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

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2024 Through December 31, 2023 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

The gross interest on Treasury debt securities, which includes the semi-annual interest payment to trust 

funds investing in special issue par value government securities, is $119 billion. Net interest, which includes 

interest paid to holders of the debt that Treasury issues to the public, totals $68 billion.

Outlays for military active duty and retirement, veterans benefits, Supplemental Security Income 

accelerated into December, because January 1, 2024, the normal payment date, fell on a non-business day.
4

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for December 2023

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2024

Total Receipts

$1,108 Billion

Total Outlays

$1,618 Billion

Receipts by Source: Outlays by Function:

Source data: Table 9

Total Receipts Total Outlays

$429 Billion $559 Billion

Individual Income Taxes $178 Billion

Corporation Income Taxes $94 Billion

Social Insurance & Retirement $141 Billion

Excise Taxes $7 Billion 

$6 Billion 

$2 Billion 

$2 Billion 

Customs Duties

Miscellaneous 

Estate and Gift Taxes

Deficit

$129 Billion

$117 Billion 

$81 Billion National Defense

Social Security

$78 Billion Health

$68 Billion Net Interest

$65 Billion 

$25 Billion 

$61 Billion 

Transportation

Other

Medicare

Income Security

Veterans' Benefits & Services

Education

$40 Billion

$14 Billion

$10 Billion

Individual Income Taxes $525 Billion

Social Insurance & Retirement $377 Billion

Miscellaneous 

Corporation Income Taxes $150 Billion

$22 Billion 

$19 Billion 

$510 Billion

Deficit

$8 Billion 

Estate and Gift Taxes

Excise Taxes 

Customs Duties

$238 Billion 

$351 Billion Social Security

Income Security

$225 Billion Health

Medicare

$216 Billion 

$50 Billion 

$168 Billion 

$6 Billion

National Defense

Net Interest

$143 Billion

$81 Billion

$65 Billion

Veterans' Benefits & Services

Commerce & Housing Credit

Education

Other

$81 Billion
5

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2023)

Budget

Estimates

Next Fiscal

Year (2025) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, December 2023 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 429,311 1,107,574 5,027,559 1,025,553 5,413,903

 On-Budget Receipts 327,107 835,948 3,820,223 771,235 4,158,921

 Off-Budget Receipts 102,203 271,626 1,207,336 254,318 1,254,982

 Total Outlays 558,676 1,617,515 6,904,768 1,446,963 7,111,012

 On-Budget Outlays 475,070 1,317,187 5,593,840 1,183,052 5,711,778

 Off-Budget Outlays 83,606 300,328 1,310,928 263,911 1,399,234

 Total Surplus (+) or Deficit (-) -129,365 -509,941 -1,877,209 -421,410 -1,697,109

 On-Budget Surplus (+) or Deficit (-) -147,963 -481,239 -1,773,617 -411,817 -1,552,857

 Off-Budget Surplus (+) or Deficit (-) +18,598 -28,702 -103,592 -9,593 -144,252

 Total On-Budget and Off-Budget Financing 129,365 509,941 1,877,209 421,410 1,697,109

Means of Financing:

 Borrowing from the Public 100,278 587,385 1,664,030 202,055 1,816,794

 Reduction of Operating Cash, Increase (-) ...... 189,309 ......

 By Other Means

-9,739

38,827

-111,701

34,256 213,179 30,046 -119,685

1 These estimates are based on the FY 2024 Mid-Session Review, released by the

Office of Management and Budget on July 28, 2023.

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

... No Transactions

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2023 and 2024, by Month

[$ millions]

FY 2023

 October 318,500 406,374 87,874

 November 252,111 500,646 248,535

 December 454,942 539,943 85,001

 January 447,288 486,072 38,784

 February 262,114 524,548 262,434

 March 313,240 691,675 378,435

 April 638,520 462,340

 May 307,487 547,835

 June 418,317 646,085

 July 276,161 496,943

-176,181

240,348

227,768

220,782

 August 283,130 193,875

 September 467,474 638,189

-89,256

170,715

 Year-to-Date 4,439,285 6,134,525 1,695,240

FY 2024

 October 403,434 469,997 66,564

 November 274,830 588,842 314,012

 December 429,311 558,676 129,365

 Year-to-Date 1,107,574 1,617,515 509,941

Note: Details may not add to totals due to rounding.
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2023 2024

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

($1,000B)

($600B)

($200B)

$200B

$600B

$1,000B

($600B)

($400B)

($200B)

$0B

$200B

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

2023 and 2024

2023 2024

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

$1,000B

$2,000B

$3,000B

$4,000B

$5,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($1,000B)

$0B

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

Fiscal Years 2023 and 2024

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$6B$27B

$22B

$150B

$525B

$377B

Fiscal Year 2024 to Date: $1,108B

$2B$7B

$7B

$94B

$178B

$141B

Month of December 2023: $429B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2024

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2023 2024

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

$550B

$600B

$650B

Receipt Amount

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2023 and 2024

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

$117B

$65B

$61B

$78B

$81B

$68B

$89B

Month of December 2023: $559B

$351B

$168B

$143B

$225B

$238B

$216B

$277B

Fiscal Year 2024 to Date: $1,618B

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2024

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 2023 and 2024

2023 2024

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

($200B)

($100B)

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

Outlay Amount

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

"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
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, December 2023 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 178,208 525,009 504,589 2,355,223

 Corporation Income Taxes 93,925 149,934 105,391 663,613

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 102,203 271,626 254,318 1,207,336

 Employment and General Retirement (On-Budget) 37,778 97,189 92,897 505,882

 Unemployment Insurance 371 6,543 7,278 52,744

 Other Retirement 580 1,831 1,606 7,592

 Excise Taxes 6,972 21,926 20,961 108,069

 Estate and Gift Taxes 1,654 8,436 7,035 29,594

 Customs Duties 5,744 18,943 21,887 60,641

 Miscellaneous Receipts 1,874 6,136 9,592 36,865

 Total Receipts 429,311 1,107,574 1,025,553 5,027,559

 (On-Budget) 327,107 835,948 771,235 3,820,223

 (Off-Budget) 102,203 271,626 254,318 1,207,336

Budget Outlays

 Legislative Branch 508 1,743 1,611 7,396

 Judicial Branch 737 2,272 2,092 10,220

 Department of Agriculture 20,867 61,197 73,134 232,584

 Department of Commerce 1,483 3,356 3,007 20,356

 Department of Defense--Military Programs 77,074 226,783 204,339 848,565

 Department of Education 11,328 41,970 55,249 183,694

 Department of Energy 4,083 12,248 5,635 58,538

 Department of Health and Human Services 135,474 376,986 367,728 1,710,722

 Department of Homeland Security 7,533 22,341 23,317 99,793

 Department of Housing and Urban Development 6,167 17,433 14,917 80,307

 Department of the Interior 1,225 4,230 3,660 25,765

 Department of Justice 3,100 10,580 10,449 51,359

 Department of Labor 5,249 8,251 8,405 76,630

 Department of State 2,428 7,737 8,930 36,833

 Department of Transportation 8,475 27,125 26,962 125,315

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 119,161 288,011 210,005 1,002,503

 Other 12,940 34,017 58,271 438,826

 Department of Veterans Affairs 40,159 80,644 68,841 324,204

 Corps of Engineers 1,031 3,398 2,686 8,316

 Other Defense Civil Programs 13,366 17,832 16,766 72,668

 Environmental Protection Agency 1,316 3,241 2,325 38,625

 Executive Office of the President 46 139 120 658

 General Services Administration 650 669 -91 252

 International Assistance Programs 1,929 9,451 9,580 33,070

 National Aeronautics and Space Administration 2,633 6,861 6,832 25,898

 National Science Foundation 669 2,044 1,969 10,652

 Office of Personnel Management 10,209 31,941 29,749 129,377

 Small Business Administration 143 468 554 1,906

 Social Security Administration 127,197 366,335 327,789 1,518,317

 Independent Agencies -349 72,794 10,445 30,307

 Allowances ...... ...... ...... 13,974

 Undistributed Offsetting Receipts:

 Interest -50,010 -66,682 -61,529 -163,356

 Other -8,144 -57,898 -46,784 -149,506

 Total Outlays 558,676 1,617,515 1,446,963 6,904,768

 (On-Budget) 475,070 1,317,187 1,183,052 5,593,840

 (Off-Budget) 83,606 300,328 263,911 1,310,928

 Surplus (+) or Deficit (-) -129,365 -509,941 -421,410 -1,877,209

 (On-Budget) -147,963 -481,239 -411,817 -1,773,617

 (Off-Budget) +18,598 -28,702 -9,593 -103,592

1 These estimates are based on the FY 2024 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 28, 2023. ... No Transactions

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, December 2023 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 1166,634 447,540 464,140

 Presidential Election Campaign Fund (**) 2 3

 Other 117,013 123,126 90,967

 Total -- Individual Income Taxes 183,647 5,439 178,208 570,667 45,658 525,009 555,110 50,521 504,589

Corporation Income Taxes 96,233 2,308 93,925 159,477 9,543 149,934 116,841 11,450 105,391

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 179,550 ...... 79,550 223,861 ...... 223,861 208,071 ...... 208,071

 Self-Employment Contributions Act Taxes 1650 ...... 650 1,169 ...... 1,169 1,076 ...... 1,076

 Adjustments Attributable to Prior Years-FICA 14,315 ...... 4,315 4,315 ...... 4,315 10,188 ...... 10,188

 Adjustments Attrbutable to Prior Years-SECA 12,840 ...... 2,840 2,840 ...... 2,840 -1,948 ...... -1,948

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 87,354 ...... 87,354 232,184 ...... 232,184 217,387 ...... 217,387

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 113,509 ...... 13,509 38,014 ...... 38,014 35,333 ...... 35,333

 Self-Employment Contributions Act Taxes 1111 ...... 111 199 ...... 199 183 ...... 183

 Adjustments Attributable to Prior Years-FICA 1738 ...... 738 738 ...... 738 1,727 ...... 1,727

 Adjustments Attributable to Prior Years-SECA 1491 ...... 491 491 ...... 491 -312 ...... -312

 Total -- Federal Disability Insurance Trust Fund 14,849 ...... 14,849 39,442 ...... 39,442 36,931 ...... 36,931

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 132,373 ...... 32,373 90,557 ...... 90,557 88,471 ...... 88,471

 Self-Employment Contributions Act Taxes 1345 ...... 345 586 ...... 586 517 ...... 517

 Adjustments Attributable to Prior Years-FICA 11,868 ...... 1,868 1,868 ...... 1,868 2,510 ...... 2,510

 Adjustments Attributable to Prior Years-SECA 12,694 ...... 2,694 2,694 ...... 2,694 -374 ...... -374

 Total -- Federal Hospital Insurance Trust Fund 37,280 ...... 37,280 95,705 ...... 95,705 91,125 ...... 91,125

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 227 2 224 726 2 724 682 -6 688

 Social Security Equivalent Account 276 2 274 763 3 760 1,075 -9 1,085

 Total -- Employment and General Retirement 139,987 5 139,982 368,821 5 368,816 347,200 -15 347,215

 Unemployment Insurance:

 Deposits by States 326 ...... 326 5,775 ...... 5,775 6,342 ...... 6,342

 Federal Unemployment Taxes 42 -3 44 699 2 697 860 19 842

 Railroad Unemployment Taxes (**) ...... (**) 71 ...... 71 94 ...... 94

 Total -- Unemployment Insurance 368 -3 371 6,545 2 6,543 7,296 19 7,278

 Other Retirement:

 Federal Employees' Retirement--Employee Share 579 ...... 579 1,828 ...... 1,828 1,601 ...... 1,601

 Non-Federal Employees Retirement 2 ...... 2 3 ...... 3 5 ...... 5

 Total -- Other Retirement 580 ...... 580 1,831 ...... 1,831 1,606 ...... 1,606

 Total -- Social Insurance and Retirement Receipts 140,935 2 140,933 377,197 7 377,190 356,103 4 356,099

Excise Taxes:

 Miscellaneous Excise Taxes 2,155 468 1,687 10,266 1,254 9,012 9,302 795 8,507

 Airport and Airway Trust Fund 1,726 ...... 1,726 4,123 ...... 4,123 5,936 ...... 5,936

 Highway Trust Fund 3,564 30 3,534 8,803 74 8,729 6,550 74 6,476

 Black Lung Disability Trust Fund 25 ...... 25 61 ...... 61 42 ...... 42

 Total -- Excise Taxes 7,470 498 6,972 23,254 1,328 21,926 21,830 869 20,961

Estate and Gift Taxes 1,765 111 1,654 8,718 282 8,436 7,489 454 7,035

Customs Duties 6,395 650 5,744 20,404 1,460 18,943 23,760 1,873 21,887

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 130 ...... 130 543 ...... 543 453 ...... 453

