MTS Cover              Table 1              Table 2              Figure 1              Figure 2              Figure 3              Figure 4              Table 3              Table 4              Table 5              Table 6              Table 6A              Table 6B              Table 6C              Table 6D              Table 6E              Table 7              Table 8              Table 9          

   False       Monthly Treasury Statement                                                                                                                                                                             of Receipts and Outlays                                                                                                                                                                                  of the United States Government                                                                                                                                                                          For Fiscal Year 2017 Through January 31, 2017, and Other PeriodsHighlightOutlays for Military active duty and retirement, Veterans' benefits, and SupplementalSecurity Income accelerated into December, since January 1, 2017, the normal payment date,fell on a non-business day.

   False     Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017, by Month[$ millions]PeriodReceiptsOutlaysDeficit/Surplus (-)FY 2016   October211,046347,604136,558   November204,968269,51764,549   December349,631364,07514,444   January313,579258,416-55,163   February169,147361,757192,610   March227,848335,891108,043   April438,432331,977-106,455   May224,604277,11152,507   June329,572323,320-6,252   July209,998322,817112,819   August231,327338,438107,112   September356,623323,178-33,445   Year-to-Date3,266,7743,854,100587,326FY 2017   October221,692265,88444,192   November199,875336,544136,669   December319,204346,54027,336   January344,069292,812-51,257   Year-to-Date1,084,8401,241,780156,939 1. Outlays increased by $18 million due to additional reporting by the Executive Office of the President for the International Assistance Programs - Multilateral Assistance. 2. Outlays decreased by $180 million due to additional reporting by the Federal Deposit Insurance Corporation.. Note: Details may not add to totals due to rounding.

   False     Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 2017 and Other Periods[$ millions]ClassificationThisMonthCurrentFiscalYear to DateBudgetEstimates Full FiscalYearComparablePrior PeriodYear to date(2016)BudgetEstimatesNext FiscalYear (2018)Total On-Budget and Off-Budget Results:   Total Receipts344,0691,084,8403,276,1721,079,2243,632,248     On-Budget Receipts263,613823,3752,465,992830,8742,791,385     Off-Budget Receipts80,456261,466810,180248,350840,863   Total Outlays292,8121,241,7803,875,9701,239,6124,073,170     On-Budget Outlays225,5901,000,9853,099,8791,002,6553,259,631     Off-Budget Outlays67,222240,794776,091236,957813,539   Total Surplus (+) or Deficit (-)+51,257-156,939-599,798-160,388-440,922     On-Budget Surplus (+) or Deficit (-)+38,023-177,610-633,887-171,781-468,246     Off-Budget Surplus (+) or Deficit (-)+13,234+20,671+34,089+11,393+27,324   Total On-Budget and Off-Budget Financing-51,257156,939599,798160,388440,922Means of Financing:   Borrowing from the Public-59,634199,6341,010,960537,453572,191   Reduction of Operating Cash, Increase (-)26,462-19,416-101,284-171,466......   By Other Means-18,086-23,278-309,878-205,600-131,269 1. These estimates are based on the FY 2017 Mid-Session Review, released bythe Office of Management and Budget on July 15, 2016.. Note: Details may not add to totals due to rounding.. ... No Transactions

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   False     Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2017 and Other Periods[$ millions]ClassificationThisMonthCurrentFiscal Yearto DateComparablePrior PeriodYear to DateBudgetEstimatesFull FiscalYearBudget Receipts   Individual IncomeTaxes197,231550,068532,7921,544,623   Corporation Income Taxes9,14684,87792,093298,158   Social Insurance and Retirement Receipts:     Employment andGeneral Retirement (Off-Budget)80,456261,466248,350810,180     Employment and General Retirement (On-Budget)24,23987,81883,544252,014     Unemployment Insurance4,68911,1879,54349,407     Other Retirement3701,4161,2763,816   Excise Taxes5,11624,49325,99196,901   Estate and Gift Taxes2,4277,2337,30321,103   Customs Duties2,96711,77912,26036,405   Miscellaneous Receipts17,42844,50566,071163,565   Total Receipts344,0691,084,8401,079,2243,276,172     (On-Budget)263,613823,375830,8742,465,992     (Off-Budget)80,456261,466248,350810,180Budget Outlays   Legislative Branch4311,6021,4574,730   Judicial Branch6312,4932,4567,729   Department of Agriculture11,51860,83858,673144,699   Department of Commerce9573,1672,83610,225   Department of Defense--Military Programs37,626187,018190,569565,655   Department of Education8,34419,82622,70075,663   