U.S. DEPARTMENT OF THE TREASURY | BUREAU OF THE FISCAL SERVICE

Monthly Treasury Statement 

Receipts and Outlays of the United States Government 

For Fiscal Year 2019 Through April 30, 2019, and Other Periods 

Contents 

Summary.................................................................................................................................................................... Page 5

Receipts...................................................................................................................................................................... Page 10

Outlays........................................................................................................................................................................ Page 11

Means of Financing.................................................................................................................................................... Page 25

Receipts/Outlays by Month......................................................................................................................................... Page 35

Federal Trust Funds/ Securities.................................................................................................................................. Page 37

Receipts by Source/Outlays by Function.................................................................................................................... Page 38

Explanatory Notes....................................................................................................................................................... Page 39

Introduction

 The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau 

of the Fiscal Service, Department of the Treasury and, after approval by the Fiscal Assistant Secretary of the Treasury, is 

normally released on the 8th workday of the month following the reporting month. The publication is based on data provided 

by Federal entities, disbursing officers, and Federal Reserve banks.

AUDIENCE 

 The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who 

are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend 

upon or are related to the Government's financial operations. 

DISCLOSURE STATEMENT 

 This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in 

accordance with the Budget of the U.S. Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means 

of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted 

for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management 

fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and 

interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data 

reported by Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

 The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the 

Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account 

balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The 

Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed 

receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the 

Treasury. 

DATA SOURCES AND INFORMATION 

 The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources 

of information relevant to the MTS. 

Highlight

The impact of large individual tax deposits resulted in budget receipts of $535.5 billion and a surplus of 

$160.3 billion.

3
4

Total Receipts

$536 Billion

Total Outlays

$375 Billion

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for April 2019

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2019

Receipts by Source: Outlays by Function:

Surplus

$160 Billion

Source data: Table 9

Social Insurance & Retirement $135 Billion 

Individual Income Taxes $333 Billion 

Miscellaneous 

$45 Billion 

Excise Taxes 

$8 Billion 

Corporation Income Taxes 

$7 Billion 

$5 Billion 

$2 Billion 

$87 Billion Social Security

National Defense

$49 Billion Health

$55 Billion 

Income Security

$55 Billion Medicare

$46 Billion 

$6 Billion 

$12 Billion 

$38 Billion Net Interest

$17 Billion 

$9 Billion 

Veterans' Benefits and Services

Education

Transportation

Other

Customs Duties

Estate and Gift Taxes

Total Receipts

$2,043 Billion

Total Outlays

$2,574 Billion

Deficit

$531 Billion

Social Insurance & Retirement $722 Billion 

Individual Income Taxes $1,057 Billion 

Excise Taxes 

$56 Billion 

Corporation Income Taxes $113 Billion 

$40 Billion 

$11 Billion 

$599 Billion Social Security

$397 Billion National Defense

Income Security

$365 Billion Medicare

$336 Billion 

$66 Billion 

$86 Billion 

$334 Billion 

Education

Estate and Gift Taxes Other

Customs Duties

$228 Billion 

$114 Billion 

Health

Net Interest

Veterans' Benefits and Services

Transportation

$49 Billion 

Miscellaneous

$45 Billion 
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2018 and 2019, by Month

[$ millions]

FY 2018

 October 235,341 298,555 63,214

 November 208,374 346,922 138,547

 December 325,797 348,989 23,192

 January 361,038 311,801

 February 155,623 370,862

 March 210,832 419,576

-49,237

215,239

208,744

 April 510,447 296,192

 May 217,075 363,871

 June 316,278 391,136

 July 225,266 302,131

 August 219,115 433,263

-214,255

146,796

74,858

76,865

214,148

 September 343,559 224,443 -119,116

 Year-to-Date 3,328,745 4,107,741 778,996

FY 2019

 October 252,692 353,183 100,491

 November 205,961 410,864 204,903

 December 312,584 326,123 13,539

 January 339,980 331,299 -8,681

 February 167,265 401,243 233,977

 March 228,811 375,756 146,945

 April 535,545 375,240 -160,305

 Year-to-Date 2,042,838 2,573,708 530,870

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2018)

Budget

Estimates

Next Fiscal

Year (2020) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, April 2019 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 535,545 2,042,838 3,437,656 2,007,451 3,644,772

 On-Budget Receipts 439,736 1,511,627 2,526,542 1,503,257 2,695,492

 Off-Budget Receipts 95,809 531,211 911,114 504,194 949,280

 Total Outlays 375,240 2,573,708 4,529,188 2,392,896 4,745,573

 On-Budget Outlays 299,230 2,054,262 3,620,287 1,906,918 3,777,890

 Off-Budget Outlays 76,011 519,446 908,901 485,978 967,683

 Total Surplus (+) or Deficit (-) +160,305 -530,870 -1,091,532 -385,445 -1,100,801

 On-Budget Surplus (+) or Deficit (-) +140,506 -542,635 -1,093,745 -403,661 -1,082,398

 Off-Budget Surplus (+) or Deficit (-) +19,798 +11,765 +2,213 +18,216 -18,403

 Total On-Budget and Off-Budget Financing -160,305 530,870 1,091,532 385,445 1,100,801

Means of Financing:

 Borrowing from the Public -12,194 431,220 1,169,021 658,190 1,168,261

 Reduction of Operating Cash, Increase (-) -88,573 -287 -260,054 ......

 By Other Means -59,537

-37,873

137,523 -77,202 -12,690 -67,460

1 These estimates are based on the FY 2020 Budget, released by the Office of

Management and Budget on March 11, 2019.

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

... No Transactions
6 Source data: Table 1
7 Source data: Table 9
8

Source data: Table 9
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, April 2019 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 332,809 1,056,637 1,050,601 1,698,353

 Corporation Income Taxes 44,688 112,676 120,775 216,194

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 95,809 531,211 504,194 911,114

 Employment and General Retirement (On-Budget) 29,103 166,603 158,719 281,916

 Unemployment Insurance 9,839 21,456 24,166 44,389

 Other Retirement 378 2,690 2,526 4,986

 Excise Taxes 7,093 56,492 48,370 98,669

 Estate and Gift Taxes 2,270 10,560 13,716 19,295

 Customs Duties 5,237 39,931 21,840 69,469

 Miscellaneous Receipts 8,319 44,583 62,544 93,271

 Total Receipts 535,545 2,042,838 2,007,451 3,437,656

 (On-Budget) 439,736 1,511,627 1,503,257 2,526,542

 (Off-Budget) 95,809 531,211 504,194 911,114

Budget Outlays

 Legislative Branch 420 2,843 2,722 5,826

 Judicial Branch 620 4,559 4,447 8,019

 Department of Agriculture 9,940 95,579 92,328 155,982

 Department of Commerce 816 6,794 4,441 14,071

 Department of Defense--Military Programs 51,946 377,464 339,769 652,234

 Department of Education 6,658 47,343 43,867 108,331

 Department of Energy 2,456 16,090 14,550 31,646

 Department of Health and Human Services 104,302 687,794 631,583 1,230,273

 Department of Homeland Security 4,662 34,287 44,907 62,267

 Department of Housing and Urban Development 3,437 25,940 25,145 32,131

 Department of the Interior 854 7,405 7,963 12,118

 Department of Justice 2,703 19,831 20,606 41,366

 Department of Labor 3,487 20,474 24,122 37,120

 Department of State 2,221 16,335 14,411 29,690

 Department of Transportation 5,091 40,055 39,228 83,368

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 46,552 306,240 282,463 593,100

 Other 13,195 111,832 113,562 116,302

 Department of Veterans Affairs 17,176 113,809 98,679 199,948

 Corps of Engineers 547 3,976 3,291 8,549

 Other Defense Civil Programs 3,600 36,199 30,818 62,249

 Environmental Protection Agency 560 4,975 4,851 7,021

 Executive Office of the President 37 232 220 421

 General Services Administration -98 -639 -285 -1,322

 International Assistance Programs 1,830 8,428 9,222 24,311

 National Aeronautics and Space Administration 1,548 11,288 11,104 20,963

 National Science Foundation 518 3,876 3,854 7,244

 Office of Personnel Management 9,374 60,225 57,325 102,516

 Small Business Administration 87 -9 -592 187

 Social Security Administration 92,350 632,776 596,063 1,104,449

 Independent Agencies 1,409 14,034 7,698 25,254

 Allowances ...... ...... ...... -626

 Undistributed Offsetting Receipts:

 Interest -6,213 -72,705 -75,920 -148,879

 Other -6,844 -63,625 -59,546 -96,941

 Total Outlays 375,240 2,573,708 2,392,896 4,529,188

 (On-Budget) 299,230 2,054,262 1,906,918 3,620,287

 (Off-Budget) 76,011 519,446 485,978 908,901

 Surplus (+) or Deficit (-) +160,305 -530,870 -385,445 -1,091,532

 (On-Budget) +140,506 -542,635 -403,661 -1,093,745

 (Off-Budget) +19,798 +11,765 +18,216 +2,213

1 These estimates are based on the FY 2020 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on March 11, 2019. ... No Transactions

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, April 2019 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 113,857 818,425 839,417

 Presidential Election Campaign Fund 10 21 21

 Other 283,498 451,265 436,389

 Total -- Individual Income Taxes 397,365 64,556 332,809 1,269,711 213,075 1,056,637 1,275,827 225,225 1,050,601

Corporation Income Taxes 51,095 6,407 44,688 141,683 29,008 112,676 159,061 38,286 120,775

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 64,767 ...... 64,767 419,147 ...... 419,147 389,401 ...... 389,401

 Self-Employment Contributions Act Taxes 16,436 ...... 16,436 25,246 ...... 25,246 24,074 ...... 24,074

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -237 ...... -237 -4,685 ...... -4,685

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -1,115 ...... -1,115 -1,093 ...... -1,093

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 81,203 ...... 81,203 443,041 ...... 443,041 407,697 ...... 407,697

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 10,999 ...... 10,999 82,813 ...... 82,813 92,011 ...... 92,011

 Self-Employment Contributions Act Taxes 3,607 ...... 3,607 5,676 ...... 5,676 5,690 ...... 5,690

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -51 ...... -51 -1,013 ...... -1,013

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -267 ...... -267 -191 ...... -191

 Total -- Federal Disability Insurance Trust Fund 14,606 ...... 14,606 88,170 ...... 88,170 96,497 ...... 96,497

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 21,030 ...... 21,030 151,768 ...... 151,768 145,275 ...... 145,275

 Self-Employment Contributions Act Taxes 7,540 ...... 7,540 11,895 ...... 11,895 11,499 ...... 11,499

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -188 ...... -188 -1,597 ...... -1,597

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -481 ...... -481 -191 ...... -191

 Total -- Federal Hospital Insurance Trust Fund 28,570 ...... 28,570 162,994 ...... 162,994 154,986 ...... 154,986

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 302 (**) 302 1,904 (**) 1,904 1,947 (**) 1,947

 Social Security Equivalent Account 231 (**) 231 1,704 (**) 1,704 1,786 (**) 1,786

 Total -- Employment and General Retirement 124,912 (**) 124,912 697,813 (**) 697,813 662,913 1 662,913

 Unemployment Insurance:

 Deposits by States 6,427 ...... 6,427 16,054 ...... 16,054 16,390 ...... 16,390

 Federal Unemployment Taxes 3,458 77 3,381 5,466 163 5,302 7,728 51 7,677

 Railroad Unemployment Taxes 31 ...... 31 99 ...... 99 99 ...... 99

 Total -- Unemployment Insurance 9,916 77 9,839 21,619 163 21,456 24,217 51 24,166

 Other Retirement:

 Federal Employees' Retirement--Employee Share 376 ...... 376 2,673 ...... 2,673 2,508 ...... 2,508

 Non-Federal Employees Retirement 3 ...... 3 17 ...... 17 18 ...... 18

 Total -- Other Retirement 378 ...... 378 2,690 ...... 2,690 2,526 ...... 2,526

 Total -- Social Insurance and Retirement Receipts 135,206 77 135,129 722,122 163 721,959 689,656 51 689,605

Excise Taxes:

 Miscellaneous Excise Taxes 2,667 488 2,179 29,160 4,234 24,926 19,647 1,779 17,868

 Airport and Airway Trust Fund 1,399 ...... 1,399 8,335 8 8,327 8,126 8 8,118

 Highway Trust Fund 3,537 37 3,499 23,292 202 23,091 22,343 201 22,143

 Black Lung Disability Trust Fund 16 ...... 16 148 ...... 148 242 ...... 242

 Total -- Excise Taxes 7,618 525 7,093 60,936 4,444 56,492 50,358 1,988 48,370

Estate and Gift Taxes 2,391 121 2,270 11,104 544 10,560 14,213 497 13,716

Customs Duties 5,509 272 5,237 41,386 1,455 39,931 22,678 838 21,840

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 4,070 ...... 4,070 29,443 ...... 29,443 44,371 ...... 44,371

 Universal Service Fund 808 ...... 808 5,688 ...... 5,688 7,247 ...... 7,247

 All Other 3,443 2 3,441 9,474 22 9,452 10,942 16 10,926

 Total -- Miscellaneous Receipts 8,321 2 8,319 44,605 22 44,583 62,559 16 62,544

Total -- Receipts 607,505 71,960 535,545 2,291,547 248,710 2,042,838 2,274,352 266,901 2,007,451

 Total -- On-Budget 511,696 71,960 439,736 1,760,337 248,710 1,511,627 1,770,158 266,901 1,503,257

 Total -- Off-Budget 95,809 ...... 95,809 531,211 ...... 531,211 504,194 ...... 504,194

