ...... 70

 Other 41 ...... 41 123 ...... 123 117 ...... 117

 Wage and Hour Division 36 ...... 36 92 ...... 92 83 ...... 83

 Occupational Safety and Health Administration 67 ...... 67 179 ...... 179 171 ...... 171

 Mine Safety and Health Administration 44 ...... 44 119 ...... 119 113 ...... 113

 Bureau of Labor Statistics 70 ...... 70 188 ...... 188 154 ...... 154

 Departmental Management 21 ...... 21 252 ...... 252 301 ...... 301

 Other 39 ...... 39 107 ...... 107 99 ...... 99

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

 Intrabudgetary Transactions -1 ...... -1 -99 ...... -99 -122 ...... -122

 Total--Department of Labor 5,414 -481 5,894 16,313 4,846 11,467 16,692 5,733 10,959

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 496 ...... 496 2,262 ...... 2,262 2,209 ...... 2,209

 Educational and Cultural Exchange Programs 54 ...... 54 236 ...... 236 220 ...... 220

 Embassy Security, Construction, and Maintenance 205 ...... 205 705 ...... 705 588 ...... 588

 Payment to Foreign Service Retirement and Disability

 Fund 30 ...... 30 30 ...... 30 228 ...... 228

 Foreign Service Retirement and Disability Fund 80 ...... 80 318 ...... 318 320 ...... 320

 Other 209 ...... 209 665 ...... 665 820 ...... 820

 Total--Administration of Foreign Affairs 1,074 ...... 1,074 4,215 ...... 4,215 4,385 ...... 4,385

 International Organizations and Conferences 237 ...... 237 979 ...... 979 1,156 ...... 1,156

 Global Health and Child Survival 576 ...... 576 2,727 ...... 2,727 2,636 ...... 2,636

 Migration and Refugee Assistance 95 ...... 95 571 ...... 571 676 ...... 676

 International Narcotics Control and Law Enforcement 82 ...... 82 350 ...... 350 352 ...... 352

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

 Other 45 ...... 45 154 ...... 154 131 ...... 131

 Proprietary Receipts from the Public ...... -18 18 ...... -14 14 ...... 6 -6

 Intrabudgetary Transactions -120 ...... -120 -71 ...... -71 -330 ...... -330

 Total--Department of State 1,990 -18 2,008 8,923 -14 8,937 9,007 6 9,000

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, January 2018 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 66 ...... 66 284 ...... 284 141 ...... 141

 Federal Aviation Administration:

 Operations 166 ...... 166 43 ...... 43 757 ...... 757

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 248 ...... 248 1,097 ...... 1,097 1,175 ...... 1,175

 Facilities and Equipment 201 ...... 201 833 ...... 833 786 ...... 786

 Research, Engineering, and Development 12 ...... 12 48 ...... 48 54 ...... 54

 Trust Fund Share of FAA Operations 900 ...... 900 3,278 ...... 3,278 2,540 ...... 2,540

 Total--Airport and Airway Trust Fund 1,361 ...... 1,361 5,255 ...... 5,255 4,554 ...... 4,554

 Other 19 4 14 61 10 52 -30 27 -57

 Total--Federal Aviation Administration 1,545 4 1,541 5,360 10 5,350 5,281 27 5,254

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,509 ...... 2,509 13,113 ...... 13,113 13,459 ...... 13,459

 Other 1 ...... 1 2 ...... 2 4 ...... 4

 Other Programs 67 ...... 67 205 ...... 205 107 ...... 107

 Total--Federal Highway Administration 2,577 ...... 2,577 13,320 ...... 13,320 13,569 ...... 13,569

 Federal Motor Carrier Safety Administration 50 ...... 50 178 ...... 178 178 ...... 178

 National Highway Traffic Safety Administration 107 ...... 107 395 ...... 395 346 ...... 346

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 3 ...... 3 61 ...... 61 125 ...... 125

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service ...... ...... ...... ...... ...... ...... 821 ...... 821

 Other 212 ...... 212 556 ...... 556 399 ...... 399

 Total--Federal Railroad Administration 215 ...... 215 617 ...... 617 1,344 ...... 1,344

 Federal Transit Administration:

 Formula Grants 1 ...... 1 5 ...... 5 9 ...... 9

 Capital Investment Grants 121 ...... 121 718 ...... 718 475 ...... 475

 Transit Formula Grants 634 ...... 634 2,840 ...... 2,840 2,510 ...... 2,510

 Other 55 ...... 55 235 ...... 235 291 ...... 291

 Total--Federal Transit Administration 810 ...... 810 3,799 ...... 3,799 3,285 ...... 3,285

 Maritime Administration 53 (**) 53 149 1 149 41 (**) 41

 Other 52 3 49 175 11 164 172 9 163

 Proprietary Receipts from the Public ...... 3 -3 ...... 37 -37 ...... 41 -41

 Intrabudgetary Transactions:

 Other (**) ...... (**) -94 ...... -94 -93 ...... -93

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

 Total--Department of Transportation 5,477 11 5,466 24,183 59 24,123 24,266 77 24,189

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 42 -42 21 107 -86 45 47 -2

 Grants for Specified Energy Property in Lieu of Tax

 Credit ...... ...... ...... 16 ...... 16 489 ...... 489

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

 Troubled Asset Relief Program 182 ...... 182 911 ...... 911 1,272 ...... 1,272

 Other 153 ...... 153 440 ...... 440 725 ...... 725

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 652 ...... 652 1,314 ...... 1,314 1,314 ...... 1,314

 Financial Agent Services 57 ...... 57 243 ...... 243 241 ...... 241

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

 Claims, Judgements, and Relief Acts 81 ...... 81 698 ...... 698 1,782 ...... 1,782

 Other 58 (**) 58 1,140 (**) 1,140 352 (**) 352

 Total--Bureau of the Fiscal Service 849 (**) 849 3,396 (**) 3,396 3,703 (**) 3,703

 Federal Financing Bank -372 ...... -372 -612 ...... -612 -357 ...... -357

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 10 ...... 10 38 ...... 38 36 ...... 36

 Internal Revenue Collections for Puerto Rico 25 ...... 25 102 ...... 102 125 ...... 125

 Bureau of Engraving and Printing 64 ...... 64 43 ...... 43 -2 ...... -2

 United States Mint 228 244 -16 607 777 -170 1,316 1,472 -156

 Internal Revenue Service:

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, January 2018 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Taxpayer Services 268 ...... 268 755 ...... 755 778 ...... 778

 Enforcement 503 ...... 503 1,571 ...... 1,571 1,588 ...... 1,588

 Operations Support 447 ...... 447 1,377 ...... 1,377 1,470 ...... 1,470

 Build America Bond Payments, Recovery Act 211 ...... 211 1,217 ...... 1,217 1,295 ...... 1,295

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 3,672 ...... 3,672 12,721 ...... 12,721 11,921 ...... 11,921

 Payment Where Earned Income Credit Exceeds Liability for

 Tax -19 ...... -19 255 ...... 255 196 ...... 196

 Payment Where Child Tax Credit Exceeds Liability for Tax 8 ...... 8 130 ...... 130 88 ...... 88

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 67 ...... 67 88 ...... 88 31 ...... 31

 Refunding Internal Revenue Collections, Interest 68 ...... 68 608 ...... 608 391 ...... 391

 Other 168 ...... 168 1,130 (**) 1,129 473 1 472

 Total--Internal Revenue Service 5,393 ...... 5,393 19,850 (**) 19,850 18,232 1 18,231