Department of Energy1,9438,4148,16925,333   Department of Health and Human Services86,477344,433348,3891,108,457   Department of Homeland Security4,68517,80114,06444,301   Department of Housing and Urban Development1,30712,26413,51027,656   Department of the Interior1,3914,5353,52312,937   Department of Justice487,4208,33131,979   Department of Labor5,13110,95910,42944,246   Department of State2,3978,9998,63229,170   Department of Transportation4,83924,18923,20578,288   Department of the Treasury:     Interest on Treasury Debt Securities (Gross)23,339162,465145,170431,059     Other5,96417,78220,46490,237   Department of Veterans Affairs7,35051,05155,357176,401   Corps of Engineers5512,2791,8636,444   Other Defense Civil Programs1,26015,92321,88966,112   Environmental Protection Agency8443,2503,2888,700   Executive Office of the President34137131400   General Services Administration-187-327-296-817   International Assistance Programs2,0277,4506,41716,104   National Aeronautics and Space Administration1,2156,4056,34919,153   National Science Foundation5292,2312,0556,895   Office of Personnel Management8,00431,67030,38493,223   Small Business Administration84349278-378   Social Security Administration78,569323,977319,655978,606   Independent Agencies3,6386,2309,71018,842     Surface Transportation Board310......   Allowances..................500   Undistributed Offsetting Receipts:     Interest-1,499-65,058-63,319-146,717     Other-6,637-38,002-36,729-99,862   Total Outlays292,8121,241,7801,239,6123,875,970     (On-Budget)225,5901,000,9851,002,6553,099,879     (Off-Budget)67,222240,794236,957776,091   Surplus (+) or Deficit (-)+51,257-156,939-160,388-599,798     (On-Budget)+38,023-177,610-171,781-633,887     (Off-Budget)+13,234+20,671+11,393+34,089 1. These estimates are based on the FY 2017 Mid-Session Review, released by the Office of Management and Budget on July 15, 2016. 2. Outlays increased by $18 million due to additional reportingfor the month of November 2016. 3. Outlays decreased by $180 million due to additional reporting by the Federal Deposit Insurance Corporation for the month of December 2016.. Note: Details may not add to totals due to rounding.. ... No Transactions

   False     Table 4. Receipts of the U.S. Government, January 2017 and Other Periods[$ millions]This MonthCurrent Fiscal Year to DatePrior Fiscal Year to DateClassificationGrossReceiptsRefunds(Deduct)ReceiptsGrossReceiptsRefunds(Deduct)ReceiptsGrossReceiptsRefunds(Deduct)ReceiptsIndividual Income Taxes..................   Withheld121,575447,599422,116   Presidential Election Campaign Fund(**)22   Other77,440126,620130,993   Total -- Individual Income Taxes199,0161,785197,231574,22124,153550,068553,11220,319532,792Corporation Income Taxes11,9172,7719,146101,05516,17884,877106,06913,97692,093Social Insurance and Retirement Receipts:   Employment and General Retirement:     Federal Old-Age and Survivors Insurance Trust Fund:       Federal Insurance Contributions Act Taxes58,829......58,829204,530......204,530207,737......207,737       Self-Employment Contributions Act Taxes6,249......6,2497,066......7,0667,500......7,500       Adjustments Attributable to Prior Years-FICA..................1,971......1,971-2,754......-2,754       Adjustments Attrbutable to Prior Years-SECA..................-2,083......-2,083-2,715......-2,715       Total -- Federal Old-Age and Survivors Insurance Trust Fund65,078......65,078211,484......211,484209,767......209,767     Federal Disability Insurance Trust Fund:       Federal Insurance Contributions Act Taxes13,901......13,90148,329......48,32938,238......38,238       Self-Employment Contributions Act Taxes1,477......1,4771,671......1,6711,275......1,275       Adjustments Attributable to Prior Years-FICA..................335......335-468......-468       Adjustments Attributable to Prior Years-SECA..................-354......-354-462......-462       Total -- Federal Disability Insurance Trust Fund15,378......15,37849,981......49,98138,583......38,583     Federal Hospital Insurance Trust Fund:       Federal Insurance Contributions Act Taxes20,689......20,68983,411......83,41180,441......80,441       Self-Employment Contributions Act Taxes2,923......2,9233,327......3,3273,348......3,348       Adjustments Attributable to Prior Years-FICA..................222......222-532......-532       Adjustments Attributable to Prior Years-SECA..................-1,039......-1,039-1,522......