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

... No Transactions

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, April 2019 and Other Periods

[$ millions]

Legislative Branch:

 Senate 78 (**) 78 553 1 551 513 2 511

 House of Representatives 108 (**) 107 802 1 800 786 1 785

 Joint Items 1 ...... 1 11 ...... 11 10 ...... 10

 Capitol Police 34 ...... 34 240 ...... 240 237 ...... 237

 Congressional Budget Office 4 ...... 4 29 ...... 29 26 ...... 26

 Architect of the Capitol 60 1 59 359 3 356 352 3 349

 Library of Congress 60 1 59 404 6 398 381 7 374

 Government Printing Office 13 ...... 13 41 ...... 41 77 ...... 77

 Government Accountability Office 49 ...... 49 338 ...... 338 300 ...... 300

 United States Tax Court 11 ...... 11 36 ...... 36 30 ...... 30

 Other Legislative Branch Agencies 11 ...... 11 64 ...... 64 37 ...... 37

 Proprietary Receipts from the Public ...... 6 -6 ...... 16 -16 ...... 9-9

 Intrabudgetary Transactions (**) ...... (**) -7 ...... -7 -6 ...... -6

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

 Total--Legislative Branch 428 8 420 2,870 28 2,843 2,744 22 2,722

Judicial Branch:

 Supreme Court of the United States 7 ...... 7 55 ...... 55 52 ...... 52

 Courts of Appeals, District Courts, and Other Judicial

 Services 601 ...... 601 4,896 ...... 4,896 4,308 ...... 4,308

 Other 25 ...... 25 417 ...... 417 389 ...... 389

 Proprietary Receipts from the Public ...... 12 -12 ...... 90 -90 ...... 79 -79

 Intrabudgetary Transactions -2 ...... -2 -719 ...... -719 -223 ...... -223

 Total--Judicial Branch 631 12 620 4,649 90 4,559 4,526 79 4,447

Department of Agriculture:

 Agricultural Research Service 96 ...... 96 688 ...... 688 652 ...... 652

 National Institute of Food and Agriculture:

 Research and Education Activities 56 ...... 56 400 ...... 400 393 ...... 393

 Extension Activities 39 ...... 39 291 ...... 291 261 ...... 261

 Other 11 ...... 11 65 ...... 65 55 ...... 55

 Animal and Plant Health Inspection Service 95 ...... 95 676 ...... 676 673 ...... 673

 Food Safety and Inspection Service 78 ...... 78 586 ...... 586 586 ...... 586

 Agricultural Marketing Service 117 ...... 117 911 ...... 911 730 ...... 730

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 39 ...... 39 46 ...... 46

 Federal Crop Insurance Corporation Fund 291 12 279 8,852 214 8,638 7,855 293 7,562

 Farm Service Agency:

 Salaries and Expenses 79 ...... 79 609 ...... 609 643 ...... 643

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

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

 Commodity Credit Corporation 537 767 -230 21,723 3,583 18,141 17,228 4,159 13,069

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

 Agricultural Credit Insurance Fund 32 3 30 198 28 169 209 39 170

 Other 50 ...... 50 85 ...... 85 103 ...... 103

 Total--Farm Service Agency 700 770 -71 22,615 3,611 19,003 18,182 4,199 13,984

 Natural Resources Conservation Service:

 Conservation Operations 53 ...... 53 422 ...... 422 448 ...... 448

 Farm Security and Rural Investment Programs 145 ...... 145 2,165 ...... 2,165 2,124 ...... 2,124

 Other 7 ...... 7 117 ...... 117 71 ...... 71

 Rural Development -151 ...... -151 -94 ...... -94 73 ...... 73

 Rural Housing Service:

 Rural Housing Insurance Fund 196 47 148 467 274 194 316 277 39

 Rental Assistance Program 100 ...... 100 695 ...... 695 690 ...... 690

 Other 13 ...... 13 84 ...... 84 82 ...... 82

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 20 -231 251 617 945 -328 540 752 -213

 Other 35 9 26 329 37 292 291 41 249

 Foreign Agricultural Service 165 ...... 165 1,150 ...... 1,150 1,039 ...... 1,039

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,166 ...... 5,166 37,806 ...... 37,806 41,198 ...... 41,198

 Child Nutrition Programs 2,222 ...... 2,222 15,343 ...... 15,343 15,080 ...... 15,080

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 463 ...... 463 3,126 ...... 3,126 3,197 ...... 3,197

 Other 38 ...... 38 281 ...... 281 272 ...... 272

 Total--Food and Nutrition Service 7,889 ...... 7,889 56,556 ...... 56,556 59,745 ...... 59,745

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, April 2019 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 145 ...... 145 1,007 ...... 1,007 889 ...... 889

 Capital Improvement and Maintenance 25 ...... 25 222 ...... 222 210 ...... 210

 Wildland Fire Management 128 ...... 128 1,310 ...... 1,310 1,807 ...... 1,807

 Forest Service Permanent Appropriations 228 ...... 228 323 ...... 323 194 ...... 194

 Other 43 ...... 43 371 ...... 371 396 ...... 396

 Total--Forest Service 570 ...... 570 3,233 ...... 3,233 3,496 ...... 3,496

 Other 167 4 163 944 24 920 541 28 513

 Proprietary Receipts from the Public ...... 184 -184 ...... 813 -813 ...... 978 -978

 Intrabudgetary Transactions 38 ...... 38 -309 ...... -309 8 ...... 8

 Total--Department of Agriculture 10,734 794 9,940 101,497 5,918 95,579 98,897 6,569 92,328

Department of Commerce:

 Economic Development Administration 20 ...... 20 157 ...... 157 147 ...... 147

 Bureau of the Census 205 ...... 205 1,284 ...... 1,284 1,052 ...... 1,052

 International Trade Administration 45 ...... 45 246 ...... 246 251 ...... 251

 National Oceanic and Atmospheric Administration 477 4 473 2,986 7 2,979 3,049 7 3,042

 National Institute of Standards and Technology 95 ...... 95 595 ...... 595 543 ...... 543

 National Telecommunications and Information Administration 11 (**) 11 1,399 1 1,399 -18 674 -692

 Other 9 6 4 197 50 147 175 67 108

 Proprietary Receipts from the Public ...... 36 -36 ...... 13 -13 ...... 11 -11

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

 Offsetting Governmental Receipts ...... (**) (**) ...... 1 -1 ...... 4 -4

 Total--Department of Commerce 862 47 816 6,866 72 6,794 5,202 762 4,441

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,474 ...... 4,474 35,947 ...... 35,947 32,186 ...... 32,186

 Department of the Navy 3,891 ...... 3,891 29,450 ...... 29,450 26,825 ...... 26,825

 Department of the Air Force 2,594 ...... 2,594 21,976 ...... 21,976 20,603 ...... 20,603

 Defense Agencies ...... ...... ...... 7,909 ...... 7,909 6,837 ...... 6,837

 Total--Military Personnel 10,958 ...... 10,958 95,282 ...... 95,282 86,452 ...... 86,452

 Operation and Maintenance:

 Department of the Army 5,910 ...... 5,910 39,827 ...... 39,827 38,737 ...... 38,737

 Department of the Navy 5,347 ...... 5,347 36,033 ...... 36,033 32,295 ...... 32,295

 Department of the Air Force 5,096 ...... 5,096 34,097 ...... 34,097 31,535 ...... 31,535

 Defense Agencies 6,025 ...... 6,025 42,440 ...... 42,440 40,482 ...... 40,482

 Total--Operation and Maintenance 22,377 ...... 22,377 152,395 ...... 152,395 143,049 ...... 143,049

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,711 ...... 1,711 11,469 ...... 11,469 10,063 ...... 10,063

 Department of the Navy 3,746 ...... 3,746 26,948 ...... 26,948 25,155 ...... 25,155

 Department of the Air Force 3,759 ...... 3,759 27,012 ...... 27,012 23,840 ...... 23,840

 Defense Agencies 718 ...... 718 4,391 ...... 4,391 4,094 ...... 4,094

 Total--Procurement 9,933 ...... 9,933 69,821 ...... 69,821 63,152 ...... 63,152

 Research, Development, Test, and Evaluation:

 Department of the Army 692 ...... 692 5,040 ...... 5,040 4,622 ...... 4,622

 Department of the Navy 1,794 ...... 1,794 10,784 ...... 10,784 9,708 ...... 9,708

 Department of the Air Force 3,275 ...... 3,275 23,071 ...... 23,071 16,770 ...... 16,770

 Defense Agencies 1,915 ...... 1,915 12,769 ...... 12,769 10,545 ...... 10,545

 Total--Research, Development, Test, and Evaluation 7,676 ...... 7,676 51,663 ...... 51,663 41,646 ...... 41,646

 Military Construction:

 Department of the Army 136 ...... 136 1,355 ...... 1,355 906 ...... 906

 Department of the Navy 133 ...... 133 863 ...... 863 891 ...... 891

 Department of the Air Force 125 ...... 125 720 ...... 720 522 ...... 522

 Defense Agencies 253 ...... 253 1,534 ...... 1,534 1,570 ...... 1,570

 Total--Military Construction 647 ...... 647 4,472 ...... 4,472 3,890 ...... 3,890

 Family Housing:

 Department of the Army 45 ...... 45 244 ...... 244 248 ...... 248

 Department of the Navy 28 ...... 28 150 ...... 150 169 ...... 169

 Department of the Air Force 33 ...... 33 182 ...... 182 159 ...... 159

 Defense Agencies 4 ...... 4 42 ...... 42 48 1 47

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, April 2019 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy (**) ...... (**) 41 ...... 41 -13 ...... -13

 Defense Agencies:

 Working Capital Fund -189 ...... -189 3,190 ...... 3,190 1,844 ...... 1,844

 Other -13 ...... -13 131 ...... 131 104 ...... 104

 Allowances 76 ...... 76 93 ...... 93 123 ...... 123

 Trust Funds:

 Department of the Army -4 ...... -4 2 ...... 2 22 ...... 22

 Department of the Navy 2 ...... 2 19 ...... 19 14 ...... 14

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

 Defense Agencies 50 ...... 50 191 ...... 191 93 ...... 93

 Proprietary Receipts from the Public:

 Department of the Army ...... -39 39 ...... -161 161 ...... 458 -458

 Department of the Navy ...... 11 -11 ...... 57 -57 ...... 92 -92

 Department of the Air Force ...... 34 -34 ...... 67 -67 ...... 16 -16

 Defense Agencies ...... 60 -60 ...... 733 -733 ...... 711 -711

 Intrabudgetary Transactions:

 Department of the Army -127 ...... -127 -141 ...... -141 22 ...... 22

 Department of the Navy (**) ...... (**) -33 ...... -33 -57 ...... -57

 Department of the Air Force 422 ...... 422 421 ...... 421 69 ...... 69

 Defense Agencies 93 ...... 93 -13 ...... -13 12 ...... 12

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 52,012 67 51,946 378,160 696 377,464 341,047 1,278 339,769

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,455 ...... 1,455 9,628 ...... 9,628 8,799 ...... 8,799

 Impact Aid 203 ...... 203 1,343 ...... 1,343 1,023 ...... 1,023

 Education Improvement Programs 362 ...... 362 2,642 ...... 2,642 2,373 ...... 2,373

 Other 29 ...... 29 173 ...... 173 175 ...... 175

 Total--Office of Elementary and Secondary Education 2,049 ...... 2,049 13,786 ...... 13,786 12,371 ...... 12,371

 Office of Innovation and Improvement 73 ...... 73 623 ...... 623 691 ...... 691

 Office of English Language Acquisition 51 ...... 51 476 ...... 476 412 ...... 412

 Office of Special Education and Rehabilitative Services:

 Special Education 1,141 ...... 1,141 7,562 ...... 7,562 7,269 ...... 7,269

 Rehabilitation Services and Disability Research 286 ...... 286 1,915 ...... 1,915 1,877 ...... 1,877

 Special Institutions for Persons with Disabilities 17 ...... 17 138 ...... 138 138 ...... 138

 Office of Vocational and Adult Education 167 ...... 167 980 ...... 980 902 ...... 902

 Office of Postsecondary Education:

 Higher Education 198 ...... 198 1,366 ...... 1,366 1,254 ...... 1,254

 Other 58 ...... 58 176 2 174 272 4 267

 Total--Office of Postsecondary Education 257 ...... 257 1,542 2 1,540 1,525 4 1,521

 Office of Federal Student Aid:

 Student Financial Assistance 1,453 ...... 1,453 18,394 ...... 18,394 18,200 ...... 18,200

 Student Aid Administration 139 ...... 139 944 ...... 944 921 ...... 921

 Federal Student Loan Reserve Fund ...... ...... ...... ...... ...... ...... -192 ...... -192

 Federal Direct Student Loans 1,606 ...... 1,606 5,169 ...... 5,169 6,533 ...... 6,533

 Federal Family Education Loans -26 ...... -26 -121 ...... -121 -943 ...... -943

 Other (**) 1 (**) 14 5 9 12 3 9

 Total--Office of Federal Student Aid 3,171 1 3,171 24,399 5 24,395 24,532 3 24,529

 Institute of Education Sciences 34 ...... 34 367 ...... 367 346 ...... 346

 Departmental Management 47 ...... 47 335 ...... 335 334 ...... 334

 Other 9 ...... 9 272 ...... 272 (**) ...... (**)

 Proprietary Receipts from the Public ...... 588 -588 ...... 5,069 -5,069 ...... 6,611 -6,611

