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

Final Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2021 Through September 30, 2021, 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. 

3

Highlight

This issue includes the final budget results and details a deficit of $2,772 billion for Fiscal Year 2021, 

$360 billion (-11%) lower than in Fiscal Year 2020.
4

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for September 2021

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2021

Total Receipts

$4,046 Billion

Total Outlays

$6,818 Billion

Receipts by Source: Outlays by Function:

Deficit

$2,772 Billion

Source data: Table 9

Deficit

$62 Billion

Total Receipts Total Outlays

$460 Billion $521 Billion

Individual Income Taxes $215 Billion 

$95 Billion Social Security

$111 Billion 

$80 Billion Income Security

Medicare

National Defense

$72 Billion Health

$67 Billion 

$60 Billion 

$21 Billion 

Transportation

Other

Corporation Income Taxes $87 Billion 

Social Insurance & Retirement $123 Billion 

$2 Billion 

Customs Duties

Estate and Gift Taxes

$11 Billion 

Miscellaneous 

$14 Billion 

Excise Taxes

$8 Billion 

Individual Income Taxes $2,044 Billion 

Social Insurance & Retirement $1,314 Billion 

Corporation Income Taxes $372 Billion 

Miscellaneous 

$133 Billion 

$80 Billion 

$75 Billion 

Customs Duties

$27 Billion 

Estate and Gift Taxes

Excise Taxes 

$1,135 Billion Social Security

$1,649 Billion Income Security

$797 Billion Health

Medicare

$755 Billion 

$304 Billion 

$696 Billion 

Commerce and Housing Credit

Other

Education

Veterans Benefits and Services

General Government

$15 Billion

$7 Billion

$7 Billion

National Defense

Net Interest

Education

General Government

$352 Billion

$297 Billion

$270 Billion

$564 Billion
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2020 and 2021, by Month

[$ millions]

FY 2020

 October 245,521 379,988 134,467

 November 225,185 434,024 208,838

 December 335,805 349,091 13,286

 January 372,288 404,883 32,595

 February 187,951 423,229 235,278

 March 236,766 355,754 118,988

 April 241,863 979,885 738,022

 May 173,861 572,614 398,754

 June 240,829 1,104,903 864,074

 July 563,496 626,487 62,992

 August 223,221 423,233 200,012

 September 373,171 497,782 124,611

 Year-to-Date 3,419,957 6,551,874 3,131,917

FY 2021

 October 237,697 521,768 284,071

 November 219,553 364,819 145,266

 December 346,119 489,682 143,562

 January 384,651 547,483 162,832

 February 248,314 559,236 310,922

 March 267,614 927,217 659,603

 April 439,186 664,766 225,579

 May 463,745 595,698 131,953

 June 449,199 623,359 174,161

 July 262,000 564,050 302,050

 August 268,378 439,013 170,635

 September 459,523 521,067 61,544

 Year-to-Date 4,045,979 6,818,158 2,772,179

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

(2020)

Budget

Estimates

Next Fiscal

Year (2022) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 2021 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 459,523 4,045,979 3,580,777 3,419,957 4,174,197

 On-Budget Receipts 372,136 3,093,657 2,636,645 2,454,529 3,141,598

 Off-Budget Receipts 87,387 952,322 944,132 965,428 1,032,599

 Total Outlays 521,067 6,818,158 7,249,456 6,551,874 6,011,148

 On-Budget Outlays 428,506 5,814,310 6,231,925 5,596,293 4,930,558

 Off-Budget Outlays 92,561 1,003,847 1,017,531 955,581 1,080,590

 Total Surplus (+) or Deficit (-) -61,544 -2,772,179 -3,668,679 -3,131,917 -1,836,951

 On-Budget Surplus (+) or Deficit (-) -56,370 -2,720,654 -3,595,280 -3,141,764 -1,788,960

 Off-Budget Surplus (+) or Deficit (-) -5,175 -51,525 -73,399 +9,846 -47,991

 Total On-Budget and Off-Budget Financing 61,544 2,772,179 3,668,679 3,131,917 1,836,951

Means of Financing:

 Borrowing from the Public 29,945 1,267,948 3,150,083 4,216,280 2,098,073

 Reduction of Operating Cash, Increase (-) 140,824 1,566,519 1,031,679 ......

 By Other Means -109,224 -62,285 -513,083

-1,399,196

314,833 -261,122

1 These estimates are based on the FY 2022 Budget, released by the Office of

Management and Budget on May 28, 2021.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2020 2021

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

($1,000B)

($600B)

($200B)

$200B

$600B

($900B)

($700B)

($500B)

($300B)

($100B)

Figure 3. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years

2020 and 2021

Receipts Outlays Deficit(-)/Surplus

2020 2021

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

($1,000B)

($600B)

($200B)

$200B

$600B

($900B)

($700B)

($500B)

($300B)

($100B)

Figure 3. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years

2020 and 2021

2020 2021

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($3,000B)

($2,000B)

($1,000B)

$0B

Figure 4. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative,

Fiscal Years 2020 and 2021

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$133B$107B

$75B

$372B

$2,044B

$1,314B

Fiscal Year 2021 to Date: $4,046B

$14B $10B

$11B

$87B

$215B

$123B

Month of September 2021: $460B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2021

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2020 2021

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

$550B

Receipt Amount

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2020 and 2021

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

"Other" Includes: Customs Duties and Estate and Gift Taxes

*Disclaimer: Other category is subject to change due to negative balances held.

Note: Details may not add to totals due to rounding
8

Source data: Table 9

$95B

$60B

$80B

$72B

$67B

($6B)

$154B

Month of September 2021: $521B

$1,135B

$1,649B

$797B

$755B

$352B

$1,434B

Fiscal Year 2021 to Date: $6,818B

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2021

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

*Disclaimer: Other category is subject to change due to negative balances held.

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2020 and 2021

2020 2021

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

"Other" Includes: Administration of Justice, Agriculture, Community and Regional Development, Education, Training, Employment, and

Social Services, Energy, General Government, General Science, Space, and Technology, International Affairs, Natural Resources and

Environment, Transportation, Undistributed Offsetting Receipts, Veterans' Benefits and Services.

Note: Details may not add to totals due to rounding

$696B

Medicare

Income Security

Health

National Defense

Net Interest

Other

Commerce and Housing Credit

Social Security
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, September 2021 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 214,788 2,044,377 1,608,664 1,704,919

 Corporation Income Taxes 86,713 371,831 211,845 268,482

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 87,387 952,322 965,428 944,132

 Employment and General Retirement (On-Budget) 29,981 299,536 296,222 291,724

 Unemployment Insurance 5,663 56,602 43,104 54,557

 Other Retirement 453 5,629 5,201 5,766

 Excise Taxes 10,624 75,271 86,782 74,092

 Estate and Gift Taxes 2,433 27,140 17,624 17,593

 Customs Duties 7,857 79,985 68,550 84,834

 Miscellaneous Receipts 13,626 133,285 116,538 134,678

 Total Receipts 459,523 4,045,979 3,419,957 3,580,777

 (On-Budget) 372,136 3,093,657 2,454,529 2,636,645

 (Off-Budget) 87,387 952,322 965,428 944,132

Budget Outlays

 Legislative Branch 464 5,263 5,367 6,376

 Judicial Branch 690 8,310 8,251 8,700

 Department of Agriculture 18,596 235,193 184,223 288,707

 Department of Commerce 740 13,134 15,918 16,115

 Department of Defense--Military Programs 63,733 717,585 690,419 712,398

 Department of Education 108,310 260,381 204,415 231,993

 Department of Energy 3,311 33,694 32,046 35,027

 Department of Health and Human Services 126,542 1,466,673 1,503,953 1,547,354

 Department of Homeland Security 8,649 91,069 91,963 122,714

 Department of Housing and Urban Development 3,190 31,779 33,190 55,836

 Department of the Interior 2,004 15,788 16,416 17,656

 Department of Justice 3,807 39,261 39,607 45,284

 Department of Labor 15,283 404,771 477,530 552,567

 Department of State 3,981 35,814 32,859 35,771

 Department of Transportation 13,173 104,936 100,342 125,747

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 37,682 562,388 522,652 484,698

 Other -16,548 1,071,358 629,074 1,197,069

 Department of Veterans Affairs 21,199 233,781 218,394 235,938

 Corps of Engineers 381 7,936 7,631 7,109

 Other Defense Civil Programs 4,887 58,085 65,264 68,280

 Environmental Protection Agency 768 8,309 8,723 7,454

 Executive Office of the President 35 427 402 473

 General Services Administration -86 -1,269 -265 2,148

 International Assistance Programs 2,788 20,047 21,678 25,552

 National Aeronautics and Space Administration 1,799 22,249 21,524 23,552

 National Science Foundation 764 7,354 7,278 8,251

 Office of Personnel Management 9,680 108,552 105,625 107,933

 Small Business Administration 2,767 322,721 577,412 372,320

 Social Security Administration 99,682 1,192,453 1,153,914 1,199,226

 Independent Agencies -486 13,554 17,650 35,010

 Undistributed Offsetting Receipts:

 Interest -4,196 -149,579 -135,215 -124,193

 Other -12,521 -123,861 -106,363 -203,609

 Total Outlays 521,067 6,818,158 6,551,874 7,249,456

 (On-Budget) 428,506 5,814,310 5,596,293 6,231,925

 (Off-Budget) 92,561 1,003,847 955,581 1,017,531

 Surplus (+) or Deficit (-) -61,544 -2,772,179 -3,131,917 -3,668,679

 (On-Budget) -56,370 -2,720,654 -3,141,764 -3,595,280

 (Off-Budget) -5,175 -51,525 +9,846 -73,399

1 These estimates are based on the FY 2022 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on May 28, 2021.

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, September 2021 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 1119,657 1,498,654 1,245,087

 Presidential Election Campaign Fund 1 24 24

 Other 1106,940 824,134 601,897

 Total -- Individual Income Taxes 226,598 11,810 214,788 2,322,813 278,436 2,044,377 1,847,009 238,345 1,608,664

Corporation Income Taxes 89,450 2,737 86,713 419,353 47,522 371,831 263,848 52,003 211,845

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 170,643 3,191 67,452 803,334 6,501 796,833 777,326 ...... 777,326

 Self-Employment Contributions Act Taxes 17,245 ...... 7,245 43,509 ...... 43,509 42,891 ...... 42,891

 Adjustments Attributable to Prior Years-FICA 19 ...... 9 -26,558 ...... -26,558 5,415 ...... 5,415

 Adjustments Attrbutable to Prior Years-SECA 1-1 ...... -1 250 ...... 250 -325 ...... -325

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 77,896 3,191 74,705 820,535 6,501 814,034 825,307 ...... 825,307

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 111,992 542 11,451 136,412 1,104 135,308 131,999 ...... 131,999

 Self-Employment Contributions Act Taxes 11,230 ...... 1,230 7,390 ...... 7,390 7,282 ...... 7,282

 Adjustments Attributable to Prior Years-FICA 11 ...... 1 -4,465 ...... -4,465 941 ...... 941

 Adjustments Attributable to Prior Years-SECA 1(**) ...... (**) 55 ...... 55 -101 ...... -101

 Total -- Federal Disability Insurance Trust Fund 13,224 542 12,682 139,392 1,104 138,288 140,121 ...... 140,121

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 125,978 ...... 25,978 280,459 ...... 280,459 269,198 ...... 269,198

 Self-Employment Contributions Act Taxes 13,560 ...... 3,560 20,611 ...... 20,611 20,023 ...... 20,023

 Receipts from Railroad Retirement Board ...... ...... ...... 552 ...... 552 583 ...... 583

 Adjustments Attributable to Prior Years-FICA 12 ...... 2 -6,980 ...... -6,980 2,028 ...... 2,028

 Adjustments Attributable to Prior Years-SECA 11 ...... 1 176 ...... 176 -54 ...... -54

 Total -- Federal Hospital Insurance Trust Fund 29,541 ...... 29,541 294,818 ...... 294,818 291,777 ...... 291,777

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 239 (**) 238 2,894 20 2,875 2,789 72 2,717

 Social Security Equivalent Account 202 (**) 202 1,861 18 1,843 1,801 73 1,728

 Total -- Employment and General Retirement 121,101 3,733 117,367 1,259,500 7,643 1,251,858 1,261,795 145 1,261,650

 Unemployment Insurance:

 Deposits by States 5,637 ...... 5,637 50,350 ...... 50,350 36,863 ...... 36,863

 Federal Unemployment Taxes 33 7 26 6,282 141 6,141 6,280 120 6,161

 Railroad Unemployment Taxes (**) ...... (**) 111 ...... 111 80 ...... 80

 Total -- Unemployment Insurance 5,670 7 5,663 56,743 141 56,602 43,223 120 43,104

 Other Retirement:

 Federal Employees' Retirement--Employee Share 451 ...... 451 5,603 ...... 5,603 5,172 ...... 5,172

 Non-Federal Employees Retirement 2 ...... 2 26 ...... 26 29 ...... 29

 Total -- Other Retirement 453 ...... 453 5,629 ...... 5,629 5,201 ...... 5,201

 Total -- Social Insurance and Retirement Receipts 127,224 3,740 123,483 1,321,872 7,783 1,314,089 1,310,219 265 1,309,954

Excise Taxes:

 Miscellaneous Excise Taxes 2,314 973 1,341 31,578 7,997 23,581 43,998 9,297 34,701

 Airport and Airway Trust Fund 620 2 618 10,946 13 10,933 9,035 19 9,016

 Highway Trust Fund 8,691 64 8,627 40,928 441 40,486 43,202 439 42,764

 Black Lung Disability Trust Fund 38 ...... 38 271 ...... 271 301 ...... 301

 Total -- Excise Taxes 11,664 1,040 10,624 83,723 8,452 75,271 96,536 9,754 86,782

Estate and Gift Taxes 2,519 87 2,433 28,046 906 27,140 18,198 573 17,624

Customs Duties 8,350 492 7,857 86,951 6,966 79,985 75,636 7,085 68,550

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 11,344 ...... 11,344 100,054 ...... 100,054 81,880 ...... 81,880

 Universal Service Fund 680 ...... 680 9,195 ...... 9,195 8,239 ...... 8,239

 All Other 1,607 5 1,602 24,054 17 24,036 26,548 129 26,419

 Total -- Miscellaneous Receipts 13,631 5 13,626 133,303 17 133,285 116,666 129 116,538

Total -- Receipts 479,435 19,912 459,523 4,396,060 350,081 4,045,979 3,728,112 308,155 3,419,957

 Total -- On-Budget 388,315 16,179 372,136 3,436,133 342,476 3,093,657 2,762,684 308,155 2,454,529

 Total -- Off-Budget 91,120 3,733 87,387 959,927 7,605 952,322 965,428 ...... 965,428

1 In accordance with the Social Security Act as amended: Individual Income Taxes, calendar year 2018 and prior.

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

increased by $12 million to correct estimates for the calendar year 2020. ... No Transactions

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

Contribution Act Taxes decreased by $280 thousand to correct estimates for

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, September 2021 and Other Periods

[$ millions]

Legislative Branch:

 Senate 88 (**) 88 1,003 1 1,002 980 1 978

 House of Representatives 127 (**) 126 1,485 2 1,483 1,477 2 1,474

 Joint Items 3 ...... 3 26 ...... 26 19 ...... 19

 Capitol Police 56 ...... 56 509 ...... 509 465 ...... 465

 Congressional Budget Office 5 ...... 5 56 ...... 56 55 ...... 55

 Architect of the Capitol 70 (**) 70 739 (**) 739 775 3 772

 Library of Congress 55 1 54 724 4 720 727 6 721

 Government Publishing Office 1 ...... 1 6 ...... 6 133 ...... 133

 Government Accountability Office 48 ...... 48 632 ...... 632 621 ...... 621

 United States Tax Court 5 ...... 5 56 ...... 56 54 ...... 54

 Other Legislative Branch Agencies 8 ...... 8 78 ...... 78 116 ...... 116

 Proprietary Receipts from the Public ...... 1 -1 ...... 36 -36 ...... 34 -34

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

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

 Total--Legislative Branch 466 2 464 5,306 43 5,263 5,413 46 5,367

Judicial Branch:

 Supreme Court of the United States 9 ...... 9 106 ...... 106 97 ...... 97

 Courts of Appeals, District Courts, and Other Judicial

 Services 682 ...... 682 8,484 ...... 8,484 8,456 ...... 8,456

 Other 14 ...... 14 627 ...... 627 603 ...... 603

 Proprietary Receipts from the Public ...... -1 1 ...... 133 -133 ...... 157 -157

 Intrabudgetary Transactions -17 ...... -17 -773 ...... -773 -748 ...... -748

 Total--Judicial Branch 688 -1 690 8,443 133 8,310 8,408 157 8,251

Department of Agriculture:

 Agricultural Research Service 146 ...... 146 1,495 ...... 1,495 1,348 ...... 1,348

 National Institute of Food and Agriculture:

 Research and Education Activities 75 ...... 75 769 ...... 769 727 ...... 727

 Extension Activities 48 ...... 48 520 ...... 520 549 ...... 549

 Other 12 ...... 12 120 ...... 120 114 ...... 114

 Animal and Plant Health Inspection Service 114 ...... 114 1,429 ...... 1,429 1,390 ...... 1,390

 Food Safety and Inspection Service 108 ...... 108 1,088 ...... 1,088 1,061 ...... 1,061

 Agricultural Marketing Service 170 ...... 170 2,002 ...... 2,002 1,356 ...... 1,356

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 65 ...... 65 64 ...... 64

 Federal Crop Insurance Corporation Fund 4,262 3,597 665 10,966 4,289 6,677 14,479 4,649 9,830

 Farm Service Agency:

 Salaries and Expenses 115 ...... 115 1,102 ...... 1,102 1,141 ...... 1,141

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

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

 Commodity Credit Corporation 469 451 18 17,742 7,193 10,548 25,253 8,368 16,884

 Tobacco Trust Fund (**) ...... (**) 2 ...... 2 ...... ...... ......

 Agricultural Credit Insurance Fund 91 1 90 724 31 693 517 37 480

 Other 11 ...... 11 154 ...... 154 206 ...... 206

 Total--Farm Service Agency 688 453 235 19,725 7,224 12,501 27,118 8,406 18,713

 Natural Resources Conservation Service:

 Conservation Operations 73 ...... 73 817 ...... 817 819 ...... 819

 Farm Security and Rural Investment Programs 231 ...... 231 3,150 ...... 3,150 3,194 ...... 3,194

 Other 35 ...... 35 359 ...... 359 266 ...... 266

 Rural Development 67 ...... 67 227 ...... 227 259 ...... 259

 Rural Housing Service:

 Rural Housing Insurance Fund 106 22 84 602 372 230 1,763 408 1,355

 Rental Assistance Program 109 ...... 109 1,346 ...... 1,346 1,153 ...... 1,153

 Other 65 ...... 65 257 ...... 257 409 ...... 409

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 1,584 13 1,571 2,063 74 1,989 4,502 115 4,387

 Other 74 3 70 655 50 605 790 53 737

 Foreign Agricultural Service 152 ...... 152 2,231 ...... 2,231 2,098 ...... 2,098

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 13,615 ...... 13,615 134,527 ...... 134,527 85,642 ...... 85,642

 Child Nutrition Programs 1,784 ...... 1,784 25,798 ...... 25,798 22,745 ...... 22,745

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 461 ...... 461 5,026 ...... 5,026 5,011 ...... 5,011

 Other 130 ...... 130 1,217 ...... 1,217 832 ...... 832

 Total--Food and Nutrition Service 15,990 ...... 15,990 166,569 ...... 166,569 114,230 ...... 114,230

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, September 2021 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 145 ...... 145 1,849 ...... 1,849 1,878 ...... 1,878

 Capital Improvement and Maintenance 21 ...... 21 229 ...... 229 478 ...... 478

 Wildland Fire Management 834 ...... 834 4,598 ...... 4,598 2,787 ...... 2,787

 Forest Service Permanent Appropriations 21 ...... 21 408 ...... 408 462 ...... 462

 Other 179 ...... 179 1,468 ...... 1,468 741 ...... 741

 Total--Forest Service 1,200 ...... 1,200 8,552 ...... 8,552 6,345 ...... 6,345

 Other 168 1 166 26,514 69 26,445 16,748 64 16,684

 Proprietary Receipts from the Public (**) 2,619 -2,619 (**) 4,256 -4,256 (**) 2,889 -2,889

 Intrabudgetary Transactions -178 ...... -178 7 ...... 7 26 ...... 26

 Total--Department of Agriculture 25,305 6,708 18,596 251,527 16,333 235,193 200,806 16,583 184,223

Department of Commerce:

 Economic Development Administration 87 ...... 87 789 ...... 789 352 ...... 352

 Bureau of the Census 97 ...... 97 3,025 ...... 3,025 6,665 ...... 6,665

 International Trade Administration 34 ...... 34 525 ...... 525 506 ...... 506

 National Oceanic and Atmospheric Administration 598 4 594 5,846 19 5,826 5,745 5 5,740

 National Institute of Standards and Technology 79 ...... 79 1,116 ...... 1,116 1,047 ...... 1,047

 National Telecommunications and Information Administration 19 120 -101 1,627 120 1,507 1,627 120 1,507

 Other -38 6 -44 432 63 369 184 78 106

 Proprietary Receipts from the Public ...... 4 -4 ...... 17 -17 ...... 5 -5

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

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

 Total--Department of Commerce 874 134 740 13,356 222 13,134 16,127 210 15,918

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 5,175 ...... 5,175 66,645 ...... 66,645 61,983 ...... 61,983

 Department of the Navy 4,847 ...... 4,847 54,268 ...... 54,268 51,018 ...... 51,018

 Department of the Air Force 3,378 ...... 3,378 41,822 ...... 41,822 39,908 ...... 39,908

 Defense Agencies ...... ...... ...... 9,845 ...... 9,845 8,505 ...... 8,505

 Total--Military Personnel 13,399 ...... 13,399 172,580 ...... 172,580 161,413 ...... 161,413

 Operation and Maintenance:

 Department of the Army 6,209 ...... 6,209 72,625 ...... 72,625 74,028 ...... 74,028

 Department of the Navy 5,702 ...... 5,702 67,298 ...... 67,298 65,862 ...... 65,862

 Department of the Air Force 6,097 ...... 6,097 64,349 ...... 64,349 61,038 ...... 61,038

 Defense Agencies 7,967 ...... 7,967 81,909 ...... 81,909 77,937 ...... 77,937

 Total--Operation and Maintenance 25,974 ...... 25,974 286,181 ...... 286,181 278,865 ...... 278,865

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 2,615 ...... 2,615 26,030 ...... 26,030 24,743 ...... 24,743

 Department of the Navy 5,763 ...... 5,763 57,825 ...... 57,825 54,031 ...... 54,031

 Department of the Air Force 3,729 ...... 3,729 48,041 ...... 48,041 50,982 ...... 50,982

 Defense Agencies 1,398 ...... 1,398 9,550 ...... 9,550 9,300 ...... 9,300

 Total--Procurement 13,504 ...... 13,504 141,446 ...... 141,446 139,056 ...... 139,056

 Research, Development, Test, and Evaluation:

 Department of the Army 1,957 ...... 1,957 13,772 ...... 13,772 13,266 ...... 13,266

 Department of the Navy 1,781 ...... 1,781 19,643 ...... 19,643 19,267 ...... 19,267

 Department of the Air Force 4,741 ...... 4,741 46,745 ...... 46,745 43,437 ...... 43,437

 Defense Agencies 2,690 ...... 2,690 25,505 ...... 25,505 23,904 ...... 23,904

 Total--Research, Development, Test, and Evaluation 11,170 ...... 11,170 105,665 ...... 105,665 99,875 ...... 99,875

 Military Construction:

 Department of the Army -75 ...... -75 1,423 ...... 1,423 1,668 ...... 1,668

 Department of the Navy 262 ...... 262 2,746 ...... 2,746 2,181 ...... 2,181

 Department of the Air Force 187 ...... 187 1,899 ...... 1,899 2,029 ...... 2,029

 Defense Agencies 258 ...... 258 3,079 ...... 3,079 3,007 ...... 3,007

 Total--Military Construction 632 ...... 632 9,147 ...... 9,147 8,885 ...... 8,885

 Family Housing:

 Department of the Army 46 ...... 46 555 ...... 555 456 ...... 456

 Department of the Navy 44 ...... 44 438 ...... 438 339 ...... 339

 Department of the Air Force 34 ...... 34 326 ...... 326 349 ...... 349

 Defense Agencies 6 ...... 6 130 ...... 130 148 (**) 148

 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, September 2021 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 309 ...... 309 330 ...... 330 372 ...... 372

 Defense Agencies:

 Working Capital Fund -701 ...... -701 2,661 ...... 2,661 1,727 ...... 1,727

 Other -40 ...... -40 -294 ...... -294 154 ...... 154

 Allowances (**) ...... (**) ...... ...... ...... 47 ...... 47

 Trust Funds:

 Department of the Army 6 ...... 6 18 ...... 18 11 ...... 11

 Department of the Navy 2 ...... 2 30 ...... 30 26 ...... 26

 Department of the Air Force (**) ...... (**) 24 ...... 24 3 ...... 3

 Defense Agencies 38 ...... 38 473 ...... 473 413 ...... 413

 Proprietary Receipts from the Public:

 Department of the Army ...... 43 -43 ...... 349 -349 ...... 66 -66

 Department of the Navy ...... 4 -4 ...... 179 -179 ...... -20 20

 Department of the Air Force ...... 10 -10 ...... 65 -65 ...... 82 -82

 Defense Agencies ...... 109 -109 ...... 1,397 -1,397 ...... 859 -859

 Intrabudgetary Transactions:

 Department of the Army (**) ...... (**) -4 ...... -4 -7 ...... -7

 Department of the Navy -475 ...... -475 -39 ...... -39 -32 ...... -32

 Department of the Air Force -45 ...... -45 -56 ...... -56 -110 ...... -110

 Defense Agencies -4 ...... -4 -34 ...... -34 -80 ...... -80

 Offsetting Governmental Receipts:

 Department of the Army ...... ...... ...... ...... 1 -1 ...... 4 -4

 Defense Agencies ...... ...... ...... ...... ...... ...... ...... 500 -500

 Total--Department of Defense--Military Programs 63,899 166 63,733 719,576 1,991 717,585 691,910 1,491 690,419

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,097 ...... 1,097 16,137 ...... 16,137 15,863 ...... 15,863

 Impact Aid 1 ...... 1 1,490 ...... 1,490 1,465 ...... 1,465

 Education Improvement Programs 385 ...... 385 4,762 ...... 4,762 4,717 ...... 4,717

 Other 8,111 ...... 8,111 48,957 ...... 48,957 11,492 ...... 11,492

 Total--Office of Elementary and Secondary Education 9,593 ...... 9,593 71,346 ...... 71,346 33,537 ...... 33,537

 Office of Innovation and Improvement 95 ...... 95 893 ...... 893 888 ...... 888

 Office of English Language Acquisition 45 ...... 45 672 ...... 672 681 ...... 681

 Office of Special Education and Rehabilitative Services:

 Special Education 1,047 ...... 1,047 12,757 ...... 12,757 12,936 ...... 12,936

 Rehabilitation Services and Disability Research 271 ...... 271 2,908 ...... 2,908 3,087 ...... 3,087

 Special Institutions for Persons with Disabilities 23 ...... 23 275 ...... 275 244 ...... 244

 Office of Vocational and Adult Education 168 ...... 168 1,828 ...... 1,828 1,708 ...... 1,708

 Office of Postsecondary Education:

 Higher Education 235 ...... 235 2,410 ...... 2,410 2,324 ...... 2,324

 Other 64 (**) 64 2,033 2 2,031 331 3 327

 Total--Office of Postsecondary Education 298 (**) 298 4,443 2 4,441 2,654 3 2,651

 Office of Federal Student Aid:

 Student Financial Assistance 5,085 ...... 5,085 28,633 ...... 28,633 29,369 ...... 29,369

 Student Aid Administration 146 ...... 146 1,804 ...... 1,804 1,762 ...... 1,762

 Federal Student Loan Reserve Fund ...... ...... ...... -54 ...... -54 3 ...... 3

 Federal Direct Student Loans 87,547 ...... 87,547 130,045 ...... 130,045 113,305 ...... 113,305

 Federal Family Education Loans 7,086 ...... 7,086 9,820 ...... 9,820 16,413 ...... 16,413

 Other 1 (**) (**) 155 2 153 64 5 59

 Total--Office of Federal Student Aid 99,864 (**) 99,864 170,402 2 170,400 160,917 5 160,912

 Institute of Education Sciences 55 ...... 55 556 ...... 556 576 ...... 576

 Departmental Management 61 ...... 61 636 ...... 636 577 ...... 577

 Other 14 ...... 14 295 ...... 295 279 ...... 279

 Proprietary Receipts from the Public ...... 3,220 -3,220 ...... 6,637 -6,637 ...... 13,663 -13,663

 Intrabudgetary Transactions -4 ...... -4 13 ...... 13 (**) ...... (**)

 Total--Department of Education 111,530 3,220 108,310 267,022 6,641 260,381 218,086 13,671 204,415

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 144 ...... 144 1,469 ...... 1,469 1,482 ...... 1,482

 Weapons Activities 1,298 ...... 1,298 12,674 ...... 12,674 11,484 ...... 11,484

 Defense Nuclear Nonproliferation 222 ...... 222 1,969 ...... 1,969 2,048 ...... 2,048

 Other 32 ...... 32 432 ...... 432 424 ...... 424

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, September 2021 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 457 ...... 457 6,079 ...... 6,079 5,980 ...... 5,980

 Other Defense Activities 72 ...... 72 882 ...... 882 919 ...... 919

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

 Energy Programs:

 Science 651 ...... 651 6,730 ...... 6,730 6,057 ...... 6,057

 Energy Supply 188 ...... 188 1,876 ...... 1,876 1,858 ...... 1,858

 Energy Efficiency and Renewable Energy 201 ...... 201 2,198 ...... 2,198 2,039 ...... 2,039