-1,522       Total -- Federal Hospital Insurance Trust Fund23,612......23,61285,921......85,92181,735......81,735     Railroad Retirement:       Rail Pension and Supplemental Annuity289(**)289897(**)897882(**)881       Social Security Equivalent Account338(**)3381,000(**)1,000929(**)928     Total -- Employmentand General Retirement104,696(**)104,695349,2841349,283331,895(**)331,894   Unemployment Insurance:     Deposits by States1,835......1,8357,578......7,5787,903......7,903     Federal Unemployment Taxes2,83042,8263,55993,5501,602121,590     Railroad UnemploymentTaxes28......2859......5950......50     Total -- Unemployment Insurance4,69244,68911,196911,1879,555129,543   Other Retirement:     Federal Employees' Retirement--Employee Share367......3671,404......1,4041,268......1,268     Non-FederalEmployees Retirement3......312......128......8     Total -- Other Retirement370......3701,416......1,4161,276......1,276   Total --Social Insurance and Retirement Receipts109,7584109,754361,89610361,886342,72512342,713Excise Taxes:   Miscellaneous Excise Taxes2,2031,47572910,8921,9438,94911,6661,16010,506   Airport andAirway Trust Fund1,115......1,1153,931......3,9313,835......3,835   Highway Trust Fund3,262293,23311,57310111,47211,481......11,481   Black Lung Disability Trust Fund40......40140......140169......169   Total -- Excise Taxes6,6211,5045,11626,5372,04424,49327,1511,16025,991Estate andGift Taxes2,472452,4277,5322997,2337,5632617,303Customs Duties3,1351682,96712,35757711,77912,78252212,260Miscellaneous Receipts:   Deposit of Earnings, Federal Reserve System7,012......7,01226,462......26,46250,967......50,967   Universal Service Fund769......7693,173......3,1733,199......3,199   All Other9,648(**)9,64714,8881814,87011,913811,905   Total -- Miscellaneous Receipts17,429(**)17,42844,5231844,50566,079866,071Total -- Receipts350,3466,277344,0691,128,12043,2801,084,8401,115,48136,2571,079,224   Total -- On-Budget269,8906,277263,613866,65543,280823,375867,13136,257830,874   Total -- Off-Budget80,456......80,456261,466......261,466248,350......248,350. Note: Details may not add to totals due to rounding.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 5. Outlays of the U.S. Government, January 2017 and Other Periods[$ millions]This MonthCurrent Fiscal Year to DatePrior Fiscal Year to DateClassificationGrossOutlaysApplicableReceiptsOutlaysGrossOutlaysApplicableReceiptsOutlaysGrossOutlaysApplicableReceiptsOutlaysLegislative Branch:   Senate68(**)6829512943011300   House of Representatives103(**)103432(**)4314451445   Joint Items1......16......66......6   Capitol Police46......46130......130106......106   Congressional Budget Office5......516......1614......14   Architect of the Capitol57(**)5719321911871186   Library of Congress61(**)6120932051873183   Government Printing Office23......23113......11324......24   Government Accountability Office57......57182......182160......160   United States TaxCourt4......418......1817......17   Other Legislative BranchAgencies6......623......2326......26   Proprietary Receipts from the Public......(**)(**)......4-4......5-5   Intrabudgetary Transactions(**)......(**)-3......-3-6......-6   Total--Legislative Branch43224311,613101,6021,467111,457Judicial Branch:   Supreme Court of the United States9......928......2829......29   Courts of Appeals, District Courts, and Other Judicial Services591......5912,432......2,4322,379......2,379   Other91......91200......200261......261   Proprietary Receipts from the Public......8-8......45-45......48-48   Intrabudgetary Transactions-51......-51-122......-122-166......-166   Total--Judicial Branch64086312,538452,4932,504482,456Department of Agriculture:   Agricultural Research Service117......117407......407353......353   National Institute of Food and Agriculture:     Research and Education Activities49......49232......232217......217     Extension Activities30......30148......148133......133     Other10......1031......3129......29   Animal and Plant Health Inspection Service113......113397......397500......500   Food Safety and Inspection Service116......116352......352308......308   Agricultural Marketing Service122......122412......412419......419   Risk Management Agency:     Administrative and Operating Expenses11......1132......3227......27     Federal Crop Insurance Corporation Fund59625955,1671195,0485,4942345,260   Farm Service Agency:     Salaries and Expenses180......180343......343480......480     USDA Supplemental Assistance(**)......(**)(**)......(**)(**)......(**)     Agricultural Disaster Relief Fund(**)......(**)(**)......(**)(**)......(**)     CommodityCredit Corporation1,18671946716,4321,79014,64112,91495211,962     Agricultural Credit Insurance Fund510-4196311651937-18     Other4......414......149......9     Total--Farm Service Agency1,37672964716,9841,82115,16313,42198912,432   Natural Resources Conservation Service:     Conservation Operations88......88259......259216......216     Farm Security and Rural Investment Programs402......4021,447......1,4471,379......1,379     Other14......1441......4146(**)46   Rural Development79......79-41......