 Intrabudgetary Transactions -56 ...... -56 23 ...... 23 90 ...... 90

 Total--Department of Education 7,246 588 6,658 52,419 5,076 47,343 50,486 6,619 43,867

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 97 ...... 97 770 ...... 770 708 ...... 708

 Weapons Activities 1,002 ...... 1,002 6,030 ...... 6,030 5,323 ...... 5,323

 Defense Nuclear Nonproliferation 150 ...... 150 1,013 ...... 1,013 1,027 ...... 1,027

 Other 30 ...... 30 243 ...... 243 227 ...... 227

 Environmental and Other Defense Activities:

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, April 2019 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Defense Environmental Cleanup 511 ...... 511 3,342 ...... 3,342 3,089 ...... 3,089

 Other Defense Activities 57 ...... 57 435 ...... 435 411 ...... 411

 Defense Nuclear Waste Disposal (**) ...... (**) 1 ...... 1 3 ...... 3

 Energy Programs:

 Science 473 ...... 473 3,310 ...... 3,310 2,994 ...... 2,994

 Energy Supply 125 ...... 125 920 ...... 920 828 ...... 828

 Energy Efficiency and Renewable Energy 154 ...... 154 1,032 ...... 1,032 988 ...... 988

 Fossil Energy Research and Development 51 ...... 51 355 ...... 355 301 ...... 301

 Uranium Enrichment Decontamination and Decommissioning

 Fund 87 ...... 87 457 ...... 457 412 ...... 412

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 1 ...... 1 3 ...... 3

 Title 17 Innovative Technology Loan Guarantee Program 2 ...... 2 -7 ...... -7 11 ...... 11

 Other 74 12 62 634 74 560 613 55 558

 Total--Energy Programs 966 12 954 6,701 74 6,627 6,152 55 6,097

 Power Marketing Administration 319 345 -25 2,293 2,386 -93 2,217 2,292 -76

 Departmental Administration 23 ...... 23 149 ...... 149 168 ...... 168

 Proprietary Receipts from the Public ...... 190 -190 ...... 1,530 -1,530 ...... 1,507 -1,507

 Intrabudgetary Transactions -152 ...... -152 -897 ...... -897 -920 ...... -920

 Total--Department of Energy 3,003 547 2,456 20,080 3,990 16,090 18,404 3,854 14,550

Department of Health and Human Services:

 Food and Drug Administration 336 1 335 1,717 5 1,712 1,187 5 1,182

 Health Resources and Services Administration 947 ...... 947 6,719 ...... 6,719 6,312 ...... 6,312

 Indian Health Service 1,299 ...... 1,299 3,706 ...... 3,706 3,025 ...... 3,025

 Centers for Disease Control and Prevention 628 ...... 628 4,335 ...... 4,335 4,397 ...... 4,397

 National Institutes of Health 3,041 ...... 3,041 20,465 ...... 20,465 18,988 ...... 18,988

 Substance Abuse and Mental Health Services Administration 412 ...... 412 2,267 ...... 2,267 2,061 ...... 2,061

 Agency for Healthcare Research and Quality 26 ...... 26 184 ...... 184 195 ...... 195

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 35,588 ...... 35,588 233,539 ...... 233,539 224,982 ...... 224,982

 Payments to Health Care Trust Funds 40,205 ...... 40,205 208,709 ...... 208,709 199,129 ...... 199,129

 Children's Health Insurance Fund 1,417 ...... 1,417 10,175 ...... 10,175 9,525 ...... 9,525

 State Grants and Demonstrations 29 ...... 29 208 ...... 208 269 ...... 269

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 27,204 ...... 27,204 183,145 ...... 183,145 166,378 ...... 166,378

 Administrative Expenses 298 ...... 298 2,398 ...... 2,398 2,371 ...... 2,371

 Total--Federal Hospital Insurance Trust Fund 27,503 ...... 27,503 185,542 ...... 185,542 168,749 ...... 168,749

 Health Care Fraud and Abuse Control 110 ...... 110 987 ...... 987 864 ...... 864

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 30,224 ...... 30,224 202,080 ...... 202,080 175,001 ...... 175,001

 Administrative Expenses 278 ...... 278 2,256 ...... 2,256 2,003 ...... 2,003

 Medicare Prescription Drugs:

 Benefit Payments 7,543 ...... 7,543 47,946 ...... 47,946 45,082 ...... 45,082

 Administrative Expenses ...... ...... ...... ...... ...... ...... 200 ...... 200

 Total--Federal Supplementary Medical Insurance Trust

 Fund 38,045 ...... 38,045 252,283 ...... 252,283 222,287 ...... 222,287

 Other 46 ...... 46 5,024 ...... 5,024 3,452 ...... 3,452

 Total--Centers for Medicare and Medicaid Services 142,943 ...... 142,943 896,469 ...... 896,469 829,256 ...... 829,256

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,195 ...... 1,195 9,123 ...... 9,123 9,381 ...... 9,381

 Contingency Fund 99 ...... 99 224 ...... 224 473 ...... 473

 Payments to States for Child Support Enforcement and

 Family Support Programs 353 ...... 353 2,154 ...... 2,154 2,049 ...... 2,049

 Low Income Home Energy Assistance 403 ...... 403 2,729 ...... 2,729 2,401 ...... 2,401

 Refugee and Entrant Assistance 195 ...... 195 1,433 ...... 1,433 835 ...... 835

 Child Care Entitlement to States 284 ...... 284 1,743 ...... 1,743 1,855 ...... 1,855

 Payments to States for the Child Care and Development

 Block Grant 299 ...... 299 2,059 ...... 2,059 1,350 ...... 1,350

 Social Services Block Grant 196 ...... 196 1,018 ...... 1,018 912 ...... 912

 Children and Families Services Programs 996 ...... 996 6,854 ...... 6,854 6,444 ...... 6,444

 Payments to States for Foster Care and Adoption

 Assistance 845 ...... 845 4,881 ...... 4,881 5,062 ...... 5,062

 Other 71 ...... 71 302 ...... 302 282 ...... 282

 Total--Administration for Children and Families 4,938 ...... 4,938 32,520 ...... 32,520 31,044 ...... 31,044

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, April 2019 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 209 ...... 209 1,215 ...... 1,215 1,052 ...... 1,052

 Departmental Management 277 ...... 277 1,898 ...... 1,898 2,222 ...... 2,222

 Other 174 ...... 174 421 ...... 421 448 ...... 448

 Proprietary Receipts from the Public ...... 10,742 -10,742 ...... 74,699 -74,699 ...... 69,161 -69,161

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -29,846 ...... -29,846 -192,728 ...... -192,728 -182,965 ...... -182,965

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -10,358 ...... -10,358 -16,008 ...... -16,008 -16,185 ...... -16,185

 Other 21 ...... 21 -682 ...... -682 -289 ...... -289

 Total--Department of Health and Human Services 115,046 10,744 104,302 762,498 74,704 687,794 700,749 69,166 631,583

Department of Homeland Security:

 Departmental Management and Operations 137 ...... 137 749 ...... 749 755 ...... 755

 Citizenship and Immigration Services 311 ...... 311 2,300 ...... 2,300 2,265 ...... 2,265

 United States Secret Service 226 ...... 226 1,314 ...... 1,314 1,192 ...... 1,192

 Transportation Security Administration 175 ...... 175 3,673 ...... 3,673 3,597 ...... 3,597

 Immigration and Customs Enforcement 682 ...... 682 4,318 ...... 4,318 4,049 ...... 4,049

 U.S. Customs and Border Protection 1,275 3 1,273 8,660 16 8,643 7,473 14 7,459

 United States Coast Guard 958 ...... 958 6,639 ...... 6,639 6,212 ...... 6,212

 National Protection and Programs Directorate 127 ...... 127 1,121 ...... 1,121 1,062 ...... 1,062

 Federal Emergency Management Agency:

 State and Local Programs 55 ...... 55 395 ...... 395 670 ...... 670

 Firefighter Assistance Grants 21 ...... 21 202 ...... 202 354 ...... 354

 Disaster Relief 1,458 ...... 1,458 9,535 ...... 9,535 14,306 ...... 14,306

 National Flood Insurance Fund 90 173 -82 1,701 788 913 9,746 1,892 7,854

 Other 87 ...... 87 752 ...... 752 903 ...... 903

 Total--Federal Emergency Management Agency 1,710 173 1,538 12,585 788 11,797 25,980 1,892 24,088

 Science and Technology 71 ...... 71 531 ...... 531 533 ...... 533

 Domestic Nuclear Detection Office 34 ...... 34 156 ...... 156 206 ...... 206

 Other 30 ...... 30 269 ...... 269 273 ...... 273

 Proprietary Receipts from the Public ...... 113 -113 ...... 565 -565 ...... 608 -608

 Intrabudgetary Transactions 88 ...... 88 61 ...... 61 -36 ...... -36

 Offsetting Governmental Receipts ...... 877 -877 ...... 6,717 -6,717 ...... 6,139 -6,139

 Total--Department of Homeland Security 5,827 1,165 4,662 42,374 8,086 34,287 53,560 8,653 44,907

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,832 ...... 1,832 12,793 ...... 12,793 12,260 ...... 12,260

 Housing Certificate Fund 9 ...... 9 115 ...... 115 92 ...... 92

 Public Housing Capital Fund 187 ...... 187 1,225 ...... 1,225 1,065 ...... 1,065

 Public Housing Operating Fund 320 ...... 320 2,457 ...... 2,457 2,505 ...... 2,505

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 1 ...... 1 8 ...... 8 11 ...... 11

 Native American Housing Block Grant 31 ...... 31 296 ...... 296 280 ...... 280

 Other 13 ...... 13 90 ...... 90 67 ...... 67

 Total--Public and Indian Housing Programs 2,393 ...... 2,393 16,984 ...... 16,984 16,280 ...... 16,280

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 29 ...... 29 188 ...... 188 185 ...... 185

 Community Development Fund 436 ...... 436 3,157 ...... 3,157 3,505 ...... 3,505

 Home Investment Partnership Program 71 ...... 71 492 ...... 492 558 ...... 558

 Neighborhood Stabilization Program 1 ...... 1 11 ...... 11 12 ...... 12

 Homeless Assistance Grants 177 ...... 177 1,263 ...... 1,263 1,176 ...... 1,176

 Other 11 ...... 11 69 ...... 69 44 ...... 44

 Total--Community Planning and Development 725 ...... 725 5,179 ...... 5,179 5,480 ...... 5,480

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 14 ...... 14 67 ...... 67 59 ...... 59

 FHA-Mutual Mortgage Insurance Capital Reserve Account -600 ...... -600 -4,032 ...... -4,032 -4,147 ...... -4,147

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 248 247 (**) 258 255 3 33 32 1

 FHA-General and Special Risk Fund, Liquidating Account 38 69 -31 101 173 -71 110 210 -100

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -11 2 -13 -78 29 -106 -12 134 -146

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, April 2019 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,025 ...... 1,025 6,995 ...... 6,995 6,785 ...... 6,785

 Housing for the Elderly 64 ...... 64 424 ...... 424 420 ...... 420

 Housing for Persons with Disabilities 16 ...... 16 107 ...... 107 98 ...... 98

 Other Assisted Housing Programs 7 ...... 7 52 ...... 52 69 ...... 69

 Other 4 12 -9 25 28 -3 37 25 12

 Total--Housing Programs 805 330 475 3,918 484 3,434 3,452 400 3,052

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -22 (**) -22 -157 2 -158 -71 1 -72

 Management and Administration 139 ...... 139 957 ...... 957 974 ...... 974

 Other 11 ...... 11 116 ...... 116 122 ...... 122

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 45 -45 ...... 310 -310 ...... 407 -407

 Other ...... 237 -237 ...... 249 -249 ...... 274 -274

 Intrabudgetary Transactions (**) ...... (**) -4 ...... -4 -1 ...... -1

 Offsetting Governmental Receipts ...... 1 -1 ...... 8 -8 ...... 9 -9

 Total--Department of Housing and Urban Development 4,050 614 3,437 26,994 1,054 25,940 26,236 1,091 25,145

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 97 ...... 97 615 ...... 615 591 ...... 591

 Other 23 7 16 168 33 135 197 34 163

 Bureau of Ocean Energy Management 14 ...... 14 75 ...... 75 74 ...... 74

 Office of Surface Mining Reclamation and Enforcement 36 ...... 36 499 ...... 499 651 ...... 651

 Total--Land and Minerals Management 170 7 163 1,356 33 1,323 1,514 34 1,479

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 76 ...... 76 566 ...... 566 478 ...... 478

 Other 63 40 23 446 227 219 310 213 97

 Central Utah Project 2 ...... 2 16 ...... 16 10 ...... 10

 United States Geological Survey 76 ...... 76 652 ...... 652 608 ...... 608

 Total--Water and Science 217 40 177 1,681 227 1,453 1,406 213 1,193

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 246 ...... 246 1,624 ...... 1,624 1,635 ...... 1,635

 National Park Service 254 ...... 254 1,781 ...... 1,781 1,811 ...... 1,811

 Total--Fish and Wildlife and Parks 500 ...... 500 3,405 ...... 3,405 3,445 ...... 3,445

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 312 (**) 311 1,532 (**) 1,532 1,244 (**) 1,244

 Total--Indian Affairs 312 (**) 311 1,532 (**) 1,532 1,244 (**) 1,244

 Departmental Offices:

 Mineral Leasing and Associated Payments 120 ...... 120 1,457 ...... 1,457 860 ...... 860