 Fossil Energy Research and Development 64 ...... 64 697 ...... 697 674 ...... 674

 Uranium Enrichment Decontamination and Decommissioning

 Fund 105 ...... 105 812 ...... 812 857 ...... 857

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 19 ...... 19 4 ...... 4

 Title 17 Innovative Technology Loan Guarantee Program 4 ...... 4 326 ...... 326 141 ...... 141

 Other 170 3 166 1,045 117 928 893 117 776

 Total--Energy Programs 1,383 3 1,380 13,703 117 13,586 12,522 117 12,405

 Power Marketing Administration 359 317 42 3,903 3,952 -50 3,973 3,902 71

 Departmental Administration 9 ...... 9 264 ...... 264 199 ...... 199

 Proprietary Receipts from the Public ...... 164 -164 ...... 1,879 -1,879 ...... 1,346 -1,346

 Intrabudgetary Transactions -150 ...... -150 -1,702 ...... -1,702 -1,609 ...... -1,609

 Offsetting Governmental Receipts ...... 31 -31 ...... 31 -31 ...... 13 -13

 Total--Department of Energy 3,826 516 3,311 39,674 5,979 33,694 37,423 5,378 32,046

Department of Health and Human Services:

 Food and Drug Administration -617 1 -617 3,311 8 3,303 2,973 9 2,964

 Health Resources and Services Administration 1,502 ...... 1,502 14,232 ...... 14,232 12,111 ...... 12,111

 Indian Health Service 690 ...... 690 9,866 ...... 9,866 6,184 ...... 6,184

 Centers for Disease Control and Prevention 1,101 ...... 1,101 11,268 ...... 11,268 8,722 ...... 8,722

 National Institutes of Health 3,392 ...... 3,392 38,868 ...... 38,868 36,387 ...... 36,387

 Substance Abuse and Mental Health Services Administration 681 ...... 681 5,909 ...... 5,909 5,207 ...... 5,207

 Agency for Healthcare Research and Quality 31 ...... 31 330 ...... 330 333 ...... 333

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 45,289 ...... 45,289 520,588 ...... 520,588 458,469 ...... 458,469

 Payments to Health Care Trust Funds 35,569 ...... 35,569 439,674 ...... 439,674 388,522 ...... 388,522

 Children's Health Insurance Fund 1,544 ...... 1,544 16,093 ...... 16,093 16,879 ...... 16,879

 State Grants and Demonstrations 37 ...... 37 359 ...... 359 333 ...... 333

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 38,065 ...... 38,065 354,274 ...... 354,274 404,503 ...... 404,503

 Administrative Expenses 364 ...... 364 3,412 ...... 3,412 3,235 ...... 3,235

 Total--Federal Hospital Insurance Trust Fund 38,429 ...... 38,429 357,686 ...... 357,686 407,738 ...... 407,738

 Health Care Fraud and Abuse Control 180 ...... 180 2,118 ...... 2,118 2,051 ...... 2,051

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 39,713 ...... 39,713 411,946 ...... 411,946 415,010 ...... 415,010

 Administrative Expenses 1,486 ...... 1,486 4,992 ...... 4,992 4,990 ...... 4,990

 Medicare Prescription Drugs:

 Benefit Payments 8,466 ...... 8,466 98,619 ...... 98,619 89,646 ...... 89,646

 Total--Federal Supplementary Medical Insurance Trust

 Fund 49,664 ...... 49,664 515,557 ...... 515,557 509,645 ...... 509,645

 Other 2,639 ...... 2,639 7,319 ...... 7,319 6,345 ...... 6,345

 Total--Centers for Medicare and Medicaid Services 173,351 ...... 173,351 1,859,394 ...... 1,859,394 1,789,982 ...... 1,789,982

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,119 ...... 1,119 15,383 ...... 15,383 16,554 ...... 16,554

 Contingency Fund 42 ...... 42 591 ...... 591 628 ...... 628

 Payments to States for Child Support Enforcement and

 Family Support Programs 1,157 ...... 1,157 4,158 ...... 4,158 4,423 ...... 4,423

 Low Income Home Energy Assistance 383 ...... 383 4,417 ...... 4,417 3,811 ...... 3,811

 Refugee and Entrant Assistance 466 ...... 466 5,108 ...... 5,108 1,975 ...... 1,975

 Child Care Entitlement to States 242 ...... 242 3,151 ...... 3,151 2,979 ...... 2,979

 Payments to States for the Child Care and Development

 Block Grant 1,575 ...... 1,575 12,121 ...... 12,121 7,032 ...... 7,032

 Social Services Block Grant 225 ...... 225 1,654 ...... 1,654 1,727 ...... 1,727

 Children and Families Services Programs 1,208 ...... 1,208 13,205 ...... 13,205 12,259 ...... 12,259

 Payments to States for Foster Care and Adoption

 Assistance 880 ...... 880 9,713 ...... 9,713 8,836 ...... 8,836

 Other 70 ...... 70 578 ...... 578 590 ...... 590

 Total--Administration for Children and Families 7,366 ...... 7,366 70,079 ...... 70,079 60,816 ...... 60,816

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, September 2021 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 209 ...... 209 2,662 ...... 2,662 2,418 ...... 2,418

 Departmental Management 4,305 ...... 4,305 71,563 ...... 71,563 111,893 ...... 111,893

 Other 57 ...... 57 840 ...... 840 899 ...... 899

 Proprietary Receipts from the Public ...... 29,885 -29,885 ...... 181,441 -181,441 ...... 144,722 -144,722

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -29,922 ...... -29,922 -413,036 ...... -413,036 -359,466 ...... -359,466

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -5,650 ...... -5,650 -26,692 ...... -26,692 -29,063 ...... -29,063

 Other -69 ...... -69 -470 ...... -470 -714 ...... -714

 Total--Department of Health and Human Services 156,427 29,886 126,542 1,648,123 181,449 1,466,673 1,648,684 144,731 1,503,953

Department of Homeland Security:

 Departmental Management and Operations 186 ...... 186 2,098 ...... 2,098 1,728 ...... 1,728

 Citizenship and Immigration Services 355 ...... 355 4,219 ...... 4,219 4,421 ...... 4,421

 United States Secret Service 271 ...... 271 2,674 ...... 2,674 2,559 ...... 2,559

 Transportation Security Administration 468 ...... 468 6,927 ...... 6,927 7,242 ...... 7,242

 Immigration and Customs Enforcement 735 ...... 735 8,218 ...... 8,218 8,070 ...... 8,070

 U.S. Customs and Border Protection 1,426 2 1,424 17,782 15 17,767 16,696 23 16,673

 United States Coast Guard 1,184 ...... 1,184 12,296 ...... 12,296 11,504 ...... 11,504

 National Protection and Programs Directorate 217 ...... 217 1,837 ...... 1,837 1,986 ...... 1,986

 Federal Emergency Management Agency:

 State and Local Programs 4 ...... 4 15 ...... 15 161 ...... 161

 Firefighter Assistance Grants 1 ...... 1 47 ...... 47 112 ...... 112

 Disaster Relief 4,359 ...... 4,359 44,251 ...... 44,251 45,953 ...... 45,953

 National Flood Insurance Fund 322 111 210 1,827 1,971 -144 2,012 2,077 -65

 Other 119 ...... 119 1,334 ...... 1,334 1,296 ...... 1,296

 Total--Federal Emergency Management Agency 4,804 111 4,693 47,473 1,971 45,502 49,533 2,077 47,456

 Science and Technology 63 ...... 63 749 ...... 749 806 ...... 806

 Domestic Nuclear Detection Office 32 ...... 32 386 ...... 386 334 ...... 334

 Other 38 ...... 38 532 ...... 532 474 ...... 474

 Proprietary Receipts from the Public ...... 166 -166 ...... 1,180 -1,180 ...... 1,185 -1,185

 Intrabudgetary Transactions -11 ...... -11 -55 ...... -55 -43 ...... -43

 Offsetting Governmental Receipts ...... 840 -840 ...... 10,901 -10,901 ...... 10,063 -10,063

 Total--Department of Homeland Security 9,769 1,119 8,649 105,136 14,068 91,069 105,311 13,348 91,963

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,219 ...... 2,219 25,391 ...... 25,391 24,632 ...... 24,632

 Housing Certificate Fund 1 ...... 1 21 ...... 21 120 ...... 120

 Public Housing Capital Fund 152 ...... 152 2,085 ...... 2,085 2,220 ...... 2,220

 Public Housing Operating Fund 440 ...... 440 5,193 ...... 5,193 4,579 ...... 4,579

 Revitalization of Severely Distressed Public Housing

 (Hope VI) (**) ...... (**) 1 ...... 1 3 ...... 3

 Native American Housing Block Grant 83 ...... 83 830 ...... 830 627 ...... 627

 Other 23 ...... 23 184 ...... 184 207 ...... 207

 Total--Public and Indian Housing Programs 2,919 ...... 2,919 33,705 ...... 33,705 32,388 ...... 32,388

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 26 ...... 26 375 ...... 375 317 ...... 317

 Community Development Fund 723 ...... 723 6,759 ...... 6,759 5,235 ...... 5,235

 Home Investment Partnership Program 74 ...... 74 863 ...... 863 827 ...... 827

 Neighborhood Stabilization Program (**) ...... (**) 15 ...... 15 19 ...... 19

 Homeless Assistance Grants 337 ...... 337 3,215 ...... 3,215 2,212 ...... 2,212

 Other 23 ...... 23 261 ...... 261 214 ...... 214

 Total--Community Planning and Development 1,184 ...... 1,184 11,488 ...... 11,488 8,824 ...... 8,824

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 14 ...... 14 3,095 ...... 3,095 1,331 ...... 1,331

 FHA-Mutual Mortgage Insurance Capital Reserve Account -891 ...... -891 -29,455 ...... -29,455 -19,068 ...... -19,068

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) (**) (**) 3 3 (**) 12 16 -4

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... 1,997 ...... 1,997 792 ...... 792

 FHA-General and Special Risk Fund, Liquidating Account 5 10 -4 113 252 -138 126 217 -92

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 9 -9 2 137 -135 -89 90 -178

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, September 2021 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,147 ...... 1,147 13,542 ...... 13,542 12,905 ...... 12,905

 Home Ownership Preservation Equity Fund ...... ...... ...... (**) ...... (**) ...... ...... ......

 Housing for the Elderly 91 ...... 91 783 ...... 783 758 ...... 758

 Housing for Persons with Disabilities 19 ...... 19 211 ...... 211 200 ...... 200

 Other Assisted Housing Programs 5 ...... 5 64 ...... 64 64 ...... 64

 Other 5 2 3 55 25 30 64 32 33

 Total--Housing Programs 396 21 375 -9,589 417 -10,006 -2,904 355 -3,259

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -1,379 (**) -1,379 -1,387 (**) -1,388 -1,954 1 -1,956

 Management and Administration 156 ...... 156 1,949 ...... 1,949 1,798 ...... 1,798

 Other 39 ...... 39 228 ...... 228 214 ...... 214

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 95 -95 ...... 3,428 -3,428 ...... 4,397 -4,397

 Other ...... 6 -6 ...... 749 -749 ...... 401 -401

 Intrabudgetary Transactions -1 ...... -1 -2 ...... -2 -6 ...... -6

 Offsetting Governmental Receipts ...... 1 -1 ...... 17 -17 ...... 15 -15

 Total--Department of Housing and Urban Development 3,313 123 3,190 36,390 4,611 31,779 38,359 5,169 33,190

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 174 ...... 174 1,189 ...... 1,189 1,169 ...... 1,169

 Other 15 3 12 329 64 265 346 58 288

 Bureau of Ocean Energy Management 16 ...... 16 134 ...... 134 125 ...... 125

 Office of Surface Mining Reclamation and Enforcement 359 ...... 359 1,140 ...... 1,140 2,352 ...... 2,352

 Total--Land and Minerals Management 563 3 560 2,792 64 2,728 3,991 58 3,933

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 134 ...... 134 1,035 ...... 1,035 1,128 ...... 1,128

 Other 27 5 21 564 301 263 612 215 398

 Central Utah Project 2 ...... 2 29 ...... 29 34 ...... 34

 United States Geological Survey 85 ...... 85 1,195 ...... 1,195 1,156 ...... 1,156

 Total--Water and Science 247 5 242 2,822 301 2,522 2,930 215 2,716

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 277 ...... 277 2,929 ...... 2,929 2,942 ...... 2,942

 National Park Service 317 (**) 317 3,510 1 3,509 3,436 ...... 3,436

 Total--Fish and Wildlife and Parks 594 (**) 594 6,439 1 6,438 6,378 ...... 6,378

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 336 ...... 336 2,728 (**) 2,728 3,074 (**) 3,073

 Total--Indian Affairs 336 ...... 336 2,728 (**) 2,728 3,074 (**) 3,073

 Departmental Offices:

 Mineral Leasing and Associated Payments 199 ...... 199 1,858 ...... 1,858 1,399 ...... 1,399

 Other 34 ...... 34 534 ...... 534 576 ...... 576

 Insular Affairs 377 ...... 377 667 ...... 667 668 ...... 668

 Office of the Special Trustee for American Indians 10 ...... 10 101 ...... 101 106 ...... 106

 Department-Wide Programs 247 ...... 247 2,196 ...... 2,196 1,887 ...... 1,887

 Total--Departmental Offices 867 ...... 867 5,356 ...... 5,356 4,637 ...... 4,637

 Other 147 ...... 147 2,464 ...... 2,464 1,439 ...... 1,439

 Proprietary Receipts from the Public ...... 738 -738 ...... 6,338 -6,338 ...... 5,526 -5,526

 Intrabudgetary Transactions -5 ...... -5 -109 (**) -109 -234 1 -235

 Total--Department of the Interior 2,750 746 2,004 22,492 6,704 15,788 22,215 5,799 16,416

Department of Justice:

 General Administration 71 ...... 71 962 ...... 962 714 ...... 714

 Legal Activities and U.S. Marshals:

 General Legal Activities 214 ...... 214 2,732 ...... 2,732 3,479 ...... 3,479

 United States Attorneys 182 ...... 182 2,298 ...... 2,298 2,232 ...... 2,232

 United States Marshals Service 123 ...... 123 1,479 ...... 1,479 1,435 ...... 1,435

 Assets Forfeiture Fund 665 ...... 665 2,645 ...... 2,645 2,364 ...... 2,364

 Other 256 ...... 256 2,636 ...... 2,636 2,455 ...... 2,455

 Federal Bureau of Investigation 880 ...... 880 10,132 ...... 10,132 9,823 ...... 9,823

 Drug Enforcement Administration 291 ...... 291 2,939 ...... 2,939 2,812 ...... 2,812

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 122 ...... 122 1,433 ...... 1,433 1,352 ...... 1,352

 Federal Prison System 646 32 614 8,075 404 7,670 8,090 327 7,763

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, September 2021 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 92 ...... 92 1,267 ...... 1,267 1,806 ...... 1,806