 Universal Service Fund 702 ...... 702 2,056 ...... 2,056 1,890 ...... 1,890

 All Other 1,042 1 1,041 3,543 6 3,537 7,251 2 7,248

 Total -- Miscellaneous Receipts 1,875 1 1,874 6,142 6 6,136 9,594 2 9,592

Total -- Receipts 438,320 9,009 429,311 1,165,859 58,285 1,107,574 1,090,726 65,172 1,025,553

 Total -- On-Budget 336,117 9,009 327,107 894,233 58,285 835,948 836,407 65,172 771,235

 Total -- Off-Budget 102,203 ...... 102,203 271,626 ...... 271,626 254,318 ...... 254,318

1 In accordance with the Social Security Act as amended: Individual Income Taxes, calendar year 2021 and prior.

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

increased by $6,921 million to correct estimates for the calendar year 2022. ... No Transactions

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

Contribution Act Taxes increased by $6,025 million 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, December 2023 and Other Periods

[$ millions]

Legislative Branch:

 Senate 93 (**) 93 307 1 306 291 1 290

 House of Representatives 176 (**) 176 506 1 504 495 1 494

 Joint Items 1 ...... 1 5 ...... 5 6 ...... 6

 Capitol Police 49 ...... 49 181 ...... 181 168 ...... 168

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

 Architect of the Capitol 71 1 70 215 2 213 183 1 182

 Library of Congress 63 1 63 210 2 208 188 2 186

 Government Publishing Office -18 ...... -18 67 ...... 67 47 ...... 47

 Government Accountability Office 61 ...... 61 213 ...... 213 197 ...... 197

 United States Tax Court 4 ...... 4 13 ...... 13 14 ...... 14

 Other Legislative Branch Agencies 6 ...... 6 22 ...... 22 21 ...... 21

 Proprietary Receipts from the Public ...... 2 -2 ...... 4 -4 ...... 9 -9

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

 Total--Legislative Branch 512 4 508 1,753 10 1,743 1,625 14 1,611

Judicial Branch:

 Supreme Court of the United States 13 ...... 13 35 ...... 35 28 ...... 28

 Courts of Appeals, District Courts, and Other Judicial

 Services 705 ...... 705 2,116 ...... 2,116 1,930 ...... 1,930

 Other 75 ...... 75 195 ...... 195 156 ...... 156

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

 Intrabudgetary Transactions -53 ...... -53 -39 ...... -39 16 ...... 16

 Total--Judicial Branch 740 3 737 2,307 35 2,272 2,130 38 2,092

Department of Agriculture:

 Agricultural Research Service 158 ...... 158 491 ...... 491 433 ...... 433

 National Institute of Food and Agriculture:

 Research and Education Activities 81 ...... 81 237 ...... 237 207 ...... 207

 Extension Activities 50 ...... 50 157 ...... 157 136 ...... 136

 Other 14 ...... 14 37 ...... 37 32 ...... 32

 Animal and Plant Health Inspection Service 200 ...... 200 532 ...... 532 488 ...... 488

 Food Safety and Inspection Service 94 ...... 94 303 ...... 303 287 ...... 287

 Agricultural Marketing Service 265 ...... 265 866 ...... 866 567 ...... 567

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 19 ...... 19 17 ...... 17

 Federal Crop Insurance Corporation Fund 2,465 132 2,333 9,531 5,313 4,218 11,666 4,929 6,737

 Farm Service Agency:

 Salaries and Expenses 55 ...... 55 262 ...... 262 288 ...... 288

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

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

 Commodity Credit Corporation 2,164 359 1,805 7,336 645 6,691 7,419 594 6,825

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

 Agricultural Credit Insurance Fund 531 3 528 684 4 680 863 88 776

 Other 16 ...... 16 40 ...... 40 35 ...... 35

 Total--Farm Service Agency 2,766 362 2,404 8,321 649 7,672 8,606 682 7,924

 Natural Resources Conservation Service:

 Conservation Operations 89 ...... 89 271 ...... 271 224 ...... 224

 Farm Security and Rural Investment Programs 411 ...... 411 1,188 ...... 1,188 1,080 ...... 1,080

 Other 26 ...... 26 90 ...... 90 82 ...... 82

 Rural Development 57 ...... 57 21 ...... 21 44 ...... 44

 Rural Housing Service:

 Rural Housing Insurance Fund 11 39 -28 154 120 34 121 102 19

 Rental Assistance Program 115 ...... 115 354 ...... 354 329 ...... 329

 Other 32 ...... 32 91 ...... 91 67 ...... 67

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 2 129 -127 35 139 -103 116 10 106

 Other 85 3 82 274 4 270 228 6 222

 Foreign Agricultural Service 157 ...... 157 547 ...... 547 554 ...... 554

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 8,827 ...... 8,827 27,454 ...... 27,454 40,473 ...... 40,473

 Child Nutrition Programs 3,236 ...... 3,236 8,697 ...... 8,697 8,333 ...... 8,333

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 561 ...... 561 1,656 ...... 1,656 1,623 ...... 1,623

 Other 58 ...... 58 163 ...... 163 174 ...... 174

 Total--Food and Nutrition Service 12,683 ...... 12,683 37,969 ...... 37,969 50,604 ...... 50,604

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, December 2023 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 216 ...... 216 721 ...... 721 582 ...... 582

 Capital Improvement and Maintenance 17 ...... 17 73 ...... 73 57 ...... 57

 Wildland Fire Management 277 ...... 277 1,315 ...... 1,315 1,170 ...... 1,170

 Forest Service Permanent Appropriations 17 ...... 17 56 ...... 56 39 ...... 39

 Other 179 ...... 179 639 ...... 639 519 ...... 519

 Total--Forest Service 706 ...... 706 2,804 ...... 2,804 2,367 ...... 2,367

 Other 1,214 3 1,210 3,481 9 3,472 1,069 34 1,034

 Proprietary Receipts from the Public (**) 187 -187 (**) 430 -430 (**) 458 -458

 Intrabudgetary Transactions 37 ...... 37 89 ...... 89 31 ...... 31

 Total--Department of Agriculture 21,724 856 20,867 67,861 6,664 61,197 79,356 6,222 73,134

Department of Commerce:

 Economic Development Administration 109 ...... 109 185 ...... 185 199 ...... 199

 Bureau of the Census 120 ...... 120 370 ...... 370 449 ...... 449

 International Trade Administration 46 ...... 46 147 ...... 147 113 ...... 113

 National Oceanic and Atmospheric Administration 611 ...... 611 1,510 1 1,509 1,604 1 1,603

 National Institute of Standards and Technology 122 ...... 122 403 ...... 403 354 ...... 354

 National Telecommunications and Information Administration 367 ...... 367 504 (**) 504 96 (**) 96

 Other 114 5 109 249 16 233 205 14 191

 Proprietary Receipts from the Public ...... -1 1 ...... -5 5 ...... 2 -2

 Intrabudgetary Transactions -1 ...... -1 (**) ...... (**) 5 ...... 5

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

 Total--Department of Commerce 1,487 4 1,483 3,369 13 3,356 3,026 18 3,007

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 6,597 ...... 6,597 19,693 ...... 19,693 18,655 ...... 18,655

 Department of the Navy 6,137 ...... 6,137 16,913 ...... 16,913 16,489 ...... 16,489

 Department of the Air Force 5,244 ...... 5,244 13,231 ...... 13,231 12,774 ...... 12,774

 Defense Agencies ...... ...... ...... 19,874 ...... 19,874 10,612 ...... 10,612

 Total--Military Personnel 17,978 ...... 17,978 69,711 ...... 69,711 58,530 ...... 58,530

 Operation and Maintenance:

 Department of the Army 5,640 ...... 5,640 17,794 ...... 17,794 16,772 ...... 16,772

 Department of the Navy 6,805 ...... 6,805 18,891 ...... 18,891 17,000 ...... 17,000

 Department of the Air Force 6,823 ...... 6,823 18,278 ...... 18,278 16,230 ...... 16,230

 Defense Agencies 7,378 ...... 7,378 23,133 ...... 23,133 21,987 ...... 21,987

 Total--Operation and Maintenance 26,646 ...... 26,646 78,096 ...... 78,096 71,990 ...... 71,990

 Procurement:

 Department of the Army 3,174 ...... 3,174 7,245 ...... 7,245 6,679 ...... 6,679

 Department of the Navy 7,683 ...... 7,683 17,768 ...... 17,768 16,236 ...... 16,236

 Department of the Air Force 4,899 ...... 4,899 13,148 ...... 13,148 13,889 ...... 13,889

 Defense Agencies 1,261 ...... 1,261 2,430 ...... 2,430 2,128 ...... 2,128

 Total--Procurement 17,016 ...... 17,016 40,590 ...... 40,590 38,932 ...... 38,932

 Research, Development, Test, and Evaluation:

 Department of the Army 1,998 ...... 1,998 4,849 ...... 4,849 4,294 ...... 4,294

 Department of the Navy 2,437 ...... 2,437 6,248 ...... 6,248 5,011 ...... 5,011

 Department of the Air Force 6,047 ...... 6,047 14,911 ...... 14,911 13,657 ...... 13,657

 Defense Agencies 3,022 ...... 3,022 8,493 ...... 8,493 7,245 ...... 7,245

 Total--Research, Development, Test, and Evaluation 13,504 ...... 13,504 34,502 ...... 34,502 30,207 ...... 30,207

 Military Construction:

 Department of the Army 158 ...... 158 600 ...... 600 647 ...... 647

 Department of the Navy 411 ...... 411 1,100 ...... 1,100 901 ...... 901

 Department of the Air Force 282 ...... 282 772 ...... 772 531 ...... 531

 Defense Agencies 274 ...... 274 703 ...... 703 648 ...... 648

 Total--Military Construction 1,124 ...... 1,124 3,175 ...... 3,175 2,727 ...... 2,727

 Family Housing:

 Department of the Army 49 ...... 49 138 ...... 138 109 ...... 109

 Department of the Navy 30 ...... 30 79 ...... 79 97 ...... 97

 Department of the Air Force 40 ...... 40 101 ...... 101 123 ...... 123

 Defense Agencies 3 ...... 3 9 ...... 9 9 ...... 9

 Revolving and Management Funds:

 Department of the Navy 1 ...... 1 4 ...... 4 11 ...... 11

 Defense Agencies:

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, December 2023 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Working Capital Fund 609 ...... 609 749 ...... 749 1,276 ...... 1,276

 Other -29 ...... -29 29 ...... 29 108 ...... 108

 Trust Funds:

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

 Department of the Navy (**) ...... (**) 5 ...... 5 6 ...... 6

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

 Defense Agencies 30 ...... 30 90 ...... 90 88 ...... 88

 Proprietary Receipts from the Public:

 Department of the Army ...... -150 150 ...... -112 112 ...... -33 33

 Department of the Navy ...... 46 -46 ...... 78 -78 ...... 25 -25

 Department of the Air Force ...... 3 -3 ...... 60 -60 ...... 32 -32

 Defense Agencies ...... 48 -48 ...... 451 -451 ...... 102 -102

 Intrabudgetary Transactions:

 Department of the Army -4 ...... -4 -63 ...... -63 -15 ...... -15

 Department of the Navy -4 ...... -4 -13 ...... -13 -34 ...... -34

 Department of the Air Force 30 ...... 30 51 ...... 51 285 ...... 285

 Defense Agencies -2 ...... -2 (**) ...... (**) 11 ...... 11

 Offsetting Governmental Receipts:

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

 Defense Agencies ...... ...... ...... ...... ...... ...... ...... 1 -1

 Total--Department of Defense--Military Programs 77,021 -54 77,074 227,260 477 226,783 204,466 127 204,339

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,375 ...... 1,375 3,977 ...... 3,977 3,876 ...... 3,876

 Impact Aid 7 ...... 7 807 ...... 807 159 ...... 159

 Education Improvement Programs 578 ...... 578 1,447 ...... 1,447 1,334 ...... 1,334

 Other 5,621 ...... 5,621 16,392 ...... 16,392 16,241 ...... 16,241

 Total--Office of Elementary and Secondary Education 7,581 ...... 7,581 22,624 ...... 22,624 21,610 ...... 21,610

 Office of Innovation and Improvement 111 ...... 111 333 ...... 333 240 ...... 240

 Office of English Language Acquisition 87 ...... 87 204 ...... 204 198 ...... 198

 Office of Special Education and Rehabilitative Services:

 Special Education 1,558 ...... 1,558 4,034 ...... 4,034 3,518 ...... 3,518

 Rehabilitation Services and Disability Research 336 ...... 336 965 ...... 965 834 ...... 834

 Special Institutions for Persons with Disabilities 29 ...... 29 72 ...... 72 62 ...... 62

 Office of Vocational and Adult Education 184 ...... 184 577 ...... 577 483 ...... 483

 Office of Postsecondary Education:

 Higher Education 241 ...... 241 738 ...... 738 664 ...... 664

 Other 37 (**) 36 86 (**) 86 72 (**) 71

 Total--Office of Postsecondary Education 277 (**) 277 824 (**) 824 736 (**) 736

 Office of Federal Student Aid:

 Student Financial Assistance 871 ...... 871 5,249 ...... 5,249 4,722 ...... 4,722

 Student Aid Administration 158 ...... 158 483 ...... 483 454 ...... 454

 Federal Direct Student Loans ...... ...... ...... 6,595 ...... 6,595 23,223 ...... 23,223

 Federal Family Education Loans -1 ...... -1 -8 ...... -8 11 ...... 11

 Other (**) (**) (**) 17 1 16 13 (**) 12

 Total--Office of Federal Student Aid 1,027 (**) 1,027 12,337 1 12,336 28,422 (**) 28,422

 Institute of Education Sciences 46 ...... 46 164 ...... 164 162 ...... 162

 Departmental Management 49 ...... 49 171 ...... 171 180 ...... 180

 Other 2 ...... 2 12 ...... 12 16 ...... 16

 Proprietary Receipts from the Public ...... -34 34 ...... 286 -286 ...... 1,228 -1,228

 Intrabudgetary Transactions 6 ...... 6 -61 ...... -61 16 ...... 16

 Total--Department of Education 11,295 -34 11,328 42,257 287 41,970 56,477 1,228 55,249

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 138 ...... 138 461 ...... 461 375 ...... 375

 Weapons Activities 1,580 ...... 1,580 4,513 ...... 4,513 4,089 ...... 4,089

 Defense Nuclear Nonproliferation 214 ...... 214 617 ...... 617 520 ...... 520

 Other 44 ...... 44 125 ...... 125 123 ...... 123

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 561 ...... 561 1,674 ...... 1,674 1,566 ...... 1,566

 Other Defense Activities 27 ...... 27 205 ...... 205 214 ...... 214

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

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, December 2023 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Energy Programs:

 Science 693 ...... 693 2,104 ...... 2,104 1,852 ...... 1,852

 Energy Supply 231 ...... 231 642 ...... 642 622 ...... 622

 Energy Efficiency and Renewable Energy 299 ...... 299 852 ...... 852 638 ...... 638

 Fossil Energy Research and Development 65 ...... 65 208 ...... 208 197 ...... 197

 Uranium Enrichment Decontamination and Decommissioning

 Fund 73 ...... 73 206 ...... 206 226 ...... 226

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 47 ...... 47 33 ...... 33

 Title 17 Innovative Technology Loan Guarantee Program 7 ...... 7 20 ...... 20 11 ...... 11

 Other 196 86 110 769 134 634 -4,423 34 -4,457

 Total--Energy Programs 1,566 86 1,480 4,847 134 4,713 -844 34 -878

 Power Marketing Administration 549 373 176 1,544 1,041 503 1,258 1,150 107

 Departmental Administration 36 ...... 36 152 ...... 152 144 ...... 144

 Proprietary Receipts from the Public ...... 87 -87 ...... 265 -265 ...... 223 -223

 Intrabudgetary Transactions -88 ...... -88 -447 ...... -447 -404 ...... -404

 Total--Department of Energy 4,629 546 4,083 13,689 1,441 12,248 7,042 1,408 5,635

Department of Health and Human Services:

 Food and Drug Administration 350 (**) 350 502 2 500 -369 2 -370

 Health Resources and Services Administration 1,316 ...... 1,316 3,714 ...... 3,714 3,986 ...... 3,986

 Indian Health Service 587 ...... 587 4,307 ...... 4,307 3,291 ...... 3,291

 Centers for Disease Control and Prevention 899 ...... 899 2,894 ...... 2,894 2,885 ...... 2,885

 National Institutes of Health 3,609 ...... 3,609 11,372 ...... 11,372 11,399 ...... 11,399

 Substance Abuse and Mental Health Services Administration 826 ...... 826 2,315 ...... 2,315 1,967 ...... 1,967

 Agency for Healthcare Research and Quality 36 ...... 36 86 ...... 86 73 ...... 73

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 52,697 ...... 52,697 148,202 ...... 148,202 147,842 ...... 147,842

 Payments to Health Care Trust Funds 38,390 ...... 38,390 110,787 ...... 110,787 114,918 ...... 114,918

 Children's Health Insurance Fund 1,717 ...... 1,717 4,435 ...... 4,435 4,305 ...... 4,305

 State Grants and Demonstrations 32 ...... 32 126 ...... 126 110 ...... 110

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 32,377 ...... 32,377 83,747 ...... 83,747 82,391 ...... 82,391

 Administrative Expenses 304 ...... 304 897 ...... 897 994 ...... 994

 Total--Federal Hospital Insurance Trust Fund 32,681 ...... 32,681 84,644 ...... 84,644 83,386 ...... 83,386

 Health Care Fraud and Abuse Control 172 ...... 172 520 ...... 520 495 ...... 495

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 40,887 ...... 40,887 106,362 ...... 106,362 97,769 ...... 97,769

 Administrative Expenses 324 ...... 324 1,037 ...... 1,037 1,029 ...... 1,029

 Medicare Prescription Drugs:

 Benefit Payments 6,202 ...... 6,202 17,320 ...... 17,320 16,005 ...... 16,005

 Total--Federal Supplementary Medical Insurance Trust

 Fund 47,414 ...... 47,414 124,719 ...... 124,719 114,802 ...... 114,802

 Other 150 ...... 150 6,488 ...... 6,488 5,422 ...... 5,422

 Total--Centers for Medicare and Medicaid Services 173,252 ...... 173,252 479,921 ...... 479,921 471,280 ...... 471,280

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,508 ...... 1,508 4,687 ...... 4,687 4,264 ...... 4,264

 Contingency Fund 18 ...... 18 36 ...... 36 44 ...... 44

 Payments to States for Child Support Enforcement and

 Family Support Programs 245 ...... 245 978 ...... 978 854 ...... 854

 Low Income Home Energy Assistance 420 ...... 420 1,456 ...... 1,456 1,604 ...... 1,604

 Refugee and Entrant Assistance 538 ...... 538 1,690 ...... 1,690 1,721 ...... 1,721

 Child Care Entitlement to States 309 ...... 309 761 ...... 761 783 ...... 783

 Payments to States for the Child Care and Development

 Block Grant 1,515 ...... 1,515 3,906 ...... 3,906 5,935 ...... 5,935

 Social Services Block Grant 127 ...... 127 320 ...... 320 397 ...... 397

 Children and Families Services Programs 1,220 ...... 1,220 3,612 ...... 3,612 3,675 ...... 3,675

 Payments to States for Foster Care and Adoption

 Assistance 613 ...... 613 2,266 ...... 2,266 2,344 ...... 2,344

 Other 62 ...... 62 149 ...... 149 159 ...... 159

 Total--Administration for Children and Families 6,575 ...... 6,575 19,860 ...... 19,860 21,782 ...... 21,782

 Administration for Community Living 265 ...... 265 701 ...... 701 665 ...... 665

 Departmental Management 1,240 ...... 1,240 4,431 ...... 4,431 14,971 ...... 14,971

 Other 226 ...... 226 374 ...... 374 423 ...... 423

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, December 2023 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Proprietary Receipts from the Public ...... 15,338 -15,338 ...... 42,185 -42,185 ...... 48,548 -48,548

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -38,384 ...... -38,384 -110,781 ...... -110,781 -114,895 ...... -114,895

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -6 ...... -6 -10 ...... -10 -18 ...... -18

 Other 21 ...... 21 -515 ...... -515 -1,163 ...... -1,163

 Total--Department of Health and Human Services 150,812 15,338 135,474 419,172 42,187 376,986 416,278 48,550 367,728

Department of Homeland Security:

 Departmental Management and Operations 204 ...... 204 602 ...... 602 591 ...... 591

 Citizenship and Immigration Services 480 ...... 480 1,413 ...... 1,413 1,246 ...... 1,246

 United States Secret Service 244 ...... 244 782 ...... 782 686 ...... 686

 Transportation Security Administration 943 ...... 943 2,231 ...... 2,231 1,932 ...... 1,932

 Immigration and Customs Enforcement 805 ...... 805 2,453 ...... 2,453 2,332 ...... 2,332

 U.S. Customs and Border Protection 1,756 4 1,752 5,727 10 5,717 4,715 9 4,706

 United States Coast Guard 1,205 ...... 1,205 3,299 ...... 3,299 2,190 ...... 2,190

 National Protection and Programs Directorate 251 ...... 251 742 ...... 742 638 ...... 638

 Federal Emergency Management Agency:

 Disaster Relief 2,630 ...... 2,630 7,548 ...... 7,548 8,962 ...... 8,962

 National Flood Insurance Fund 89 89 (**) 425 307 117 1,966 213 1,753

 Other 260 ...... 260 572 ...... 572 321 ...... 321

 Total--Federal Emergency Management Agency 2,979 89 2,891 8,544 307 8,237 11,250 213 11,037

 Science and Technology 77 ...... 77 210 ...... 210 179 ...... 179

 Domestic Nuclear Detection Office 29 ...... 29 93 ...... 93 90 ...... 90

 Other 52 ...... 52 194 ...... 194 139 ...... 139

 Proprietary Receipts from the Public ...... 121 -121 ...... 363 -363 ...... 225 -225

 Intrabudgetary Transactions -6 ...... -6 93 ...... 93 878 ...... 878

 Offsetting Governmental Receipts ...... 1,273 -1,273 ...... 3,362 -3,362 ...... 3,102 -3,102

 Total--Department of Homeland Security 9,019 1,486 7,533 26,383 4,042 22,341 26,867 3,549 23,317

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,745 ...... 2,745 8,022 ...... 8,022 6,834 ...... 6,834

 Housing Certificate Fund 3 ...... 3 54 ...... 54 1 ...... 1

 Public Housing Capital Fund 79 ...... 79 234 ...... 234 293 ...... 293

 Public Housing Operating Fund 669 ...... 669 1,841 ...... 1,841 1,716 ...... 1,716

 Revitalization of Severely Distressed Public Housing

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

 Native American Housing Block Grant 95 ...... 95 237 ...... 237 208 ...... 208

 Other 22 ...... 22 78 ...... 78 55 ...... 55

 Total--Public and Indian Housing Programs 3,613 ...... 3,613 10,467 ...... 10,467 9,108 ...... 9,108

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 48 ...... 48 112 ...... 112 72 ...... 72

 Community Development Fund 819 ...... 819 2,258 ...... 2,258 2,038 ...... 2,038

 Home Investment Partnership Program 115 ...... 115 306 ...... 306 229 ...... 229

 Neighborhood Stabilization Program (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Homeless Assistance Grants 288 ...... 288 843 ...... 843 883 ...... 883

 Other 43 ...... 43 113 ...... 113 71 ...... 71

 Total--Community Planning and Development 1,313 ...... 1,313 3,632 ...... 3,632 3,292 ...... 3,292

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 11 ...... 11 33 ...... 33 40 ...... 40

 FHA-Mutual Mortgage Insurance Capital Reserve Account -262 ...... -262 -1,061 ...... -1,061 -1,725 ...... -1,725

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) 1 (**) 1 1 -1 (**) 1 (**)

 FHA-General and Special Risk Fund, Liquidating Account 9 9 (**) 18 31 -13 19 26 -8

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 7 -7 (**) 20 -20 (**) 26 -25

 HUD Project-Based Rental Assistance 1,265 ...... 1,265 3,717 ...... 3,717 3,557 ...... 3,557

 Housing for the Elderly 81 ...... 81 235 ...... 235 245 ...... 245

 Housing for Persons with Disabilities 19 ...... 19 58 ...... 58 54 ...... 54

 Other Assisted Housing Programs 3 ...... 3 9 ...... 9 11 ...... 11

 Other 5 5 1 14 6 8 16 3 13

 Total--Housing Programs 1,132 21 1,111 3,024 59 2,966 2,217 56 2,162

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, December 2023 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -71 1 -72 -226 2 -228 -147 1 -148

 Management and Administration 185 ...... 185 572 ...... 572 518 ...... 518

 Other 27 ...... 27 79 ...... 79 104 ...... 104

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 17 -17 ...... 57 -57 ...... 115 -115

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

 Intrabudgetary Transactions 9 ...... 9 9 ...... 9 1 ...... 1

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

 Total--Department of Housing and Urban Development 6,208 41 6,167 17,558 125 17,433 15,093 176 14,917

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 116 ...... 116 365 ...... 365 328 ...... 328

 Other 38 5 33 118 11 107 114 24 90

 Bureau of Ocean Energy Management 12 ...... 12 40 ...... 40 43 ...... 43

 Office of Surface Mining Reclamation and Enforcement 48 ...... 48 138 ...... 138 118 ...... 118

 Total--Land and Minerals Management 214 5 209 660 11 650 603 24 580

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 182 ...... 182 609 ...... 609 509 ...... 509

 Other 41 7 34 131 17 114 155 19 136

 Central Utah Project 1 ...... 1 2 ...... 2 6 ...... 6

 United States Geological Survey 143 ...... 143 442 ...... 442 431 ...... 431

 Total--Water and Science 366 7 360 1,184 17 1,168 1,102 19 1,083

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 389 ...... 389 961 ...... 961 972 ...... 972