-4134......34   Rural Housing Service:     Rural Housing Insurance Fund1350-3828116211819713860     Rental Assistance Program96......96389......389416......416     Other13......1349......4939......39   Rural Utilities Service:     Rural Electrification and Telecommunications Fund10-12013074485-41141567-526     Other4413312353520019763133   Foreign Agricultural Service278......278568......568338......338   Food and Nutrition Service:     Supplemental Nutrition Assistance Program5,984......5,98424,014......24,01424,903......24,903     Child Nutrition Programs1,776......1,7768,295......8,2958,166......8,166     Special Supplemental Nutrition Program for Women, Infants, and Children (WIC)493......4931,942......1,9421,979......1,979     Other44......44147......147133......133     Total--Food and Nutrition Service8,298......8,29834,398......34,39835,181......35,181   Forest Service:     National Forest System151......151526......526468......468     Capital Improvement and Maintenance26......26112......112101......101     Wildland Fire Management223......223842......8421,001......1,001     Forest Service Permanent Appropriations12......1256......5642......42     Other15......15229......229270......270     Total--Forest Service427......4271,765......1,7651,882......1,882   Other356293122129140021379   Proprietary Receipts from the Public......137-137......465-465......588-588   Intrabudgetary Transactions-1......-19......95......5   Total--Department of Agriculture12,33581711,51863,9463,10860,83861,2732,60158,673Department of Commerce:   Economic Development Administration19(**)1988(**)8897(**)97   Bureau of the Census174......174529......529431......431   International Trade Administration36......36137......137131......131   National Oceanic and Atmospheric Administration43314321,71911,7181,765321,733   National Institute of Standards and Technology100......100350......350306......306   National Telecommunications and Information Administration15(**)1560(**)6026......26   Other132171152726221018257125   Proprietary Receipts from the Public......-5757......-8080......6-6   Intrabudgetary Transactions9......9-5......-5-6......-6   Offsetting Governmental Receipts......(**)(**)......1-1......1-1   Total--Departmentof Commerce918-399573,150-173,1672,932962,836Department of Defense--Military Programs:   Military Personnel:     Department of the Army4,893......4,89318,020......18,02020,570......20,570     Department of the Navy2,130......2,13015,079......15,07916,393......16,393     Department of the Air Force1,671......1,67111,368......11,36812,037......12,037     Defense Agencies..................6,769......6,7696,870......6,870     Total--Military Personnel8,695......8,69551,236......51,23655,870......55,870   Operation and Maintenance:     Department of the Army2,621......2,62119,563......19,56319,970......19,970     Department of the Navy4,208......4,20817,196......17,19617,439......17,439     Department of the Air Force4,114......4,11417,648......17,64816,747......16,747     Defense Agencies5,364......5,36421,864......21,86421,158......21,158     Total--Operation and Maintenance16,306......16,30676,272......76,27275,314......75,314   International Reconstruction and Other Assistance:     Department of the Army....................................(**)......(**)   Procurement:     Department of the Army1,242......1,2425,590......5,5905,411......5,411     Department of the Navy2,165......2,16512,908......12,90813,555......13,555     Department of the Air Force3,509......3,50913,312......13,31215,374......15,374     Defense Agencies664......6642,227......2,2272,002......2,002     Total--Procurement7,579......7,57934,037......34,03736,341......36,341   Research, Development, Test, and Evaluation:     Department of the Army445......4452,414......2,4142,493......2,493     Department of the Navy1,099......1,0995,352......5,3524,612......4,612     Department of the Air Force1,477......1,4777,617......7,6177,212......7,212     Defense Agencies1,170......1,1705,359......5,3595,504......5,504     Total--Research, Development, Test, and Evaluation4,191......4,19120,743......20,74319,821......19,821   Military Construction:     Department of the Army59......59720......720732......732     Department of theNavy105......105443......443479......479     Department of the Air Force157......157278......278322......322     Defense Agencies208......208791......791845......845     Total--Military Construction528......5282,231......2,2312,378......2,378   Family Housing:     Department of the Army43......43130......130110......110     Department of theNavy25......25117......117103......103     Department of theAir Force23......2393......9387......87     Defense Agencies6(**)6202181771177   Revolving and Management Funds:     Department of the Navy168......168336......336179......179     Defense Agencies:       Working Capital Fund324......3241,812......1,81253......53       Other-129......-129-164......-164113......113   Allowances-1......-1-141......-1413......3   Trust Funds:     Department of the Army1......16......67......7     Department of the Navy1......19......97......7     Department of the Air Force(**)......(**)2......210......10     Defense Agencies20......2096......96245......245   Proprietary Receipts from the Public:     Department of the Army......239-239......-446446......-2424     Department of the Navy......61-61......118-118......-3333     Department of the Air Force......-44......