 Community Oriented Policing Services 21 ...... 21 178 ...... 178 150 ...... 150

 Crime Victims Fund 202 ...... 202 2,586 ...... 2,586 2,725 ...... 2,725

 Other 100 ...... 100 909 ...... 909 943 ...... 943

 Other 51 ...... 51 779 ...... 779 819 ...... 819

 Proprietary Receipts from the Public ...... 18 -18 ...... 589 -589 ...... 1,209 -1,209

 Intrabudgetary Transactions -3 ...... -3 123 ...... 123 700 ...... 700

 Offsetting Governmental Receipts ...... 56 -56 ...... 918 -918 ...... 755 -755

 Total--Department of Justice 3,913 107 3,807 41,173 1,911 39,261 41,898 2,291 39,607

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 292 ...... 292 3,361 ...... 3,361 3,279 ...... 3,279

 Office of Job Corps 134 ...... 134 1,590 ...... 1,590 1,579 ...... 1,579

 Community Service Employment for Older Americans 36 ...... 36 390 ...... 390 396 ...... 396

 Federal Unemployment Benefits and Allowances 19 ...... 19 214 ...... 214 286 ...... 286

 Federal Additional Unemployment Compensation

 Program-Recovery Act 4,788 ...... 4,788 162,697 ...... 162,697 275,021 ...... 275,021

 State Unemployment Insurance and Employment Service

 Operations 90 ...... 90 -77 ...... -77 60 ...... 60

 Payments to the Unemployment Trust Fund -38,504 ...... -38,504 180,924 ...... 180,924 84,631 ...... 84,631

 Program Administration 6 ...... 6 107 ...... 107 120 ...... 120

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 8,785 ...... 8,785 222,335 ...... 222,335 195,977 ...... 195,977

 State Administrative Expenses 485 ...... 485 7,131 ...... 7,131 4,125 ...... 4,125

 Federal Administrative Expenses 19 ...... 19 492 ...... 492 464 ...... 464

 Other 1,086 ...... 1,086 1,101 ...... 1,101 195 ...... 195

 Total--Unemployment Trust Fund 10,376 ...... 10,376 231,058 ...... 231,058 200,761 ...... 200,761

 Other 68 ...... 68 689 ...... 689 20 ...... 20

 Total--Employment and Training Administration -22,696 ...... -22,696 580,955 ...... 580,955 566,152 ...... 566,152

 Pension Benefit Guaranty Corporation 591 2,581 -1,990 6,964 10,609 -3,645 6,535 15,479 -8,945

 Office of Workers' Compensation Programs:

 Special Benefits 187 ...... 187 266 ...... 266 195 ...... 195

 Energy Employees Occupational Illness Compensation Fund 164 ...... 164 1,726 ...... 1,726 1,579 ...... 1,579

 Special Benefits for Disabled Coal Miners 4 ...... 4 56 ...... 56 63 ...... 63

 Black Lung Disability Trust Fund 110 ...... 110 291 ...... 291 318 ...... 318

 Other 34 ...... 34 354 ...... 354 354 ...... 354

 Wage and Hour Division 19 ...... 19 293 ...... 293 283 ...... 283

 Occupational Safety and Health Administration 48 ...... 48 586 ...... 586 570 ...... 570

 Mine Safety and Health Administration 38 ...... 38 387 ...... 387 368 ...... 368

 Bureau of Labor Statistics 42 ...... 42 565 ...... 565 557 ...... 557

 Departmental Management 42 ...... 42 435 ...... 435 516 ...... 516

 Other 39 ...... 39 342 ...... 342 336 ...... 336

 Proprietary Receipts from the Public ...... 65 -65 ...... 72 -72 ...... 18 -18

 Intrabudgetary Transactions 39,307 ...... 39,307 -177,768 ...... -177,768 -84,798 ...... -84,798

 Total--Department of Labor 17,929 2,646 15,283 415,452 10,681 404,771 493,028 15,498 477,530

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 1,163 ...... 1,163 9,525 ...... 9,525 9,094 ...... 9,094

 Educational and Cultural Exchange Programs 56 ...... 56 542 ...... 542 598 ...... 598

 Embassy Security, Construction, and Maintenance 295 ...... 295 1,308 ...... 1,308 1,688 ...... 1,688

 Payment to Foreign Service Retirement and Disability

 Fund 322 ...... 322 481 ...... 481 722 ...... 722

 Foreign Service Retirement and Disability Fund 85 ...... 85 1,020 ...... 1,020 1,007 ...... 1,007

 Other 200 ...... 200 3,328 ...... 3,328 3,556 ...... 3,556

 Total--Administration of Foreign Affairs 2,121 ...... 2,121 16,203 ...... 16,203 16,666 ...... 16,666

 International Organizations and Conferences 194 ...... 194 3,126 ...... 3,126 4,230 ...... 4,230

 Global Health and Child Survival 1,057 ...... 1,057 13,141 ...... 13,141 9,670 ...... 9,670

 Migration and Refugee Assistance 380 ...... 380 4,312 ...... 4,312 3,410 ...... 3,410

 International Narcotics Control and Law Enforcement 259 ...... 259 1,243 ...... 1,243 1,187 ...... 1,187

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

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, September 2021 and Other Periods - Continued

[$ millions]

Department of State: - Continued

 Other 52 ...... 52 630 ...... 630 540 ...... 540

 Proprietary Receipts from the Public ...... 211 -211 ...... 2,125 -2,125 ...... 2,060 -2,060

 Intrabudgetary Transactions 129 ...... 129 -717 ...... -717 -784 ...... -784

 Total--Department of State 4,192 211 3,981 37,939 2,125 35,814 34,919 2,060 32,859

Department of Transportation:

 Office of the Secretary 1,343 ...... 1,343 2,455 ...... 2,455 1,130 ...... 1,130

 Federal Aviation Administration:

 Operations -5 ...... -5 673 ...... 673 162 ...... 162

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 834 ...... 834 6,435 ...... 6,435 6,497 ...... 6,497

 Facilities and Equipment 337 ...... 337 2,761 ...... 2,761 2,808 ...... 2,808

 Research, Engineering, and Development 17 ...... 17 159 ...... 159 153 ...... 153

 Trust Fund Share of FAA Operations 950 ...... 950 10,272 ...... 10,272 10,363 ...... 10,363

 Total--Airport and Airway Trust Fund 2,138 ...... 2,138 19,628 ...... 19,628 19,820 ...... 19,820

 Other 249 1 248 16,740 19 16,721 10,412 32 10,379

 Total--Federal Aviation Administration 2,383 1 2,382 37,041 19 37,022 30,394 32 30,362

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 5,245 ...... 5,245 43,619 ...... 43,619 46,719 ...... 46,719

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

 Other Programs 585 ...... 585 17,592 ...... 17,592 2,019 ...... 2,019

 Total--Federal Highway Administration 5,831 ...... 5,831 61,218 ...... 61,218 48,742 ...... 48,742

 Federal Motor Carrier Safety Administration 33 ...... 33 567 ...... 567 618 ...... 618

 National Highway Traffic Safety Administration 104 ...... 104 1,082 ...... 1,082 970 ...... 970

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation (**) ...... (**) (**) ...... (**) 1 ...... 1

 Other 27 ...... 27 5,122 ...... 5,122 3,337 -47 3,384

 Total--Federal Railroad Administration 28 ...... 28 5,122 ...... 5,122 3,338 -47 3,385

 Federal Transit Administration:

 Formula Grants (**) ...... (**) 9 ...... 9 15 ...... 15

 Capital Investment Grants 171 ...... 171 1,898 ...... 1,898 2,134 ...... 2,134

 Transit Formula Grants 1,105 ...... 1,105 7,961 ...... 7,961 9,934 ...... 9,934

 Other 2,416 ...... 2,416 14,502 ...... 14,502 13,291 ...... 13,291

 Total--Federal Transit Administration 3,692 ...... 3,692 24,370 ...... 24,370 25,373 ...... 25,373

 Maritime Administration 175 3 172 936 10 926 668 1 667

 Other 21 (**) 21 461 39 422 455 40 416

 Proprietary Receipts from the Public ...... 432 -432 ...... 497 -497 ...... 1,174 -1,174

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... -13,600 ...... -13,600 ...... ...... ......

 Other (**) ...... (**) -14,004 ...... -14,004 -10,002 ...... -10,002

 Offsetting Governmental Receipts ...... (**) (**) ...... 145 -145 ...... 145 -145

 Total--Department of Transportation 13,609 436 13,173 105,646 710 104,936 101,688 1,345 100,342

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 31 1 30 94 11,749 -11,655 11,576 215 11,361

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

 Troubled Asset Relief Program 26 ...... 26 370 ...... 370 676 ...... 676

 ESF - Economic Stabilization Program 906 ...... 906 1,150 ...... 1,150 19,331 ...... 19,331

 Air Carrier Worker Support 13 ...... 13 30,756 ...... 30,756 28,141 ...... 28,141

 Coronavirus Relief Fund 3,151 ...... 3,151 243,460 ...... 243,460 149,466 ...... 149,466

 Emergency Capital Investment Program 60 ...... 60 1,089 ...... 1,089 ...... ...... ......

 Emergency Rental Assistance 76 ...... 76 33,312 ...... 33,312 ...... ...... ......

 Transportation Services 155 ...... 155 1,294 ...... 1,294 ...... ...... ......

 Other 158 ...... 158 2,360 ...... 2,360 1,583 ...... 1,583

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 1,367 ...... 1,367 2,425 ...... 2,425

 Financial Agent Services 81 ...... 81 931 ...... 931 808 ...... 808

 Interest Paid to Credit Financing Accounts 12,762 ...... 12,762 12,762 ...... 12,762 23,315 ...... 23,315

 Claims, Judgements, and Relief Acts 156 ...... 156 8,190 ...... 8,190 8,353 ...... 8,353

 Other 255 (**) 255 1,487 2 1,485 2,305 1 2,304

 Total--Bureau of the Fiscal Service 13,255 (**) 13,255 24,738 2 24,736 37,206 1 37,206

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, September 2021 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Federal Financing Bank 1,296 ...... 1,296 -191 ...... -191 -873 ...... -873

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 10 ...... 10 120 ...... 120 120 ...... 120

 Internal Revenue Collections for Puerto Rico 36 ...... 36 520 ...... 520 471 ...... 471

 Bureau of Engraving and Printing 17 ...... 17 70 ...... 70 75 ...... 75

 United States Mint 587 355 232 5,214 5,695 -481 3,993 4,152 -159

 Internal Revenue Service:

 Taxpayer Services 216 ...... 216 3,153 ...... 3,153 2,620 ...... 2,620

 Enforcement 394 ...... 394 4,914 ...... 4,914 4,706 ...... 4,706

 Operations Support 455 ...... 455 4,777 ...... 4,777 4,456 ...... 4,456

 Build America Bond Payments, Recovery Act 208 ...... 208 3,012 ...... 3,012 2,075 ...... 2,075

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 8,072 ...... 8,072 64,634 ...... 64,634 51,459 ...... 51,459

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 1,116 ...... 1,116 60,757 ...... 60,757 57,577 ...... 57,577

 Payment Where Child Tax Credit Exceeds Liability for Tax 15,947 ...... 15,947 78,959 ...... 78,959 27,779 ...... 27,779

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 67 ...... 67 3,967 ...... 3,967 2,787 ...... 2,787

 Refunding Internal Revenue Collections, Interest 217 ...... 217 3,033 ...... 3,033 2,957 ...... 2,957

 Other 13,818 (**) 3,818 2 590,257 1 590,256 292,552 (**) 292,552

 Total--Internal Revenue Service 30,511 (**) 30,511 817,463 1 817,462 448,969 (**) 448,968

 Comptroller of the Currency 81 569 -487 1,055 1,170 -115 1,048 1,065 -16

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 32,711 ...... 32,711 389,035 ...... 389,035 368,102 ...... 368,102

 Special Issues (Cash Basis) 4,971 ...... 4,971 173,353 ...... 173,353 154,549 ...... 154,549

 Total--Interest on Treasury Debt Securities (Gross) 37,682 ...... 37,682 562,388 ...... 562,388 522,652 ...... 522,652

 Total--Interest on the Public Debt 37,682 ...... 37,682 562,388 ...... 562,388 522,652 ...... 522,652

 Other 13 ...... 13 137 ...... 137 121 ...... 121

 Proprietary Receipts from the Public ...... 63,006 -63,006 ...... 67,815 -67,815 ...... 62,864 -62,864

 Intrabudgetary Transactions -2,999 ...... -2,999 -5,220 ...... -5,220 -4,533 ...... -4,533

 Total--Department of the Treasury 85,064 63,930 21,134 1,720,178 86,432 1,633,747 1,220,023 68,297 1,151,726

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 44 ...... 44 486 ...... 486 470 ...... 470

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) -76 ...... -76 2,099 ...... 2,099

 Medical Services 7,206 ...... 7,206 84,024 ...... 84,024 73,415 ...... 73,415

 Medical Support and Compliance 679 ...... 679 7,842 ...... 7,842 7,557 ...... 7,557

 Medical Facilities 701 ...... 701 6,770 ...... 6,770 6,444 ...... 6,444

 Other 117 26 91 1,170 349 821 1,218 393 825

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) (**) -1 -1 6 -6 (**) 8 -8

 Other 105 89 16 408 1,669 -1,260 783 1,752 -970

 Compensation and Pensions 10,836 ...... 10,836 116,227 ...... 116,227 110,124 ...... 110,124

 Readjustment Benefits 1,222 ...... 1,222 12,066 ...... 12,066 12,924 ...... 12,924

 Veterans Housing Benefit Program Fund 27 ...... 27 727 ...... 727 243 ...... 243

 Insurance Funds:

 National Service Life 40 ...... 40 548 ...... 548 625 ...... 625

 Veterans Special Life 21 1 20 211 53 158 199 63 136

 Other 18 ...... 18 133 ...... 133 129 ...... 129

 Total--Benefits Programs 12,270 90 12,180 130,320 1,727 128,592 125,026 1,823 123,202

 Departmental Administration:

 Construction 568 ...... 568 1,529 ...... 1,529 1,926 ...... 1,926

 Information Technology Systems 463 ...... 463 5,482 ...... 5,482 4,964 ...... 4,964

 General Operating Expenses -481 ...... -481 3,036 (**) 3,035 2,432 (**) 2,431

 Other 184 ...... 184 2,790 ...... 2,790 2,166 ...... 2,166

 Proprietary Receipts from the Public:

 National Service Life ...... 2 -2 ...... 24 -24 ...... 27 -27

 Other ...... 446 -446 ...... 7,482 -7,482 ...... 7,089 -7,089

 Intrabudgetary Transactions 12 ...... 12 -10 ...... -10 11 ...... 11

 Total--Department of Veterans Affairs 21,764 565 21,199 243,364 9,583 233,781 227,726 9,332 218,394

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, September 2021 and Other Periods - Continued

[$ millions]

Corps of Engineers:

 Construction -167 ...... -167 2,443 ...... 2,443 1,771 ...... 1,771

 Operation and Maintenance 218 ...... 218 2,668 ...... 2,668 2,599 ...... 2,599

 Flood Control and Coastal Emergencies 54 ...... 54 637 ...... 637 743 ...... 743

 Harbor Maintenance Trust Fund 257 ...... 257 1,554 ...... 1,554 1,569 ...... 1,569

 Rivers and Harbors Contributed Funds 25 ...... 25 467 ...... 467 550 ...... 550

 Other 80 ...... 80 1,535 ...... 1,535 1,205 ...... 1,205

 Proprietary Receipts from the Public ...... 84 -84 ...... 1,368 -1,368 ...... 807 -807

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

 Total--Corps of Engineers 465 84 381 9,304 1,368 7,936 8,438 807 7,631

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 98,106 ...... 98,106 91,873 ...... 91,873

 Military Retirement Fund 5,273 ...... 5,273 63,054 ...... 63,054 62,286 ...... 62,286

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 6,983 ...... 6,983 6,637 ...... 6,637

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 728 ...... 728 11,197 ...... 11,197 10,570 ...... 10,570

 Educational Benefits 10 ...... 10 155 ...... 155 185 ...... 185

 Other 29 ...... 29 382 ...... 382 267 ...... 267

 Proprietary Receipts from the Public ...... 3 -3 ...... 31 -31 ...... 36 -36

 Intrabudgetary Transactions -1,149 ...... -1,149 -121,760 ...... -121,760 -106,518 ...... -106,518

 Total--Other Defense Civil Programs 4,890 3 4,887 58,116 31 58,085 65,300 36 65,264

Environmental Protection Agency:

 Science and Technology 57 ...... 57 733 ...... 733 716 ...... 716

 Environmental Programs and Management 236 ...... 236 2,607 ...... 2,607 2,530 ...... 2,530

 State and Tribal Assistance Grants 341 ...... 341 3,714 ...... 3,714 4,019 ...... 4,019

 Payment to the Hazardous Substance Superfund ...... ...... ...... 1,153 ...... 1,153 1,077 ...... 1,077

 Hazardous Substance Superfund 135 ...... 135 1,381 ...... 1,381 1,477 ...... 1,477

 Other 44 3 41 260 58 202 330 57 273

 Proprietary Receipts from the Public ...... 27 -27 ...... 277 -277 ...... 266 -266

 Intrabudgetary Transactions -14 ...... -14 -1,177 ...... -1,177 -1,077 ...... -1,077

 Offsetting Governmental Receipts ...... 2 -2 ...... 28 -28 ...... 26 -26

 Total--Environmental Protection Agency 799 32 768 8,671 363 8,309 9,072 349 8,723

Executive Office of the President:

 The White House 6 ...... 6 63 ...... 63 59 ...... 59

 Office of Management and Budget 8 ...... 8 106 ...... 106 106 ...... 106

 Unanticipated Needs 1 ...... 1 25 ...... 25 15 ...... 15

 Other 33 (**) 33 248 (**) 248 278 ...... 278

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

 Intrabudgetary Transactions -14 ...... -14 -14 ...... -14 -55 ...... -55

 Total--Executive Office of the President 35 (**) 35 428 (**) 427 403 (**) 402

General Services Administration:

 Real Property Activities -117 ...... -117 -962 ...... -962 -316 ...... -316

 Supply and Technology Activities -51 ...... -51 -512 ...... -512 -129 ...... -129

 General Activities 44 ...... 44 279 ...... 279 246 ...... 246

 Proprietary Receipts from the Public ...... -37 37 ...... 60 -60 ...... 54 -54

 Intrabudgetary Transactions (**) ...... (**) -14 ...... -14 -13 ...... -13

 Total--General Services Administration -123 -37 -86 -1,210 60 -1,269 -212 54 -265

International Assistance Programs:

 Millennium Challenge Corporation 97 ...... 97 726 ...... 726 611 ...... 611

 International Security Assistance:

 Foreign Military Financing Program 110 ...... 110 5,036 ...... 5,036 6,125 ...... 6,125

 Economic Support Fund 1,939 ...... 1,939 3,492 ...... 3,492 4,648 ...... 4,648

 Other 267 (**) 267 1,247 68 1,179 1,359 7 1,351

 Proprietary Receipts from the Public ...... ...... ...... ...... 607 -607 ...... 61 -61

 Total--International Security Assistance 2,315 (**) 2,315 9,775 675 9,100 12,132 69 12,063

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,001 ...... 1,001 1,097 ...... 1,097

 Other 41 ...... 41 1,169 ...... 1,169 1,572 ...... 1,572

 Total--Multilateral Assistance 41 ...... 41 2,170 ...... 2,170 2,669 ...... 2,669

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, September 2021 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Agency for International Development:

 Development Assistance Program 386 ...... 386 2,495 ...... 2,495 2,543 ...... 2,543

 Assistance for Europe, Eurasia and Central Asia 58 ...... 58 637 ...... 637 653 ...... 653

 International Disaster Assistance 216 ...... 216 5,303 ...... 5,303 4,569 ...... 4,569

 Operating Expenses 85 ...... 85 1,403 ...... 1,403 1,353 ...... 1,353

 Other 131 ...... 131 2,561 1 2,560 154 112 42

 Proprietary Receipts from the Public ...... 902 -902 ...... 2,958 -2,958 ...... 605 -605

 Intrabudgetary Transactions -6 ...... -6 -11 ...... -11 -7 ...... -7

 Total--Agency for International Development 870 902 -32 12,388 2,959 9,429 9,263 717 8,546

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 2 ...... 2 15 ...... 15 45 150 -105

 Total--Overseas Private Investment Corporation 2 ...... 2 15 ...... 15 45 150 -105

 Peace Corps 41 -1 42 360 2 358 454 1 453

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,261 ...... 3,261 34,433 ...... 34,433 37,253 ...... 37,253

 Other 19 3 15 5 113 -109 117 42 74

 Proprietary Receipts from the Public ...... 2,928 -2,928 ...... 35,898 -35,898 ...... 39,580 -39,580

 Other -214 -189 -25 604 781 -177 316 623 -306

 Total--International Assistance Programs 6,431 3,643 2,788 60,475 40,428 20,047 62,860 41,182 21,678

National Aeronautics and Space Administration:

 Science 650 ...... 650 6,767 ...... 6,767 6,743 ...... 6,743

 Aeronautics 62 ...... 62 763 ...... 763 826 ...... 826

 Exploration 448 ...... 448 6,229 ...... 6,229 5,382 ...... 5,382

 Cross Agency Support 244 ...... 244 3,024 ...... 3,024 2,737 ...... 2,737

 Space Operations 258 ...... 258 3,902 ...... 3,902 4,364 ...... 4,364

 Other 139 ...... 139 1,567 ...... 1,567 1,494 ...... 1,494

 Proprietary Receipts from the Public ...... (**) (**) ...... 2 -2 ...... 21 -21

 Intrabudgetary Transactions (**) ...... (**) -2 ...... -2 -1 ...... -1

 Total--National Aeronautics and Space Administration 1,800 (**) 1,799 22,251 2 22,249 21,545 21 21,524

National Science Foundation:

 Research and Related Activities 617 ...... 617 5,886 ...... 5,886 5,811 ...... 5,811

 Education and Human Resources 105 ...... 105 923 ...... 923 939 ...... 939

 Other 45 ...... 45 582 ...... 582 561 ...... 561

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

 Total--National Science Foundation 767 3 764 7,390 35 7,354 7,310 33 7,278

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,121 ...... 1,121 13,564 ...... 13,564 13,182 ...... 13,182

 Payment to Civil Service Retirement and Disability Fund 45,975 ...... 45,975 45,975 ...... 45,975 45,837 ...... 45,837

 Postal Service Retiree Health Benefits Fund 339 ...... 339 4,040 ...... 4,040 3,894 ...... 3,894

 Civil Service Retirement and Disability Fund 7,626 ...... 7,626 92,347 ...... 92,347 91,152 ...... 91,152

 Employees Life Insurance Fund 340 304 36 3,803 4,822 -1,018 3,327 4,285 -958

 Employees and Retired Employees Health Benefits Fund 5,220 4,727 493 59,430 59,110 320 56,596 57,167 -571

 Other 68 ...... 68 413 ...... 413 118 ...... 118

 Proprietary Receipts from the Public ...... (**) (**) ...... 55 -55 ...... 4 -4

 Intrabudgetary Transactions:

 Postal Service Contributions (**) ...... (**) -1,021 ...... -1,021 -1,151 ...... -1,151

 Civil Service Retirement and Disability Fund:

 General Fund Contributions -45,975 ...... -45,975 -45,975 ...... -45,975 -45,837 ...... -45,837

 Other -3 ...... -3 -38 ...... -38 -37 ...... -37

 Total--Office of Personnel Management 14,712 5,031 9,680 172,538 63,987 108,552 167,082 61,457 105,625

Small Business Administration:

 Salaries and Expenses 190 ...... 190 1,879 ...... 1,879 840 (**) 840

 Business Loans Program 155 (**) 155 296,305 2 296,304 533,956 1 533,955

 Disaster Loans Program 917 (**) 917 8,462 (**) 8,461 25,128 (**) 25,128

 Other 1,592 2 1,590 43,936 21 43,915 20,035 22 20,013

 Proprietary Receipts from the Public ...... 87 -87 ...... 27,837 -27,837 ...... 2,524 -2,524

 Intrabudgetary Transactions 2 ...... 2 -1 ...... -1 (**) ...... (**)

 Total--Small Business Administration 2,856 89 2,767 350,581 27,860 322,721 579,960 2,547 577,412

Social Security Administration:

 Payments to Social Security Trust Funds 23 ...... 23 34,812 ...... 34,812 39,598 ...... 39,598

 Supplemental Security Income Program 5,053 ...... 5,053 60,154 ...... 60,154 60,807 ...... 60,807

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, September 2021 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 83,147 ...... 83,147 982,673 ...... 982,673 940,221 ...... 940,221

 Administrative Expenses 120 ...... 120 3,701 ...... 3,701 3,744 ...... 3,744

 Payment to Railroad Retirement Account ...... ...... ...... 4,792 ...... 4,792 4,844 ...... 4,844

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 83,266 ...... 83,266 991,167 ...... 991,167 948,809 ...... 948,809

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,530 ...... 11,530 140,774 ...... 140,774 144,198 ...... 144,198

 Administrative Expenses 78 ...... 78 2,514 ...... 2,514 2,493 ...... 2,493

 Payment to Railroad Retirement Account ...... ...... ...... 107 ...... 107 144 ...... 144

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

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 11,608 ...... 11,608 143,396 ...... 143,396 146,834 ...... 146,834

 Other 30 ...... 30 216 ...... 216 456 ...... 456

 Proprietary Receipts from the Public:

 On-Budget ...... 274 -274 ...... 2,454 -2,454 ...... 2,870 -2,870

 Off-Budget ...... 2 -2 ...... 28 -28 ...... 123 -123

 Intrabudgetary Transactions:

 Off-Budget 3 -23 ...... -23 -34,810 ...... -34,810 -39,597 ...... -39,597

 Total--Social Security Administration 99,958 276 99,682 1,194,935 2,482 1,192,453 1,156,907 2,993 1,153,914

Independent Agencies ...... ...... ...... ...... ...... ...... ...... ...... ......

 Broadcasting Board of Governors 69 (**) 69 798 (**) 798 797 (**) 797

 Bureau of Consumer Financial Protection 41 ...... 41 659 (**) 659 513 (**) 513

 Corporation for National and Community Service 92 (**) 92 957 1 956 932 2 931

 Corporation for Public Broadcasting ...... ...... ...... 640 ...... 640 540 ...... 540

 District of Columbia:

 Courts 31 ...... 31 317 (**) 317 317 ...... 317

 General and Special Payments 85 (**) 85 779 88 691 736 83 653

 Equal Employment Opportunity Commission 33 (**) 33 395 4 391 392 3 388

 Export-Import Bank of the United States -12 (**) -12 746 54 692 183 173 10

 Federal Communications Commission:

 Universal Service Fund 762 ...... 762 8,697 ...... 8,697 8,248 ...... 8,248

 Other 9 3 6 2,456 35 2,421 2,023 28 1,994

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -1,174 ...... -1,174 -6,817 ...... -6,817 -5,224 ...... -5,224

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) 21 10 11

 Office of Inspector General 42 ...... 42 42 ...... 42 39 ...... 39

 Total--Federal Deposit Insurance Corporation -1,132 (**) -1,132 -6,775 (**) -6,775 -5,164 10 -5,174

 Federal Drug Control Programs 22 ...... 22 408 ...... 408 343 ...... 343

 Federal Housing Finance Agency 21 ...... 21 304 ...... 304 284 ...... 284

 Institute of Museum and Library Services 37 ...... 37 282 (**) 282 234 2 233

 Intelligence Community Management Account 35 ...... 35 525 ...... 525 511 ...... 511

 Legal Services Corporation ...... ...... ...... 465 ...... 465 490 ...... 490

 National Archives and Records Administration 30 (**) 30 396 10 386 440 24 416

 National Credit Union Administration 32 100 -68 2,967 5,103 -2,136 840 2,889 -2,049

 National Endowment for the Arts 19 (**) 19 186 1 186 179 1 178

 National Endowment for the Humanities 23 (**) 23 193 (**) 193 160 (**) 159

 National Labor Relations Board 24 (**) 24 271 (**) 271 272 (**) 272

 Nuclear Regulatory Commission 71 122 -52 858 714 143 880 704 175

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,887 6,316 -429 91,273 94,274 -3,001 81,772 84,442 -2,670

 Other ...... ...... ...... 267 ...... 267 267 ...... 267

 Other ...... ...... ...... 55 ...... 55 57 ...... 57

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 12 ...... 12 14 ...... 14

 Federal Payments to the Railroad Retirement Accounts 228 ...... 228 1,365 ...... 1,365 697 ...... 697

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 7 ...... 7 162 ...... 162 187 ...... 187

 Transfer To Administrative Funds 1 ...... 1 18 ...... 18 17 ...... 17

 Other 4 ...... 4 65 ...... 65 135 ...... 135

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, September 2021 and Other Periods - Continued

[$ millions]

Independent Agencies - Continued ...... ...... ...... ...... ...... ...... ...... ...... ......