 National Park Service 371 (**) 371 1,126 (**) 1,126 1,003 (**) 1,002

 Total--Fish and Wildlife and Parks 760 (**) 760 2,088 (**) 2,088 1,974 (**) 1,974

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 215 (**) 215 636 (**) 636 520 (**) 520

 Total--Indian Affairs 215 (**) 215 636 (**) 636 520 (**) 520

 Departmental Offices:

 Mineral Leasing and Associated Payments 317 ...... 317 1,174 ...... 1,174 1,421 ...... 1,421

 Other 53 ...... 53 106 ...... 106 84 ...... 84

 Insular Affairs 27 ...... 27 72 ...... 72 108 ...... 108

 Office of the Special Trustee for American Indians 11 ...... 11 32 ...... 32 28 ...... 28

 Department-Wide Programs 201 ...... 201 911 ...... 911 618 ...... 618

 Total--Departmental Offices 608 ...... 608 2,295 ...... 2,295 2,259 ...... 2,259

 Other 117 ...... 117 369 ...... 369 466 ...... 466

 Proprietary Receipts from the Public ...... 816 -816 ...... 2,517 -2,517 ...... 2,958 -2,958

 Intrabudgetary Transactions -229 ...... -229 -453 5 -458 -261 2 -263

 Total--Department of the Interior 2,052 827 1,225 6,779 2,550 4,230 6,663 3,002 3,660

Department of Justice:

 General Administration 183 ...... 183 568 ...... 568 479 ...... 479

 Legal Activities and U.S. Marshals:

 General Legal Activities 280 ...... 280 948 ...... 948 769 ...... 769

 United States Attorneys 129 ...... 129 578 ...... 578 556 ...... 556

 United States Marshals Service 126 ...... 126 426 ...... 426 401 ...... 401

 Assets Forfeiture Fund 236 ...... 236 406 ...... 406 309 ...... 309

 Other 229 ...... 229 621 ...... 621 680 ...... 680

 Federal Bureau of Investigation 845 ...... 845 2,940 ...... 2,940 2,674 ...... 2,674

 Drug Enforcement Administration 225 ...... 225 765 ...... 765 716 ...... 716

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 125 ...... 125 421 ...... 421 393 ...... 393

 Federal Prison System 692 29 663 2,213 110 2,103 2,119 100 2,019

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 203 ...... 203 543 ...... 543 547 ...... 547

 Community Oriented Policing Services 27 ...... 27 80 ...... 80 68 ...... 68

 Crime Victims Fund 184 ...... 184 527 ...... 527 544 ...... 544

 Other 112 ...... 112 394 ...... 394 352 ...... 352

 Other 78 ...... 78 171 ...... 171 179 ...... 179

 Proprietary Receipts from the Public ...... 17 -17 ...... 43 -43 ...... 31 -31

 Intrabudgetary Transactions -475 ...... -475 -695 ...... -695 -42 ...... -42

 Offsetting Governmental Receipts ...... 53 -53 ...... 172 -172 ...... 165 -165

 Total--Department of Justice 3,198 99 3,100 10,904 325 10,580 10,745 296 10,449

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, December 2023 and Other Periods - Continued

[$ millions]

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 300 ...... 300 875 ...... 875 839 ...... 839

 Office of Job Corps 170 ...... 170 461 ...... 461 409 ...... 409

 Community Service Employment for Older Americans 35 ...... 35 94 ...... 94 90 ...... 90

 Federal Unemployment Benefits and Allowances 18 ...... 18 38 ...... 38 54 ...... 54

 Federal Additional Unemployment Compensation

 Program-Recovery Act 6 ...... 6 1 ...... 1 159 ...... 159

 State Unemployment Insurance and Employment Service

 Operations 11 ...... 11 -188 ...... -188 -58 ...... -58

 Payments to the Unemployment Trust Fund ...... ...... ...... ...... ...... ...... 275 ...... 275

 Program Administration 5 ...... 5 33 ...... 33 27 ...... 27

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,798 ...... 2,798 8,083 ...... 8,083 5,790 ...... 5,790

 State Administrative Expenses 355 ...... 355 1,113 ...... 1,113 1,191 ...... 1,191

 Federal Administrative Expenses 83 ...... 83 162 ...... 162 151 ...... 151

 Other (**) ...... (**) 36 ...... 36 52 ...... 52

 Total--Unemployment Trust Fund 3,237 ...... 3,237 9,394 ...... 9,394 7,184 ...... 7,184

 Other ...... ...... ...... (**) ...... (**) -9 ...... -9

 Total--Employment and Training Administration 3,782 ...... 3,782 10,708 ...... 10,708 8,969 ...... 8,969

 Pension Benefit Guaranty Corporation 645 58 587 2,225 5,668 -3,443 3,089 4,255 -1,166

 Office of Workers' Compensation Programs:

 Special Benefits 419 ...... 419 -533 ...... -533 -490 ...... -490

 Energy Employees Occupational Illness Compensation Fund 206 ...... 206 642 ...... 642 490 ...... 490

 Special Benefits for Disabled Coal Miners 3 ...... 3 11 ...... 11 11 ...... 11

 Black Lung Disability Trust Fund 18 ...... 18 50 ...... 50 46 ...... 46

 Other 26 ...... 26 81 ...... 81 84 ...... 84

 Wage and Hour Division 21 ...... 21 69 ...... 69 68 ...... 68

 Occupational Safety and Health Administration 43 ...... 43 146 ...... 146 154 ...... 154

 Mine Safety and Health Administration 23 ...... 23 85 ...... 85 86 ...... 86

 Bureau of Labor Statistics 68 ...... 68 154 ...... 154 131 ...... 131

 Departmental Management 41 ...... 41 250 ...... 250 285 ...... 285

 Other 27 ...... 27 90 ...... 90 82 ...... 82

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

 Intrabudgetary Transactions -16 ...... -16 -58 ...... -58 -342 ...... -342

 Total--Department of Labor 5,308 59 5,249 13,921 5,670 8,251 12,662 4,256 8,405

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 680 ...... 680 2,327 ...... 2,327 2,364 ...... 2,364

 Educational and Cultural Exchange Programs 55 ...... 55 184 ...... 184 203 ...... 203

 Embassy Security, Construction, and Maintenance 189 ...... 189 422 ...... 422 683 ...... 683

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... ...... ...... ...... 37 ...... 37

 Foreign Service Retirement and Disability Fund 97 ...... 97 293 ...... 293 270 ...... 270

 Other 508 ...... 508 1,584 ...... 1,584 1,543 ...... 1,543

 Total--Administration of Foreign Affairs 1,530 ...... 1,530 4,809 ...... 4,809 5,099 ...... 5,099

 International Organizations and Conferences 88 ...... 88 367 ...... 367 1,271 ...... 1,271

 Global Health and Child Survival 551 ...... 551 2,056 ...... 2,056 2,131 ...... 2,131

 Migration and Refugee Assistance 345 ...... 345 1,049 ...... 1,049 896 ...... 896

 International Narcotics Control and Law Enforcement 103 ...... 103 422 ...... 422 323 ...... 323

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

 Other 65 ...... 65 195 ...... 195 185 ...... 185

 Proprietary Receipts from the Public ...... 284 -284 ...... 1,121 -1,121 ...... 1,071 -1,071

 Intrabudgetary Transactions 30 ...... 30 -41 ...... -41 96 ...... 96

 Total--Department of State 2,712 284 2,428 8,858 1,121 7,737 10,001 1,071 8,930

Department of Transportation:

 Office of the Secretary 177 ...... 177 466 ...... 466 460 ...... 460

 Federal Aviation Administration:

 Operations -80 ...... -80 59 ...... 59 940 ...... 940

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 354 ...... 354 1,244 ...... 1,244 1,248 ...... 1,248

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, December 2023 and Other Periods - Continued

[$ millions]

Department of Transportation: - Continued

 Facilities and Equipment 266 ...... 266 758 ...... 758 741 ...... 741

 Research, Engineering, and Development 15 ...... 15 55 ...... 55 46 ...... 46

 Trust Fund Share of FAA Operations 1,030 ...... 1,030 3,030 ...... 3,030 2,000 ...... 2,000

 Total--Airport and Airway Trust Fund 1,665 ...... 1,665 5,088 ...... 5,088 4,035 ...... 4,035

 Other 162 -1 163 574 22 552 1,047 10 1,037

 Total--Federal Aviation Administration 1,746 -1 1,747 5,721 22 5,700 6,022 10 6,013

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,838 ...... 3,838 12,999 ...... 12,999 11,637 ...... 11,637

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

 Other Programs 539 ...... 539 1,759 ...... 1,759 1,426 ...... 1,426

 Total--Federal Highway Administration 4,378 ...... 4,378 14,758 ...... 14,758 13,065 ...... 13,065

 Federal Motor Carrier Safety Administration 63 ...... 63 187 ...... 187 198 ...... 198

 National Highway Traffic Safety Administration 128 ...... 128 374 ...... 374 379 ...... 379

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

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

 Other 51 ...... 51 451 ...... 451 151 ...... 151

 Total--Federal Railroad Administration 51 ...... 51 451 ...... 451 151 ...... 151

 Federal Transit Administration:

 Formula Grants (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Capital Investment Grants 304 ...... 304 623 ...... 623 457 ...... 457

 Transit Formula Grants 1,011 ...... 1,011 2,598 ...... 2,598 2,396 ...... 2,396

 Other 562 ...... 562 1,685 ...... 1,685 3,625 ...... 3,625

 Total--Federal Transit Administration 1,877 ...... 1,877 4,906 ...... 4,906 6,478 ...... 6,478

 Maritime Administration 13 (**) 13 162 1 161 252 4 248

 Other 51 (**) 50 159 5 153 157 8 148

 Proprietary Receipts from the Public ...... 10 -10 ...... 31 -31 ...... 177 -177

 Intrabudgetary Transactions:

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

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

 Total--Department of Transportation 8,484 9 8,475 27,185 60 27,125 27,161 200 26,962

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 61 -61 112 328 -216 ...... 200 -200

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

 Troubled Asset Relief Program ...... ...... ...... ...... ...... ...... 69 ...... 69

 ESF - Economic Stabilization Program (**) ...... (**) 1 ...... 1 2 ...... 2

 Air Carrier Worker Support (**) ...... (**) 1 ...... 1 -4 ...... -4

 Coronavirus Relief Fund 50 ...... 50 180 ...... 180 1,466 ...... 1,466

 Emergency Capital Investment Program 9 ...... 9 193 ...... 193 124 ...... 124

 Emergency Rental Assistance -44 ...... -44 -132 ...... -132 1,690 ...... 1,690

 Transportation Services 1 ...... 1 6 ...... 6 -27 ...... -27

 Other 200 ...... 200 978 ...... 978 1,863 ...... 1,863

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 244 ...... 244 244 ...... 244

 Financial Agent Services 98 ...... 98 310 ...... 310 257 ...... 257

 Claims, Judgements, and Relief Acts 334 ...... 334 631 ...... 631 257 ...... 257

 Other 269 ...... 269 396 (**) 395 389 (**) 388

 Total--Bureau of the Fiscal Service 701 ...... 701 1,581 (**) 1,581 1,146 (**) 1,146

 Federal Financing Bank 19 ...... 19 -478 ...... -478 -138 ...... -138

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 35 ...... 35 35 ...... 35

 Internal Revenue Collections for Puerto Rico 32 ...... 32 90 ...... 90 87 ...... 87

 Bureau of Engraving and Printing 5 ...... 5 2 ...... 2 -83 ...... -83

 United States Mint 282 188 94 908 931 -23 951 727 224

 Internal Revenue Service:

 Taxpayer Services 294 ...... 294 1,044 ...... 1,044 1,006 ...... 1,006

 Enforcement 457 ...... 457 1,567 ...... 1,567 1,398 ...... 1,398

 Operations Support 501 ...... 501 1,629 ...... 1,629 1,292 ...... 1,292

 Build America Bond Payments, Recovery Act 196 ...... 196 517 ...... 517 745 ...... 745

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 11,088 ...... 11,088 26,075 ...... 26,075 20,536 ...... 20,536

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, December 2023 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 127 ...... 127 765 ...... 765 1,601 ...... 1,601

 Payment Where Child Tax Credit Exceeds Liability for Tax 121 ...... 121 541 ...... 541 2,883 ...... 2,883

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 7 ...... 7 63 ...... 63 164 ...... 164

 Refunding Internal Revenue Collections, Interest 431 ...... 431 1,144 ...... 1,144 1,822 ...... 1,822

 Other 329 1 329 863 1 863 20,558 1 20,556

 Total--Internal Revenue Service 13,551 1 13,551 34,207 1 34,207 52,004 1 52,003

 Comptroller of the Currency 84 4 80 333 21 312 302 17 285

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 67,087 ...... 67,087 208,988 ...... 208,988 137,863 ...... 137,863