-2424......342-342     Defense Agencies......-4848......401-401......233-233   Intrabudgetary Transactions:     Department of the Army-29......-29-37......-3759......59     Department of theNavy-3......-314......14-50......-50     Department of the Air Force24......24131......131132......132     Defense Agencies101......101124......124129......129   Offsetting Governmental Receipts:     Department of the Army..........................................(**)(**)   Total--Department of Defense--Military Programs37,87524937,626187,06750187,018191,089519190,569Department of Education:   Office of Elementary and Secondary Education:     Accelerating Achievement and Ensuring Equity1,213......1,2134,991......4,9915,230......5,230     Impact Aid95......95785......785563......563     Education Improvement Programs296......2961,401......1,4011,470......1,470     Other30......30101......101118......118     Total--Office ofElementary and Secondary Education1,634......1,6347,278......7,2787,381......7,381   Office of Innovation and Improvement99......99436......436468......468   Office of English Language Acquisition47......47224......224258......258   Office of Special Education and Rehabilitative Services:     Special Education1,024......1,0243,802......3,8023,887......3,887     Rehabilitation Services and Disability Research257......2571,118......1,1181,030......1,030     Special Institutions for Persons with Disabilities18......1871......7176......76   Office of Vocational and Adult Education130......130543......543520......520   Office of Postsecondary Education:     Higher Education149......149699......699677......677     Other(**)(**)(**)443411034100     Total--Office of Postsecondary Education149(**)14974437407804777   Office of Federal Student Aid:     Student Financial Assistance4,792......4,7929,775......9,77510,339......10,339     Student Aid Administration117......117529......529469......469     Federal Direct Student Loans..................(**)......(**)..................     Federal Family Education Loans-21......-21-80......-80-130......-130     Other5(**)4633724     Total--Office of Federal Student Aid4,892(**)4,89210,231310,22810,685210,682   Institute of Education Sciences52......52192......192171......171   Departmental Management64......64201......201174......174   Proprietary Receipts from the Public......22-22......5,079-5,079......2,764-2,764   Intrabudgetary Transactions(**)......(**)71......7139......39   Total--Department of Education8,366228,34424,9115,08519,82625,4702,77022,700Department of Energy:   National Nuclear Security Administration:     Naval Reactors90......90397......397342......342     Weapons Activities626......6262,758......2,7582,550......2,550     Defense Nuclear Nonproliferation120......120551......551555......555     Other39......39120......120120......120   Environmental and Other Defense Activities:     Defense Environmental Cleanup434......4341,867......1,8671,754......1,754     Other Defense Activities92......92264......264302......302     Defense Nuclear Waste Disposal(**)......(**)(**)......(**)2......2   Energy Programs:     Science398......3981,698......1,6981,709......1,709     Energy Supply101......101470......470448......448     Energy Efficiency and Renewable Energy135......135574......574544......544     Fossil EnergyResearch and Development44......44185......185179......179     Uranium Enrichment Decontamination and Decommissioning Fund42......42188......188227......227     Advanced Technology Vehicles Manufacturing Loan Program1......11......11......1     Title 17 Innovative Technology Loan Guarantee Program3......39......99......9     Other966903643033434528317     Total--Energy Programs81868123,489303,4603,464283,436   Power Marketing Administration201326-1251,0111,195-1831,2461,17274   Departmental Administration(**)......(**)111......111107......107   Proprietary Receipts from the Public......7-7......449-449......594-594   Intrabudgetary Transactions-138......-138-482......-482-478......-478   Total--Department of Energy2,2813391,94310,0881,6748,4149,9631,7948,169Department of Health and Human Services:   Food and Drug Administration114111383738346823679   Health Resources and Services Administration854......8543,473......3,4733,210......3,210   Indian Health Service683......6831,744......1,7441,327......1,327   Centers for Disease Control and Prevention580......5802,470......2,4702,348......2,348   National Institutes of Health2,431......2,4319,989......9,9899,190......9,190   Substance Abuse and Mental Health Services Administration284......284978......9781,043......1,043   Agency for Healthcare Research and Quality25......2595......9548......48   Centers for Medicareand Medicaid Services:     Grants to States for Medicaid29,476......29,476125,887......125,887119,851......119,851     Payments to Health Care Trust Funds29,208......29,208120,416......120,416103,012......103,012     Children's Health Insurance Fund1,105......1,1054,967......4,9673,956......3,956     State Grants and