 Comptroller of the Currency 128 2 126 537 15 522 392 13 380

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 25,264 ...... 25,264 107,770 ...... 107,770 91,683 ...... 91,683

 Special Issues (Cash Basis) 2,551 ...... 2,551 66,299 ...... 66,299 70,782 ...... 70,782

 Total--Interest on Treasury Debt Securities (Gross) 27,815 ...... 27,815 174,068 ...... 174,068 162,465 ...... 162,465

 Total--Interest on the Public Debt 27,815 ...... 27,815 174,068 ...... 174,068 162,465 ...... 162,465

 Other 12 ...... 12 38 ...... 38 36 ...... 36

 Proprietary Receipts from the Public ...... 25 -25 ...... 4,102 -4,102 ...... 6,407 -6,407

 Intrabudgetary Transactions -118 ...... -118 -667 ...... -667 -289 ...... -289

 Total--Department of the Treasury 34,368 313 34,056 198,788 5,001 193,787 188,188 7,941 180,247

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 35 ...... 35 129 ...... 129 131 ...... 131

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 292 ...... 292 1,334 ...... 1,334 1,305 ...... 1,305

 Medical Services 4,613 ...... 4,613 18,879 ...... 18,879 17,675 ...... 17,675

 Medical Support and Compliance 502 ...... 502 2,118 ...... 2,118 2,006 ...... 2,006

 Medical Facilities 448 ...... 448 1,828 ...... 1,828 1,764 ...... 1,764

 Other 80 45 36 420 163 258 418 159 259

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 2 4 -3 1 4 -4

 Other 79 79 (**) 303 307 -4 290 282 8

 Compensation and Pensions 457 ...... 457 22,466 ...... 22,466 20,865 ...... 20,865

 Readjustment Benefits 694 ...... 694 4,325 ...... 4,325 4,252 ...... 4,252

 Veterans Housing Benefit Program Fund 32 ...... 32 133 ...... 133 320 ...... 320

 Insurance Funds:

 National Service Life 64 ...... 64 249 ...... 249 268 ...... 268

 Veterans Special Life 15 1 13 57 40 17 54 44 10

 Other 9 ...... 9 33 ...... 33 29 ...... 29

 Total--Benefits Programs 1,351 81 1,269 27,569 351 27,218 26,079 331 25,749

 Departmental Administration:

 Construction 81 ...... 81 499 ...... 499 420 ...... 420

 Information Technology Systems 368 ...... 368 1,500 ...... 1,500 1,497 ...... 1,497

 General Operating Expenses 286 (**) 286 1,211 (**) 1,211 1,124 (**) 1,124

 Other 81 ...... 81 531 ...... 531 394 ...... 394

 Proprietary Receipts from the Public:

 National Service Life ...... 5 -5 ...... 17 -17 ...... 26 -26

 Other ...... 321 -321 ...... 1,214 -1,214 ...... 1,245 -1,245

 Intrabudgetary Transactions 10 ...... 10 -9 ...... -9 -1 ...... -1

 Total--Department of Veterans Affairs 8,147 452 7,695 56,010 1,744 54,266 52,811 1,760 51,051

Corps of Engineers:

 Construction 294 ...... 294 617 ...... 617 755 ...... 755

 Operation and Maintenance 73 ...... 73 840 ...... 840 1,000 ...... 1,000

 Flood Control and Coastal Emergencies -18 ...... -18 466 ...... 466 172 ...... 172

 Rivers and Harbors Contributed Funds 23 ...... 23 117 ...... 117 152 ...... 152

 Other 96 ...... 96 371 ...... 371 389 ...... 389

 Proprietary Receipts from the Public ...... 58 -58 ...... 399 -399 ...... 189 -189

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

 Total--Corps of Engineers 467 58 409 2,412 399 2,013 2,468 189 2,279

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, January 2018 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 82,877 ...... 82,877 81,192 ...... 81,192

 Military Retirement Fund 373 ...... 373 14,972 ...... 14,972 14,815 ...... 14,815

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 6,567 ...... 6,567 5,670 ...... 5,670

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,162 ...... 1,162 3,630 ...... 3,630 3,589 ...... 3,589

 Educational Benefits 13 ...... 13 89 ...... 89 103 ...... 103

 Other 23 ...... 23 92 ...... 92 107 ...... 107

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

 Intrabudgetary Transactions -561 ...... -561 -90,430 ...... -90,430 -89,545 ...... -89,545

 Total--Other Defense Civil Programs 1,012 2 1,010 17,797 7 17,790 15,931 7 15,923

Environmental Protection Agency:

 Science and Technology 89 ...... 89 238 ...... 238 266 ...... 266

 Environmental Programs and Management 213 ...... 213 857 ...... 857 872 ...... 872

 State and Tribal Assistance Grants 248 ...... 248 1,513 ...... 1,513 1,682 ...... 1,682

 Payment to the Hazardous Substance Superfund 57 ...... 57 370 ...... 370 154 ...... 154

 Hazardous Substance Superfund 148 ...... 148 442 ...... 442 361 ...... 361

 Other 51 20 31 134 27 106 104 24 80

 Proprietary Receipts from the Public ...... 16 -16 ...... 97 -97 ...... 35 -35

 Intrabudgetary Transactions -78 ...... -78 -326 ...... -326 -122 ...... -122

 Offsetting Governmental Receipts ...... 2 -2 ...... 7 -7 ...... 7 -7

 Total--Environmental Protection Agency 727 38 690 3,228 131 3,097 3,316 66 3,250

Executive Office of the President:

 The White House 4 ...... 4 18 ...... 18 20 ...... 20

 Office of Management and Budget 7 ...... 7 32 ...... 32 33 ...... 33

 Unanticipated Needs 3 ...... 3 11 ...... 11 10 ...... 10

 Other 19 ...... 19 71 ...... 71 73 ...... 73

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

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

 Total--Executive Office of the President 33 (**) 33 132 (**) 132 137 (**) 137

General Services Administration:

 Real Property Activities -62 ...... -62 -195 ...... -195 -253 ...... -253

 Supply and Technology Activities -217 ...... -217 -31 ...... -31 -164 ...... -164

 General Activities 29 ...... 29 92 ...... 92 131 ...... 131

 Proprietary Receipts from the Public ...... -19 19 ...... 5 -5 ...... 34 -34

 Intrabudgetary Transactions -3 ...... -3 -5 ...... -5 -7 ...... -7

 Total--General Services Administration -253 -19 -234 -139 5 -143 -294 34 -327

International Assistance Programs:

 Millennium Challenge Corporation 53 ...... 53 223 ...... 223 224 ...... 224

 International Security Assistance:

 Pakistan Counterinsurgency Capability Fund ...... ...... ...... 5 ...... 5 ...... ...... ......