 Special Issues (Cash Basis) 52,075 ...... 52,075 79,023 ...... 79,023 72,143 ...... 72,143

 Total--Interest on Treasury Debt Securities (Gross) 119,161 ...... 119,161 288,011 ...... 288,011 210,005 ...... 210,005

 Total--Interest on the Public Debt 119,161 ...... 119,161 288,011 ...... 288,011 210,005 ...... 210,005

 Other 14 (**) 13 37 10 27 36 ...... 36

 Proprietary Receipts from the Public ...... 1,673 -1,673 ...... 2,126 -2,126 ...... -2 2

 Intrabudgetary Transactions -48 ...... -48 -621 ...... -621 -308 ...... -308

 Total--Department of the Treasury 134,028 1,927 132,101 325,444 3,417 322,027 269,220 943 268,277

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 46 ...... 46 137 ...... 137 121 ...... 121

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Medical Services 9,261 ...... 9,261 27,433 ...... 27,433 23,152 ...... 23,152

 Medical Support and Compliance 841 ...... 841 2,516 ...... 2,516 2,037 ...... 2,037

 Medical Facilities 697 ...... 697 1,989 ...... 1,989 1,702 ...... 1,702

 Other 256 34 222 727 110 618 758 96 662

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) (**) (**) (**) 1 -1 (**) 1 -1

 Other 90 167 -77 283 460 -177 194 351 -157

 Compensation and Pensions 26,052 ...... 26,052 40,271 ...... 40,271 34,503 ...... 34,503

 Readjustment Benefits 1,531 ...... 1,531 3,646 ...... 3,646 3,237 ...... 3,237

 Veterans Housing Benefit Program Fund 1 ...... 1 1 ...... 1 46 ...... 46

 Insurance Funds:

 National Service Life 13 ...... 13 57 ...... 57 90 ...... 90

 Veterans Special Life 12 13 (**) 36 14 22 43 16 27

 Other 166 4 161 381 12 369 7 (**) 6

 Total--Benefits Programs 27,865 185 27,680 44,675 486 44,189 38,120 369 37,751

 Departmental Administration:

 Construction 92 ...... 92 257 ...... 257 384 ...... 384

 Information Technology Systems 528 ...... 528 1,505 ...... 1,505 1,211 ...... 1,211

 General Operating Expenses 627 ...... 627 1,809 ...... 1,809 1,535 ...... 1,535

 Other 548 ...... 548 1,294 ...... 1,294 1,442 ...... 1,442

 Proprietary Receipts from the Public:

 National Service Life ...... 1 -1 ...... 2 -2 ...... 2 -2

 Other ...... 318 -318 ...... 1,047 -1,047 ...... 1,051 -1,051

 Intrabudgetary Transactions -65 ...... -65 -54 ...... -54 -103 ...... -103

 Total--Department of Veterans Affairs 40,696 537 40,159 82,288 1,645 80,644 70,359 1,518 68,841

Corps of Engineers:

 Construction 343 ...... 343 1,055 ...... 1,055 830 ...... 830

 Operation and Maintenance 408 ...... 408 1,266 ...... 1,266 1,149 ...... 1,149

 Flood Control and Coastal Emergencies 130 ...... 130 555 ...... 555 222 ...... 222

 Rivers and Harbors Contributed Funds 123 ...... 123 176 ...... 176 96 ...... 96

 Other 128 ...... 128 586 ...... 586 607 ...... 607

 Proprietary Receipts from the Public ...... 100 -100 ...... 241 -241 ...... 220 -220

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

 Total--Corps of Engineers 1,131 100 1,031 3,638 241 3,398 2,906 220 2,686

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 151,521 ...... 151,521 120,438 ...... 120,438

 Military Retirement Fund 12,328 ...... 12,328 19,203 ...... 19,203 17,838 ...... 17,838

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, December 2023 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 9,584 ...... 9,584 9,981 ...... 9,981

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 952 ...... 952 3,125 ...... 3,125 2,961 ...... 2,961

 Educational Benefits 18 ...... 18 54 ...... 54 52 ...... 52

 Other 25 ...... 25 80 ...... 80 76 ...... 76

 Proprietary Receipts from the Public ...... 3 -3 ...... 7 -7 ...... 7 -7

 Intrabudgetary Transactions 46 ...... 46 -165,728 ...... -165,728 -134,574 ...... -134,574

 Total--Other Defense Civil Programs 13,369 3 13,366 17,839 7 17,832 16,772 7 16,766

Environmental Protection Agency:

 Science and Technology 52 ...... 52 195 ...... 195 182 ...... 182

 Environmental Programs and Management 216 ...... 216 719 ...... 719 621 ...... 621

 State and Tribal Assistance Grants 835 ...... 835 1,982 ...... 1,982 1,120 ...... 1,120

 Payment to the Hazardous Substance Superfund ...... ...... ...... 438 ...... 438 307 ...... 307

 Hazardous Substance Superfund 164 ...... 164 488 ...... 488 399 ...... 399

 Other 19 3 16 -8 9 -17 63 12 51

 Proprietary Receipts from the Public ...... 23 -23 ...... 203 -203 ...... 70 -70

 Intrabudgetary Transactions 57 ...... 57 -356 ...... -356 -280 ...... -280

 Offsetting Governmental Receipts ...... 2 -2 ...... 5 -5 ...... 4 -4

 Total--Environmental Protection Agency 1,344 28 1,316 3,458 217 3,241 2,411 86 2,325

Executive Office of the President:

 The White House 6 ...... 6 18 ...... 18 16 ...... 16

 Office of Management and Budget 10 ...... 10 29 ...... 29 27 ...... 27

 Unanticipated Needs 5 ...... 5 14 ...... 14 12 ...... 12

 Other 25 ...... 25 76 ...... 76 63 ...... 63

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

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

 Total--Executive Office of the President 46 (**) 46 139 (**) 139 120 (**) 120

General Services Administration:

 Real Property Activities -68 ...... -68 -24 ...... -24 -195 ...... -195

 Supply and Technology Activities 692 ...... 692 650 ...... 650 59 ...... 59

 General Activities 25 ...... 25 57 ...... 57 98 ...... 98

 Proprietary Receipts from the Public ...... -1 1 ...... 14 -14 ...... 54 -54

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

 Total--General Services Administration 648 -1 650 683 14 669 -37 54 -91

International Assistance Programs:

 Millennium Challenge Corporation 74 -1 75 202 -1 203 176 ...... 176

 International Security Assistance:

 Foreign Military Financing Program 406 ...... 406 2,291 ...... 2,291 2,488 ...... 2,488

 Economic Support Fund 1,202 ...... 1,202 1,933 ...... 1,933 6,836 ...... 6,836

 Other 83 12 71 319 10 309 284 12 272

 Total--International Security Assistance 1,690 12 1,679 4,542 10 4,532 9,608 12 9,596

 Multilateral Assistance:

 Other 3 ...... 3 514 ...... 514 583 ...... 583

 Total--Multilateral Assistance 3 ...... 3 514 ...... 514 583 ...... 583

 Agency for International Development:

 Development Assistance Program 259 ...... 259 771 ...... 771 750 ...... 750

 Assistance for Europe, Eurasia and Central Asia 68 ...... 68 223 ...... 223 223 ...... 223

 International Disaster Assistance 453 ...... 453 1,708 ...... 1,708 2,329 ...... 2,329

 Operating Expenses 138 ...... 138 465 ...... 465 395 ...... 395

 Other 13 ...... 13 -233 (**) -233 -113 (**) -113

 Proprietary Receipts from the Public ...... 45 -45 ...... 51 -51 ...... 20 -20

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

 Total--Agency for International Development 929 45 884 2,935 51 2,885 3,583 20 3,562

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts (**) ...... (**) (**) ...... (**) 1 ...... 1

 Total--Overseas Private Investment Corporation (**) ...... (**) (**) ...... (**) 1 ...... 1

 Peace Corps 37 (**) 37 111 (**) 111 98 (**) 97

 Proprietary Receipts ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Military Sales Program:

 Foreign Military Sales Trust Fund 5,814 ...... 5,814 12,941 ...... 12,941 9,808 ...... 9,808

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, December 2023 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Other 34 3 31 50 12 38 -10 34 -44

 Proprietary Receipts from the Public ...... 6,647 -6,647 ...... 11,931 -11,931 ...... 14,176 -14,176

 Other 75 20 54 246 88 158 188 212 -24

 Total--International Assistance Programs 8,654 6,725 1,929 21,543 12,092 9,451 24,035 14,454 9,580

National Aeronautics and Space Administration:

 Science 632 ...... 632 1,905 ...... 1,905 1,895 ...... 1,895

 Aeronautics 74 ...... 74 239 ...... 239 193 ...... 193

 Exploration 854 ...... 854 2,094 ...... 2,094 2,218 ...... 2,218

 Cross Agency Support 262 ...... 262 769 ...... 769 808 ...... 808

 Space Operations 646 ...... 646 1,405 ...... 1,405 1,275 ...... 1,275

 Other 166 ...... 166 450 ...... 450 445 ...... 445

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

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

 Total--National Aeronautics and Space Administration 2,634 (**) 2,633 6,861 (**) 6,861 6,834 1 6,832

National Science Foundation:

 Research and Related Activities 527 ...... 527 1,597 ...... 1,597 1,595 ...... 1,595

 Education and Human Resources 89 ...... 89 301 ...... 301 257 ...... 257

 Other 56 ...... 56 155 ...... 155 125 ...... 125

 Proprietary Receipts from the Public ...... 4 -4 ...... 9 -9 ...... 8 -8

 Total--National Science Foundation 672 4 669 2,053 9 2,044 1,977 8 1,969

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,211 ...... 1,211 3,687 ...... 3,687 3,501 ...... 3,501

 Postal Service Retiree Health Benefits Fund 367 ...... 367 1,103 ...... 1,103 1,042 ...... 1,042

 Civil Service Retirement and Disability Fund 8,669 ...... 8,669 26,411 ...... 26,411 24,549 ...... 24,549

 Employees Life Insurance Fund 255 348 -93 876 1,079 -203 925 1,004 -78

 Employees and Retired Employees Health Benefits Fund 5,650 5,229 421 17,359 16,131 1,227 16,088 15,023 1,065

 Other -16 ...... -16 82 ...... 82 92 ...... 92

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

 Intrabudgetary Transactions:

 Postal Service Contributions -347 ...... -347 -354 ...... -354 -410 ...... -410

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -11 ...... -11 -10 ...... -10

 Total--Office of Personnel Management 15,786 5,577 10,209 49,151 17,211 31,941 45,777 16,029 29,749

Small Business Administration:

 Salaries and Expenses 103 (**) 103 204 (**) 204 244 ...... 244

 Business Loans Program (**) (**) (**) 63 (**) 63 60 (**) 60

 Disaster Loans Program 21 (**) 21 129 (**) 129 138 (**) 138

 Other 29 2 27 85 7 78 189 7 182

 Proprietary Receipts from the Public ...... 9 -9 ...... 6 -6 ...... 71 -71

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

 Total--Small Business Administration 154 12 143 481 13 468 632 78 554

Social Security Administration:

 Payments to Social Security Trust Funds 27 ...... 27 13,046 ...... 13,046 13,116 ...... 13,116

 Supplemental Security Income Program 10,483 ...... 10,483 16,334 ...... 16,334 15,458 ...... 15,458

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 103,704 ...... 103,704 311,028 ...... 311,028 275,826 ...... 275,826

 Administrative Expenses 298 ...... 298 1,029 ...... 1,029 1,009 ...... 1,009

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 104,002 ...... 104,002 312,056 ...... 312,056 276,835 ...... 276,835

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,674 ...... 12,674 37,797 ...... 37,797 35,525 ...... 35,525

 Administrative Expenses 246 ...... 246 703 ...... 703 660 ...... 660

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,920 ...... 12,920 38,500 ...... 38,500 36,184 ...... 36,184

 Other 31 ...... 31 55 ...... 55 49 ...... 49

 Proprietary Receipts from the Public:

 On-Budget ...... 238 -238 ...... 606 -606 ...... 550 -550

 Off-Budget ...... 2 -2 ...... 6 -6 ...... 6 -6

 Intrabudgetary Transactions:

 Off-Budget 1 -26 ...... -26 -13,045 ...... -13,045 -13,299 ...... -13,299

 Total--Social Security Administration 127,437 240 127,197 366,946 611 366,335 328,345 555 327,789

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, December 2023 and Other Periods - Continued

[$ millions]

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

 United States Agency for Global Media 97 1 96 230 (**) 229 195 (**) 195

 Bureau of Consumer Financial Protection 63 ...... 63 183 (**) 183 232 ...... 232

 Corporation for National and Community Service 86 1 85 289 1 288 235 (**) 235

 Corporation for Public Broadcasting ...... ...... ...... 525 ...... 525 475 ...... 475

 District of Columbia:

 Courts 29 ...... 29 79 ...... 79 76 ...... 76

 General and Special Payments 67 (**) 67 175 26 149 152 22 130

 Equal Employment Opportunity Commission 38 (**) 38 129 (**) 129 121 (**) 120

 Export-Import Bank of the United States -16 ...... -16 -1 (**) -1 14 ...... 14

 Federal Communications Commission:

 Universal Service Fund 654 ...... 654 2,102 ...... 2,102 1,997 ...... 1,997

 Other 1,170 3 1,167 2,961 8 2,952 2,216 6 2,210

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -2,968 ...... -2,968 59,103 ...... 59,103 -2,484 ...... -2,484

 FSLIC Resolution Fund (**) 4 -4 (**) 13 -13 (**) 9 -9

 Total--Federal Deposit Insurance Corporation -2,968 4 -2,972 59,103 13 59,090 -2,484 9 -2,493

 Federal Drug Control Programs 21 ...... 21 69 ...... 69 75 ...... 75

 Federal Housing Finance Agency 34 ...... 34 97 ...... 97 93 ...... 93

 Institute of Museum and Library Services 27 ...... 27 81 (**) 81 111 (**) 111

 Intelligence Community Management Account 56 ...... 56 151 ...... 151 135 ...... 135

 Legal Services Corporation 118 ...... 118 191 ...... 191 103 ...... 103

 National Archives and Records Administration 50 2 49 133 4 129 128 3 125

 National Credit Union Administration 25 28 -3 199 670 -471 612 708 -96

 National Endowment for the Arts 16 (**) 15 59 (**) 58 59 (**) 59

 National Endowment for the Humanities 14 ...... 14 45 (**) 45 52 (**) 52

 National Labor Relations Board 21 (**) 21 69 (**) 69 67 (**) 67

 Nuclear Regulatory Commission 72 3 69 215 200 15 208 164 44

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,801 7,408 -607 22,094 21,746 348 22,943 21,877 1,066

 Other ...... ...... ...... 93 ...... 93 65 ...... 65

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 2 ...... 2 2 ...... 2

 Federal Payments to the Railroad Retirement Accounts 1 ...... 1 209 ...... 209 206 ...... 206

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 6 ...... 6 15 ...... 15 19 ...... 19

 Transfer To Administrative Funds 2 ...... 2 5 ...... 5 5 ...... 5

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

 Rail Industry Pension Fund:

 Benefit Payments 475 ...... 475 1,434 ...... 1,434 1,406 ...... 1,406

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

 Transfer to Administrative Funds 8 ...... 8 25 ...... 25 24 ...... 24

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 10 ...... 10 16 ...... 16 13 ...... 13

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust ...... ...... ...... ...... ...... ...... 361 ...... 361

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 698 ...... 698 2,097 ...... 2,097 1,958 ...... 1,958

 Transfer To Administrative Funds 2 ...... 2 5 ...... 5 5 ...... 5

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

 Proprietary Receipts from the Public ...... 1,264 -1,264 ...... 179 -179 ...... 324 -324

 Intrabudgetary Transactions:

 Other -1 ...... -1 -210 ...... -210 -568 ...... -568

 Total--Railroad Retirement Board 1,207 1,264 -57 3,599 179 3,420 3,430 324 3,106

 Securities and Exchange Commission 173 (**) 173 938 -1 939 572 (**) 572

 Smithsonian Institution 103 (**) 103 342 (**) 342 332 (**) 332

 Tennessee Valley Authority 3,906 3,680 226 11,910 11,301 609 9,693 9,253 440

 Other 203 21 181 994 110 884 1,019 113 906

 Total--Independent Agencies 12,068 12,417 -349 107,051 34,257 72,794 42,926 32,481 10,445

Undistributed Offsetting Receipts:

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, December 2023 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -389 ...... -389 -1,169 ...... -1,169 -1,135 ...... -1,135

 Postal Service Employer Contributions -65 ...... -65 -195 ...... -195 -166 ...... -166

 Department of State:

 Foreign Service Retirement and Disability Fund -33 ...... -33 -115 ...... -115 -107 ...... -107

 Other Defense Civil Programs:

 Military Retirement Fund -1,826 ...... -1,826 -26,160 ...... -26,160 -17,356 ...... -17,356

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -10,837 ...... -10,837 -10,033 ...... -10,033

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,928 ...... -3,928 -12,642 ...... -12,642 -11,718 ...... -11,718

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,437 ...... -1,437 -4,311 ...... -4,311 -4,035 ...... -4,035

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -244 ...... -244 -732 ...... -732 -685 ...... -685

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

 Total--Employer Share, Employee Retirement -7,921 ...... -7,921 -56,161 ...... -56,161 -45,235 ...... -45,235

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund (**) ...... (**) -6 ...... -6 -6 ...... -6

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -2,523 ...... -2,523 -2,686 ...... -2,686 -2,327 ...... -2,327

 Federal Supplementary Medical Insurance Trust Fund -1,715 ...... -1,715 -1,848 ...... -1,848 -1,943 ...... -1,943

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -21 ...... -21 -89 ...... -89 -37 ...... -37

 Other -5 ...... -5 -13 ...... -13 -5 ...... -5

 Department of Labor:

 Unemployment Trust Fund -1,010 ...... -1,010 -1,060 ...... -1,060 -596 ...... -596

 Department of State:

 Foreign Service Retirement and Disability Fund -294 ...... -294 -295 ...... -295 -251 ...... -251

 Department of Transportation:

 Airport and Airway Trust Fund -175 ...... -175 -209 ...... -209 -80 ...... -80

 Department of Veterans Affairs:

 National Service Life Insurance Fund -10 ...... -10 -11 ...... -11 -14 ...... -14

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

 Corps of Engineers -34 ...... -34 -135 ...... -135 -43 ...... -43

 Other Defense Civil Programs:

 Military Retirement Fund 153 ...... 153 -13,077 ...... -13,077 -11,036 ...... -11,036

 Educational Benefits Fund (**) ...... (**) -3 ...... -3 -3 ...... -3

 Armed Forces Retirement Home -1 ...... -1 -2 ...... -2 -1 ...... -1

 Environmental Protection Agency -13 ...... -13 -37 ...... -37 -14 ...... -14

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -12,840 ...... -12,840 -12,966 ...... -12,966 -11,767 ...... -11,767

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -29,047 ...... -29,047 -30,555 ...... -30,555 -30,781 ...... -30,781

 Federal Disability Insurance Trust Fund -1,953 ...... -1,953 -2,021 ...... -2,021 -1,434 ...... -1,434

 Independent Agencies:

 Railroad Retirement Board -7 ...... -7 -10 ...... -10 (**) ...... (**)

 Other -1 ...... -1 -10 ...... -10 -2 ...... -2

 Other -514 ...... -514 -1,650 ...... -1,650 -1,190 ...... -1,190

 Total--Interest Received by Trust Funds -50,010 ...... -50,010 -66,682 ...... -66,682 -61,529 ...... -61,529

 Rents and Royalties on the Outer Continental Shelf Lands ...... 222 -222 ...... 1,735 -1,735 ...... 1,547 -1,547

 Total--Undistributed Offsetting Receipts -57,933 222 -58,154 -122,845 1,735 -124,580 -106,766 1,547 -108,313

Total Outlays 605,934 47,258 558,676 1,753,990 136,475 1,617,515 1,585,103 138,140 1,446,963

 Total On-Budget 514,918 39,848 475,070 1,431,910 114,723 1,317,187 1,299,309 116,257 1,183,052

 Total Off-Budget 91,016 7,410 83,606 322,080 21,752 300,328 285,794 21,883 263,911

Total Surplus (+) or Deficit (-) -129,365 -509,941 -421,410

 Total On-Budget -147,963 -481,239 -411,817

 Total Off-Budget +18,598 -28,702 -9,593

23
Table 5. Outlays of the U.S. Government, December 2023 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 66,011 73,390

Intrabudgetary Transactions 416,597 372,534

Governmental Receipts 3,748 3,468

 Total Receipts Offset Against Outlays 486,357 449,392

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

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

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

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 2023 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 94,696 608,375 218,401 26,330,142 26,843,821 26,938,517

 Intragovernmental Holdings 28,119 225,784 272,377 6,837,192 7,034,857 7,062,976

 Total Treasury Securities Outstanding 122,814 834,160 490,778 33,167,334 33,878,679 34,001,494

 Plus Premium on Treasury Securities 2,020 832 1,248 65,691 64,503 66,523

 Less Discount on Treasury Securities -3,699 59,657 56,887 264,594 327,949 324,251

 Total Treasury Securities Net of Premium and Discount 128,533 775,335 435,138 32,968,431 33,615,232 33,743,765

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 228 611 447 19,568 19,951 20,178

 Total Federal Securities 128,760 775,945 435,585 32,987,998 33,635,183 33,763,944

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 28,607 223,432 271,742 6,817,835 7,012,660 7,041,267

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 125 34,872 38,211 69,341 104,088 104,213

 Net Federal Securities Held as Investments of Government

 Accounts 28,483 188,560 233,531 6,748,494 6,908,572 6,937,054

 Total Borrowing from the Public 100,278 587,385 202,055 26,239,504 26,726,612 26,826,889

 Accrued Interest Payable to the Public 38,301 8,815 18,298 116,746 87,260 125,561

 Allocations of Special Drawing Rights 963 3,066 5,853 151,041 153,144 154,107

 Uninvested Balances, Deposit Funds -1,036 -5,469 1,657 30,564 26,130 25,095

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -2,815 14,429 13,808 29,359 46,604 43,789

 Total Liability Accounts 135,690 608,226 241,671 26,567,214 27,039,750 27,175,440

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 9,739 111,701 -189,309 656,889 758,851 768,590

 Balance 9,739 111,701 -189,309 656,889 758,851 768,590

 Special Drawing Rights:

 Total Holdings 1,262 4,440 7,362 162,058 165,236 166,498

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

 Balance 1,262 4,440 7,362 156,858 160,036 161,298

 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 696 2,215 4,230 -2,494 -974 -278

 Letter of Credit Issued to IMF -705 -2,597 1,794 -78,365 -80,257 -80,962

 Dollar Deposits with the IMF -37 14 -38 -370 -319 -356

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -505 -1,604 -2,929 1,570 471 -34

 Balance -551 -1,972 3,057 31,970 30,549 29,998

 Loans to International Monetary Fund ...... ...... ...... 921 921 921

 Other Cash and Monetary Assets 28 118 1,701 26,995 27,086 27,114

 Total Cash and Monetary Assets 10,478 114,288 -177,190 873,634 977,444 987,921

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 1,237 -97 92 24,469 23,135 24,372

 Net Activity, Guaranteed Loan Financing (See Schedule E) 708 2,830 7,430 82,652 84,773 85,482

 Net Activity, Direct Loan Financing (See Schedule E) -5,869 -18,275 -7,972 1,598,363 1,585,957 1,580,088

 Miscellaneous Asset Accounts -229 -461 -2,099 1,682 1,451 1,222

 Total Asset Accounts 6,325 98,285 -179,738 2,580,800 2,672,761 2,679,085

Excess of Liabilities (+) or Assets (-) 129,365 509,941 421,410 23,986,414 24,366,989 24,496,355

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

 or Disposition of Surplus (-)) 129,365 509,941 421,410 23,986,414 24,366,989 24,496,355

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, December 2023 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 24,366,989 23,986,414 21,746,382

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 543,836

 Excess of Liabilities Beginning of Period (Current Basis) 24,366,989 23,986,414 22,290,219

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 129,365 509,941 421,410

 Total Surplus (-) or Deficit (Table 2) 129,365 509,941 421,410

 Total-On-Budget (Table 2) 147,963 481,239 411,817

 Total-Off-Budget (Table 2) -18,598 28,702 9,593

 Excess of Liabilities Close of Period 24,496,355 24,496,355 22,711,629

Note: Details may not add to totals due to rounding. ... 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, December 2023 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol (**) (**) 1 16 17 17

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority 227 610 446 19,533 19,916 20,143

 Total Agency Securities 228 611 447 19,568 19,951 20,178

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,

December 2023 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 1,870 -5,631 -1,703 17,558 10,057 11,927

 Agricultural Credit Insurance Fund 272 666 680 18,371 18,765 19,037

 Farm Storage Facility Loans -171 169 184 1,789 2,130 1,959

 Rural Housing Service:

 Rural Housing Insurance 141 428 367 20,046 20,333 20,475

 Rural Community Facility Loans Fund 67 313 461 12,355 12,601 12,668

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 50 50 50

 Rural Development Loan Fund 1 3 3 263 265 266

 Rural Economic Development Loan Fund 9 14 11 257 261 270

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 8 8 8

 Rural Microenterprise Investment Loans ...... (**) (**) 40 40 40

 Biorefinery Assistance Loan Account ...... ...... ...... 186 186 186

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 76 293 300 14,625 14,842 14,918