Demonstrations35......35167......167201......201     FederalHospital Insurance Trust Fund:       Benefit Payments24,494......24,49485,771......85,77189,224......89,224       Administrative Expenses277......2771,164......1,1641,364......1,364       Total--Federal Hospital Insurance Trust Fund24,772......24,77286,935......86,93590,588......90,588     Health Care Fraud and Abuse Control115......115440......440432......432     Federal Supplementary Medical Insurance Trust Fund:       Benefit Payments24,005......24,00588,883......88,88391,095......91,095       Administrative Expenses239......2391,103......1,1031,244......1,244       Medicare Prescription Drugs:         Benefit Payments7,127......7,12729,612......29,61234,317......34,317         Administrative Expenses32......32103......10349......49       Total--Federal Supplementary Medical Insurance TrustFund31,402......31,402119,700......119,700126,706......126,706     Other69......692,244......2,2441,740......1,740     Total--Centers for Medicare and Medicaid Services116,180......116,180460,757......460,757446,487......446,487   Administration for Children and Families:     Temporary Assistance for Needy Families1,077......1,0775,169......5,1695,084......5,084     Contingency Fund106......106180......180157......157     Payments to States for Child Support Enforcement and Family Support Programs243......2431,069......1,0691,095......1,095     LowIncome Home Energy Assistance338......3381,295......1,2951,400......1,400     Refugee and Entrant Assistance196......196784......784433......433     Child Care Entitlement to States201......201843......843704......704     Payments to States for the Child Care and Development Block Grant192......192803......803705......705     Social Services Block Grant109......109459......459500......500     Children and Families Services Programs830......8303,537......3,5373,424......3,424     Payments to States for Foster Care and Adoption Assistance693......6932,500......2,5002,495......2,495     Other35......35159......159168......168     Total--Administration for Children and Families4,020......4,02016,798......16,79816,164......16,164   Administration for Community Living175......175647......647622......622   Departmental Management863......8631,395......1,395857......857   Other85......85228......228172......172   Proprietary Receipts from the Public......10,650-10,650......34,601-34,601......30,882-30,882   Intrabudgetary Transactions:     Payments for Health Insurance for the Aged:       Federal Supplementary Medical Insurance Trust Fund-24,291......-24,291-114,704......-114,704-98,852......-98,852     Payments for Tax and Other Credits:       Federal Hospital Insurance Trust Fund-4,921......-4,921-5,720......-5,720-4,174......-4,174     Other44......4450......50150......150   Total--Department ofHealth and Human Services97,12710,65086,477379,03734,604344,433379,27330,884348,389Department of Homeland Security:   Departmental Management and Operations108......108449......449359......359   Citizenshipand Immigration Services422......4221,226......1,2261,060......1,060   United States Secret Service220......220762......762637......637   TransportationSecurity Administration823......8232,274......2,2742,082......2,082   Immigration and Customs Enforcement692......6922,293......2,2931,998......1,998   U.S. Customs and Border Protection1,32311,3224,40634,4023,86133,857   United States Coast Guard674......6743,233......3,2333,435......3,435   NationalProtection and Programs Directorate175......175587......587463......463   Federal Emergency Management Agency:     State and Local Programs98......98608......608735......735     Firefighter Assistance Grants55......55186......186177......177     Disaster Relief664......6642,404......2,4041,914......1,914     National Flood Insurance Fund250781712,5022972,205328364-36     Other130......130461......461424......424     Total--FederalEmergency Management Agency1,196781,1186,1612975,8643,5783643,213   Science and Technology71......71263......263257......257   Domestic Nuclear Detection Office37......37104......10453......53   Other56......56158......158135......135   Proprietary Receipts from the Public......76-76......328-328......350-350   IntrabudgetaryTransactions1......1-89......-89-27......