 Rail Industry Pension Fund:

 Benefit Payments 469 ...... 469 5,607 ...... 5,607 5,592 ...... 5,592

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

 Transfer to Administrative Funds 7 ...... 7 91 ...... 91 88 ...... 88

 Other (**) ...... (**) 4 ...... 4 32 ...... 32

 National Railroad Retirement Investment Trust:

 Administrative Expenses 9 ...... 9 67 ...... 67 62 ...... 62

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust ...... ...... ...... 2,838 ...... 2,838 2,280 ...... 2,280

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 626 ...... 626 7,635 ...... 7,635 7,662 ...... 7,662

 Transfer To Administrative Funds 2 ...... 2 27 ...... 27 29 ...... 29

 Other 5 ...... 5 36 ...... 36 8 ...... 8

 Proprietary Receipts from the Public ...... 830 -830 ...... 6,906 -6,906 ...... 2,215 -2,215

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -4,900 ...... -4,900 -4,988 ...... -4,988

 Other -228 ...... -228 -4,194 ...... -4,194 -2,973 ...... -2,973

 Total--Railroad Retirement Board 1,133 830 303 8,832 6,906 1,926 8,842 2,215 6,627

 Securities and Exchange Commission -709 (**) -709 497 2 495 -532 1 -534

 Smithsonian Institution 123 (**) 123 1,213 (**) 1,213 1,224 (**) 1,224

 Tennessee Valley Authority 4,035 4,131 -95 38,234 39,117 -883 53,094 54,481 -1,388

 Other 238 -19 257 3,449 480 2,969 4,416 579 3,838

 Total--Independent Agencies 10,999 11,484 -486 160,342 146,787 13,554 163,288 145,638 17,650

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -373 ...... -373 -4,283 ...... -4,283 -4,059 ...... -4,059

 Postal Service Employer Contributions -49 ...... -49 -597 ...... -597 -660 ...... -660

 Department of State:

 Foreign Service Retirement and Disability Fund -30 ...... -30 -384 ...... -384 -374 ...... -374

 Other Defense Civil Programs:

 Military Retirement Fund -2,054 ...... -2,054 -35,081 ...... -35,081 -30,283 ...... -30,283

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -8,622 ...... -8,622 -8,050 ...... -8,050

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,402 ...... -3,402 -41,824 ...... -41,824 -37,427 ...... -37,427

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,500 ...... -1,500 -17,002 ...... -17,002 -16,357 ...... -16,357

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -256 ...... -256 -2,888 ...... -2,888 -2,777 ...... -2,777

 Other -1 ...... -1 -7 ...... -7 -5 ...... -5

 Total--Employer Share, Employee Retirement -7,665 ...... -7,665 -110,687 ...... -110,687 -99,992 ...... -99,992

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -1 ...... -1 -25 ...... -25 -21 ...... -21

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -10 ...... -10 -2,454 ...... -2,454 -5,321 ...... -5,321

 Federal Supplementary Medical Insurance Trust Fund -17 ...... -17 -2,098 ...... -2,098 -2,215 ...... -2,215

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -4 ...... -4 -70 ...... -70 -90 ...... -90

 Other -1 ...... -1 -30 ...... -30 -39 ...... -39

 Department of Labor:

 Unemployment Trust Fund -14 ...... -14 -1,281 ...... -1,281 -2,098 ...... -2,098

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -480 ...... -480 -535 ...... -535

 Department of Transportation:

 Airport and Airway Trust Fund -10 ...... -10 -268 ...... -268 -387 ...... -387

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -61 ...... -61 -84 ...... -84

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

 Corps of Engineers (**) ...... (**) -63 ...... -63 -143 ...... -143

 Other Defense Civil Programs:

23
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, September 2021 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Military Retirement Fund -4,026 ...... -4,026 -45,976 ...... -45,976 -19,744 ...... -19,744

 Educational Benefits Fund -2 ...... -2 -47 ...... -47 -15 ...... -15

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

 Environmental Protection Agency (**) ...... (**) -77 ...... -77 9 ...... 9

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -1 ...... -1 -23,188 ...... -23,188 -25,088 ...... -25,088

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -92 ...... -92 -70,535 ...... -70,535 -75,988 ...... -75,988

 Federal Disability Insurance Trust Fund -12 ...... -12 -2,718 ...... -2,718 -2,816 ...... -2,816

 Independent Agencies:

 Railroad Retirement Board -6 ...... -6 -30 ...... -30 -109 ...... -109

 Other 1 ...... 1 -12 ...... -12 -23 ...... -23

 Other 1 ...... 1 -166 ...... -166 -509 ...... -509

 Total--Interest Received by Trust Funds -4,196 ...... -4,196 -149,579 ...... -149,579 -135,215 ...... -135,215

 Rents and Royalties on the Outer Continental Shelf Lands ...... 390 -390 ...... 4,231 -4,231 ...... 3,645 -3,645

 Spectrum Auction Proceeds ...... ...... ...... -4,476 ...... -4,476 -2,725 ...... -2,725

 Spectrum Relocation Activities ...... 4,466 -4,466 ...... 4,466 -4,466 ...... ...... ......

 Total--Undistributed Offsetting Receipts -11,861 4,856 -16,717 -264,742 8,697 -273,439 -237,933 3,645 -241,579

Total Outlays 657,046 135,979 521,067 7,459,875 641,718 6,818,158 7,116,044 564,170 6,551,874

 Total On-Budget 558,167 129,661 428,506 6,361,726 547,416 5,814,310 6,075,898 479,605 5,596,293

 Total Off-Budget 98,879 6,318 92,561 1,098,149 94,302 1,003,847 1,040,147 84,565 955,581

Total Surplus (+) or Deficit (-) -61,544 -2,772,179 -3,131,917

 Total On-Budget -56,370 -2,720,654 -3,141,764

 Total Off-Budget -5,175 -51,525 +9,846

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 326,916 303,738

Intrabudgetary Transactions 1,131,879 930,565

Governmental Receipts 17,259 14,478

 Total Receipts Offset Against Outlays 1,476,055 1,248,782

1 Includes $3 billion for Economic Impact Payments to individuals and families. checks.

2 Includes $570 billion for Economic Impact Payments to individuals and families. Note: Details may not add to totals due to rounding.

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

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

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, September 2021 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 28,357 1,263,948 4,209,860 21,018,951 22,254,543 22,282,899

 Intragovernmental Holdings -26,755 219,579 16,130 5,926,439 6,172,774 6,146,018

 Total Treasury Securities Outstanding 1,601 1,483,527 4,225,989 26,945,391 28,427,317 28,428,919

 Plus Premium on Treasury Securities 1,750 19,255 12,839 45,620 63,125 64,875

 Less Discount on Treasury Securities 402 18,784 4,431 110,053 128,435 128,837

 Total Treasury Securities Net of Premium and Discount 2,949 1,483,998 4,234,397 26,880,958 28,362,007 28,364,956

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -75 -649 -1,303 20,151 19,576 19,502

 Total Federal Securities 2,874 1,483,349 4,233,094 26,901,109 28,381,583 28,384,458

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -27,197 215,275 14,340 5,907,764 6,150,237 6,123,040

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -126 -126 -2,474 25,727 25,728 25,601

 Net Federal Securities Held as Investments of Government

 Accounts -27,071 215,401 16,814 5,882,037 6,124,509 6,097,438

 Total Borrowing from the Public 29,945 1,267,948 4,216,280 21,019,071 22,257,074 22,287,019

 Accrued Interest Payable to the Public 14,604 -1,441 -2,630 70,656 54,610 69,214

 Allocations of Special Drawing Rights -1,768 112,116 1,563 49,709 163,593 161,825

 Uninvested Balances, Deposit Funds -106,081 231,789 6,022 32,151 370,021 263,940

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -3,342 4,024 17,457 25,940 33,306 29,964

 Total Liability Accounts -66,642 1,614,436 4,238,692 21,197,527 22,878,604 22,811,963

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -140,824 -1,566,519 1,399,196 1,781,679 355,984 215,160

 Balance -140,824 -1,566,519 1,399,196 1,781,679 355,984 215,160

 Special Drawing Rights:

 Total Holdings -1,790 112,141 1,757 51,733 165,664 163,874

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

 Balance -1,790 112,141 1,757 46,533 160,464 158,674

 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 -1,277 108 3,674 5,191 6,576 5,299

 Letter of Credit Issued to IMF 182 -2,740 8,682 -82,546 -85,468 -85,286

 Dollar Deposits with the IMF -5 -44 -61 -365 -405 -409

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 917 4,174 -4,039 -2,698 558 1,476

 Balance -182 1,497 8,256 31,211 32,890 32,708

 Loans to International Monetary Fund -5 -837 -989 1,770 939 933

 Other Cash and Monetary Assets -54 107 -306 26,236 26,397 26,343

 Total Cash and Monetary Assets -142,856 -1,453,610 1,407,913 1,887,429 576,674 433,818

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 791 3,729 300 24,358 27,296 28,087

 Net Activity, Guaranteed Loan Financing (See Schedule E) 48,084 310,274 -499,201 -466,713 -204,523 -156,439

 Net Activity, Direct Loan Financing (See Schedule E) -33,450 -18,189 198,332 1,613,268 1,628,529 1,595,079

 Miscellaneous Asset Accounts -996 122 284 -678 440 -556

 Total Asset Accounts -128,427 -1,157,675 1,107,628 3,057,664 2,028,416 1,899,989

Excess of Liabilities (+) or Assets (-) 61,785 2,772,111 3,131,064 18,139,863 20,850,188 20,911,974

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

 Schedule A for Details) -240 71 853 ...... 310 71

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

 or Disposition of Surplus (-)) 61,544 2,772,179 3,131,917 18,139,863 20,850,499 20,912,044

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
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, September 2021 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 20,850,188 18,139,863 14,950,418

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results (**) ...... 58,380

 Excess of Liabilities Beginning of Period (Current Basis) 20,850,188 18,139,863 15,008,798

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 61,544 2,772,179 3,131,917

 Total Surplus (-) or Deficit (Table 2) 61,544 2,772,179 3,131,917

 Total-On-Budget (Table 2) 56,370 2,720,654 3,141,763

 Total-Off-Budget (Table 2) 5,175 51,525 -9,846

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Seigniorage -120 -120 -40

 Premium/Discount on Buyback of U.S. Treasury Securities ...... (**) (**)

 Other 360 49 -813

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 240 -71 -853

 Excess of Liabilities Close of Period 20,911,974 20,911,974 18,139,863

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

... No Transactions

26

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, September 2021 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 (**) -13 -12 58 45 45

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority -75 -637 -1,292 20,075 19,513 19,438

 Total Agency Securities -75 -649 -1,303 20,151 19,576 19,502

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

... No Transactions
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,

September 2021 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 3,003 -14,015 2,747 27,609 10,591 13,594

 Agricultural Credit Insurance Fund 1 1,817 1,638 14,721 16,537 16,538

 Farm Storage Facility Loans -48 218 175 1,242 1,508 1,460

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -3 -1 3 (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 144 -881 55 18,838 17,813 17,957

 Rural Community Facility Loans Fund (**) 699 729 11,096 11,796 11,796

 Multifamily Housing Revitalization Loan Account 1 -16 96 549 532 533

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 1 24 -25 63 87 88

 Rural Development Loan Fund (**) -9 -4 300 290 291

 Rural Economic Development Loan Fund ...... 13 -3 218 231 231

 Renewable Energy Guaranteed Loan Account ...... (**) (**) 1 1 1

 Rural Microenterprise Investment Loans ...... -2 1 44 42 42

 Biorefinery Assistance Loan Account ...... (**) 3 5 5 5

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... 508 731 14,002 14,510 14,510

 Rural Electrification and Telecommunications Fund (**) -579 -186 6,679 6,100 6,100

 Rural Telephone Bank (**) -16 -30 89 72 72

 Distance Learning and Telemedicine Program 14 -113 -162 626 500 514

 Foreign Agricultural Service ...... -46 -68 363 317 317

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -93 -1 -7 388 480 387

 Department of Defense--Military Programs:

 Family Housing Improvement Loans -26 -62 -51 1,663 1,627 1,600

 Department of Education:

 College Housing and Academic Facilities Loans -4 -5 -3 14 13 9

 Historically Black College and University Capital Financing

 Fund ...... 207 50 50 257 257

 Federal Direct Student Loans -97,085 -19,815 -36,223 1,175,642 1,252,912 1,155,827

 Teach Grant Loans 2 -73 59 711 635 637

 Temporary Student Loan Purchase Authority -1,612 -3,338 -6,460 33,252 31,526 29,914

 Federal Family Education Loans -5,501 -5,465 4,937 40,202 40,238 34,737

 Department of Energy:

 Bonneville Power Administration Fund -238 -20 369 5,649 5,867 5,629

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans 113 402 180 180 469 582

 Title 17 Innovative Technology Loans -171 -45 -22 727 852 681

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan 221 221 ...... 149 149 369

 Consumer Operated and Oriented Plan Program Contingency Fund 41 41 ...... 58 58 100

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund -8 22 (**) 71 101 93

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses (**) -18 7 19 (**) (**)

 Native Hawaiian Housing Loans ...... -1 (**) 1 (**) (**)

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... 2 ...... ...... 2 2

 Federal Housing Administration -3,773 14,455 21,431 51,817 70,044 66,271

 Home Ownership Preservation Equity Fund ...... ...... 6 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 10 10 10

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... -1 -3 2 1 1

 Bureau of Reclamation Loan Fund -1 -1 -1 28 28 27

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,

September 2021 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Assistance to American Samoa Loan Fund -1 (**) (**) 8 8 7

 Department of Labor:

 Black Lung Disability Trust Fund -22 -132 334 4,752 4,642 4,621

 Department of State:

 Repatriation Loans -3 -1 2 5 7 4

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -2,256 -1,251 -4,290 15,155 16,159 13,904

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -654 -654 216 1,403 1,403 749

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

 Minority Business Resource Center Fund (**) (**) (**) (**) (**) ......

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund -24 -24 (**) 125 125 101

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 3 -2 6 102 97 100

 Temporary Credit and Liquidity Program ...... -1,026 -1,352 2,357 1,331 1,331

 Troubled Asset Relief Program ...... -5 -12 22 17 17

 Small Business Lending Financing Fund ...... -12 -106 47 34 34

 ESF - Economic Stabilization Program -142 -63,105 87,102 87,102 24,140 23,998

 Federal Financing Bank Revolving Fund -124 -873 7,622 71,373 70,624 70,500

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund -579 -31 11 503 1,051 471

 Native American Veteran Housing Fund -4 7 8 80 91 87

 Vocational Rehabilitation Loan Fund -2 (**) (**) 1 3 1

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) (**) ...... ......

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 49 525 221 222 698 747

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -143 -1,310 1,756 1,613 1,613

 Military Debt Reduction (**) 39 -48 ...... 39 39

 Agency for International Development:

 Development Credit Authority Loan Fund ...... ...... -8 ...... ...... ......

 Overseas Private Investment Corporation ...... ...... -3,829 ...... ...... ......

 United States International Development Finance Corporation 973 3,046 4,678 4,678 6,750 7,724

 Small Business Administration:

 Business Loan Fund -80 -71 308 2,528 2,537 2,457

 Disaster Loan Fund -1,335 86,552 164,056 173,646 261,533 260,198

 Independent Agencies:

 Export-Import Bank of the United States 100 -857 -1,558 15,388 14,431 14,531

 Presidio Trust 17 17 7 45 45 62

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 422 183 451 4,384 4,145 4,567

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... (**) (**) (**) (**) (**)

 Total Borrowing from the US Treasury -108,679 -3,716 242,472 1,813,390 1,918,353 1,809,674

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -250 2,089 364 46,652 48,992 48,742

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 4 -1,341 22 1,502 157 160

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -148 -591 -591 1,027 584 437

 Title 17 Innovative Technology Loans -4 754 1,617 14,421 15,179 15,175

28
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,

September 2021 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 12 266 395 2,364 2,618 2,630

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -3 -14 326 326 315 312

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -7 53 138 1,155 1,215 1,208

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... -3,000 3,000 14,000 11,000 11,000

 Total Borrowing from the Federal Financing Bank -396 -1,784 5,271 81,451 80,063 79,667

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

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, September 2021 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... 12 12 238 250 250

 Department of Commerce -2 ...... ...... ...... 2 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account (**) (**) (**) 8 8 8

 Department of Energy -993 -346 160 56,008 56,655 55,662

 Department of Health and Human Services -15,979 ...... ...... ...... 15,979 ......