 Rural Electrification and Telecommunications Fund 133 340 189 7,926 8,133 8,266

 Rural Telephone Bank ...... ...... ...... 57 57 57

 Distance Learning and Telemedicine Program 8 23 14 559 574 582

 Foreign Agricultural Service ...... ...... ...... 226 226 226

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 97 97 6 356 356 453

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... ...... 1,639 1,639 1,639

 Defense Agencies ...... ...... ...... 271 271 271

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 2 2 2

 Historically Black College and University Capital Financing

 Fund ...... ...... ...... 82 82 82

 Federal Direct Student Loans 13,869 52,811 35,070 1,137,355 1,176,297 1,190,166

 Teach Grant Loans ...... 9 8 581 590 590

 Temporary Student Loan Purchase Authority -204 -204 -897 23,668 23,668 23,463

 Federal Family Education Loans ...... ...... ...... 26,902 26,902 26,902

 Department of Energy:

 Bonneville Power Administration Fund ...... -40 -20 5,784 5,744 5,744

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Title 17 Innovative Technology Loans 2 2 2 653 653 655

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 320 320 320

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 98 98 98

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund 1 1 (**) 4 4 5

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 28 28 28

 Native Hawaiian Housing Loans ...... (**) (**) 4 5 5

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 3 3 3

 Federal Housing Administration ...... ...... ...... 106,967 106,967 106,967

 Home Ownership Preservation Equity Fund ...... ...... ...... 10 10 10

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 92 92 92

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... (**) (**) (**)

 Bureau of Reclamation Loan Fund ...... ...... ...... 24 24 24

 Assistance to American Samoa Loan Fund (**) (**) (**) 6 6 6

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,793 4,793 4,793

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,

December 2023 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans (**) 1 (**) 5 6 6

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 108 231 2,085 20,258 20,381 20,489

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 59 272 ...... 1,865 2,077 2,137

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 89 89 89

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... ...... ...... 8 8 8

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund ...... (**) 1 108 108 108

 Temporary Credit and Liquidity Program ...... ...... ...... 992 992 992

 Small Business Lending Financing Fund ...... ...... ...... 33 33 33

 ESF - Economic Stabilization Program ...... -3,047 -2,593 14,936 11,889 11,889

 Federal Financing Bank Revolving Fund 167 1,023 2,451 130,324 131,181 131,348

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 231 97 471 702 702

 Native American Veteran Housing Fund ...... 8 7 92 100 100

 Vocational Rehabilitation Loan Fund ...... 1 (**) (**) 1 1

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 309 1,120 301 2,953 3,764 4,073

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 1,945 ...... 504 2,449 2,449

 Military Debt Reduction ...... ...... ...... 40 40 40

 Agency for International Development:

 Development Credit Authority Loan Fund ...... ...... ...... 83 83 83

 United States International Development Finance Corporation 71 296 977 10,498 10,723 10,794

 Small Business Administration:

 Business Loan Fund ...... 13 -9 2,374 2,387 2,387

 Disaster Loan Fund 1,560 -2,661 -2,483 331,946 327,725 329,285

 Independent Agencies:

 Export-Import Bank of the United States 154 154 ...... 12,804 12,804 12,959

 Presidio Trust ...... ...... ...... 185 185 185

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 462 1,291 1,260 4,627 5,456 5,918

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... ...... ...... 1 1 1

 Total Borrowing from the US Treasury 19,062 50,174 36,771 1,959,775 1,990,887 2,009,949

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 337 258 1,474 54,548 54,470 54,807

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 7 20 31 369 382 388

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... 832 600 1,066 1,898 1,898

 Title 17 Innovative Technology Loans -158 -224 264 15,373 15,307 15,149

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration -3 -8 46 2,800 2,794 2,792

 Department of Transportation:

 Maritime Administration:

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,

December 2023 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 333 329 329

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -17 -12 -6 1,242 1,247 1,230

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 Independent Agencies:

 Federal Deposit Insurance Corporation ...... ...... ...... ...... ...... ......

 FDIC (acting in its capacity as Receiver) ...... ...... ...... 50,000 50,000 50,000

 National Credit Union Administration 1 1 ...... ...... ...... 1

 Postal Service ...... ...... ...... 13,000 13,000 13,000

 Total Borrowing from the Federal Financing Bank 167 863 2,405 138,735 139,431 139,599

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, December 2023 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 27 (**) (**) 273 247 273

 Department of Commerce -2 ...... ...... ...... 2 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 9 9 9

 Department of Energy -69 482 1,229 63,168 63,718 63,649

 Department of Health and Human Services ...... 20,750 16,396 ...... 20,750 20,750

 Department of Homeland Security ...... 380 -84 3,391 3,771 3,771

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 290 1,022 1,905 133,105 133,837 134,127

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 99 1,823 1,008 21,154 22,878 22,977

 Department of the Interior 43 2,325 2,331 29,168 31,450 31,492

 Department of Justice 14 45 -8 3,291 3,322 3,337

 Department of Labor 101 4,908 2,630 61,174 65,981 66,082

 Department of State:

 Foreign Service Retirement and Disability Fund 4 13 8 366 375 379

 Other ...... ...... ...... 13 13 13

 Department of Transportation 162 24 -94 2,509 2,371 2,533

 Department of the Treasury 222 -474 -1,297 17,166 16,470 16,692

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund (**) -1 -2 32 31 31

 National Service Life Insurance 1 8 ...... 18 26 27

 Servicemen'S Group Life Insurance Fund 72 197 171 3,699 3,824 3,896

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -926 27,842 26,614 354,219 382,986 382,060

 International Assistance Programs ...... 120 67 6,368 6,489 6,489

 Office of Personnel Management:

 Postal Service Contributions -21 -749 -632 32,050 31,321 31,301

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 2,940 -60,382 3,393 84,298 20,976 23,916

 FSLIC Resolution Fund 4 13 8 931 939 944

 Federal Housing Finance Agency -30 105 98 135 269 240

 National Credit Union Administration 5 475 92 22,563 23,034 23,039

 Postal Service -187 -1,010 1,898 22,032 21,209 21,022

 Other

 Treasury Securities -49 -58 -124 12,121 12,112 12,064

 Other -82 90 177 2,000 2,173 2,091

 Total Treasury Securities 2,618 -2,050 55,784 875,254 870,586 873,204

 Total Federal Funds 2,618 -2,050 55,784 875,254 870,586 873,204

Trust Funds:

 Legislative Branch:

 Library of Congress -1 -2 2 57 57 55

 United States Tax Court (**) (**) (**) 13 13 13

 Other (**) 3 (**) 32 34 35

 Judicial Branch:

 Judicial Retirement Funds 57 83 36 1,992 2,018 2,075

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -3 (**) (**) 42 45 41

 Other 170 8 -53 1,407 1,246 1,415

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund 5,014 27,934 44,053 159,537 182,457 187,471

 Other 9,422 14,264 18,738 198,815 203,658 213,080

 Department of Homeland Security 34 186 30 11,627 11,779 11,813

 Department of the Interior 13 -1 -90 304 291 303

 Department of Labor:

 Unemployment Trust Fund -2,319 -1,416 1,054 81,846 82,749 80,430

 Other -7 -15 -5 72 64 57

 Department of State:

 Foreign Service Retirement and Disability Fund 233 130 137 21,055 20,952 21,185

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, December 2023 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other 3 (**) 2 49 46 49

 Department of Transportation:

 Airport and Airway Trust Fund 359 260 2,847 16,601 16,502 16,861

 Highway Trust Fund -1,589 -2,794 -3,190 115,673 114,468 112,879

 Department of the Treasury -134 -347 -255 4,651 4,438 4,304

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... -10 140 140 140

 National Service Life Insurance -2 -44 -72 832 790 788

 United States Government Life Insurance Fund (**) (**) (**) 1 1 1

 Veterans Special Life Insurance Fund 1 -22 -27 805 782 783

 Corps of Engineers 184 631 630 10,755 11,202 11,387

 Other Defense Civil Programs:

 Military Retirement Fund -11,264 214,863 160,732 1,366,845 1,592,971 1,581,708

 Other -19 -39 -50 1,032 1,012 993

 Environmental Protection Agency 22 360 508 12,438 12,776 12,799

 National Aeronautics and Space Administration ...... ...... ...... 15 15 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities 8,664 1,010 386 1,036,636 1,028,981 1,037,646

 Employees Life Insurance Fund 94 204 78 52,526 52,636 52,730

 Employees and Retired Employees Health Benefits Fund -424 -1,227 -1,063 25,570 24,767 24,344

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 13,665 -32,362 -11,682 2,673,749 2,627,723 2,641,388

 Federal Disability Insurance Trust Fund 4,000 3,986 3,353 142,906 142,892 146,892

 Independent Agencies:

 Harry S Truman Scholarship Foundation 30 30 ...... 10 10 40

 Japan-United States Friendship Commission -1 -1 -1 36 36 35

 Railroad Retirement Board

 Treasury Securities -239 -303 -63 2,611 2,547 2,308

 Agency Securities ...... ...... ...... 1 1 1

 Other

 Treasury Securities 27 103 -65 1,891 1,967 1,994

 Total Treasury Securities 25,989 225,482 215,958 5,942,580 6,142,073 6,168,062

 Total Agency Securities ...... ...... ...... 1 1 1

 Total Trust Funds 25,989 225,482 215,958 5,942,581 6,142,074 6,168,064

Grand Total 28,607 223,432 271,742 6,817,835 7,012,660 7,041,267

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, December 2023 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Office of the Secretary:

 Food Supply Chain and Agriculture Pandemic Response -1 -1 -7 -24 -24 -25

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -11 -32 -29 45 24 13

 Agricultural Credit Insurance Fund -43 -38 -3 -185 -179 -223

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -1 (**) -1 -2 -2

 Rural Housing Insurance Fund 9 -1 -12 2,022 2,012 2,021

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 1 -6 -5 -190 -197 -196

 Renewable Energy Guaranteed Loan Account (**) (**) -5 -10 -10 -10

 Biorefinery Assistance Loan Account ...... ...... ...... 81 81 81

 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 ...... ...... ...... -32 -32 -32

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -140 -419 -613 -11,836 -12,114 -12,255

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -89 -89 -89

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -3 -5 -33 -35 -36

 Native Hawaiian Housing Loans (**) (**) (**) (**) (**) (**)

 Community Planning and Development:

 Community Development Loans (**) -1 (**) -5 -6 -6

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans -350 -237 -200 78,353 78,466 78,116

 FHA-General and Special Risk Fund 361 561 92 11,426 11,626 11,987

 Home Ownership Preservation Entity Fund (**) (**) (**) 5 5 5

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -435 -1,321 198 7,447 6,560 6,125

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -1 -1 (**) -56 -56 -57

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) (**) -235 -235 -235

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -62 -157 185 -11,683 -11,778 -11,840

 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, December 2023 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -863 -863 -863

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund ...... ...... (**) -609 -609 -609

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation -46 -152 -59 61 -46 -92

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit 1 1 2 5 5 6

 Small Business Administration:

 Business Loan Fund -175 -544 -565 -51,666 -52,035 -52,210

 Independent Agencies:

 Export-Import Bank of the United States -433 -534 -696 -4,863 -4,964 -5,397

 Net Activity, Guaranteed Loan Financing -1,327 -2,887 -1,723 16,848 15,288 13,961

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -241 -71 -531 15,524 15,694 15,453

 Farm Storage Facility Loans 27 37 60 1,377 1,387 1,414

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund -50 47 101 11,639 11,736 11,685

 Rural Housing Insurance Fund 9 52 -35 16,201 16,244 16,253

 Multifamily Housing Revitalization Loan Account ...... ...... ...... 524 524 524

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) (**) (**) (**)

 Rural Development Loan Fund -2 -7 -9 240 236 234

 Rural Economic Development Loan Fund 6 4 (**) 195 193 199

 Rural Microenterprise Investment Loans (**) -1 -1 38 38 38

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -17 96 14 13,109 13,222 13,205

 Rural Electrification and Telecommunications Fund 75 480 1,231 57,691 58,096 58,171

 Rural Telephone Bank (**) -1 -1 54 54 54

 Distance Learning and Telemedicine Program 3 6 -5 489 491 494

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -9 -20 -26 204 193 184

International Debt Reduction -5 -8 -5 -115 -118 -123

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 88 86 -2 325 323 411

 Department of Defense--Military Programs -8 -28 -24 1,905 1,885 1,877

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 2 2 2

 Historically Black College and University Capital Financing

 Fund 7 20 31 306 319 325

 Office of Student Financial Assistance:

 Federal Direct Student Loans -8,254 -25,359 -10,905 1,000,036 982,931 974,677

 Teach Grant Loans -3 -28 -8 527 502 499

 Temporary Student Loan Purchase Authority -263 -959 -1,185 31,826 31,130 30,867

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -43 568 531 487 487

 Title 17 Innovative Technology Loans -142 -131 271 15,525 15,536 15,394

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -1 -3 -3 -5 -7 -8

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -1 -1 45 44 44

 Department of Homeland Security:

 Disaster Assistance Loan Fund -4 -4 -1 -89 -89 -93

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, December 2023 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) (**) 2 2 2

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund -3 -9 53 2,720 2,714 2,711

 Green Retrofit Program for Multifamily Housing Fund ...... (**) (**) 10 9 9

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 25 25 25

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) (**) (**) (**)

 Assistance to American Samoa Loan Fund ...... ...... ...... 6 6 6

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans 3 3 (**) -1 -2 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -25 -136 -172 16,727 16,615 16,591

 Tiger Tifia Loan Fund ...... ...... (**) 61 61 61

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -27 -28 -11 1,393 1,392 1,364

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 324 320 320

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -17 -12 -6 1,333 1,339 1,322

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -8 -57 -57 961 912 904

 Troubled Asset Relief Program (**) (**) -2 (**) (**) (**)

 Small Business Lending Program ...... -1 -1 32 31 31

 ESF - Economic Stabilization Program -3,081 -6,154 -2,421 14,701 11,628 8,547

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund (**) -1 -6 324 323 323

 Native American Veteran Housing Fund (**) 1 2 63 63 64

 Transitional Housing Loans ...... ...... (**) -1 -1 -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 309 1,116 300 2,936 3,743 4,052

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 477 477 477

 Military Debt Reduction ...... ...... ...... 40 40 40

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Development Credit Authority Loan Fund (**) (**) ...... 83 83 83

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation -33 -11 690 6,181 6,204 6,171

 International Debt Reduction -15 -39 -24 -168 -192 -207

 Small Business Administration:

 Business Loan Fund -4 -11 -10 147 140 136

 Disaster Loan Fund -1,847 -5,509 -4,970 297,713 294,050 292,203

 Independent Agencies:

 Export-Import Bank of the United States -333 -371 -557 5,906 5,868 5,535

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -13,866 -37,062 -17,664 1,528,229 1,505,034 1,491,167

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principal, sale of (**) Less than absolute value of $500,000

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 2024

[$ millions]

Receipts:

 Individual Income Taxes 219,908 126,893 178,208 525,009 504,589

 Corporation Income Taxes 48,208 7,801 93,925 149,934 105,391

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 110,154 118,679 139,982 368,816 347,215

 Unemployment Insurance 3,411 2,762 371 6,543 7,278

 Other Retirement 645 606 580 1,831 1,606

 Excise Taxes 7,263 7,691 6,972 21,926 20,961

 Estate and Gift Taxes 4,460 2,321 1,654 8,436 7,035

 Customs Duties 6,903 6,296 5,744 18,943 21,887

 Miscellaneous Receipts 2,481 1,781 1,874 6,136 9,592

 Total--Receipts This Year 403,434 274,830 429,311 1,107,574 ......

 (On-Budget) 321,848 186,993 327,107 835,948 ......

 (Off-Budget) 81,586 87,837 102,203 271,626 ......

 Total--Receipts Prior Year 318,500 252,111 454,942 ...... 1,025,553

 (On-Budget) 242,627 170,473 358,135 ...... 771,235

 (Off-Budget) 75,873 81,638 96,807 ...... 254,318

Outlays:

 Legislative Branch 702 533 508 1,743 1,611

 Judicial Branch 790 745 737 2,272 2,092

 Department of Agriculture:

 Commodity Credit Corporation 3,031 1,855 1,805 6,691 6,825

 Foreign Agricultural Service 250 140 157 547 554

 Other 18,938 16,116 18,905 53,959 65,755

 Department of Commerce 759 1,115 1,483 3,356 3,007

 Department of Defense--Military Programs:

 Military Personnel 38,379 13,354 17,978 69,711 58,530

 Operation and Maintenance 24,826 26,624 26,646 78,096 71,990

 Procurement 9,424 14,150 17,016 40,590 38,932

 Research, Development, Test, and Evaluation 9,190 11,809 13,504 34,502 30,207

 Military Construction 1,088 962 1,124 3,175 2,727

 Family Housing 87 117 122 327 338

 Revolving and Management Funds 468 -267 581 782 1,396

 Other -82 -422 103 -400 220

 Total Department of Defense--Military Programs 83,381 66,327 77,074 226,783 204,339

 Department of Education 18,947 11,696 11,328 41,970 55,249

 Department of Energy 4,152 4,013 4,083 12,248 5,635

 Department of Health and Human Services:

 National Institutes of Health 3,548 4,215 3,609 11,372 11,399

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 45,806 49,700 52,697 148,202 147,842

 Federal Hospital Insurance Trust Fund 16,940 35,023 32,681 84,644 83,386

 Federal Supplementary Medical Insurance

 Trust Fund 19,527 57,778 47,414 124,719 114,802

 Other 41,120 40,775 40,461 122,356 125,250

 Administration for Children and Families 6,227 7,058 6,575 19,860 21,782

 Other -43,382 -42,823 -47,962 -134,168 -136,732

 Department of Homeland Security 8,327 6,481 7,533 22,341 23,317

 Department of Housing and Urban Development 5,742 5,524 6,167 17,433 14,917

 Department of the Interior 1,829 1,176 1,225 4,230 3,660

 Department of Justice 3,839 3,641 3,100 10,580 10,449

 Department of Labor:

 Unemployment Trust Fund 2,940 3,218 3,237 9,394 7,184

 Other -4,495 1,340 2,012 -1,143 1,221

 Department of State 2,945 2,365 2,428 7,737 8,930

 Department of Transportation:

 Highway Trust Fund 4,824 4,337 3,838 12,999 11,639

 Other 4,371 5,118 4,637 14,126 15,323

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 88,926 79,923 119,161 288,011 210,005

 Other 10,502 10,575 12,940 34,017 58,271

 Department of Veterans Affairs:

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 2024 - Continued

[$ millions]

Outlays: - Continued

 Compensation and Pensions 1,002 13,217 26,052 40,271 34,503

 National Service Life 27 15 13 55 87

 Other 13,006 13,217 14,094 40,318 34,251

 Corps of Engineers 1,014 1,353 1,031 3,398 2,686

 Other Defense Civil Programs -1,564 6,029 13,366 17,832 16,766

 Environmental Protection Agency 1,000 926 1,316 3,241 2,325

 Executive Office of the President 48 46 46 139 120

 General Services Administration 59 -39 650 669 -91

 International Assistance Programs:

 International Security Assistance 2,240 614 1,679 4,532 9,596

 Multilateral Assistance 452 59 3 514 583

 Agency for International Development 976 1,025 884 2,885 3,562

 Other -822 2,979 -637 1,520 -4,161

 National Aeronautics and Space Administration 1,976 2,251 2,633 6,861 6,832

 National Science Foundation 721 655 669 2,044 1,969

 Office of Personnel Management 10,913 10,819 10,209 31,941 29,749

 Small Business Administration 191 134 143 468 554

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 104,291 103,764 104,002 312,056 276,835

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,981 12,599 12,920 38,500 36,184

 Other 302 5,202 10,275 15,778 14,770

 Deposit Insurance Fund 14,895 47,175 -2,968 59,103 -2,484

 FSLIC Resolution Fund -4 -4 -4 -13 -9

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,209 -254 -607 348 1,066

 Other 36 57 ...... 93 65

 Tennessee Valley Authority 29 354 226 609 440

 Other 5,385 4,264 3,005 12,654 11,368

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -40,093 -8,147 -7,921 -56,161 -45,235

 Interest Received by Trust Funds -9,917 -6,755 -50,010 -66,682 -61,529

 Rents and Royalties on the Outer Continental

 Shelf Lands -839 -674 -222 -1,735 -1,547

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

 Totals This Year:

 Total Outlays 469,997 588,842 558,676 1,617,515 ......

 (On-Budget) 366,984 475,132 475,070 1,317,187 ......

 (Off-Budget) 103,013 113,710 83,606 300,328 ......

 Total-Surplus (+) or Deficit (-) -66,564 -314,012 -129,365 -509,941 ......

 (On-Budget) -45,137 -288,139 -147,963 -481,239 ......

 (Off-Budget) -21,427 -25,873 18,598 -28,702 ......

 Total Borrowing from the Public 226,047 261,061 100,278 587,385 202,055

 Total-Outlays Prior Year 406,374 500,646 539,943 ...... 1,446,963

 (On-Budget) 315,869 399,543 467,639 ...... 1,183,052

 (Off-Budget) 90,505 101,103 72,304 ...... 263,911

 Total-Surplus (+) or Deficit (-) Prior Year -87,874 -248,535 -85,001 ...... -421,410

 (On-Budget) -73,242 -229,070 -109,504 ...... -411,817

 (Off-Budget) -14,632 -19,465 24,503 ...... -9,593

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 December 31, 2023

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,901 1,693 208 4,332 5,167 -835 16,601 16,502 16,861

 Black Lung Disability 25 18 7 62 50 11 ...... ...... ......

 Federal Disability Insurance 17,048 12,920 4,128 42,557 38,500 4,056 142,906 142,892 146,892

 Federal Employees Life and Health ...... 329 -329 ...... 1,025 -1,025 78,097 77,403 77,074

 Federal Employees Retirement 17,730 8,782 8,948 27,961 26,753 1,208 1,059,696 1,051,965 1,060,919

 Federal Hospital Insurance 41,781 32,853 8,929 102,273 85,164 17,109 194,362 199,153 208,556

 Federal Old-Age and Survivors Insurance 117,864 104,002 13,862 279,739 312,056 -32,317 2,673,749 2,627,723 2,641,388

 Federal Supplementary Medical Insurance 53,711 47,414 6,298 151,993 124,719 27,274 159,537 182,457 187,471

 Hazardous Substance Superfund 186 164 22 998 488 510 11,006 11,321 11,332

 Highways 4,025 5,015 -989 10,290 16,067 -5,777 115,673 114,468 112,879

 Military Advances 6,647 5,814 833 11,931 12,941 -1,010 ...... ...... ......

 Military Retirement 1,673 12,328 -10,654 190,758 19,203 171,555 1,366,845 1,592,971 1,581,708

 Railroad Retirement 1,770 1,198 571 1,881 3,577 -1,696 2,612 2,548 2,309

 Unemployment 1,396 3,245 -1,848 7,659 9,414 -1,756 81,846 82,749 80,430

 Veterans Life Insurance 11 13 -2 13 79 -66 1,638 1,574 1,572

 All Other Trust 650 605 45 2,104 1,954 150 38,013 38,348 38,673

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 266,420 236,391 30,029 834,552 657,160 177,392 5,942,581 6,142,074 6,168,064

 Less: Interfund Transactions 119,684 119,684 ...... 443,104 443,104 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 146,736 116,708 30,029 391,448 214,056 177,392

Total Federal Fund Receipts and Outlays 282,657 442,051 -159,394 716,374 1,403,707 -687,333

 Less: Interfund Transactions 83 83 ...... 248 248 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 282,574 441,968 -159,394 716,126 1,403,459 -687,333

Net Budget Receipts & Outlays 429,311 558,676 -129,365 1,107,574 1,617,515 -509,941

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, December 2023 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 178,208 525,009 504,589

 Corporation Income Taxes 93,925 149,934 105,391

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 139,982 368,816 347,215

 Unemployment Insurance 371 6,543 7,278

 Other Retirement 580 1,831 1,606

 Excise Taxes 6,972 21,926 20,961

 Estate and Gift Taxes 1,654 8,436 7,035

 Customs Duties 5,744 18,943 21,887

 Miscellaneous Receipts 1,874 6,136 9,592

 Total 429,311 1,107,574 1,025,553

Net Outlays

 National Defense 80,797 238,341 214,821

 International Affairs 4,295 17,385 18,632

 General Science, Space, and Technology 3,924 10,773 10,463

 Energy 1,072 3,487 -2,166

 Natural Resources and Environment 4,828 14,782 11,728

 Agriculture 6,531 17,003 16,977

 Commerce and Housing Credit -2,235 65,361 4,791

 Transportation 10,231 32,182 30,555

 Community and Regional Development 4,559 13,102 15,198

 Education, Training, Employment, and Social Services 14,097 50,316 64,010

 Health 77,895 224,826 225,158

 Medicare 65,217 168,115 150,127

 Income Security 60,829 143,124 175,458

 Social Security 116,921 350,552 312,831

 Veterans Benefits and Services 40,187 80,781 69,089

 Administration of Justice 7,082 21,494 19,820

 General Government 2,830 8,223 11,941

 Net Interest 67,759 215,566 144,311

 Undistributed Offsetting Receipts -8,143 -57,896 -46,782

 Total 558,676 1,617,515 1,446,963

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

https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/

operating-cash-balance). 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 https://fiscaldata.treasury.gov/datasets/

monthly-statement-public-debt/summary-of-treasury-securitiesoutstanding). 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://www.fiscal.treasury.gov/reports-statements/treasurybulletin/). 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 https://www.govinfo.gov/app/collection/budget).

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 https://www.fiscal.treasury.gov/reportsstatements/combined-statement/). 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 20 Statement

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