-27   Offsetting Governmental Receipts......957-957......3,395-3,395......3,107-3,107   Total--Department of Homeland Security5,7981,1134,68521,8254,02417,80117,8893,82514,064Department of Housing and Urban Development:   Public and Indian Housing Programs:     Tenant Based Rental Assistance32......326,655......6,6556,439......6,439     Housing Certificate Fund23......2366......6667......67     Public Housing Capital Fund94......94565......565699......699     Public Housing Operating Fund334......3341,467......1,4671,447......1,447     Revitalization of Severely Distressed Public Housing(Hope VI)1......110......1025......25     Native American Housing Block Grant36......36158......158188......188     Other10......1048......4847......47     Total--Public and Indian Housing Programs531......5318,968......8,9688,913......8,913   Community Planning and Development:     Housing Opportunities for Persons with AIDS36......36108......108101......101     Community Development Fund431......4311,874......1,8742,193......2,193     Home Investment Partnership Program80......80322......322360......360     Neighborhood Stabilization Program2......27......79......9     Homeless Assistance Grants156......156636......636634......634     Other5......517......1721(**)21     Total--Community Planning and Development710......7102,963......2,9633,318(**)3,318   Housing Programs:     Credit Accounts:       FHA-Mutual Mortgage Insurance Fund, Program Account8......836......3635......35       FHA-Mutual Mortgage Insurance Capital Reserve Account-1,023......-1,023-4,086......-4,086-2,832......-2,832       FHA-Mutual Mortgage and Cooperative Housing Insurance Fund, Liquidating Account3211211115124       FHA-General and Special Risk Fund, Liquidating Account1112-23858-213886-48       Housing for the Elderly orHandicapped Fund, Liquidating Account-1410-24-5749-106-4885-133     HUD Project-Based Rental Assistance892......8923,663......3,6633,488......3,488     Housing for the Elderly54......54240......240226......226     Housing for Persons with Disabilities14......1456......5659......59     Other Assisted Housing Programs14......1458......5873......73     Other34-11913519163     Total--Housing Programs-3928-68-23131-1541,074198876   Government National Mortgage Association:     Guarantees of Mortgage-Backed Securities-3(**)-37(**)617(**)17   Management and Administration182......182591......591496......496   Other9......968......6861......61   Proprietary Receipts from the Public:     FHA-General and Special Risk Fund......56-56......172-172......159-159     Other......-88......-66......16-16   Intrabudgetary Transactions-5......-5-8......-89......9   Offsetting Governmental Receipts......1-1......4-4......4-4   Total--Department of Housing and Urban Development1,385781,30712,56630112,26413,88737713,510Department of the Interior:   Land and Minerals Management:     Bureau of Land Management:       Management of Lands and Resources87......87330......330293......293       Other498421251810790107-17     Bureau of Ocean Energy Management16......1643......4329......29     Office of Surface Mining Reclamation and Enforcement153......153346......346347......347     Total--Land and Minerals Management306829884418826759107652   Water and Science:     Bureau of Reclamation:       Water and Related Resources72......72295......295255......255       Other7358151931256816312043     Central Utah Project1......14......43......3     United States GeologicalSurvey95......95379......379341......341     Total--Water and Science24158184871125746763120642   Fish and Wildlife and Parks:     United States Fish and Wildlife Service268......268961......961838......838     National Park Service313......3131,106......1,106938......938     Total--Fish and Wildlife and Parks581......5812,067......2,0671,776......1,776   Indian Affairs:     Bureau of Indian Affairs and Bureau of Indian Education361(**)361793(**)793580(**)580     Total--Indian Affairs361(**)361793(**)793580(**)580   Departmental Offices:     Mineral Leasing and Associated Payments97......97527......527649......649     Other141......141360......360176......176     Insular Affairs24......24141......141153......153     Office of the Special Trustee for American Indians26......26159......15972......72     Department-Wide Programs15......15376......376386......386     Total--Departmental Offices303......3031,563......1,5631,436......1,436   Other5......579......7961......61   Proprietary Receipts from the Public......339-339......1,519-1,519......1,615-1,615   Intrabudgetary Transactions-2......-2-19......-19-9......-9   Total--Department of the Interior1,7964041,3916,1971,6624,5355,3651,8433,523Department of Justice:   General Administration48......48350......350347......347   Legal Activities and U.S. Marshals:     General Legal Activities196......196663......663304......304     United States Attorneys258......258711......711595......595     United States Marshals Service132......132422......422311......311     Assets Forfeiture Fund82......82228......228379......379     Other185......185680......680530......530   Federal Bureau of Investigation954......9543,031......3,0312,662......2,662   Drug Enforcement Administration226......226812......812732......732   Bureau of Alcohol, Tobacco, Firearms, and Explosives116......116418......418393......393   Federal Prison System762317312,4801202,3592,2871212,166   Office of JusticePrograms:     State and Local Law Enforcement Assistance66......66561......561467......467     Community Oriented Policing Services18......1867......6765......65     Crime Victims Fund113......113380......380223......223     Other83......83289......289285......285   Other42......42165......165235......235   Proprietary Receipts from the Public......339-339......452-452......981-981   Intrabudgetary Transactions-2,809......