 Other 240 ...... 240 374 ...... 374 394 ...... 394

 Insular Affairs 15 ...... 15 188 ...... 188 203 ...... 203

 Office of the Special Trustee for American Indians 22 ...... 22 213 ...... 213 207 ...... 207

 Department-Wide Programs 141 ...... 141 802 ...... 802 1,619 ...... 1,619

 Total--Departmental Offices 538 ...... 538 3,034 ...... 3,034 3,282 ...... 3,282

 Other 23 ...... 23 156 ...... 156 154 ...... 154

 Proprietary Receipts from the Public ...... 845 -845 ...... 4,181 -4,181 ...... 2,790 -2,790

 Intrabudgetary Transactions -13 ...... -13 683 ...... 683 -45 ...... -45

 Total--Department of the Interior 1,747 892 854 11,846 4,441 7,405 11,000 3,037 7,963

Department of Justice:

 General Administration 170 ...... 170 811 ...... 811 710 ...... 710

 Legal Activities and U.S. Marshals:

 General Legal Activities 272 ...... 272 2,415 ...... 2,415 1,225 ...... 1,225

 United States Attorneys 176 ...... 176 1,064 ...... 1,064 1,129 ...... 1,129

 United States Marshals Service 100 ...... 100 757 ...... 757 723 ...... 723

 Assets Forfeiture Fund 219 ...... 219 1,325 ...... 1,325 1,933 ...... 1,933

 Other 193 ...... 193 1,253 ...... 1,253 1,099 ...... 1,099

 Federal Bureau of Investigation 761 ...... 761 5,453 ...... 5,453 5,064 ...... 5,064

 Drug Enforcement Administration 217 ...... 217 1,428 ...... 1,428 1,366 ...... 1,366

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 96 ...... 96 730 ...... 730 700 ...... 700

 Federal Prison System 593 33 559 4,250 210 4,040 4,097 214 3,884

 Office of Justice Programs:

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, April 2019 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 63 ...... 63 743 ...... 743 451 ...... 451

 Community Oriented Policing Services 17 ...... 17 98 ...... 98 103 ...... 103

 Crime Victims Fund 141 ...... 141 1,262 ...... 1,262 972 ...... 972

 Other 80 ...... 80 531 ...... 531 497 ...... 497

 Other 43 ...... 43 367 ...... 367 347 ...... 347

 Proprietary Receipts from the Public ...... 83 -83 ...... 1,417 -1,417 ...... 229 -229

 Intrabudgetary Transactions -249 ...... -249 -611 ...... -611 947 ...... 947

 Offsetting Governmental Receipts ...... 71 -71 ...... 416 -416 ...... 315 -315

 Total--Department of Justice 2,890 188 2,703 21,875 2,044 19,831 21,363 757 20,606

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 260 ...... 260 1,866 ...... 1,866 1,829 ...... 1,829

 Office of Job Corps 132 ...... 132 880 ...... 880 867 ...... 867

 Community Service Employment for Older Americans 32 ...... 32 225 ...... 225 225 ...... 225

 Federal Unemployment Benefits and Allowances 26 ...... 26 203 ...... 203 257 ...... 257

 Federal Additional Unemployment Compensation

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

 State Unemployment Insurance and Employment Service

 Operations -28 ...... -28 -292 ...... -292 -93 ...... -93

 Payments to the Unemployment Trust Fund ...... ...... ...... 2 ...... 2 3 ...... 3

 Program Administration 11 ...... 11 65 ...... 65 62 ...... 62

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,514 ...... 2,514 17,047 ...... 17,047 17,873 ...... 17,873

 State Administrative Expenses 310 ...... 310 2,293 ...... 2,293 2,147 ...... 2,147

 Federal Administrative Expenses 22 ...... 22 341 ...... 341 161 ...... 161

 Other (**) ...... (**) 3 ...... 3 24 ...... 24

 Total--Unemployment Trust Fund 2,846 ...... 2,846 19,684 ...... 19,684 20,205 ...... 20,205

 Other (**) ...... (**) 18 ...... 18 85 ...... 85

 Total--Employment and Training Administration 3,279 ...... 3,279 22,649 ...... 22,649 23,440 ...... 23,440

 Pension Benefit Guaranty Corporation 543 66 477 3,763 7,424 -3,661 3,665 5,538 -1,873

 Office of Workers' Compensation Programs:

 Special Benefits -661 ...... -661 -921 ...... -921 29 ...... 29

 Energy Employees Occupational Illness Compensation Fund 107 ...... 107 785 ...... 785 771 ...... 771

 Special Benefits for Disabled Coal Miners 6 ...... 6 42 ...... 42 47 ...... 47

 Black Lung Disability Trust Fund 16 ...... 16 124 ...... 124 126 ...... 126

 Other 34 ...... 34 213 ...... 213 189 ...... 189

 Wage and Hour Division 26 ...... 26 154 ...... 154 146 ...... 146

 Occupational Safety and Health Administration 54 ...... 54 328 ...... 328 296 ...... 296

 Mine Safety and Health Administration 36 ...... 36 213 ...... 213 193 ...... 193

 Bureau of Labor Statistics 47 ...... 47 318 ...... 318 298 ...... 298

 Departmental Management 34 ...... 34 224 ...... 224 513 ...... 513

 Other 32 ...... 32 190 ...... 190 168 ...... 168

 Proprietary Receipts from the Public ...... 1 -1 ...... 3 -3 ...... 3 -3

 Intrabudgetary Transactions -1 ...... -1 -181 ...... -181 -218 ...... -218

 Total--Department of Labor 3,553 67 3,487 27,902 7,427 20,474 29,663 5,541 24,122

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 722 ...... 722 5,559 ...... 5,559 4,536 ...... 4,536

 Educational and Cultural Exchange Programs 53 ...... 53 368 ...... 368 367 ...... 367

 Embassy Security, Construction, and Maintenance 125 ...... 125 482 ...... 482 1,383 ...... 1,383

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 159 ...... 159 57 ...... 57

 Foreign Service Retirement and Disability Fund 82 ...... 82 571 ...... 571 557 ...... 557

 Other 493 ...... 493 1,770 ...... 1,770 258 ...... 258

 Total--Administration of Foreign Affairs 1,474 ...... 1,474 8,909 ...... 8,909 7,157 ...... 7,157

 International Organizations and Conferences 31 ...... 31 2,137 ...... 2,137 998 ...... 998

 Global Health and Child Survival 575 ...... 575 5,024 ...... 5,024 4,316 ...... 4,316

 Migration and Refugee Assistance 360 ...... 360 1,671 ...... 1,671 1,136 ...... 1,136

 International Narcotics Control and Law Enforcement 73 ...... 73 588 ...... 588 593 ...... 593

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

 Other 40 ...... 40 288 ...... 288 287 ...... 287

 Proprietary Receipts from the Public ...... 357 -357 ...... 2,131 -2,131 ...... 12 -12

 Intrabudgetary Transactions 25 ...... 25 -151 ...... -151 -65 ...... -65

 Total--Department of State 2,578 357 2,221 18,466 2,131 16,335 14,423 12 14,411

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, April 2019 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 33 ...... 33 386 ...... 386 496 ...... 496

 Federal Aviation Administration:

 Operations 19 ...... 19 747 ...... 747 357 ...... 357

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 196 ...... 196 1,395 ...... 1,395 1,763 ...... 1,763

 Facilities and Equipment 253 ...... 253 1,538 ...... 1,538 1,411 ...... 1,411

 Research, Engineering, and Development 13 ...... 13 91 ...... 91 87 ...... 87

 Trust Fund Share of FAA Operations 900 ...... 900 5,050 ...... 5,050 5,278 ...... 5,278

 Total--Airport and Airway Trust Fund 1,362 ...... 1,362 8,074 ...... 8,074 8,539 ...... 8,539

 Other -19 3 -22 510 20 490 65 18 48

 Total--Federal Aviation Administration 1,362 3 1,359 9,331 20 9,311 8,961 18 8,944

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,624 ...... 2,624 21,279 ...... 21,279 20,887 ...... 20,887

 Other (**) ...... (**) 5 ...... 5 4 ...... 4

 Other Programs 93 ...... 93 628 ...... 628 398 ...... 398

 Total--Federal Highway Administration 2,718 ...... 2,718 21,912 ...... 21,912 21,289 ...... 21,289

 Federal Motor Carrier Safety Administration 52 ...... 52 325 ...... 325 309 ...... 309

 National Highway Traffic Safety Administration 61 ...... 61 573 ...... 573 583 ...... 583

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation ...... ...... ...... 1 ...... 1 63 ...... 63

 Other 23 ...... 23 899 ...... 899 897 ...... 897

 Total--Federal Railroad Administration 23 ...... 23 900 ...... 900 960 ...... 960

 Federal Transit Administration:

 Formula Grants (**) ...... (**) 7 ...... 7 10 ...... 10

 Capital Investment Grants 88 ...... 88 795 ...... 795 981 ...... 981

 Transit Formula Grants 618 ...... 618 4,962 ...... 4,962 4,887 ...... 4,887

 Other 74 ...... 74 567 ...... 567 439 ...... 439

 Total--Federal Transit Administration 780 ...... 780 6,331 ...... 6,331 6,317 ...... 6,317

 Maritime Administration 71 (**) 70 169 2 167 260 2 258

 Other 34 5 29 257 21 236 306 21 286

 Proprietary Receipts from the Public ...... 3 -3 ...... 51 -51 ...... 47 -47

 Intrabudgetary Transactions:

 Other (**) ...... (**) -1 ...... -1 -110 ...... -110

 Offsetting Governmental Receipts ...... 30 -30 ...... 34 -34 ...... 56 -56

 Total--Department of Transportation 5,132 41 5,091 40,183 128 40,055 39,372 143 39,228

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 70 -70 35 347 -312 41 219 -178

 Grants for Specified Energy Property in Lieu of Tax

 Credit ...... ...... ...... ...... ...... ...... 48 ...... 48

 Housing and Economic Recovery Programs (**) ...... (**) 1 ...... 1 4,000 ...... 4,000

 Troubled Asset Relief Program 103 ...... 103 813 ...... 813 1,372 ...... 1,372

 Other 269 ...... 269 1,024 ...... 1,024 848 ...... 848

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 662 ...... 662 1,976 ...... 1,976 1,976 ...... 1,976

 Financial Agent Services 71 ...... 71 462 ...... 462 450 ...... 450

 Claims, Judgements, and Relief Acts 292 ...... 292 1,157 ...... 1,157 1,184 ...... 1,184

 Other 52 (**) 52 767 (**) 767 2,003 (**) 2,002

 Total--Bureau of the Fiscal Service 1,078 (**) 1,078 4,362 (**) 4,362 5,613 (**) 5,613

 Federal Financing Bank -393 ...... -393 -1,176 ...... -1,176 -1,051 ...... -1,051

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 10 ...... 10 66 ...... 66 64 ...... 64

 Internal Revenue Collections for Puerto Rico 37 ...... 37 252 ...... 252 266 ...... 266

 Bureau of Engraving and Printing -8 ...... -8 -29 ...... -29 -7 ...... -7

 United States Mint 126 166 -41 959 1,151 -192 952 1,198 -246

 Internal Revenue Service:

 Taxpayer Services 214 ...... 214 1,467 ...... 1,467 1,366 ...... 1,366

 Enforcement 373 ...... 373 2,591 ...... 2,591 2,615 ...... 2,615

 Operations Support 330 ...... 330 2,525 ...... 2,525 2,349 ...... 2,349

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, April 2019 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Build America Bond Payments, Recovery Act 428 ...... 428 1,979 ...... 1,979 2,138 ...... 2,138

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 1,370 ...... 1,370 26,328 ...... 26,328 23,231 ...... 23,231

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 6,289 ...... 6,289 55,311 ...... 55,311 55,310 ...... 55,310

 Payment Where Child Tax Credit Exceeds Liability for Tax 2,833 ...... 2,833 26,970 ...... 26,970 17,478 ...... 17,478

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 583 ...... 583 2,653 ...... 2,653 2,870 ...... 2,870

 Refunding Internal Revenue Collections, Interest 219 ...... 219 1,077 ...... 1,077 961 ...... 961

 Other 454 (**) 454 2,307 (**) 2,307 1,611 1 1,611

 Total--Internal Revenue Service 13,094 (**) 13,094 123,209 (**) 123,209 109,932 1 109,931

 Comptroller of the Currency 79 3 76 630 590 39 782 633 149

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 37,164 ...... 37,164 217,367 ...... 217,367 195,898 ...... 195,898

 Special Issues (Cash Basis) 9,389 ...... 9,389 88,872 ...... 88,872 86,565 ...... 86,565

 Total--Interest on Treasury Debt Securities (Gross) 46,552 ...... 46,552 306,240 ...... 306,240 282,463 ...... 282,463

 Total--Interest on the Public Debt 46,552 ...... 46,552 306,240 ...... 306,240 282,463 ...... 282,463

 Other 10 ...... 10 67 ...... 67 66 ...... 66

 Proprietary Receipts from the Public ...... 815 -815 ...... 14,909 -14,909 ...... 6,057 -6,057

 Intrabudgetary Transactions -154 ...... -154 -1,382 ...... -1,382 -1,255 ...... -1,255

 Total--Department of the Treasury 60,802 1,055 59,747 435,071 16,999 418,072 404,135 8,109 396,025

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 32 ...... 32 249 ...... 249 232 ...... 232

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 353 ...... 353 2,547 ...... 2,547 2,271 ...... 2,271