 Foreign Military Financing Program 92 ...... 92 1,179 ...... 1,179 3,320 ...... 3,320

 Economic Support Fund 413 ...... 413 1,799 ...... 1,799 2,310 ...... 2,310

 Other 91 (**) 91 387 7 380 445 (**) 445

 Total--International Security Assistance 597 (**) 596 3,369 7 3,363 6,075 (**) 6,075

 Multilateral Assistance:

 Other 12 ...... 12 306 ...... 306 361 ...... 361

 Total--Multilateral Assistance 12 ...... 12 306 ...... 306 361 ...... 361

 Agency for International Development:

 Development Assistance Program 192 ...... 192 762 ...... 762 908 ...... 908

 Assistance for Europe, Eurasia and Central Asia 26 ...... 26 157 ...... 157 28 ...... 28

 International Disaster Assistance 208 ...... 208 940 ...... 940 818 ...... 818

 Operating Expenses 147 ...... 147 420 ...... 420 452 ...... 452

 Other -1 ...... -1 170 ...... 170 33 (**) 33

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

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

 Total--Agency for International Development 573 (**) 573 2,448 (**) 2,448 2,198 1 2,197

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 7 10 -3 38 55 -16 36 54 -18

 Proprietary Receipts from the Public ...... 12 -12 ...... 55 -55 ...... 80 -80

 Total--Overseas Private Investment Corporation 7 22 -15 38 109 -71 36 134 -98

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, January 2018 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Peace Corps 23 (**) 23 130 1 128 131 2 129

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,587 ...... 2,587 10,647 ...... 10,647 9,769 ...... 9,769

 Other 1 (**) (**) 17 1 16 34 21 12

 Proprietary Receipts from the Public ...... 3,373 -3,373 ...... 10,867 -10,867 ...... 11,249 -11,249

 Other 8 (**) 8 40 (**) 40 31 1 30

 Total--International Assistance Programs 3,860 3,397 463 17,219 10,986 6,233 18,859 11,409 7,450

National Aeronautics and Space Administration:

 Science 465 ...... 465 1,922 ...... 1,922 1,770 ...... 1,770

 Aeronautics 58 ...... 58 213 ...... 213 213 ...... 213

 Exploration 239 ...... 239 1,337 ...... 1,337 1,271 ...... 1,271

 Cross Agency Support 234 ...... 234 915 ...... 915 971 ...... 971

 Space Operations 215 ...... 215 1,774 ...... 1,774 1,747 ...... 1,747

 Other 110 ...... 110 472 ...... 472 435 ...... 435

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

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

 Total--National Aeronautics and Space Administration 1,322 (**) 1,322 6,633 (**) 6,632 6,406 1 6,405

National Science Foundation:

 Research and Related Activities 435 ...... 435 1,758 ...... 1,758 1,790 ...... 1,790

 Education and Human Resources 76 ...... 76 293 ...... 293 272 ...... 272

 Other 65 ...... 65 233 ...... 233 188 ...... 188

 Proprietary Receipts from the Public ...... 1 -1 ...... 10 -10 ...... 20 -20

 Total--National Science Foundation 577 1 576 2,285 10 2,275 2,250 20 2,231

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,055 ...... 1,055 4,233 ...... 4,233 4,151 ...... 4,151

 Postal Service Retiree Health Benefits Fund 301 ...... 301 1,177 ...... 1,177 1,131 ...... 1,131

 Civil Service Retirement and Disability Fund 7,351 ...... 7,351 28,369 ...... 28,369 27,909 ...... 27,909

 Employees Life Insurance Fund 268 311 -43 960 1,191 -232 941 1,126 -184

 Employees and Retired Employees Health Benefits Fund 4,294 4,717 -423 17,359 18,173 -813 16,980 17,662 -682

 Other 15 ...... 15 128 ...... 128 94 ...... 94

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

 Intrabudgetary Transactions:

 Postal Service Contributions (**) ...... (**) -672 ...... -672 -732 ...... -732

 Civil Service Retirement and Disability Fund:

 Other -4 ...... -4 -13 ...... -13 -14 ...... -14

 Total--Office of Personnel Management 13,281 5,028 8,252 51,541 19,365 32,176 50,459 18,789 31,670

Small Business Administration:

 Salaries and Expenses 86 ...... 86 362 (**) 362 215 (**) 215

 Business Loans Program (**) (**) (**) 2 -2 3 7 1 5

 Disaster Loans Program 49 (**) 49 163 (**) 162 64 (**) 64

 Other 18 1 17 69 7 62 71 7 64

 Proprietary Receipts from the Public ...... -31 31 ...... (**) (**) ...... -1 1

 Intrabudgetary Transactions 2 ...... 2 -4 ...... -4 (**) ...... (**)

 Total--Small Business Administration 155 -29 183 591 5 586 357 8 349

Social Security Administration:

 Payments to Social Security Trust Funds 10,003 ...... 10,003 19,367 ...... 19,367 18,460 ...... 18,460

 Supplemental Security Income Program 593 ...... 593 15,184 ...... 15,184 14,934 ...... 14,934

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 69,078 ...... 69,078 271,434 ...... 271,434 260,093 ...... 260,093

 Administrative Expenses 364 ...... 364 1,268 ...... 1,268 1,454 ...... 1,454

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 69,442 ...... 69,442 272,702 ...... 272,702 261,547 ...... 261,547

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,134 ...... 12,134 47,436 ...... 47,436 47,397 ...... 47,397

 Administrative Expenses 293 ...... 293 945 ...... 945 792 ...... 792

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,427 ...... 12,427 48,382 ...... 48,382 48,189 ...... 48,189

 Other 1 ...... 1 50 ...... 50 47 ...... 47

 Proprietary Receipts from the Public:

 On-Budget ...... 204 -204 ...... 774 -774 ...... 729 -729

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, January 2018 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

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

 Intrabudgetary Transactions:

 Off-Budget 2 -10,002 ...... -10,002 -19,366 ...... -19,366 -18,459 ...... -18,459

 Total--Social Security Administration 82,464 206 82,258 336,318 786 335,532 324,717 740 323,977

Independent Agencies:

 Broadcasting Board of Governors 64 (**) 64 248 (**) 248 256 (**) 256

 Bureau of Consumer Financial Protection 54 ...... 54 187 ...... 187 241 (**) 241

 Corporation for National and Community Service 97 (**) 97 335 1 334 319 (**) 319

 Corporation for Public Broadcasting ...... ...... ...... 451 ...... 451 445 ...... 445

 District of Columbia:

 Courts 31 ...... 31 114 ...... 114 110 (**) 110

 General and Special Payments 61 16 45 188 31 157 214 23 191

 Equal Employment Opportunity Commission 37 (**) 37 125 (**) 124 131 (**) 131

 Export-Import Bank of the United States 18 (**) 18 30 2 27 -7 3 -11

 Federal Communications Commission:

 Universal Service Fund 801 ...... 801 3,246 ...... 3,246 3,234 ...... 3,234

 Other 58 2 56 73 8 65 39 10 29

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -54 ...... -54 -5,104 ...... -5,104 -2,714 ...... -2,714

 FSLIC Resolution Fund (**) 1 -1 (**) 3 -3 (**) 8 -8

 Total--Federal Deposit Insurance Corporation -54 1 -55 -5,104 3 -5,107 -2,714 8 -2,722

 Federal Drug Control Programs 18 ...... 18 86 ...... 86 173 ...... 173

 Federal Housing Finance Agency 26 ...... 26 89 ...... 89 89 ...... 89

 Institute of Museum and Library Services 19 ...... 19 78 (**) 78 80 ...... 80

 Intelligence Community Management Account 29 ...... 29 128 ...... 128 145 ...... 145

 Legal Services Corporation 40 ...... 40 144 ...... 144 107 ...... 107

 National Archives and Records Administration 38 1 37 147 11 136 145 6 139

 National Credit Union Administration 50 121 -71 461 1,663 -1,202 378 1,939 -1,561

 National Endowment for the Arts 6 (**) 6 46 (**) 45 46 (**) 45

 National Endowment for the Humanities 15 (**) 15 48 (**) 48 47 1 46

 National Labor Relations Board 27 (**) 27 93 (**) 93 93 (**) 93

 Nuclear Regulatory Commission 95 81 14 306 287 19 321 286 35

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 17,180 17,234 -54 36,127 36,402 -275 32,808 33,227 -419