 Department of Homeland Security -138 -304 120 1,645 1,479 1,342

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 932 26,195 17,336 67,937 93,199 94,132

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 3,443 5,769 -7,259 8,525 10,850 14,294

 Department of the Interior -45 2,456 429 10,350 12,852 12,806

 Department of Justice (**) (**) -872 168 168 168

 Department of Labor 1,673 4,767 8,554 45,575 48,669 50,341

 Department of State:

 Foreign Service Retirement and Disability Fund 1 12 10 33 43 44

 Other ...... (**) -3 12 12 12

 Department of Transportation -96 -104 10 2,353 2,345 2,249

 Department of the Treasury -5 12,270 -11,370 12,472 24,747 24,742

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -16 -18 66 51 49

 Servicemen'S Group Life Insurance Fund ...... 1,261 961 1,262 2,523 2,523

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 490 20,844 14,718 268,894 289,248 289,738

 International Assistance Programs -127 -37 6,165 6,165 6,256 6,128

 Office of Personnel Management:

 Postal Service Contributions -79 -3,019 -2,743 41,868 38,928 38,849

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 1,119 6,578 4,934 108,949 114,408 115,527

 FSLIC Resolution Fund (**) (**) 9 881 882 882

 Federal Housing Finance Agency -19 32 27 98 149 130

 National Credit Union Administration 18 2,013 2,055 17,791 19,786 19,804

 Postal Service 374 9,665 5,650 14,991 24,281 24,655

 Tennessee Valley Authority ...... ...... -25 ...... ...... ......

 Other

 Treasury Securities 293 -205 -176 11,325 10,827 11,120

 Other -86 -1,778 -4,668 3,913 2,222 2,135

 Total Treasury Securities -9,228 86,066 34,015 681,526 776,819 767,591

 Total Federal Funds -9,228 86,066 34,015 681,526 776,819 767,591

Trust Funds:

 Legislative Branch:

 Library of Congress 1 11 2 25 35 36

 United States Tax Court (**) (**) (**) 13 13 13

 Other (**) 4 2 31 35 35

 Judicial Branch:

 Judicial Retirement Funds -10 167 139 1,443 1,620 1,610

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... 4,493 105 7,666 12,159 12,159

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -9 -13 -14 75 71 62

 Other 257 12 60 1,795 1,550 1,807

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -2,820 83,200 -17,239 87,477 173,498 170,677

 Other 8,409 2,518 -64,776 137,733 131,842 140,251

 Department of Homeland Security 96 659 547 9,400 9,963 10,059

 Department of the Interior -14 -8 68 104 110 96

 Department of Labor:

 Unemployment Trust Fund -7,048 2,621 -33,847 50,515 60,183 53,135

 Other 6 -1 -17 47 39 46

 Department of State:

30
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, September 2021 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund 270 367 663 19,981 20,078 20,347

 Other ...... (**) (**) 46 46 46

 Department of Transportation:

 Airport and Airway Trust Fund -1,759 8,002 -7,118 7,900 17,661 15,902

 Highway Trust Fund -1,628 -37 -16,112 12,081 13,671 12,043

 Department of the Treasury 452 267 149 3,727 3,543 3,995

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... -22 -7 112 90 90

 National Service Life Insurance -43 -470 -510 1,946 1,519 1,476

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -20 -158 -135 1,222 1,084 1,064

 Corps of Engineers -40 163 -166 9,288 9,491 9,451

 Other Defense Civil Programs:

 Military Retirement Fund 1,109 115,736 88,851 916,264 1,030,891 1,032,000

 Other 4 -39 -14 1,143 1,100 1,104

 Environmental Protection Agency -126 257 -196 5,828 6,211 6,085

 National Aeronautics and Space Administration ...... (**) -1 15 15 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -8,076 -36,237 22,381 962,083 933,922 925,846

 Employees Life Insurance Fund -36 1,023 930 49,129 50,187 50,151

 Employees and Retired Employees Health Benefits Fund -493 -352 529 28,331 28,472 27,978

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -7,309 -55,429 6,817 2,811,213 2,763,094 2,755,785

 Federal Disability Insurance Trust Fund 965 823 690 97,209 97,068 98,032

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... -14 -17 34 20 20

 Japan-United States Friendship Commission 2 3 -3 33 34 36

 Railroad Retirement Board

 Treasury Securities 29 853 -870 1,736 2,560 2,589

 Agency Securities ...... ...... 1 1 1 1

 Other

 Treasury Securities -137 814 -564 585 1,536 1,399

 Total Treasury Securities -17,969 129,210 -19,676 5,226,238 5,373,417 5,355,447

 Total Agency Securities ...... ...... 1 1 1 1

 Total Trust Funds -17,969 129,210 -19,675 5,226,239 5,373,418 5,355,448

Grand Total -27,197 215,275 14,340 5,907,764 6,150,237 6,123,040

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

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, September 2021 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund 8 -14 -22 161 139 147

 Agricultural Credit Insurance Fund 9 66 -1 -208 -152 -143

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans 11 13 11 -31 -29 -18

 Rural Housing Insurance Fund 623 355 -986 -135 -403 220

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 53 -29 52 -105 -187 -134

 Renewable Energy Guaranteed Loan Account 18 7 15 -35 -45 -27

 Biorefinery Assistance Loan Account -1 -38 9 -38 -75 -76

 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 7 7 8 -52 -52 -45

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -3,064 -5,988 -2,580 21,245 18,320 15,256

 Department of Energy:

 Title 17 Innovative Technology Loans -4 63 -58 -184 -117 -121

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans (**) -1 (**) -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -3 -18 12 -123 -138 -141

 Native Hawaiian Housing Loans (**) 2 -1 -3 -1 -1

 Community Planning and Development:

 Community Development Loans (**) -2 9 -5 -7 -7

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 1,825 20,247 12,703 32,402 50,824 52,649

 FHA-General and Special Risk Fund 225 2,026 4,717 2,328 4,129 4,354

 Home Ownership Preservation Entity Fund (**) (**) 18 1 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 1,241 -395 97 6,350 4,714 5,955

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -3 7 -39 -85 -76 -78

 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 -62 -62 62 11 10 -51

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) 1 1 -1 -1 -1

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -261 -111 1,066 -8,103 -7,953 -8,214

 International Assistance Programs:

 Agency for International Development:

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, September 2021 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund 644 644 188 -910 -910 -267

 Loan Guarantees to Israel 49 49 95 -1,083 -1,083 -1,034

 Urban and Environmental Credit Guaranteed Loans ...... ...... 2 -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... 2 -99 -99 -99

 Tunisia Loan Fund 100 100 150 -1,175 -1,175 -1,074

 Overseas Private Investment Corporation ...... ...... 23 278 278 278

 United States International Development Finance Corporation 23 -1 -5 -5 -29 -7

 Microenterprise and Small Enterprise Development ...... ...... (**) (**) (**) (**)

 Urban and Environmental Credit -2 5 4 4 12 10

 Small Business Administration:

 Business Loan Fund 46,611 292,612 -515,042 -516,704 -270,703 -224,092

 Independent Agencies:

 Export-Import Bank of the United States -8 233 291 -277 -36 -44

 Net Activity, Guaranteed Loan Financing 48,038 309,778 -499,201 -466,713 -204,973 -156,935

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 407 1,012 1,453 13,003 13,608 14,015

 Farm Storage Facility Loans 23 166 47 866 1,009 1,032

 Apple Loans Fund (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund (**) -2 -1 2 (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund 441 825 633 10,145 10,529 10,970

 Rural Housing Insurance Fund 632 -217 -147 15,588 14,739 15,370

 Multifamily Housing Revitalization Loan Account 39 46 61 478 486 524

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 1 (**) -1 -1

 Rural Development Loan Fund 11 -14 -7 274 249 260

 Rural Economic Development Loan Fund 3 1 -1 184 181 184

 Rural Microenterprise Investment Loans 1 -1 (**) 40 38 39

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 1,309 624 306 12,163 11,479 12,788

 Rural Electrification and Telecommunications Fund -1,070 1,162 1,325 49,609 51,841 50,771

 Rural Telephone Bank 1 -12 -18 74 61 62

 Distance Learning and Telemedicine Program 78 19 -101 459 401 478

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund 14 -46 -71 335 276 290

International Debt Reduction -6 -12 -10 -72 -78 -84

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 6 -28 -8 387 352 359

 Department of Defense--Military Programs 63 -62 -55 1,659 1,534 1,597

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans 1 -1 (**) 3 1 2

 Historically Black College and University Capital Financing

 Fund 124 -1,200 10 1,330 5 130

 Office of Student Financial Assistance:

 Federal Direct Student Loans -45,195 -27,743 -29,898 1,147,309 1,164,762 1,119,566

 Teach Grant Loans 25 -73 54 670 571 596

 Temporary Student Loan Purchase Authority -951 -4,875 -10,532 48,326 44,403 43,452

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -35 -169 -373 1,174 1,040 1,005

 Title 17 Innovative Technology Loans -177 722 1,556 14,293 15,192 15,015

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan 12 -57 -9 118 48 61

 Consumer Operated and Oriented Plan Program Contingency Fund -2 -7 1 56 51 49

 Department of Homeland Security:

33
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, September 2021 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund (**) 22 (**) 34 57 56

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) 3 -1 -1 2 1

 FHA-Mutual Mortgage Insurance Loans (**) (**) (**) (**) (**) (**)

 FHA-General and Special Risk Fund 20 124 325 2,402 2,506 2,526

 Green Retrofit Program for Multifamily Housing Fund 6 3 -1 7 4 10

 Department of the Interior:

 Bureau of Reclamation 2 -1 -1 29 26 28

 Bureau of Indian Affairs and Bureau of Indian Education (**) -1 -1 2 1 1

 Assistance to American Samoa Loan Fund 1 (**) (**) 8 7 7

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans 1 -3 1 2 -2 -1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -487 -2,600 -4,348 14,984 12,872 12,385

 Tiger Tifia Loan Fund 2 (**) 3 62 60 62

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 1 -770 240 1,310 540 541

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -6 -17 317 317 306 300

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -5 50 146 1,255 1,311 1,306

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program 42 -943 -1,444 2,200 1,215 1,257

 Troubled Asset Relief Program (**) -5 62 19 13 13

 Small Business Lending Program -1 -14 -8 45 32 31

 ESF - Economic Stabilization Program -481 -63,634 87,102 87,102 23,949 23,468

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 9 -11 17 406 386 395

 Native American Veteran Housing Fund 2 -9 1 69 58 60

 Transitional Housing Loans (**) (**) (**) (**) (**) -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 32 494 221 222 684 716

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program 36 -166 -708 1,724 1,522 1,558

 Military Debt Reduction (**) 39 -36 (**) 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... -26 -172 -172 -172

 Overseas Private Investment Corporation ...... ...... 42 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation 853 2,639 652 652 2,439 3,291

 International Debt Reduction -10 -10 -9 -9 -9 -19

 Small Business Administration:

 Business Loan Fund 7 -19 30 202 176 183

 Disaster Loan Fund 11,078 77,557 154,177 162,429 228,908 239,986

 Independent Agencies:

 Export-Import Bank of the United States -50 -2,365 -2,635 11,197 8,881 8,831

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -33,195 -19,581 198,332 1,613,268 1,626,883 1,593,687

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

34
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 2021

[$ millions]

Receipts:

 Individual Income Taxes 108,748 93,775 144,481 231,569 125,827 120,314 194,650 306,460 264,840 115,080 123,847 214,788 2,044,377 1,608,664

 Corporation Income Taxes 9,152 -3,192 62,920 16,463 3,780 15,255 72,769 13,808 74,189 16,942 3,033 86,713 371,831 211,845

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 93,455 101,445 111,189 115,570 95,323 105,153 133,398 102,720 77,982 97,830 100,426 117,367 1,251,858 1,261,650

 Unemployment Insurance 1,891 3,810 3,666 2,172 3,681 1,139 10,030 12,469 1,352 4,698 6,031 5,663 56,602 43,104

 Other Retirement 522 466 477 429 434 431 546 439 507 472 454 453 5,629 5,201

 Excise Taxes 4,747 5,602 5,333 3,479 4,904 6,434 5,889 6,897 7,100 6,822 7,441 10,624 75,271 86,782

 Estate and Gift Taxes 2,149 1,839 2,212 1,680 1,152 2,448 4,576 3,036 2,385 1,503 1,728 2,433 27,140 17,624

 Customs Duties 6,156 5,965 6,047 5,871 6,323 6,275 7,128 6,433 7,150 7,509 7,270 7,857 79,985 68,550

 Miscellaneous Receipts 10,878 9,843 9,794 7,419 6,891 10,165 10,200 11,483 13,693 11,146 18,149 13,626 133,285 116,538

 Total--Receipts This Year 237,697 219,553 346,119 384,651 248,314 267,614 439,186 463,745 449,199 262,000 268,378 459,523 4,045,979 ......

 (On-Budget) 168,234 144,274 264,479 295,313 173,852 185,367 336,905 383,955 391,133 186,778 191,231 372,136 3,093,657 ......

 (Off-Budget) 69,463 75,279 81,640 89,338 74,462 82,248 102,281 79,790 58,066 75,222 77,147 87,387 952,322 ......