 Medical Services 5,246 ...... 5,246 36,159 ...... 36,159 32,838 ...... 32,838

 Medical Support and Compliance 531 ...... 531 3,857 ...... 3,857 3,707 ...... 3,707

 Medical Facilities 474 ...... 474 3,412 ...... 3,412 3,144 ...... 3,144

 Other 97 40 57 717 280 437 699 273 426

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 1 7 -6 2 7 -5

 Other 79 77 2 534 537 -3 536 536 (**)

 Compensation and Pensions 8,379 ...... 8,379 57,137 ...... 57,137 45,580 ...... 45,580

 Readjustment Benefits 1,116 ...... 1,116 8,536 ...... 8,536 7,949 ...... 7,949

 Veterans Housing Benefit Program Fund 19 ...... 19 149 ...... 149 863 ...... 863

 Insurance Funds:

 National Service Life 62 ...... 62 415 ...... 415 464 ...... 464

 Veterans Special Life 19 1 18 111 38 73 113 43 69

 Other 8 ...... 8 59 ...... 59 62 ...... 62

 Total--Benefits Programs 9,682 79 9,603 66,942 582 66,360 55,568 587 54,981

 Departmental Administration:

 Construction 75 ...... 75 711 ...... 711 756 ...... 756

 Information Technology Systems 619 ...... 619 2,722 ...... 2,722 2,404 ...... 2,404

 General Operating Expenses 316 ...... 316 2,101 (**) 2,101 1,710 (**) 1,710

 Other 102 ...... 102 997 ...... 997 841 ...... 841

 Proprietary Receipts from the Public:

 National Service Life ...... 3 -3 ...... 18 -18 ...... 29 -29

 Other ...... 179 -179 ...... 5,672 -5,672 ...... 4,581 -4,581

 Intrabudgetary Transactions -49 ...... -49 -53 ...... -53 -22 ...... -22

 Total--Department of Veterans Affairs 17,478 302 17,176 120,361 6,552 113,809 104,149 5,469 98,679

Corps of Engineers:

 Construction 191 ...... 191 997 ...... 997 604 ...... 604

 Operation and Maintenance 309 ...... 309 1,919 ...... 1,919 1,715 ...... 1,715

 Flood Control and Coastal Emergencies (**) ...... (**) 361 ...... 361 580 ...... 580

 Rivers and Harbors Contributed Funds 30 ...... 30 237 ...... 237 207 ...... 207

 Other 64 ...... 64 839 ...... 839 736 ...... 736

 Proprietary Receipts from the Public ...... 45 -45 ...... 376 -376 ...... 551 -551

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

 Total--Corps of Engineers 592 45 547 4,352 376 3,976 3,842 551 3,291

Other Defense Civil Programs:

 Military Retirement:

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, April 2019 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

 Payment to Military Retirement Fund ...... ...... ...... 87,996 ...... 87,996 82,877 ...... 82,877

 Military Retirement Fund 5,092 ...... 5,092 35,234 ...... 35,234 29,810 ...... 29,810

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 5,720 ...... 5,720 6,567 ...... 6,567

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,282 ...... 1,282 6,480 ...... 6,480 6,296 ...... 6,296

 Educational Benefits 21 ...... 21 139 ...... 139 157 ...... 157

 Other 26 ...... 26 177 ...... 177 163 ...... 163

 Proprietary Receipts from the Public ...... 2 -2 ...... 13 -13 ...... 12 -12

 Intrabudgetary Transactions -2,819 ...... -2,819 -99,534 ...... -99,534 -95,040 ...... -95,040

 Total--Other Defense Civil Programs 3,602 2 3,600 36,213 13 36,199 30,830 12 30,818

Environmental Protection Agency:

 Science and Technology 77 ...... 77 398 ...... 398 415 ...... 415

 Environmental Programs and Management 186 ...... 186 1,384 ...... 1,384 1,421 ...... 1,421

 State and Tribal Assistance Grants 231 ...... 231 2,508 ...... 2,508 2,258 ...... 2,258

 Payment to the Hazardous Substance Superfund ...... ...... ...... 1,084 ...... 1,084 667 ...... 667

 Hazardous Substance Superfund 102 ...... 102 761 ...... 761 743 ...... 743

 Other 5 2 3 92 35 57 206 28 178

 Proprietary Receipts from the Public ...... 19 -19 ...... 126 -126 ...... 169 -169

 Intrabudgetary Transactions -17 ...... -17 -1,075 ...... -1,075 -645 ...... -645

 Offsetting Governmental Receipts ...... 2 -2 ...... 14 -14 ...... 16 -16

 Total--Environmental Protection Agency 584 24 560 5,150 175 4,975 5,065 214 4,851

Executive Office of the President:

 The White House 4 ...... 4 30 ...... 30 29 ...... 29

 Office of Management and Budget 8 ...... 8 59 ...... 59 55 ...... 55

 Unanticipated Needs 2 ...... 2 12 ...... 12 20 ...... 20

 Other 23 ...... 23 131 ...... 131 132 ...... 132

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

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) -15 ...... -15

 Total--Executive Office of the President 37 (**) 37 232 (**) 232 221 (**) 220

General Services Administration:

 Real Property Activities -97 ...... -97 -530 ...... -530 -400 ...... -400

 Supply and Technology Activities -6 ...... -6 -219 ...... -219 -13 ...... -13

 General Activities 28 ...... 28 150 ...... 150 157 ...... 157

 Proprietary Receipts from the Public ...... 20 -20 ...... 31 -31 ...... 22 -22

 Intrabudgetary Transactions -3 ...... -3 -8 ...... -8 -6 ...... -6

 Total--General Services Administration -78 20 -98 -607 31 -639 -263 22 -285

International Assistance Programs:

 Millennium Challenge Corporation 45 ...... 45 411 ...... 411 407 ...... 407

 International Security Assistance:

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

 Foreign Military Financing Program 70 ...... 70 5,127 ...... 5,127 3,051 ...... 3,051

 Economic Support Fund 239 ...... 239 2,749 ...... 2,749 2,749 ...... 2,749

 Other 117 ...... 117 802 7 795 618 7 612

 Total--International Security Assistance 427 ...... 427 8,678 7 8,671 6,423 7 6,416

 Multilateral Assistance:

 Other 175 ...... 175 492 ...... 492 317 ...... 317

 Total--Multilateral Assistance 175 ...... 175 492 ...... 492 317 ...... 317

 Agency for International Development:

 Development Assistance Program 187 ...... 187 1,326 ...... 1,326 1,301 ...... 1,301

 Assistance for Europe, Eurasia and Central Asia 41 ...... 41 309 ...... 309 247 ...... 247

 International Disaster Assistance 517 ...... 517 2,184 ...... 2,184 1,807 ...... 1,807

 Operating Expenses 85 ...... 85 736 ...... 736 720 ...... 720

 Other 14 6 9 128 151 -23 314 (**) 314

 Proprietary Receipts from the Public ...... 7 -7 ...... 156 -156 ...... (**) (**)

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

 Total--Agency for International Development 843 13 830 4,677 307 4,370 4,388 (**) 4,387

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 8 10 -2 74 83 -9 62 98 -36

 Proprietary Receipts from the Public ...... 20 -20 ...... 153 -153 ...... 82 -82

 Total--Overseas Private Investment Corporation 8 30 -23 74 236 -161 62 180 -117

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, April 2019 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Peace Corps 47 (**) 47 234 (**) 234 243 2 241

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,061 ...... 3,061 19,845 ...... 19,845 17,767 ...... 17,767

 Other 46 (**) 46 122 (**) 122 59 14 45

 Proprietary Receipts from the Public ...... 2,787 -2,787 ...... 25,601 -25,601 ...... 20,309 -20,309

 Other 10 (**) 9 48 2 46 69 (**) 69

 Total--International Assistance Programs 4,661 2,831 1,830 34,580 26,152 8,428 29,734 20,512 9,222

National Aeronautics and Space Administration:

 Science 534 ...... 534 3,516 ...... 3,516 3,312 ...... 3,312

 Aeronautics 65 ...... 65 399 ...... 399 367 ...... 367

 Exploration 332 ...... 332 2,473 ...... 2,473 2,510 ...... 2,510

 Cross Agency Support 238 ...... 238 1,610 ...... 1,610 1,579 ...... 1,579

 Space Operations 304 ...... 304 2,580 ...... 2,580 2,577 ...... 2,577

 Other 75 ...... 75 713 ...... 713 760 ...... 760

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

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

 Total--National Aeronautics and Space Administration 1,548 (**) 1,548 11,289 1 11,288 11,104 1 11,104

National Science Foundation:

 Research and Related Activities 408 ...... 408 3,074 ...... 3,074 3,001 ...... 3,001

 Education and Human Resources 70 ...... 70 530 ...... 530 502 ...... 502

 Other 41 ...... 41 297 ...... 297 369 ...... 369

 Proprietary Receipts from the Public ...... 1 -1 ...... 25 -25 ...... 18 -18

 Total--National Science Foundation 520 1 518 3,901 25 3,876 3,872 18 3,854

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,122 ...... 1,122 7,670 ...... 7,670 7,450 ...... 7,450

 Postal Service Retiree Health Benefits Fund 314 ...... 314 2,186 ...... 2,186 2,144 ...... 2,144

 Civil Service Retirement and Disability Fund 7,661 ...... 7,661 51,669 ...... 51,669 49,985 ...... 49,985

 Employees Life Insurance Fund 294 294 (**) 1,867 2,489 -622 1,861 2,358 -497

 Employees and Retired Employees Health Benefits Fund 4,745 4,473 273 32,187 32,373 -186 30,459 31,612 -1,153

 Other 8 ...... 8 172 ...... 172 102 ...... 102

 Proprietary Receipts from the Public ...... 2 -2 ...... 3 -3 ...... 2 -2

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -637 ...... -637 -682 ...... -682

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -23 ...... -23 -22 ...... -22

 Total--Office of Personnel Management 14,142 4,769 9,374 95,090 34,866 60,225 91,296 33,972 57,325

Small Business Administration:

 Salaries and Expenses 58 (**) 58 281 (**) 281 -185 (**) -185

 Business Loans Program (**) (**) (**) 242 (**) 242 284 (**) 284

 Disaster Loans Program 12 (**) 12 280 (**) 280 930 (**) 929

 Other 18 2 17 147 13 134 135 12 124

 Proprietary Receipts from the Public ...... (**) (**) ...... 945 -945 ...... 1,744 -1,744

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

 Total--Small Business Administration 89 2 87 949 958 -9 1,164 1,756 -592

Social Security Administration:

 Payments to Social Security Trust Funds 9,173 ...... 9,173 27,056 ...... 27,056 27,556 ...... 27,556

 Supplemental Security Income Program 5,189 ...... 5,189 34,948 ...... 34,948 30,107 ...... 30,107

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 74,675 ...... 74,675 511,252 ...... 511,252 480,248 ...... 480,248

 Administrative Expenses 352 ...... 352 2,307 ...... 2,307 2,066 ...... 2,066

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 75,028 ...... 75,028 513,558 ...... 513,558 482,315 ...... 482,315

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,222 ...... 12,222 84,381 ...... 84,381 83,590 ...... 83,590

 Administrative Expenses 233 ...... 233 1,566 ...... 1,566 1,605 ...... 1,605

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,455 ...... 12,455 85,947 ...... 85,947 85,195 ...... 85,195

 Other 13 ...... 13 90 ...... 90 94 ...... 94

 Proprietary Receipts from the Public:

 On-Budget ...... 316 -316 ...... 1,678 -1,678 ...... 1,597 -1,597

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, April 2019 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Off-Budget ...... 19 -19 ...... 90 -90 ...... 52 -52

 Intrabudgetary Transactions:

 Off-Budget 1 -9,173 ...... -9,173 -27,056 ...... -27,056 -27,554 ...... -27,554

 Total--Social Security Administration 92,685 335 92,350 634,544 1,768 632,776 597,712 1,649 596,063

Independent Agencies:

 Broadcasting Board of Governors 62 (**) 62 449 (**) 449 439 (**) 439

 Bureau of Consumer Financial Protection 35 ...... 35 267 (**) 267 417 (**) 417

 Corporation for National and Community Service 85 (**) 85 546 2 545 551 2 549

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

 District of Columbia:

 Courts 21 ...... 21 176 (**) 176 197 (**) 197

 General and Special Payments 126 18 107 450 55 395 317 47 270

 Equal Employment Opportunity Commission 30 1 29 217 2 215 207 1 206

 Export-Import Bank of the United States 531 375 156 575 369 206 41 6 35

 Federal Communications Commission:

 Universal Service Fund 787 ...... 787 5,666 ...... 5,666 7,361 ...... 7,361

 Other 84 2 83 393 14 380 214 15 198

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -703 ...... -703 -5,095 ...... -5,095 -8,725 ...... -8,725

 FSLIC Resolution Fund (**) 2 -2 (**) 12 -12 (**) 6 -6

 Total--Federal Deposit Insurance Corporation -703 2 -705 -5,094 12 -5,106 -8,725 6 -8,731

 Federal Drug Control Programs 15 ...... 15 145 ...... 145 141 ...... 141

 Federal Housing Finance Agency 20 ...... 20 151 ...... 151 152 ...... 152

 Institute of Museum and Library Services 13 (**) 13 123 (**) 123 122 (**) 122

 Intelligence Community Management Account 44 ...... 44 341 ...... 341 244 ...... 244

 Legal Services Corporation 83 ...... 83 276 ...... 276 237 ...... 237

 National Archives and Records Administration 32 2 30 223 10 213 230 16 215

 National Credit Union Administration 166 355 -189 585 1,068 -483 667 2,197 -1,530