 Other 20 ...... 20 81 ...... 81 9 ...... 9

 Other ...... ...... ...... ...... ...... ...... 143 ...... 143

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 7 ...... 7 8 ...... 8

 Federal Payments to the Railroad Retirement Accounts 189 ...... 189 369 ...... 369 355 ...... 355

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 10 ...... 10 38 ...... 38 45 ...... 45

 Transfer To Administrative Funds 1 ...... 1 5 ...... 5 5 ...... 5

 Rail Industry Pension Fund:

 Benefit Payments 456 ...... 456 1,800 ...... 1,800 1,766 ...... 1,766

 OASDI Certifications (**) ...... (**) -1 ...... -1 -2 ...... -2

 Transfer to Administrative Funds 7 ...... 7 25 ...... 25 25 ...... 25

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 9 ...... 9 29 ...... 29 25 ...... 25

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 249 ...... 249 867 ...... 867 574 ...... 574

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 606 ...... 606 2,392 ...... 2,392 2,371 ...... 2,371

 Transfer To Administrative Funds 3 ...... 3 10 ...... 10 10 ...... 10

 Other 1 ...... 1 4 ...... 4 -2 ...... -2

 Proprietary Receipts from the Public ...... 331 -331 ...... 1,387 -1,387 ...... 434 -434

 Intrabudgetary Transactions:

 Other -439 ...... -439 -1,236 ...... -1,236 -856 ...... -856

 Total--Railroad Retirement Board 1,093 331 762 4,308 1,387 2,922 4,324 434 3,891

 Securities and Exchange Commission 171 (**) 171 568 (**) 568 574 (**) 574

 Smithsonian Institution 101 ...... 101 356 (**) 356 332 (**) 332

 Tennessee Valley Authority 3,031 3,141 -110 13,960 14,074 -113 15,635 15,582 53

 Other 269 383 -114 1,081 520 560 2,135 450 1,685

 Total--Independent Agencies 23,397 21,311 2,086 58,001 54,390 3,611 59,848 51,970 7,879

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, January 2018 and Other Periods - Continued

[$ millions]

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 -1,266 ...... -1,266 -1,230 ...... -1,230

 Postal Service Employer Contributions -51 ...... -51 -225 ...... -225 -225 ...... -225

 Department of State:

 Foreign Service Retirement and Disability Fund -29 ...... -29 -111 ...... -111 -109 ...... -109

 Other Defense Civil Programs:

 Military Retirement Fund -1,074 ...... -1,074 -12,273 ...... -12,273 -12,750 ...... -12,750

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -8,384 ...... -8,384 -7,165 ...... -7,165

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,860 ...... -2,860 -10,451 ...... -10,451 -10,340 ...... -10,340

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,278 ...... -1,278 -4,560 ...... -4,560 -4,290 ...... -4,290

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -302 ...... -302 -1,077 ...... -1,077 -1,014 ...... -1,014

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

 Total--Employer Share, Employee Retirement -5,914 ...... -5,914 -38,348 ...... -38,348 -37,124 ...... -37,124

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 1 ...... 1 2 ...... 2 3 ...... 3

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -14 ...... -14 -3,601 ...... -3,601 -3,636 ...... -3,636

 Federal Supplementary Medical Insurance Trust Fund -14 ...... -14 -1,074 ...... -1,074 -1,024 ...... -1,024

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -3 ...... -3 -27 ...... -27 -10 ...... -10

 Other -1 ...... -1 -7 ...... -7 -4 ...... -4

 Department of Labor:

 Unemployment Trust Fund -4 ...... -4 -669 ...... -669 -584 ...... -584

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -272 ...... -272 -282 ...... -282

 Department of Transportation:

 Airport and Airway Trust Fund -2 ...... -2 -130 ...... -130 -133 ...... -133

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -66 ...... -66 -79 ...... -79

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

 Corps of Engineers -6 ...... -6 -48 ...... -48 -26 ...... -26

 Other Defense Civil Programs:

 Military Retirement Fund -1,916 ...... -1,916 -2,636 ...... -2,636 -2,778 ...... -2,778

 Educational Benefits Fund -4 ...... -4 -13 ...... -13 -11 ...... -11

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

 Environmental Protection Agency -2 ...... -2 -6 ...... -6 -2 ...... -2

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -1 ...... -1 -12,766 ...... -12,766 -13,241 ...... -13,241

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -57 ...... -57 -40,738 ...... -40,738 -42,395 ...... -42,395

 Federal Disability Insurance Trust Fund -8 ...... -8 -987 ...... -987 -723 ...... -723

 Independent Agencies:

 Railroad Retirement Board -4 ...... -4 -17 ...... -17 -9 ...... -9

 Other -2 ...... -2 -5 ...... -5 -4 ...... -4

 Other -66 ...... -66 -255 ...... -255 -118 ...... -118

 Total--Interest Received by Trust Funds -2,102 ...... -2,102 -63,315 ...... -63,315 -65,058 ...... -65,058

 Rents and Royalties on the Outer Continental Shelf Lands ...... 549 -549 ...... 1,671 -1,671 ...... 878 -878

 Total--Undistributed Offsetting Receipts -8,015 549 -8,564 -101,663 1,671 -103,334 -102,182 878 -103,060

Total Outlays 358,125 46,323 311,802 1,464,118 157,851 1,306,268 1,394,336 150,917 1,243,419

 Total On-Budget 270,703 29,087 241,616 1,173,554 121,437 1,052,117 1,118,665 117,679 1,000,986

 Total Off-Budget 87,422 17,236 70,186 290,564 36,414 254,150 275,671 33,238 242,433

Total Surplus (+) or Deficit (-) +49,236 -175,718 -158,579

 Total On-Budget +36,919 -190,389 -177,611

 Total Off-Budget +12,317 +14,671 +19,033

19
Table 5. Outlays of the U.S. Government, January 2018 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 68,696 64,517

Intrabudgetary Transactions 322,893 337,143

Governmental Receipts 3,939 3,862

 Total Receipts Offset Against Outlays 395,528 405,522

1 Amount increased by $1 million due to additional reporting for the month of checks.

December 2017. Note: Details may not add to totals due to rounding.

2 Includes FICA and SECA tax credits, non-contributory military service credits, ... No Transactions

special benefits for the aged and credit for the unnegotiated OASI benefit (**) Less than absolute value of $500,000

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, January 2018 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -11,551 129,741 202,715 14,673,428 14,814,720 14,803,169

 Intragovernmental Holdings 12,535 119,089 161,101 5,571,471 5,678,025 5,690,560

 Total Treasury Securities Outstanding 983 248,830 363,817 20,244,900 20,492,747 20,493,730

 Plus Premium on Treasury Securities -326 -1,282 -1,004 30,639 29,683 29,357

 Less Discount on Treasury Securities 1,504 3,622 2,253 96,017 98,134 99,638

 Total Treasury Securities Net of Premium and Discount -846 243,926 360,559 20,179,522 20,424,294 20,423,448

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -56 -30 131 24,369 24,396 24,339

 Total Federal Securities -903 243,896 360,691 20,203,891 20,448,690 20,447,787

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 12,562 119,130 160,850 5,563,074 5,669,642 5,682,204

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 90 1,313 -206 25,909 27,132 27,222

 Net Federal Securities Held as Investments of Government

 Accounts 12,473 117,816 161,057 5,537,165 5,642,509 5,654,982

 Total Borrowing from the Public -13,375 126,080 199,634 14,666,725 14,806,180 14,792,805