 Total--Receipts Prior Year 245,521 225,185 335,805 372,288 187,951 236,766 241,863 173,861 240,829 563,496 223,221 373,171 ...... 3,419,957

 (On-Budget) 181,095 155,648 259,671 281,546 112,136 153,068 142,052 96,428 145,640 491,021 148,959 287,266 ...... 2,454,529

 (Off-Budget) 64,426 69,537 76,135 90,742 75,815 83,698 99,811 77,433 95,188 72,475 74,262 85,905 ...... 965,428

Outlays:

 Legislative Branch 505 468 416 449 391 442 394 402 533 410 391 464 5,263 5,367

 Judicial Branch 810 684 656 639 648 703 819 591 745 663 662 690 8,310 8,251

 Department of Agriculture:

 Commodity Credit Corporation 7,742 2,379 2,228 344 -301 -401 -379 -471 -275 -137 -197 18 10,548 16,884

 Foreign Agricultural Service 121 349 128 25 311 168 135 266 172 186 217 152 2,231 2,098

 Other 23,995 16,512 18,616 14,316 14,250 16,566 22,477 17,100 21,526 18,611 20,019 18,426 222,414 165,240

 Department of Commerce 1,282 1,400 2,495 985 940 995 745 748 1,252 742 811 740 13,134 15,918

 Department of Defense--Military Programs:

 Military Personnel 34,709 8,378 16,869 9,044 12,524 12,508 18,355 7,840 12,915 17,494 8,545 13,399 172,580 161,413

 Operation and Maintenance 22,969 22,978 24,228 20,963 22,607 26,008 25,117 22,670 23,985 24,687 23,990 25,974 286,176 278,862

 International Reconstruction and Other

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

 Procurement 9,329 10,322 13,028 13,229 9,534 13,174 14,563 11,151 12,478 10,368 10,765 13,504 141,446 139,056

 Research, Development, Test, and Evaluation 7,952 8,251 10,443 7,559 5,964 13,654 7,867 7,945 10,851 9,548 4,463 11,170 105,665 99,875

 Military Construction 1,020 753 847 560 679 826 764 713 781 789 783 632 9,147 8,885

 Family Housing 86 96 120 99 95 142 114 110 130 125 204 130 1,450 1,291

 Revolving and Management Funds 204 1,038 1,488 -203 -425 343 281 -583 706 182 97 -431 2,697 2,254

 Other 261 -286 -23 -387 -116 -15 118 -406 -355 177 101 -645 -1,576 -1,217

 Total Department of Defense--Military Programs 76,530 51,529 67,000 50,864 50,862 66,640 67,179 49,439 61,491 63,370 48,948 63,733 717,585 690,419

 Department of Education 7,709 7,076 6,696 9,566 9,101 11,947 10,297 8,995 53,980 11,923 14,781 108,310 260,381 204,415

 Department of Energy 3,235 2,457 3,255 2,540 2,512 3,223 3,347 2,267 2,471 2,230 2,847 3,311 33,694 32,046

 Department of Health and Human Services:

 National Institutes of Health 3,015 3,371 3,211 3,001 3,140 3,302 3,495 3,089 3,409 3,096 3,348 3,392 38,868 36,387

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 41,626 37,583 44,283 41,274 39,758 45,434 45,768 43,613 43,489 47,753 44,719 45,289 520,588 458,469

 Federal Hospital Insurance Trust Fund 38,636 16,163 30,308 30,581 29,678 30,771 38,779 14,212 35,011 39,761 15,357 38,429 357,686 407,738

 Federal Supplementary Medical Insurance

 Trust Fund 68,707 17,538 39,510 38,290 40,364 40,573 65,811 17,564 49,232 70,968 17,336 49,664 515,557 509,645

 Other 42,745 31,596 38,814 31,342 55,707 36,057 37,447 42,292 37,052 38,263 34,279 39,968 465,563 414,130

 Administration for Children and Families 5,045 4,708 5,474 4,246 4,690 5,899 6,437 5,746 6,990 7,489 5,987 7,366 70,079 60,816

 Other -41,865 -35,111 -38,719 -29,102 -58,017 -35,778 -40,019 -44,388 -47,411 -39,962 -33,728 -57,567 -501,668 -383,232

 Department of Homeland Security 13,079 7,684 6,879 5,945 5,830 7,050 8,246 6,284 8,834 5,867 6,722 8,649 91,069 91,963

 Department of Housing and Urban Development 3,876 3,965 3,817 3,373 4,336 2,900 2,051 3,853 4,044 -7,455 3,828 3,190 31,779 33,190

 Department of the Interior 1,208 906 1,654 1,182 1,024 1,376 955 1,131 2,048 1,125 1,175 2,004 15,788 16,416

 Department of Justice 2,597 3,290 3,152 3,660 3,061 2,636 3,561 3,477 3,760 3,167 3,094 3,807 39,261 39,607

 Department of Labor:

 Unemployment Trust Fund 23,688 22,657 25,095 19,202 22,077 24,333 18,116 17,073 19,071 13,802 15,571 10,376 231,058 200,414

 Other -836 4,172 4,856 17,112 22,914 27,595 20,940 19,361 21,882 15,796 15,011 4,908 173,712 277,116

 Department of State 3,493 2,422 2,727 2,082 1,326 4,019 2,444 2,270 2,466 5,271 3,313 3,981 35,814 32,859

 Department of Transportation:

 Highway Trust Fund 4,135 3,597 3,734 2,345 2,964 2,951 2,742 3,104 4,199 4,139 4,470 5,246 43,626 46,723

 Other 3,809 4,177 6,162 3,695 6,015 3,991 6,690 4,236 5,157 4,549 4,902 7,928 61,310 53,619

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 20,076 32,744 79,625 27,266 32,282 36,639 45,537 45,714 99,290 47,815 57,719 37,682 562,388 522,652

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 2021 - Continued

[$ millions]

Outlays: - Continued

 Other 16,213 10,663 8,220 175,802 47,650 372,930 90,121 169,984 80,416 50,028 65,880 -16,548 1,071,358 629,074

 Department of Veterans Affairs:

 Compensation and Pensions 17,831 622 17,968 1,087 9,393 9,594 18,495 579 10,005 18,693 1,125 10,836 116,227 110,124

 National Service Life 42 36 48 52 48 57 47 38 32 49 38 38 524 598

 Other 12,051 8,190 10,033 8,318 9,254 10,442 12,713 8,776 7,883 9,706 9,338 10,325 117,029 107,672

 Corps of Engineers 847 617 1,089 589 610 605 632 654 832 445 635 381 7,936 7,631

 Other Defense Civil Programs 11,663 487 10,623 1,577 4,688 5,186 8,244 -530 4,100 9,359 -2,199 4,887 58,085 65,264

 Environmental Protection Agency 813 687 686 596 601 632 803 669 837 578 640 768 8,309 8,723

 Executive Office of the President 44 33 33 33 35 30 45 33 29 40 36 35 427 402

 General Services Administration 56 -234 334 -411 -286 84 -62 -167 39 -240 -296 -86 -1,269 -265

 International Assistance Programs:

 International Security Assistance 312 1,484 515 328 3,241 471 367 543 479 -785 -171 2,315 9,100 12,063

 Multilateral Assistance 25 8 310 2 223 1,130 4 8 4 2 413 41 2,170 2,669

 Agency for International Development 471 1,236 756 487 1,455 949 635 1,054 807 1,017 593 -32 9,429 8,546

 Other 227 97 -368 -1,930 999 -57 321 -722 933 -940 325 464 -652 -1,600

 National Aeronautics and Space Administration 1,993 1,818 2,403 1,355 1,606 2,178 1,818 1,622 1,925 1,601 2,131 1,799 22,249 21,524

 National Science Foundation 600 565 517 497 559 571 564 543 575 761 837 764 7,354 7,278

 Office of Personnel Management 8,888 8,743 8,868 9,271 8,119 9,362 9,074 9,126 8,773 9,581 9,068 9,680 108,552 105,625

 Small Business Administration 2,476 670 595 2,426 90,968 86,532 56,920 53,161 31,095 13,061 -17,950 2,767 322,721 577,412

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 80,821 80,563 99,288 63,344 82,093 82,361 82,525 82,573 87,805 83,062 83,466 83,266 991,167 948,809

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,131 11,815 17,993 5,964 11,958 11,973 12,138 12,006 12,027 11,887 11,896 11,608 143,396 146,834

 Other 9,403 341 9,393 262 4,891 4,787 9,409 462 4,614 9,157 364 4,808 57,890 58,271

 Deposit Insurance Fund 629 -565 -1,543 69 -590 -1,605 175 -343 -1,810 378 -436 -1,174 -6,817 -5,224

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) (**) (**) (**) (**) (**) (**) (**) 11

 Office of Inspector General ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 42 42 39

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,162 -458 -1,805 -449 176 -964 756 -196 -12 -676 -106 -429 -3,001 -2,670

 Other 7 46 5 209 ...... ...... ...... ...... ...... ...... ...... ...... 267 267

 Other ...... ...... ...... 55 ...... ...... ...... ...... ...... ...... ...... ...... 55 57

 Tennessee Valley Authority -57 115 -3 -227 -228 -74 -95 -72 123 -185 -85 -95 -883 -1,388

 Other 3,092 3,733 1,117 1,763 3,330 1,492 1,603 2,005 -2,116 3,700 3,002 1,171 23,891 26,558

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -26,054 -7,683 -7,677 -7,379 -7,455 -7,329 -8,275 -7,614 -7,985 -7,505 -8,066 -7,665 -110,687 -99,992

 Interest Received by Trust Funds 11,168 -2,848 -51,432 -1,300 -5,196 -3,513 -7,816 -6,387 -57,860 -7,956 -12,242 -4,196 -149,579 -135,215

 Rents and Royalties on the Outer Continental

 Shelf Lands -47 -278 -353 -129 -292 -639 -406 -74 -607 -210 -806 -390 -4,231 -3,645

 Other ...... (**) (**) (**) -4,476 (**) (**) (**) (**) (**) (**) -4,466 -8,942 -2,726

 Totals This Year:

 Total Outlays 521,768 364,819 489,682 547,483 559,236 927,217 664,766 595,698 623,359 564,050 439,013 521,067 6,818,158 ......

 (On-Budget) 439,355 274,627 412,233 487,184 466,710 835,564 577,910 503,113 561,348 482,202 345,560 428,506 5,814,310 ......

 (Off-Budget) 82,413 90,192 77,449 60,299 92,526 91,653 86,856 92,586 62,011 81,848 93,453 92,561 1,003,847 ......

 Total-Surplus (+) or Deficit (-) -284,071 -145,266 -143,562 -162,832 -310,922 -659,603 -225,579 -131,953 -174,161 -302,050 -170,635 -61,544-2,772,179 ......

 (On-Budget) -271,120 -130,354 -147,753 -191,871 -292,858 -650,197 -241,004 -119,158 -170,215 -295,424 -154,329 -56,370-2,720,654 ......

 (Off-Budget) -12,950 -14,913 4,191 29,039 -18,064 -9,405 15,425 -12,796 -3,945 -6,626 -16,306 -5,175 -51,525 ......

 Total Borrowing from the Public 78,616 251,250 284,064 11,544 110,206 226,219 65,521 -30,179 311,416 -40,279 -30,375 29,945 1,267,948 4,216,280

 Total-Outlays Prior Year 379,988 434,024 349,091 404,883 423,229 355,754 979,885 572,614 1,104,9 626,487 423,233 497,782 ...... 6,551,874

03

 (On-Budget) 300,962 345,901 302,065 326,440 334,290 266,410 900,847 481,642 1,049,2 547,234 333,469 407,749 ...... 5,596,293

84

 (Off-Budget) 79,026 88,122 47,026 78,443 88,939 89,344 79,038 90,972 55,619 79,253 89,764 90,033 ...... 955,581

 Total-Surplus (+) or Deficit (-) Prior Year -134,467 -208,838 -13,286 -32,595 -235,278 -118,988 -738,022 -398,754 -864,074 -62,992 -200,012 -124,611 ......-3,131,917

 (On-Budget) -119,867 -190,253 -42,394 -44,894 -222,155 -113,342 -758,795 -385,215 -903,644 -56,214 -184,510 -120,483 ......-3,141,764

 (Off-Budget) -14,600 -18,585 29,108 12,299 -13,124 -5,646 20,773 -13,539 39,569 -6,778 -15,502 -4,128 ...... 9,846

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 September 30, 2021

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 628 2,144 -1,516 27,601 22,171 5,430 7,900 17,661 15,902

 Black Lung Disability 39 110 -71 273 291 -18 ...... ...... ......

 Federal Disability Insurance 12,952 11,608 1,344 144,395 143,396 999 97,209 97,068 98,032

 Federal Employees Life and Health ...... 529 -529 ...... -698 698 77,459 78,659 78,130

 Federal Employees Retirement 50,189 7,724 42,465 118,319 93,533 24,786 983,520 955,633 947,816

 Federal Hospital Insurance 47,357 38,609 8,748 361,710 359,804 1,906 ...... ...... ......

 Federal Old-Age and Survivors Insurance 76,319 83,266 -6,947 935,909 991,167 -55,258 2,811,213 2,763,094 2,755,785

 Federal Supplementary Medical Insurance 49,640 49,664 -24 564,295 515,557 48,738 87,477 173,498 170,677

 Hazardous Substance Superfund 16 135 -119 1,482 1,381 101 4,933 5,190 5,048

 Highways 8,628 6,464 2,164 54,097 52,996 1,101 12,081 13,671 12,043

 Military Advances 2,928 3,261 -333 35,898 34,433 1,465 ...... ...... ......

 Military Retirement 6,080 5,273 807 179,163 63,054 116,109 916,264 1,030,891 1,032,000

 Railroad Retirement 1,504 1,115 389 20,750 16,266 4,484 1,737 2,561 2,590

 Unemployment -33,571 10,384 -43,955 235,708 231,238 4,470 50,515 60,183 53,135

 Veterans Life Insurance 3 61 -58 85 706 -622 3,170 2,605 2,541

 All Other Trust 786 849 -63 15,188 8,975 6,213 172,760 172,706 181,749

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 223,498 221,195 2,303 2,694,872 2,534,269 160,603 5,226,239 5,373,418 5,355,448

 Less: Interfund Transactions 87,376 87,376 ...... 1,321,150 1,321,150 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 136,122 133,819 2,303 1,373,722 1,213,118 160,603

Total Federal Fund Receipts and Outlays 323,553 387,400 -63,847 2,673,222 5,606,004 -2,932,782

 Less: Interfund Transactions 152 152 ...... 965 965 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 323,401 387,248 -63,847 2,672,257 5,605,039 -2,932,782

Net Budget Receipts & Outlays 459,523 521,067 -61,544 4,045,979 6,818,158 -2,772,179

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, September 2021 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 214,788 2,044,377 1,608,664

 Corporation Income Taxes 86,713 371,831 211,845

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 117,367 1,251,858 1,261,650

 Unemployment Insurance 5,663 56,602 43,104

 Other Retirement 453 5,629 5,201

 Excise Taxes 10,624 75,271 86,782

 Estate and Gift Taxes 2,433 27,140 17,624

 Customs Duties 7,857 79,985 68,550

 Miscellaneous Receipts 13,626 133,285 116,538

 Total 459,523 4,045,979 3,419,957

Net Outlays

 National Defense 67,156 754,849 726,151

 International Affairs 6,449 46,946 67,660

 General Science, Space, and Technology 3,153 35,576 34,059

 Energy 1,730 6,074 7,168

 Natural Resources and Environment 3,960 42,073 40,691

 Agriculture 1,430 49,505 49,153

 Commerce and Housing Credit -17,308 304,147 571,657

 Transportation 14,856 154,792 146,156

 Community and Regional Development 5,941 46,517 83,619

 Education, Training, Employment, and Social Services 111,333 296,593 236,723

 Health 71,605 796,762 749,159

 Medicare 59,672 696,461 776,224

 Income Security 79,957 1,648,845 1,262,558

 Social Security 94,890 1,134,593 1,095,817

 Veterans Benefits and Services 21,236 234,278 218,674

 Administration of Justice 6,520 72,152 72,102

 General Government 6,945 269,592 175,961

 Net Interest -5,935 352,264 344,705

 Undistributed Offsetting Receipts -12,521 -123,860 -106,362

 Total 521,067 6,818,158 6,551,874

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

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

39
Scheduled Release

The release date for the October 2021 Statement

will be 2:00 p.m. EST November 10, 2021.

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