 National Endowment for the Arts 12 (**) 12 88 (**) 87 83 (**) 83

 National Endowment for the Humanities 10 (**) 10 74 1 73 80 (**) 79

 National Labor Relations Board 20 (**) 20 152 (**) 152 151 (**) 151

 Nuclear Regulatory Commission 70 93 -23 513 470 43 515 450 65

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,228 5,930 -703 53,948 55,474 -1,526 51,943 53,511 -1,567

 Other ...... ...... ...... 265 ...... 265 135 ...... 135

 Other ...... ...... ...... 55 ...... 55 58 ...... 58

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 10 ...... 10 12 ...... 12

 Federal Payments to the Railroad Retirement Accounts 167 ...... 167 567 ...... 567 524 ...... 524

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 7 ...... 7 52 ...... 52 63 ...... 63

 Transfer To Administrative Funds 1 ...... 1 13 ...... 13 10 ...... 10

 Rail Industry Pension Fund:

 Benefit Payments 463 ...... 463 3,228 ...... 3,228 3,166 ...... 3,166

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

 Transfer to Administrative Funds 5 ...... 5 58 ...... 58 45 ...... 45

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 5 ...... 5 38 ...... 38 51 ...... 51

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 162 ...... 162 1,161 ...... 1,161 1,218 ...... 1,218

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 621 ...... 621 4,300 ...... 4,300 4,203 ...... 4,203

 Transfer To Administrative Funds 2 ...... 2 22 ...... 22 16 ...... 16

 Other 1 ...... 1 -29 ...... -29 -6 ...... -6

 Proprietary Receipts from the Public ...... 125 -125 ...... -252 252 ...... 1,507 -1,507

 Intrabudgetary Transactions:

 Other -330 ...... -330 -1,730 ...... -1,730 -1,743 ...... -1,743

 Total--Railroad Retirement Board 1,105 125 980 7,690 -252 7,942 7,557 1,507 6,050

 Securities and Exchange Commission 136 -2 139 600 1 598 423 (**) 422

 Smithsonian Institution 101 ...... 101 612 (**) 612 597 (**) 597

 Tennessee Valley Authority 2,844 2,841 3 24,425 25,113 -689 27,752 28,452 -699

 Other 234 40 194 2,504 505 1,999 1,934 596 1,338

 Total--Independent Agencies 11,190 9,781 1,409 96,879 82,845 14,034 94,505 86,807 7,698

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, April 2019 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 -313 ...... -313 -2,225 ...... -2,225 -2,225 ...... -2,225

 Postal Service Employer Contributions -55 ...... -55 -377 ...... -377 -378 ...... -378

 Department of State:

 Foreign Service Retirement and Disability Fund -29 ...... -29 -209 ...... -209 -206 ...... -206

 Other Defense Civil Programs:

 Military Retirement Fund -1,713 ...... -1,713 -19,737 ...... -19,737 -17,323 ...... -17,323

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -7,763 ...... -7,763 -8,384 ...... -8,384

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,476 ...... -2,476 -17,895 ...... -17,895 -17,728 ...... -17,728

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,321 ...... -1,321 -8,604 ...... -8,604 -8,407 ...... -8,407

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -224 ...... -224 -1,690 ...... -1,690 -1,986 ...... -1,986

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

 Total--Employer Share, Employee Retirement -6,131 ...... -6,131 -58,503 ...... -58,503 -56,638 ...... -56,638

 Interest Received by Trust Funds:

 Judicial Branch:

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

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -54 ...... -54 -3,510 ...... -3,510 -3,681 ...... -3,681

 Federal Supplementary Medical Insurance Trust Fund -33 ...... -33 -1,375 ...... -1,375 -1,171 ...... -1,171

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -13 ...... -13 -82 ...... -82 -45 ...... -45

 Other -5 ...... -5 -22 ...... -22 -14 ...... -14

 Department of Labor:

 Unemployment Trust Fund -18 ...... -18 -879 ...... -879 -715 ...... -715

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -276 ...... -276 -273 ...... -273

 Department of Transportation:

 Airport and Airway Trust Fund -9 ...... -9 -176 ...... -176 -146 ...... -146

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -57 ...... -57 -68 ...... -68

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

 Corps of Engineers -15 ...... -15 -117 ...... -117 -76 ...... -76

 Other Defense Civil Programs:

 Military Retirement Fund -5,939 ...... -5,939 -11,140 ...... -11,140 -14,194 ...... -14,194

 Educational Benefits Fund -2 ...... -2 -6 ...... -6 -29 ...... -29

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

 Environmental Protection Agency -4 ...... -4 -63 ...... -63 -33 ...... -33

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund ...... ...... ...... -12,954 ...... -12,954 -12,866 ...... -12,866

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -24 ...... -24 -39,942 ...... -39,942 -41,016 ...... -41,016

 Federal Disability Insurance Trust Fund -9 ...... -9 -1,417 ...... -1,417 -1,083 ...... -1,083

 Independent Agencies:

 Railroad Retirement Board -5 ...... -5 -32 ...... -32 -29 ...... -29

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

 Other -83 ...... -83 -642 ...... -642 -473 ...... -473

 Total--Interest Received by Trust Funds -6,213 ...... -6,213 -72,705 ...... -72,705 -75,920 ...... -75,920

 Rents and Royalties on the Outer Continental Shelf Lands ...... 713 -713 ...... 3,966 -3,966 ...... 2,908 -2,908

 Spectrum Auction Proceeds ...... ...... ...... -1,155 ...... -1,155 ...... ...... ......

 Total--Undistributed Offsetting Receipts -12,345 713 -13,058 -132,363 3,966 -136,329 -132,558 2,908 -135,466

Total Outlays 411,249 36,009 375,240 2,864,320 290,613 2,573,708 2,662,478 269,582 2,392,896

 Total On-Budget 329,289 30,060 299,230 2,289,310 235,048 2,054,262 2,122,938 216,019 1,906,918

 Total Off-Budget 81,960 5,949 76,011 575,010 55,564 519,446 539,541 53,563 485,978

Total Surplus (+) or Deficit (-) +160,305 -530,870 -385,445

 Total On-Budget +140,506 -542,635 -403,661

 Total Off-Budget +19,798 +11,765 +18,216

23
Table 5. Outlays of the U.S. Government, April 2019 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 145,755 123,710

Intrabudgetary Transactions 475,092 460,022

Governmental Receipts 8,815 6,988

 Total Receipts Offset Against Outlays 629,662 590,721

1 Includes FICA and SECA tax credits, non-contributory military service credits, Note: Details may not add to totals due to rounding.

special benefits for the aged and credit for the unnegotiated OASI benefit ... No Transactions

checks. (**) Less than absolute value of $500,000

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

(-) denotes net reduction of either liability or asset accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 2019 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -11,603 431,635 661,700 15,761,154 16,204,391 16,192,789

 Intragovernmental Holdings 11,391 79,975 161,600 5,754,904 5,823,488 5,834,879

 Total Treasury Securities Outstanding -212 511,610 823,300 21,516,058 22,027,880 22,027,668

 Plus Premium on Treasury Securities 292 1,987 -2,203 27,640 29,335 29,627

 Less Discount on Treasury Securities -901 2,994 7,412 105,827 109,722 108,821

 Total Treasury Securities Net of Premium and Discount 981 510,604 813,685 21,437,870 21,947,493 21,948,474

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 4 -617 -572 22,822 22,201 22,205

 Total Federal Securities 985 509,987 813,113 21,460,692 21,969,694 21,970,679

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 12,949 79,726 156,511 5,737,252 5,804,029 5,816,978

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -230 959 1,588 27,744 28,933 28,703

 Net Federal Securities Held as Investments of Government

 Accounts 13,179 78,767 154,924 5,709,509 5,775,097 5,788,276

 Total Borrowing from the Public -12,194 431,220 658,190 15,751,183 16,194,597 16,182,403

 Accrued Interest Payable to the Public 2,746 8,230 7,428 73,519 79,002 81,749

 Allocations of Special Drawing Rights -88 -335 874 49,274 49,027 48,939

 Uninvested Balances, Deposit Funds -64,936 152,527 -656 20,724 238,186 173,251

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 2,382 6,339 6,275 8,528 12,486 14,868

 Total Liability Accounts -72,089 597,981 672,112 15,903,229 16,573,299 16,501,210

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 88,573 37,873 260,054 384,713 334,012 422,586

 Balance 88,573 37,873 260,054 384,713 334,012 422,586

 Special Drawing Rights:

 Total Holdings -92 -243 959 50,918 50,766 50,674

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

 Balance -92 -243 959 45,718 45,566 45,474

 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 -207 -788 2,056 4,169 3,588 3,381

 Letter of Credit Issued to IMF 2,399 6,064 417 -103,138 -99,473 -97,074

 Dollar Deposits with the IMF 4 3 3 -305 -306 -302

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 170 678 -1,860 3,009 3,517 3,687

 Balance 2,367 5,958 615 15,364 18,955 21,322

 Loans to International Monetary Fund -5 -1,650 -2,201 4,861 3,216 3,211

 Other Cash and Monetary Assets -334 -385 1,017 26,463 26,411 26,077

 Total Cash and Monetary Assets 90,509 41,552 260,444 477,118 428,161 518,670

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -114 -1,299 224 25,512 24,326 24,213

 Net Activity, Guaranteed Loan Financing (See Schedule E) 277 6,961 2,638 4,781 11,464 11,742

 Net Activity, Direct Loan Financing (See Schedule E) -3,061 18,867 22,939 1,372,059 1,393,987 1,390,926

 Miscellaneous Asset Accounts 567 780 466 -518 -305 262

 Total Asset Accounts 88,178 66,861 286,711 1,878,951 1,857,634 1,945,812

Excess of Liabilities (+) or Assets (-) -160,268 531,120 385,400 14,024,278 14,715,665 14,555,398

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

 Schedule A for Details) -37 -250 45 ...... -213 -250

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

 or Disposition of Surplus (-)) -160,305 530,870 385,445 14,024,278 14,715,452 14,555,147

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
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, April 2019 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 -5 -4 80 75 75

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... -13 -12 27 14 14

 Tennessee Valley Authority 3 -599 -555 22,696 22,094 22,097

 Total Agency Securities 4 -617 -572 22,822 22,201 22,205

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, April 2019 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 14,715,665 14,024,278 13,202,375

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... (**) 42,742

 Excess of Liabilities Beginning of Period (Current Basis) 14,715,665 14,024,278 13,245,117

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year -160,305 530,870 385,445

 Total Surplus (-) or Deficit (Table 2) -160,305 530,870 385,445

 Total-On-Budget (Table 2) -140,506 542,635 403,661

 Total-Off-Budget (Table 2) -19,798 -11,765 -18,216

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -2 -1

 Other 37 252 -44

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 37 250 -45

 Excess of Liabilities Close of Period 14,555,398 14,555,398 13,630,517

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

... No Transactions

26
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,

April 2019 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 162 9,968 2,082 9,148 18,953 19,116

 Agricultural Credit Insurance Fund 261 -982 796 12,812 11,569 11,830

 Farm Storage Facility Loans (**) 86 116 1,041 1,127 1,127

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 4 4

 Rural Housing Service:

 Rural Housing Insurance 84 486 -511 17,652 18,054 18,138

 Rural Community Facility Loans Fund 215 938 -141 8,731 9,454 9,669

 Multifamily Housing Revitalization Loan Account 5 -4 -34 414 405 409

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -12 -26 57 45 45

 Rural Development Loan Fund 2 (**) -22 286 284 286

 Rural Economic Development Loan Fund 2 12 -16 186 196 198

 Renewable Energy Guaranteed Loan Account ...... (**) -2 1 1 1

 Rural Microenterprise Investment Loans 1 (**) 1 38 38 39

 Biorefinery Assistance Loan Account ...... -13 -12 15 2 2

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 57 344 -378 12,514 12,801 12,858

 Rural Electrification and Telecommunications Fund 2 303 -764 5,907 6,208 6,210

 Rural Telephone Bank ...... -3 -36 119 116 116

 Distance Learning and Telemedicine Program (**) -10 -179 785 775 775

 Foreign Agricultural Service ...... ...... ...... 453 453 453

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 14 18 57 453 458 471

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 25 51 1,685 1,710 1,710

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 19 19 19

 Federal Direct Student Loans 13,787 91,629 92,974 1,173,744 1,251,587 1,265,373

 Teach Grant Loans 8 43 42 609 645 652

 Temporary Student Loan Purchase Authority ...... -872 -184 45,247 44,375 44,375

 Federal Family Education Loans ...... ...... ...... 38,880 38,880 38,880

 Department of Energy:

 Bonneville Power Administration Fund ...... -232 -56 5,531 5,299 5,299

 Western Area Power Administration - Recovery Act -21 -21 ...... 97 97 76

 Title 17 Innovative Technology Loans ...... 159 2 514 673 673

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 407 407 407

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 65 65 65

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... -9,900 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) 2 2 16 18 18

 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 ...... (**) ...... 7 7 7

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... (**) (**) (**)

 Federal Housing Administration ...... 25 25 24,709 24,734 24,734

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 11 11 11

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... 12 18 18 18

 Bureau of Reclamation Loan Fund ...... ...... ...... 30 30 30

 Assistance to American Samoa Loan Fund ...... (**) ...... 8 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,566 4,566 4,566

 Department of State:

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

April 2019 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Repatriation Loans ...... 21355

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 82 937 1,551 16,081 16,936 17,019

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 396 412 ...... 477 493 889

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund 3 5 20 152 155 157

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 6 9 89 94 95

 Temporary Credit and Liquidity Program ...... ...... -75 4,029 4,029 4,029

 Troubled Asset Relief Program ...... -18 -34 60 42 42

 Small Business Lending Financing Fund ...... ...... ...... 202 202 202

 Federal Financing Bank Revolving Fund 81 1,377 1,060 61,584 62,880 62,961

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 104 26 463 566 566

 Native American Veteran Housing Fund ...... 3 4 71 74 74

 Vocational Rehabilitation Loan Fund ...... 2 (**) 1 3 3

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program ...... (**) ...... ...... (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... 955 3,066 3,066 3,066

 Military Debt Reduction ...... ...... ...... 46 46 46

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 36 36 36

 Development Credit Authority Loan Fund ...... ...... ...... 1 1 1

 Overseas Private Investment Corporation 37 486 328 3,475 3,924 3,961

 Small Business Administration:

 Business Loan Fund -201 -197 211 2,158 2,163 1,961

 Disaster Loan Fund -129 1,353 3,502 9,054 10,537 10,408

 Independent Agencies:

 Export-Import Bank of the United States 2 46 144 20,213 20,257 20,259

 Presidio Trust ...... ...... ...... 40 40 40

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 357 2,452 2,411 3,725 5,821 6,178

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 15,206 108,861 94,012 1,512,469 1,606,124 1,621,331

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -160 907 377 46,288 47,355 47,195

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -6 32 -143 1,449 1,486 1,480

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -295 -295 2,209 1,913 1,913

 Title 17 Innovative Technology Loans -11 1,553 -214 11,067 12,632 12,621

 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 23 173 166 1,666 1,815 1,838

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 189 112 696 884 885

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... -2,200 ...... 13,200 11,000 11,000

 Total Borrowing from the Federal Financing Bank -152 359 3 76,578 77,089 76,937

28

these funds to agencies in lieu of agencies borrowing directly through Treasury

or issuing their own securities.