2,454 7,518 12,634 65,480 70,544 72,998

1,165 1,548 -1,306 49,912 50,294 51,459

28,676 181,056 749 24,551 1176,931 205,607

 Accrued Interest Payable to the Public

 Allocations of Special Drawing Rights

 Uninvested Balances, Deposit Funds

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -1,505 -1,496 -1,675 8,501 8,510 7,005

 Total Liability Accounts 17,414 314,706 210,036 14,815,168 15,112,459 15,129,874

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 2 46,861 116,473 19,416 159,322 228,933 275,794

 Balance 46,861 116,473 19,416 159,322 228,933 275,794

 Special Drawing Rights:

 Total Holdings 1,201 1,622 -644 51,443 51,864 53,065

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

 Balance 1,201 1,622 -644 46,243 46,664 47,865

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments 2,738 3,637 -3,070 5,666 6,566 9,304

 Letter of Credit Issued to IMF 89 187 755 -102,153 -102,055 -101,966

 Dollar Deposits with the IMF -8 -10 7 -309 -311 -319

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -2,464 -3,279 2,802 -3,325 -4,140 -6,604

 Balance 355 535 494 11,509 11,689 12,043

 Loans to International Monetary Fund -202 -1,961 (**) 7,903 6,143 5,942

 Other Cash and Monetary Assets -237 -175 -43 26,083 26,144 25,907

 Total Cash and Monetary Assets 47,979 116,492 19,223 251,060 319,573 367,552

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 113 534 -225 25,013 25,434 25,546

 Net Activity, Guaranteed Loan Financing (See Schedule E) -38 -71 1,116 13,727 13,694 13,656

 Net Activity, Direct Loan Financing (See Schedule E) 17,775 20,764 29,226 1,281,470 1,284,459 1,302,234

 Miscellaneous Asset Accounts 1,084 1,489 1,850 -1,218 -813 271

 Total Asset Accounts 66,912 139,208 51,190 1,570,051 1,642,347 1,709,259

Excess of Liabilities (+) or Assets (-) -49,498 175,498 158,847 13,245,117 13,470,112 13,420,615

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

 Schedule A for Details) 262 220 -268 ...... -42 220

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

 or Disposition of Surplus (-)) -49,236 175,718 158,579 13,245,117 13,470,071 13,420,835

1 Amount decreased by $1 million due to additional reporting by the Department of Public Debt. Information is presented on a modified cash basis. Deposits are

Interior for the month of December 2017. reflected as received and withdrawals are reflected as processed.

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

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

Revenue Service Centers, various electronic systems, and information on the (**) Less than absolute value of $500,000

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, January 2018 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

Obligations Guaranteed by the United States, Issued By:

Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

Legislative Branch:

 Architect of the Capitol 1 3 3 89 91 92

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration ...... ...... ...... 52 52 52

 Tennessee Valley Authority -57 -32 128 24,209 24,233 24,176

 Total Agency Securities -56 -30 131 24,369 24,396 24,339

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, January 2018 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 13,470,114 13,245,002 12,580,299

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results -1 115 -749

 Excess of Liabilities Beginning of Period (Current Basis) 13,470,112 13,245,117 12,579,550

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year -49,236 175,718 158,579

 Total Surplus (-) or Deficit (Table 2) -49,236 175,718 158,579

 Total-On-Budget (Table 2) -36,919 190,389 177,611

 Total-Off-Budget (Table 2) -12,317 -14,671 -19,033

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -1 (**)

 Other -262 -220 268

 Total-Transactions Not Applied to Current Year's Surplus or Deficit -262 -220 268

 Excess of Liabilities Close of Period 13,420,615 13,420,615 12,738,396

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,

January 2018 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -10,786 2,996 7,718 8,401 22,183 11,397

 Agricultural Credit Insurance Fund 167 621 623 10,461 10,914 11,081

 Farm Storage Facility Loans (**) 180 248 943 1,123 1,123

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 ...... 5 4 4

 Rural Housing Service:

 Rural Housing Insurance 71 331 318 18,122 18,383 18,453

 Rural Community Facility Loans Fund 158 571 1,000 8,490 8,903 9,062

 Multifamily Housing Revitalization Loan Account (**) 10 14 380 390 390

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 39 39 39

 Rural Development Loan Fund 1 4 4 312 315 316

 Rural Economic Development Loan Fund 1 12 10 202 213 214

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 3 3 3

 Rural Microenterprise Investment Loans (**) 3 1 36 39 39

 Biorefinery Assistance Loan Account ...... ...... 53 53 53 53

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 39 232 404 12,943 13,136 13,176

 Rural Electrification and Telecommunications Fund 19 111 77 7,786 7,878 7,897

 Rural Telephone Bank ...... ...... ...... 178 178 178

 Distance Learning and Telemedicine Program 1 2 5 1,033 1,034 1,035

 Foreign Agricultural Service ...... ...... ...... 601 601 601

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 55 2 430 484 485

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 25 21 1,630 1,655 1,655

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 22 22 22

 Federal Direct Student Loans 1,172 71,478 81,753 1,087,478 1,157,784 1,158,956

 Teach Grant Loans 19 32 38 624 637 656

 Temporary Student Loan Purchase Authority ...... -184 -888 49,231 49,047 49,047

 Federal Family Education Loans ...... ...... ...... 41,140 41,140 41,140

 Department of Energy:

 Bonneville Power Administration Fund -56 -56 ...... 5,009 5,009 4,953

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 43 43 43

 Title 17 Innovative Technology Loans (**) (**) 14 389 389 389

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... -392 651 651 651

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... -82 202 202 202

 Department of Homeland Security:

 National Flood Insurance Fund ...... -9,900 1,600 30,425 20,525 20,525

 Disaster Assistance Loan Fund 1 1 (**) 15 15 16

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

 Federal Housing Administration ...... 25 35 27,954 27,979 27,979

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 4 4 4

 Bureau of Reclamation Loan Fund ...... ...... ...... 31 31 31

 Assistance to American Samoa Loan Fund ...... ...... (**) 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,337 4,337 4,337

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,

January 2018 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans (**) (**) 1 4 4 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 143 943 1,731 13,718 14,518 14,661

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... 130 579 579 579

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 1 1 1

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 3 2 76 80 80

 Temporary Credit and Liquidity Program ...... ...... ...... 4,438 4,438 4,438

 Troubled Asset Relief Program ...... ...... ...... 119 119 119

 Small Business Lending Financing Fund ...... ...... ...... 362 362 362

 Federal Financing Bank Revolving Fund -18 248 954 61,270 61,536 61,518

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund -69 26 70 489 584 515

 Native American Veteran Housing Fund -1 4 6 69 75 73

 Vocational Rehabilitation Loan Fund (**) (**) 2 1 1 1

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program 955 955 ...... 2,461 2,461 3,416

 Military Debt Reduction ...... ...... ...... 43 43 43

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 36 36 36

 Development Credit Authority Loan Fund ...... ...... ...... 1 1 1

 Overseas Private Investment Corporation 16 190 317 3,015 3,189 3,205

 Small Business Administration:

 Business Loan Fund ...... (**) 5 2,110 2,110 2,110

 Disaster Loan Fund ...... 3,388 500 5,583 8,971 8,971

 Independent Agencies:

 Export-Import Bank of the United States ...... 115 1,326 24,645 24,760 24,760

 National Credit Union Administration ...... ...... -1,000 ...... ...... ......

 Presidio Trust ...... ...... ...... 43 43 43

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 385 1,463 1,423 3,712 4,790 5,175

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury -7,779 73,886 98,042 1,442,633 1,524,298 1,516,518

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -563 -496 470 45,080 45,147 44,584

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -3 30 75 1,559 1,592 1,590

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -148 -163 2,799 2,652 2,652

 Title 17 Innovative Technology Loans -16 -130 153 11,395 11,281 11,265

 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 3 111 139 1,193 1,301 1,304

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund ...... 75 54 491 566 566

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,

January 2018 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 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 -579 -558 728 86,497 86,518 85,939

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, January 2018 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... ...... 210 210 210

 Department of Commerce 3 3 3 ...... ...... 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy 48 -18 439 55,558 55,491 55,539

 Department of Health and Human Services 1 3 572 1,145 1,147 1,148

 Department of Homeland Security ...... ...... -1,039 ...... ...... ......

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 539 2,663 3,946 30,879 33,003 33,542

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 18 -1,335 -1,332 17,276 15,923 15,941

 Department of the Interior -81 37 220 9,090 9,208 9,127

 Department of Justice (**) 539 ...... ...... 538 539

 Department of Labor -608 3,142 3,951 28,475 32,226 31,617

 Department of State:

 Foreign Service Retirement and Disability Fund 1 2 2 10 11 12

 Other ...... (**) ...... 15 15 15

 Department of Transportation ...... 5 299 2,258 2,263 2,263

 Department of the Treasury 24 88 -805 24,508 24,573 24,596

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -6 -6 123 119 117

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -631 12,220 11,882 225,847 238,698 238,067

 Office of Personnel Management:

 Postal Service Contributions -293 -1,367 -110 49,491 48,417 48,124

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 76 5,186 2,771 80,161 85,272 85,348

 FSLIC Resolution Fund 1 3 7 839 842 843

 Federal Housing Finance Agency -20 39 45 61 120 100

 National Credit Union Administration 73 3,111 518 13,470 16,507 16,581

 Postal Service 76 111 329 10,965 11,001 11,077

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities 312 80 144 17,570 17,339 17,651

 Other -182 840 422 11,727 12,750 12,568

 Total Treasury Securities -646 25,347 22,257 579,712 605,706 605,060

 Total Federal Funds -646 25,347 22,257 579,712 605,706 605,060

Trust Funds:

 Legislative Branch:

 Library of Congress (**) -1 -2 22 21 21

 United States Tax Court ...... ...... (**) 12 12 12

 Other (**) (**) 3 29 29 29

 Judicial Branch:

 Judicial Retirement Funds -1 7 57 1,183 1,191 1,190

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... 4 ...... 333 337 337

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -3 -3 -4 131 130 127

 Other (**) -20 28 1,273 1,252 1,252

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 4,919 8,865 12,561 197,835 201,781 206,699

 Federal Supplementary Medical Insurance Trust Fund 2,812 19,593 33,629 70,589 87,369 90,182

 Other 20 129 39 3,629 3,738 3,758

 Department of Homeland Security 11 136 151 7,598 7,723 7,734

 Department of the Interior 102 106 -10 28 32 134

 Department of Labor:

 Unemployment Trust Fund -1,934 -2,749 -3,820 60,711 59,896 57,962

 Other -8 -38 -38 65 35 27

 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, January 2018 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -18 107 309 18,792 18,917 18,899

 Other -3 -3 -4 50 50 47

 Department of Transportation:

 Airport and Airway Trust Fund -600 -400 252 13,404 13,604 13,004

 Highway Trust Fund -931 -3,951 -2,777 52,332 49,311 48,381

 Department of the Treasury -137 -543 -383 3,043 2,638 2,500

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... ...... 108 108 108

 National Service Life Insurance -61 -164 -164 3,604 3,502 3,441

 United States Government Life Insurance Fund (**) (**) (**) 3 3 3

 Veterans Special Life Insurance Fund -13 -17 -10 1,603 1,599 1,586

 Corps of Engineers 108 554 518 9,194 9,640 9,748

 Other Defense Civil Programs:

 Military Retirement Fund 2,880 84,331 82,276 660,970 742,421 745,301

 Other -4 -39 -75 1,121 1,086 1,082

 Environmental Protection Agency -89 -97 -346 5,329 5,321 5,233

 National Aeronautics and Space Administration ...... (**) (**) 17 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -6,984 -27,943 -2,916 905,103 884,144 877,160

 Employees Life Insurance Fund 43 231 184 45,680 45,867 45,911

 Employees and Retired Employees Health Benefits Fund 423 866 683 26,021 26,463 26,886

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 8,182 8,350 14,389 2,820,200 2,820,368 2,828,550

 Federal Disability Insurance Trust Fund 4,176 6,131 4,766 69,669 71,624 75,800

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... (**) (**) 52 52 52

 Japan-United States Friendship Commission ...... ...... ...... 33 33 33

 Railroad Retirement Board

 Treasury Securities 336 411 134 2,331 2,406 2,742

 Agency Securities ...... ...... ...... 1 1 1

 Other

 Treasury Securities -18 -70 -838 1,260 1,208 1,190

 Total Treasury Securities 13,208 93,782 138,593 4,983,361 5,063,935 5,077,143

 Total Agency Securities ...... ...... ...... 1 1 1

 Total Trust Funds 13,208 93,782 138,593 4,983,362 5,063,936 5,077,144

Grand Total 12,562 119,130 160,850 5,563,074 5,669,642 5,682,204

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, January 2018 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -19 -17 233 215 214

 Agricultural Credit Insurance Fund (**) 2 -3 -211 -209 -209

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -1 8 -31 -33 -33

 Rural Housing Insurance Fund 17 78 44 -116 -55 -38

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -5 -22 -21 -318 -336 -341

 Renewable Energy Guaranteed Loan Account -1 -3 -7 -31 -34 -35

 Biorefinery Assistance Loan Account -1 -18 53 41 24 23

 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 ...... ...... ...... -85 -85 -85

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -157 -220 -1,369 25,044 24,981 24,824

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -143 -143 -143

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 2 2 -196 -193 -194

 Native Hawaiian Housing Loans 1 (**) (**) 3 3 3

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -57 -58 -58

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 376 1,510 3,726 4,113 5,246 5,622

 FHA-General and Special Risk Fund 108 320 643 -4,007 -3,796 -3,688

 Home Ownership Preservation Entity Fund (**) 1 (**) -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -158 -633 -809 8,258 7,783 7,625

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -1 -4 -44 -45 -45

 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 (**) (**) (**) -322 -322 -322

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... (**) (**) -5 -5 -5

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -110 -535 -703 -11,359 -11,783 -11,894

 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, January 2018 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,166 -1,166 -1,166

 Loan Guarantees to Israel ...... ...... ...... -1,293 -1,293 -1,293

 Urban and Environmental Credit Guaranteed Loans (**) 1 1 -52 -50 -51

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -1 -3 -4 -94 -96 -97

 Tunisia Loan Fund ...... ...... ...... -825 -825 -825

 Overseas Private Investment Corporation -11 -49 -36 373 334 323

 Small Business Administration:

 Business Loan Fund -84 -483 -372 -2,532 -2,932 -3,016

 Independent Agencies:

 Export-Import Bank of the United States -10 6 -14 -1,340 -1,324 -1,334

 Net Activity, Guaranteed Loan Financing -38 -71 1,116 13,727 13,694 13,656

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -73 -196 -157 9,995 9,873 9,800