... No Transactions

(**) Less than absolute value of $500,000

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

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 2019 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 23 11 (**) 221 209 233

 Department of Commerce 2 2 3 ...... ...... 2

 Department of Defense--Military Programs:

 Defense Cooperation Account (**) (**) (**) 8 8 8

 Department of Energy 49 -51 127 56,372 56,272 56,321

 Department of Health and Human Services ...... 10,236 15 ...... 10,236 10,236

 Department of Homeland Security 72 376 450 732 1,036 1,108

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund -29,396 -26,975 4,746 26,975 29,396 ......

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 35 -226 -2,778 16,293 16,033 16,067

 Department of the Interior 423 457 228 9,642 9,677 10,099

 Department of Justice (**) -1,032 537 1,161 129 129

 Department of Labor -240 3,730 2,397 31,688 35,657 35,417

 Department of State:

 Foreign Service Retirement and Disability Fund 1 4 4 17 20 21

 Other ...... (**) (**) 15 15 15

 Department of Transportation 4 34 23 2,289 2,319 2,323

 Department of the Treasury 23 231 202 23,930 24,138 24,161

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -10 -13 101 94 91

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 1,513 13,201 14,156 240,183 251,870 253,383

 Office of Personnel Management:

 Postal Service Contributions ...... -1,718 -1,462 47,145 45,427 45,427

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 660 5,231 8,873 96,431 101,002 101,662

 FSLIC Resolution Fund 2 12 6 852 862 864

 Federal Housing Finance Agency 93 106 76 56 68 161

 National Credit Union Administration 186 491 3,439 15,326 15,632 15,817

 Postal Service 813 -850 1,328 10,493 8,830 9,643

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -536 -995 -2,168 13,547 13,088 12,552

 Other 66 -145 -251 11,288 11,078 11,144

 Total Treasury Securities -26,210 2,121 29,936 604,790 633,120 606,911

 Total Federal Funds -26,210 2,121 29,936 604,790 633,120 606,911

Trust Funds:

 Legislative Branch:

 Library of Congress 4 4 3 21 21 25

 United States Tax Court ...... (**) (**) 12 13 13

 Other -1 1 2 30 33 32

 Judicial Branch:

 Judicial Retirement Funds 92 122 114 1,220 1,250 1,342

 Department of Agriculture -6 -6 ...... 6 6 ......

 Department of Commerce 18 1,280 4 6,243 7,504 7,522

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -4 7 13 112 124 119

 Other 263 494 117 1,385 1,616 1,879

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 12,724 5,236 12,591 202,805 195,317 208,041

 Federal Supplementary Medical Insurance Trust Fund 2,127 14,063 28,163 98,197 110,133 112,260

 Other 4 30 121 3,787 3,812 3,816

 Department of Homeland Security 121 394 486 8,507 8,780 8,901

 Department of the Interior (**) -11 6 44 33 33

 Department of Labor:

 Unemployment Trust Fund 954 -3,265 -2,045 72,576 68,357 69,311

 Other -2 -6 -7 70 65 63

 Department of State:

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 2019 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -49 95 -1 19,184 19,328 19,279

 Other -9 -7 -1 49 51 42

 Department of Transportation:

 Airport and Airway Trust Fund 187 1,194 612 14,212 15,220 15,407

 Highway Trust Fund 640 -2,794 -2,634 41,212 37,778 38,418

 Department of the Treasury 234 260 -17 3,184 3,210 3,444

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... 9 -11 90 99 99

 National Service Life Insurance -61 -344 -367 3,015 2,731 2,670

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -18 -74 -69 1,487 1,431 1,413

 Corps of Engineers 135 1,244 991 9,372 10,481 10,616

 Other Defense Civil Programs:

 Military Retirement Fund 2,565 84,454 86,151 743,421 825,309 827,875

 Other -4 -63 -38 1,131 1,071 1,067

 Environmental Protection Agency -50 564 119 5,538 6,152 6,102

 National Aeronautics and Space Administration ...... -1 (**) 17 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities ...... -37,511 -16,870 922,994 885,483 885,483

 Employees Life Insurance Fund (**) 919 517 46,616 47,535 47,535

 Employees and Retired Employees Health Benefits Fund -273 376 1,206 27,370 28,019 27,746

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 16,296 4,332 1,119 2,801,254 2,789,289 2,805,586

 Federal Disability Insurance Trust Fund 2,799 6,254 15,821 93,401 96,856 99,655

 Independent Agencies:

 Harry S Truman Scholarship Foundation -4 -5 -5 52 51 47

 Japan-United States Friendship Commission ...... -1 3 36 35 35

 Railroad Retirement Board

 Treasury Securities 212 92 504 2,619 2,499 2,711

 Agency Securities ...... ...... -1 ...... ...... ......

 Other

 Treasury Securities 264 267 -22 1,196 1,199 1,463

 Total Treasury Securities 39,159 77,605 126,577 5,132,462 5,170,909 5,210,068

 Total Agency Securities ...... ...... -1 ...... ...... ......

 Total Trust Funds 39,159 77,605 126,575 5,132,462 5,170,909 5,210,068

Grand Total 12,949 79,726 156,511 5,737,252 5,804,029 5,816,978

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

30
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, April 2019 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -21 -21 197 177 176

 Agricultural Credit Insurance Fund -2 -2 -1 -200 -199 -202

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 -8 -3 -42 -49 -50

 Rural Housing Insurance Fund 15 56 148 429 470 485

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 15 -22 -17 -178 -214 -199

 Renewable Energy Guaranteed Loan Account -1 -7 -15 -48 -55 -56

 Biorefinery Assistance Loan Account ...... -4 -23 -60 -64 -64

 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 ...... ...... ...... -69 -69 -69

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -311 -758 -1,257 22,125 21,678 21,367

 Department of Energy:

 Title 17 Innovative Technology Loans 19 21 ...... -138 -136 -117

 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 (**) -6 (**) -205 -210 -210

 Native Hawaiian Housing Loans (**) -1 (**) 4 3 3

 Community Planning and Development:

 Community Development Loans ...... -1 -1 -17 -18 -18

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 367 3,905 2,396 -3,634 -96 271

 FHA-General and Special Risk Fund 142 1,163 639 -4,353 -3,332 -3,190

 Home Ownership Preservation Entity Fund (**) (**) 1 -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -152 -1,030 -1,089 8,964 8,086 7,935

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -12 20 -21 -33 -33

 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 3 -27 248 34 4 7

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... 1 2 -4 -2 -2

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -102 2,917 986 -11,299 -8,280 -8,382

 International Assistance Programs:

 Agency for International Development:

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2019 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,149 -1,149 -1,149

 Loan Guarantees to Israel ...... ...... ...... -1,253 -1,253 -1,253

 Urban and Environmental Credit Guaranteed Loans (**) 2 1 -49 -47 -47

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) -5 -5 -92 -98 -98

 Tunisia Loan Fund ...... ...... ...... -1,105 -1,105 -1,105

 Overseas Private Investment Corporation -2 97 -57 227 325 324

 Small Business Administration:

 Business Loan Fund -15 423 705 -2,324 -1,886 -1,901

 Independent Agencies:

 Export-Import Bank of the United States 304 279 -19 -852 -877 -573

 Net Activity, Guaranteed Loan Financing 277 6,961 2,638 4,781 11,464 11,742

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 112 -90 -8 10,663 10,460 10,573

 Farm Storage Facility Loans -1 52 30 788 841 840

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 3 3

 Rural Housing Service:

 Rural Community Facility Loans Fund 172 723 548 8,379 8,930 9,102

 Rural Housing Insurance Fund -58 -346 -338 15,710 15,422 15,364

 Multifamily Housing Revitalization Loan Account 3 11 8 380 388 391

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) -1 6 6 6

 Rural Development Loan Fund (**) -11 -11 279 268 268

 Rural Economic Development Loan Fund (**) 7 -7 170 177 176

 Rural Microenterprise Investment Loans 1 (**) 3 36 36 37

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 8 -11 -129 11,558 11,539 11,547

 Rural Electrification and Telecommunications Fund -15 930 423 49,142 50,088 50,073

 Rural Telephone Bank -2 -13 -17 118 108 106

 Distance Learning and Telemedicine Program -6 -46 -140 767 727 721

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -1 -58 -85 429 372 371

International Debt Reduction ...... -4 -5 -49 -53 -53

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 4 -16 15 452 432 437

 Department of Defense--Military Programs -10 -25 4 1,685 1,670 1,661

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 3 3 3

 Historically Black College and University Capital Financing

 Fund -6 57 35 1,302 1,365 1,360

 Office of Student Financial Assistance:

 Federal Direct Student Loans -2,421 21,357 27,021 1,130,378 1,154,156 1,151,735

 Teach Grant Loans 1 10 14 584 593 594

 Temporary Student Loan Purchase Authority -695 -4,426 -4,867 67,335 63,605 62,909

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -273 -284 2,117 1,844 1,844

 Title 17 Innovative Technology Loans 77 1,705 -17 10,724 12,352 12,429

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -8 (**) 391 383 383

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -1 ...... 59 58 58

 Department of Homeland Security:

 Disaster Assistance Loan Fund -4 -3 (**) -28 -27 -30

 Department of Housing and Urban Development:

 Housing Programs:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2019 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) -1 -2 -2 -2

 FHA-Mutual Mortgage Insurance Loans ...... ...... (**) (**) (**) (**)

 FHA-General and Special Risk Fund 27 201 192 1,764 1,938 1,965

 Green Retrofit Program for Multifamily Housing Fund -1 -1 -1 10 9 8

 Department of the Interior:

 Bureau of Reclamation -2 -2 ...... 31 31 30

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 3 3 3

 Assistance to American Samoa Loan Fund -1 -1 ...... 8 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans 1 -1 (**) 1 (**) 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 58 364 1,272 15,986 16,292 16,350

 Tiger Tifia Loan Fund ...... -1 -482 49 48 48

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 395 397 -35 421 424 818

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 189 115 783 972 971

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -44 -305 -260 3,967 3,707 3,662

 Troubled Asset Relief Program -6 3 -27 29 38 32

 Small Business Lending Program -2 -17 -27 187 172 170

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 5 -11 -22 371 356 360

 Native American Veteran Housing Fund (**) -2 -1 66 64 64

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 437 -100 2,153 2,590 2,590

 Military Debt Reduction ...... ...... ...... 34 34 34

 Agency for International Development:

 International Debt Reduction ...... -26 -27 -84 -110 -110

 Overseas Private Investment Corporation 3 61 72 2,480 2,539 2,542

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund (**) -5 -12 170 165 166

 Disaster Loan Fund -4 380 1,647 7,764 8,149 8,145

 Independent Agencies:

 Export-Import Bank of the United States -649 -2,316 -1,554 17,082 15,415 14,766

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -3,061 18,867 22,939 1,372,059 1,393,987 1,390,925

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

33
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 2019

[$ millions]

Receipts:

 Individual Income Taxes 128,866 93,371 150,557 197,136 56,661 97,236 332,809 1,056,637 1,050,601

 Corporation Income Taxes 8,000 -1,646 46,755 6,754 -669 8,793 44,688 112,676 120,775

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 83,255 89,824 93,928 111,769 92,335 101,791 124,912 697,813 662,913

 Unemployment Insurance 2,941 2,650 292 3,038 2,421 275 9,839 21,456 24,166

 Other Retirement 357 446 424 256 469 359 378 2,690 2,526

 Excise Taxes 14,715 7,535 7,179 6,776 5,353 7,841 7,093 56,492 48,370

 Estate and Gift Taxes 1,954 1,405 1,675 1,092 1,229 935 2,270 10,560 13,716

 Customs Duties 5,551 6,285 5,992 6,628 5,076 5,163 5,237 39,931 21,840

 Miscellaneous Receipts 7,053 6,091 5,783 6,530 4,389 6,418 8,319 44,583 62,544

 Total--Receipts This Year 252,692 205,961 312,584 339,980 167,265 228,811 535,545 2,042,838 ......