 Farm Storage Facility Loans 4 23 -5 754 774 777

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 (**) 5 4 4

 Rural Housing Service:

 Rural Community Facility Loans Fund 106 391 798 7,256 7,542 7,647

 Rural Housing Insurance Fund -52 -166 -195 15,590 15,477 15,424

 Multifamily Housing Revitalization Loan Account (**) 7 9 333 340 340

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 7 7 6

 Rural Development Loan Fund -2 -8 -11 282 276 274

 Rural Economic Development Loan Fund -2 -1 -2 172 173 171

 Rural Microenterprise Investment Loans (**) 2 1 33 35 35

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -47 -105 -76 11,319 11,262 11,214

 Rural Electrification and Telecommunications Fund -408 -444 -49 48,003 47,967 47,559

 Rural Telephone Bank -3 -12 -22 144 135 132

 Distance Learning and Telemedicine Program -5 -95 -42 847 757 752

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -3 -52 -58 504 454 451

 International Debt Reduction ...... -5 -7 -36 -41 -41

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -3 27 -15 428 458 455

 Department of Defense--Military Programs -7 -1 -5 1,630 1,635 1,629

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 4 3 3

 Historically Black College and University Capital Financing

 Fund -3 36 80 1,261 1,300 1,297

 Office of Student Financial Assistance:

 Federal Direct Student Loans 19,020 24,327 31,128 1,037,633 1,042,939 1,061,960

 Teach Grant Loans 3 7 9 594 598 601

 Temporary Student Loan Purchase Authority -651 -2,587 -3,160 74,090 72,155 71,504

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -148 -163 2,739 2,591 2,591

 Title 17 Innovative Technology Loans -16 -130 223 10,799 10,685 10,669

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan (**) (**) -7 628 628 628

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... 17 192 192 192

 Department of Homeland Security:

 Disaster Assistance Loan Fund 1 (**) (**) -30 -31 -30

 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, January 2018 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) (**) -1 -1 -1

 FHA-Mutual Mortgage Insurance Loans (**) (**) (**) (**) (**) (**)

 FHA-General and Special Risk Fund 12 134 147 1,338 1,460 1,472

 Green Retrofit Program for Multifamily Housing Fund ...... (**) -1 1 (**) (**)

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 32 32 32

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 3 3 3

 Assistance to American Samoa Loan Fund ...... ...... (**) 9 9 9

 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 101 678 1,655 13,077 13,653 13,754

 Tiger Tifia Loan Fund -1 -482 (**) 640 158 157

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -23 -30 -383 531 524 501

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -2 74 54 566 642 640

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -46 -238 -903 4,245 4,053 4,007

 Troubled Asset Relief Program -3 -13 -312 81 71 68

 Small Business Lending Program -3 -24 -68 317 297 294

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -4 -8 -16 401 397 393

 Native American Veteran Housing Fund -1 -1 (**) 65 65 64

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program -100 -100 1,157 2,367 2,367 2,267

 Military Debt Reduction ...... ...... ...... 32 32 32

 Agency for International Development:

 International Debt Reduction (**) -27 -11 -24 -50 -50

 Overseas Private Investment Corporation -30 26 183 2,261 2,318 2,287

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund -1 -8 2 170 163 162

 Disaster Loan Fund 275 808 141 5,178 5,711 5,986

 Independent Agencies:

 Export-Import Bank of the United States -257 -894 -711 19,605 18,968 18,711

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 17,775 20,764 29,226 1,281,470 1,284,459 1,302,234

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 2018

[$ millions]

Receipts:

 Individual Income Taxes 127,832 98,703 164,311 211,879 602,726 550,068

 Corporation Income Taxes 3,729 -2,304 60,627 13,482 75,533 84,877

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 80,800 86,829 83,975 107,278 358,881 349,283

 Unemployment Insurance 2,883 3,030 252 5,200 11,364 11,187

 Other Retirement 335 339 422 389 1,486 1,416

 Excise Taxes 7,463 7,240 4,755 8,280 27,738 24,493

 Estate and Gift Taxes 1,615 1,931 1,712 2,292 7,550 7,233

 Customs Duties 3,239 3,100 3,107 3,188 12,634 11,779

 Miscellaneous Receipts 7,445 9,507 6,636 9,049 32,637 44,505

 Total--Receipts This Year 235,341 208,374 325,797 361,038 1,130,550 ......

 (On-Budget) 175,308 143,890 263,995 278,535 861,728 ......

 (Off-Budget) 60,033 64,484 61,801 82,503 268,821 ......

 Total--Receipts Prior Year 221,692 199,875 319,204 344,069 ...... 1,084,840

 (On-Budget) 165,322 139,453 254,986 263,613 ...... 823,375

 (Off-Budget) 56,370 60,422 64,218 80,456 ...... 261,466

Outlays:

 Legislative Branch 401 374 411 482 1,669 1,602

 Judicial Branch 621 627 731 633 2,612 2,493

 Department of Agriculture:

 Commodity Credit Corporation 8,579 2,839 2,283 577 14,278 14,641

 Foreign Agricultural Service 341 76 98 52 568 568

 Other 12,969 13,770 10,957 11,096 48,792 45,628

 Department of Commerce 670 736 156 875 2,438 3,167

 Department of Defense--Military Programs:

 Military Personnel 21,301 10,962 13,878 6,512 52,653 51,236

 Operation and Maintenance 19,248 19,276 21,809 19,514 79,848 76,217

 International Reconstruction and Other

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

 Procurement 10,628 8,096 10,711 6,514 35,949 34,037

 Research, Development, Test, and Evaluation 4,738 5,767 7,916 4,838 23,259 20,743

 Military Construction 682 530 692 414 2,319 2,231

 Family Housing 78 104 79 93 355 359

 Revolving and Management Funds -35 -118 1,302 840 1,989 1,984

 Other 400 234 276 -1,437 -527 210

 Total Department of Defense--Military Programs 57,041 44,851 56,665 37,288 195,844 187,018

 Department of Education 4,622 4,279 4,553 9,610 23,064 19,826

 Department of Energy 2,462 1,833 1,923 2,074 8,292 8,414

 Department of Health and Human Services:

 National Institutes of Health 2,517 2,773 3,121 2,620 11,031 9,989

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,735 31,670 31,349 30,050 124,803 125,887

 Federal Hospital Insurance Trust Fund 16,163 25,592 24,137 25,221 91,114 86,935

 Federal Supplementary Medical Insurance

 Trust Fund 17,642 38,259 32,184 33,197 121,282 119,700

 Other 31,533 25,274 25,363 33,946 116,117 128,234

 Administration for Children and Families 4,176 4,781 3,980 4,648 17,585 16,798

 Other -34,542 -29,509 -30,960 -39,284 -134,295 -143,112

 Department of Homeland Security 8,294 8,688 6,397 6,600 29,979 17,801

 Department of Housing and Urban Development 3,382 3,580 3,868 3,616 14,445 12,264

 Department of the Interior 1,099 1,191 1,603 1,391 5,284 4,535

 Department of Justice 3,046 3,404 2,229 3,506 12,185 7,420

 Department of Labor:

 Unemployment Trust Fund 2,549 2,450 2,661 3,642 11,303 11,705

 Other -4,940 1,020 1,832 2,252 164 -746

 Department of State 2,031 2,697 2,201 2,008 8,937 9,000

 Department of Transportation:

 Highway Trust Fund 3,938 3,573 3,094 2,510 13,115 13,462

 Other 2,401 2,591 3,060 2,956 11,008 10,726

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 24,412 38,014 83,827 27,815 174,068 162,465