 (On-Budget) 190,915 139,336 242,999 253,837 95,390 149,414 439,736 1,511,627 ......

 (Off-Budget) 61,777 66,625 69,585 86,143 71,875 79,397 95,809 531,211 ......

 Total--Receipts Prior Year 235,341 208,374 325,797 361,038 155,623 210,832 510,447 ...... 2,007,451

 (On-Budget) 175,308 143,890 263,995 278,535 87,178 135,369 418,983 ...... 1,503,257

 (Off-Budget) 60,033 64,484 61,801 82,503 68,445 75,464 91,464 ...... 504,194

Outlays:

 Legislative Branch 444 372 461 419 371 355 420 2,843 2,722

 Judicial Branch 672 777 628 512 745 605 620 4,559 4,447

 Department of Agriculture:

 Commodity Credit Corporation 5,410 3,697 5,930 1,016 2,175 143 -230 18,141 13,069

 Foreign Agricultural Service 339 85 109 22 281 148 165 1,150 1,039

 Other 12,562 13,321 9,207 12,084 8,857 10,253 10,005 76,289 78,220

 Department of Commerce 660 2,110 1,013 429 921 844 816 6,794 4,441

 Department of Defense--Military Programs:

 Military Personnel 26,063 15,849 11,052 7,108 11,399 12,854 10,958 95,282 86,452

 Operation and Maintenance 20,019 22,206 21,542 21,386 21,724 23,142 22,377 152,395 143,047

 International Reconstruction and Other

 Assistance 6 ...... ...... ...... ...... ...... ...... 6 (**)

 Procurement 7,788 10,700 10,199 9,814 9,871 11,516 9,933 69,821 63,152

 Research, Development, Test, and Evaluation 7,068 6,483 7,610 7,092 8,150 7,583 7,676 51,663 41,646

 Military Construction 806 537 631 493 490 869 647 4,472 3,890

 Family Housing 76 98 77 99 64 93 110 618 623

 Revolving and Management Funds 1,210 1,517 398 1,137 -588 -111 -202 3,362 1,934

 Other 351 -295 -63 -301 257 -551 446 -155 -975

 Total Department of Defense--Military Programs 63,386 57,096 51,445 46,828 51,368 55,396 51,946 377,464 339,769

 Department of Education 5,097 5,630 6,256 9,708 7,942 6,052 6,658 47,343 43,867

 Department of Energy 2,919 1,808 1,895 2,566 2,200 2,246 2,456 16,090 14,550

 Department of Health and Human Services:

 National Institutes of Health 2,629 3,660 2,746 2,854 2,700 2,835 3,041 20,465 18,988

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,891 30,599 33,440 32,884 34,380 34,758 35,588 233,539 224,982

 Federal Hospital Insurance Trust Fund 25,734 34,295 16,821 26,612 26,358 28,221 27,503 185,542 168,749

 Federal Supplementary Medical Insurance

 Trust Fund 36,559 52,186 17,808 35,511 35,446 36,727 38,045 252,283 222,287

 Other 30,669 28,267 30,357 35,696 30,120 28,187 41,807 225,104 213,238

 Administration for Children and Families 4,264 4,820 4,594 4,555 4,365 4,984 4,938 32,520 31,044

 Other -34,581 -33,221 -34,510 -42,027 -35,215 -35,487 -46,620 -261,661 -247,706

 Department of Homeland Security 5,338 4,663 6,527 3,243 4,893 4,963 4,662 34,287 44,907

 Department of Housing and Urban Development 3,782 3,664 3,954 3,797 3,861 3,446 3,437 25,940 25,145

 Department of the Interior 2,130 478 1,063 725 1,359 796 854 7,405 7,963

 Department of Justice 1,612 3,279 3,947 2,461 3,137 2,692 2,703 19,831 20,606

 Department of Labor:

 Unemployment Trust Fund 2,415 2,217 2,642 3,642 3,018 2,905 2,846 19,684 20,205

 Other -4,582 1,069 1,404 1,341 1,297 -379 640 790 3,917

 Department of State 3,000 3,268 2,038 1,668 1,412 2,729 2,221 16,335 14,411

 Department of Transportation:

 Highway Trust Fund 3,967 3,833 3,060 2,625 2,653 2,521 2,624 21,284 20,891

 Other 2,433 2,633 3,293 1,752 3,902 2,291 2,467 18,771 18,337

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 31,648 35,371 97,203 27,811 28,717 38,938 46,552 306,240 282,463

34
This Page Intentionally Left Blank

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2019 - Continued

[$ millions]

Outlays: - Continued

 Other 6,097 6,791 258 5,229 55,820 24,443 13,195 111,832 113,562

 Department of Veterans Affairs:

 Compensation and Pensions 7,943 15,280 8,161 575 8,188 8,610 8,379 57,137 45,580

 National Service Life 65 44 59 52 52 67 58 398 435

 Other 8,832 10,253 7,842 7,987 7,915 4,705 8,738 56,273 52,665

 Corps of Engineers 641 771 264 593 608 553 547 3,976 3,291

 Other Defense Civil Programs 4,747 9,715 5,406 1,747 5,378 5,606 3,600 36,199 30,818

 Environmental Protection Agency 730 761 808 622 914 580 560 4,975 4,851

 Executive Office of the President 32 45 33 9 49 28 37 232 220

 General Services Administration 47 139 -307 656 -939 -137 -98 -639 -285

 International Assistance Programs:

 International Security Assistance 1,781 1,073 1,302 485 980 2,623 427 8,670 6,416

 Multilateral Assistance 304 -6 4 3 8 3 175 492 317

 Agency for International Development 827 656 611 583 766 98 830 4,370 4,387

 Other -803 115 -2,366 -239 341 -2,550 398 -5,104 -1,898

 National Aeronautics and Space Administration 1,787 1,707 1,992 878 1,899 1,478 1,548 11,288 11,104

 National Science Foundation 632 502 601 461 653 509 518 3,876 3,854

 Office of Personnel Management 9,161 8,108 7,746 9,378 8,044 8,414 9,374 60,225 57,325

 Small Business Administration 100 111 131 90 112 -640 87 -9 -592

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 71,770 71,591 71,855 74,118 74,406 74,789 75,028 513,558 482,315

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,175 11,934 12,042 12,366 12,347 12,628 12,455 85,947 85,195

 Other 4,707 9,113 4,855 283 4,815 4,632 4,867 33,271 28,553

 Independent Agencies:

 Deposit Insurance Fund -48 -90 -2,609 60 -252 -1,453 -703 -5,095 -8,725

 FSLIC Resolution Fund -2 -2 -2 -2 -2 -2 -2 -12 -6

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 343 267 -139 -585 -84 -625 -703 -1,526 -1,567

 Other 3 46 10 ...... 40 167 ...... 265 135

 Other ...... ...... ...... ...... ...... 55 ...... 55 58

 Tennessee Valley Authority 14 146 -58 -188 -287 -319 3 -689 -699

 Other 3,047 4,423 2,609 3,614 2,324 2,205 2,814 21,035 18,503

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -21,629 -6,389 -6,224 -5,632 -6,114 -6,383 -6,131 -58,503 -56,638

 Interest Received by Trust Funds 1,329 -2,538 -61,702 -130 -2,054 -1,395 -6,213 -72,705 -75,920

 Rents and Royalties on the Outer Continental

 Shelf Lands -1,848 321 -389 -448 -789 -100 -713 -3,966 -2,908

 Other (**) (**) ...... ...... -1,155 ...... (**) -1,155 (**)

 Totals This Year:

 Total Outlays 353,183 410,864 326,123 331,299 401,243 375,756 375,240 2,573,708 ......

 (On-Budget) 279,122 328,697 284,536 256,096 316,103 290,479 299,230 2,054,262 ......

 (Off-Budget) 74,061 82,166 41,588 75,203 85,140 85,278 76,011 519,446 ......

 Total-Surplus (+) or Deficit (-) -100,491 -204,903 -13,539 8,681 -233,977 -146,945 160,305 -530,870 ......

 (On-Budget) -88,207 -189,361 -41,537 -2,259 -220,713 -141,064 140,506 -542,635 ......

 (Off-Budget) -12,284 -15,541 27,997 10,940 -13,265 -5,881 19,798 11,765 ......

 Total Borrowing from the Public 80,897 200,137 58,595 103 149,613 -45,932 -12,194 431,220 658,190

 Total-Outlays Prior Year 298,555 346,922 348,989 311,801 370,862 419,576 296,192 ...... 2,392,896

 (On-Budget) 229,104 270,084 311,314 241,614 291,226 339,599 223,977 ...... 1,906,918

 (Off-Budget) 69,451 76,838 37,676 70,186 79,636 79,977 72,215 ...... 485,978

 Total-Surplus (+) or Deficit (-) Prior Year -63,214 -138,547 -23,192 49,237 -215,239 -208,744 214,255 ...... -385,445

 (On-Budget) -53,796 -126,194 -47,318 36,920 -204,049 -204,230 195,006 ...... -403,661

 (Off-Budget) -9,418 -12,354 24,126 12,317 -11,191 -4,514 19,249 ...... 18,216

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of April 30, 2019

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,408 1,385 23 9,003 8,663 340 14,212 15,220 15,407

 Black Lung Disability 16 16 -1 149 124 25 ...... ...... ......

 Federal Disability Insurance 15,254 12,455 2,799 92,177 85,947 6,230 93,401 96,856 99,655

 Federal Employees Life and Health ...... 273 -273 ...... -808 808 73,986 75,554 75,281

 Federal Employees Retirement 2,870 7,755 -4,886 34,440 52,327 -17,887 943,409 906,073 906,116

 Federal Hospital Insurance 40,177 27,613 12,565 190,851 186,530 4,321 202,805 195,317 208,041

 Federal Old-Age and Survivors Insurance 91,325 75,028 16,297 517,832 513,558 4,273 2,801,254 2,789,289 2,805,586

 Federal Supplementary Medical Insurance 40,011 38,045 1,966 263,251 252,283 10,968 98,197 110,133 112,260

 Hazardous Substance Superfund 14 102 -89 1,241 761 480 4,918 5,449 5,385

 Highways 3,582 3,340 242 23,620 27,051 -3,431 41,212 37,778 38,418

 Military Advances 2,787 3,061 -273 25,601 19,845 5,756 ...... ...... ......

 Military Retirement 7,652 5,092 2,560 118,873 35,234 83,639 743,421 825,309 827,875

 Railroad Retirement 992 1,258 -266 5,113 8,776 -3,663 2,619 2,499 2,711

 Unemployment 9,857 2,854 7,003 22,515 19,750 2,766 72,576 68,357 69,311

 Veterans Life Insurance 4 79 -76 75 488 -413 4,503 4,164 4,085

 All Other Trust 1,436 721 715 6,137 2,934 3,203 35,950 38,909 39,938

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 217,384 179,077 38,306 1,310,878 1,213,461 97,417 5,132,462 5,170,909 5,210,068

 Less: Interfund Transactions 76,504 76,504 ...... 554,194 554,194 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 140,879 102,573 38,306 756,683 659,266 97,417

Total Federal Fund Receipts and Outlays 394,736 272,738 121,998 1,286,641 1,914,928 -628,287

 Less: Interfund Transactions 71 71 ...... 487 487 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 394,665 272,667 121,998 1,286,154 1,914,441 -628,287

Net Budget Receipts & Outlays 535,545 375,240 160,305 2,042,838 2,573,708 -530,870

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 2019 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 332,809 1,056,637 1,050,601

 Corporation Income Taxes 44,688 112,676 120,775

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 124,912 697,813 662,913

 Unemployment Insurance 9,839 21,456 24,166

 Other Retirement 378 2,690 2,526

 Excise Taxes 7,093 56,492 48,370

 Estate and Gift Taxes 2,270 10,560 13,716

 Customs Duties 5,237 39,931 21,840

 Miscellaneous Receipts 8,319 44,583 62,544

 Total 535,545 2,042,838 2,007,451

Net Outlays

 National Defense 54,826 396,782 357,449

 International Affairs 4,251 25,672 24,250

 General Science, Space, and Technology 2,475 18,080 17,588

 Energy 516 833 898

 Natural Resources and Environment 2,505 20,555 22,087

 Agriculture 644 30,688 24,000

 Commerce and Housing Credit -113 -11,901 -7,150

 Transportation 6,241 49,195 47,762

 Community and Regional Development 2,298 18,211 30,953

 Education, Training, Employment, and Social Services 9,479 65,763 62,237

 Health 48,742 334,235 315,534

 Medicare 54,917 364,396 323,765

 Income Security 46,216 336,186 319,575

 Social Security 87,464 599,416 567,469

 Veterans Benefits and Services 17,106 113,879 99,036

 Administration of Justice 5,385 38,065 35,177

 General Government 1,124 8,976 10,798

 Net Interest 38,007 228,299 201,013

 Undistributed Offsetting Receipts -6,844 -63,624 -59,545

 Total 375,240 2,573,708 2,392,896

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group. 

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

x 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). 

x 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. 

x 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. 

x Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports. 

x 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

x Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/

combStmt/combStmt_home.htm). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level. 

39
Scheduled Release

The release date for the 0D\ 201 Statement 

will be 2:00 p.m. EST -XQH  201.

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