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 2018 - Continued

[$ millions]

Outlays: - Continued

 Other 5,483 5,062 2,933 6,241 19,719 17,782

 Department of Veterans Affairs:

 Compensation and Pensions 511 7,304 14,194 457 22,466 20,865

 National Service Life 58 54 60 60 232 242

 Other 7,696 7,311 9,382 7,178 31,568 29,943

 Corps of Engineers 117 565 922 409 2,013 2,279

 Other Defense Civil Programs 2,299 4,390 10,091 1,010 17,790 15,923

 Environmental Protection Agency 752 704 951 690 3,097 3,250

 Executive Office of the President 30 31 38 33 132 137

 General Services Administration -55 131 15 -234 -143 -327

 International Assistance Programs:

 International Security Assistance 530 1,294 942 596 3,363 6,075

 Multilateral Assistance 292 -2 4 12 306 361

 Agency for International Development 918 469 488 573 2,448 2,197

 Other 1,267 139 -573 -717 116 -1,182

 National Aeronautics and Space Administration 1,531 1,657 2,123 1,322 6,632 6,405

 National Science Foundation 642 561 497 576 2,275 2,231

 Office of Personnel Management 8,506 8,332 7,086 8,252 32,176 31,670

 Small Business Administration 111 142 150 183 586 349

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 67,808 67,512 67,940 69,442 272,702 261,547

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,166 11,810 11,979 12,427 48,382 48,189

 Other 336 4,620 9,103 389 14,448 14,241

 Independent Agencies:

 Deposit Insurance Fund -307 -1,335 -3,408 -54 -5,104 -2,714

 FSLIC Resolution Fund -1 -1 -1 -1 -3 -8

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 254 -897 421 -54 -275 -419

 Other 3 48 10 20 81 9

 Other 48 -48 ...... ...... ...... 143

 Tennessee Valley Authority -24 118 -96 -110 -113 53

 Other 2,705 2,161 1,875 2,284 9,026 10,815

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -20,737 -5,533 -6,165 -5,914 -38,348 -37,124

 Interest Received by Trust Funds 3,052 -4,729 -59,536 -2,102 -63,315 -65,058

 Rents and Royalties on the Outer Continental

 Shelf Lands -578 -384 -160 -549 -1,671 -878

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

 Totals This Year:

 Total Outlays 298,555 346,922 348,989 311,802 1,306,268 ......

 (On-Budget) 229,104 270,084 311,314 241,616 1,052,117 ......

 (Off-Budget) 69,451 76,838 37,676 70,186 254,150 ......

 Total-Surplus (+) or Deficit (-) -63,214 -138,547 -23,192 49,236 -175,718 ......

 (On-Budget) -53,796 -126,194 -47,318 36,919 -190,389 ......

 (Off-Budget) -9,418 -12,354 24,126 12,317 14,671 ......

 Total Borrowing from the Public 77,450 166,318 -104,313 -13,375 126,080 199,634

 Total-Outlays Prior Year 267,523 336,544 346,541 292,812 ...... 1,243,419

 (On-Budget) 199,909 262,006 313,481 225,590 ...... 1,000,986

 (Off-Budget) 67,613 74,538 33,060 67,222 ...... 242,433

 Total-Surplus (+) or Deficit (-) Prior Year -45,831 -136,669 -27,337 51,257 ...... -158,579

 (On-Budget) -34,587 -122,553 -58,494 38,023 ...... -177,611

 (Off-Budget) -11,243 -14,116 31,158 13,234 ...... 19,033

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 January 31, 2018

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 809 1,373 -564 3,896 5,304 -1,409 13,404 13,604 13,004

 Black Lung Disability 27 15 11 125 66 59 ...... ...... ......

 Federal Disability Insurance 16,530 12,427 4,102 54,520 48,382 6,139 69,669 71,624 75,800

 Federal Employees Life and Health ...... -466 466 ...... -1,045 1,045 71,700 72,331 72,797

 Federal Employees Retirement 3,311 7,443 -4,133 25,186 28,733 -3,547 925,091 904,264 897,261

 Federal Hospital Insurance 30,343 25,335 5,009 100,980 91,573 9,406 197,835 201,781 206,699

 Federal Old-Age and Survivors Insurance 77,623 69,442 8,181 281,040 272,702 8,338 2,820,200 2,820,368 2,828,550

 Federal Supplementary Medical Insurance 36,493 33,197 3,296 137,947 121,282 16,666 70,589 87,369 90,182

 Hazardous Substance Superfund 73 148 -75 464 442 22 4,800 4,826 4,725

 Highways 2,291 3,286 -995 10,819 16,459 -5,640 52,332 49,311 48,381

 Military Advances 3,373 2,587 787 10,867 10,647 221 ...... ...... ......

 Military Retirement 2,991 373 2,617 97,786 14,972 82,814 660,970 742,421 745,301

 Railroad Retirement 1,473 1,329 144 4,586 5,125 -539 2,332 2,408 2,743

 Unemployment 5,204 3,654 1,550 12,132 11,346 786 60,711 59,896 57,962

 Veterans Life Insurance 5 78 -73 83 267 -183 5,210 5,104 5,029

 All Other Trust 498 433 65 2,236 1,962 274 28,519 28,629 28,709

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 181,042 160,655 20,388 742,667 628,217 114,450 4,983,362 5,063,936 5,077,144

 Less: Interfund Transactions 64,735 64,735 ...... 355,272 355,272 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 116,307 95,919 20,388 387,395 272,945 114,450

Total Federal Fund Receipts and Outlays 244,783 215,935 28,848 743,388 1,033,556 -290,168

 Less: Interfund Transactions 52 52 ...... 234 234 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 244,731 215,883 28,848 743,155 1,033,323 -290,168

Net Budget Receipts & Outlays 361,038 311,802 49,236 1,130,550 1,306,268 -175,718

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, January 2018 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 211,879 602,726 550,068

 Corporation Income Taxes 13,482 75,533 84,877

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 107,278 358,881 349,283

 Unemployment Insurance 5,200 11,364 11,187

 Other Retirement 389 1,486 1,416

 Excise Taxes 8,280 27,738 24,493

 Estate and Gift Taxes 2,292 7,550 7,233

 Customs Duties 3,188 12,634 11,779

 Miscellaneous Receipts 9,049 32,637 44,505

 Total 361,038 1,130,550 1,084,840

Net Outlays

 National Defense 40,051 206,286 197,281

 International Affairs 2,527 15,562 17,020

 General Science, Space, and Technology 2,258 10,475 10,123

 Energy 416 643 1,448

 Natural Resources and Environment 3,196 14,316 13,323

 Agriculture 1,568 22,555 21,430

 Commerce and Housing Credit 999 -6,277 -8,319

 Transportation 6,645 29,240 29,063

 Community and Regional Development 4,251 20,882 9,316

 Education, Training, Employment, and Social Services 12,030 32,443 28,997

 Health 42,834 175,579 176,296

 Medicare 48,855 175,997 172,760

 Income Security 30,296 136,197 133,105

 Social Security 81,869 321,082 309,728

 Veterans Benefits and Services 7,748 54,457 51,245

 Administration of Justice 6,042 21,154 20,046

 General Government 1,355 6,399 4,216

 Net Interest 25,322 109,297 94,342

 Undistributed Offsetting Receipts -6,462 -40,019 -38,002

 Total 311,802 1,306,268 1,243,419

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 February 2018

Statement will be 2:00 p.m. EST March 12, 2018.

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