-2,809-3,096......-3,096-237......-237   Offsetting Governmental Receipts......53-53......169-169......145-145   Total--Department of Justice471423488,1617417,4209,5771,2468,331Department of Labor:   Employment and Training Administration:     Training and Employment Services232......2321,002......1,002969......969     Office of Job Corps131......131528......528543......543     Community Service Employment for Older Americans36......36143......143143......143     Federal Unemployment Benefits and Allowances33......33165......165133......133     Federal Additional Unemployment Compensation Program-Recovery Act(**)......(**)-1......-1-3......-3     State UnemploymentInsurance and Employment Service Operations90......9051......51-181......-181     Payments tothe Unemployment Trust Fund..................7......730......30     Program Administration10......1030......3029......29     Unemployment Trust Fund:       Federal-State Unemployment Insurance:         State Unemployment Benefits3,364......3,36410,445......10,44510,522......10,522       State Administrative Expenses190......1901,122......1,1221,303......1,303       Federal Administrative Expenses27......27114......114100......100       Other(**)......(**)24......2438......38       Total--Unemployment Trust Fund3,581......3,58111,705......11,70511,963......11,963     Other18......1898......98139......139     Total--Employment and Training Administration4,132......4,13213,727......13,72713,764......13,764   Pension Benefit Guaranty Corporation5251293962,0865,732-3,6462,0316,013-3,982   Employment Standards Administration....................................(**)......(**)   Office of Workers' Compensation Programs:     Special Benefits179......179-537......-537-553......-553     Energy Employees Occupational Illness Compensation Fund91......91397......397331......331     Special Benefits for Disabled Coal Miners8......831......3135......35     Black Lung DisabilityTrust Fund15......1570......7052......52     Other30......30117......117116......116   Wage and Hour Division26......2683......8371......71   Occupational Safetyand Health Administration47......47171......171159......159   Mine Safety and Health Administration35......35113......113105......105   Bureau ofLabor Statistics45......45154......154138......138   Departmental Management100......100301......301288......288   Other30......3099......9989......89   Proprietary Receipts from the Public......(**)(**)......1-1......1-1   Intrabudgetary Transactions(**)......(**)-122......-122-185......-185   Total--Department of Labor5,2611295,13116,6925,73310,95916,4426,01410,429Department of State:   Administration of Foreign Affairs:     Diplomatic and Consular Programs588......5882,209......2,2092,681......2,681     Educational and Cultural Exchange Programs42......42220......220182......182     Embassy Security, Construction, and Maintenance132......132588......588711......711     Payment to Foreign Service Retirement and Disability Fund..................228......22847......47     Foreign Service Retirement and Disability Fund79......79320......320315......315     Other290......290820......820496......496     Total--Administration of Foreign Affairs1,131......1,1314,384......4,3844,431......4,431   International Organizations and Conferences148......1481,156......1,156852......852   GlobalHealth and Child Survival879......8792,636......2,6362,341......2,341   Migration and Refugee Assistance212......212676......676580......580   International Narcotics Control and Law Enforcement81......81352......352343......343   Andean Counterdrug Programs(**)......(**)1......1(**)......(**)   Other31......31131......131147......147   Proprietary Receipts from the Public......-1515......6-6......4-4   Intrabudgetary Transactions-101......-101-330......-330-58......-58   Total--Department of State2,381-152,3979,00668,9998,63748,632Department of Transportation:   Office of the Secretary24......24141......141242......242   Federal Aviation Administration:     Operations238......238757......757360......360     Airport and Airway Trust Fund:       Grants-In-Aid for Airports252......2521,175......1,1751,186......1,186       Facilities and Equipment188......188786......786774......774       Research, Engineering, and Development14......1454......5448......48       Trust Fund Share of FAA Operations800......8002,540......2,5402,500......2,500       Total--Airport and Airway Trust Fund1,254......1,2544,554......4,5544,509......4,509     Other-161-16-3027-57-77-14     Total--Federal Aviation Administration1,47611,4765,281275,2544,86174,854   Federal Highway Administration:     Highway Trust Fund:       Federal-Aid Highways2,365......2,36513,459......13,45912,416......12,416       Other1......14......42......2     Other Programs20......20107......10770,110......70,110     Total--Federal Highway Administration2,386......2,38613,569......13,56982,527......82,527   Federal Motor Carrier Safety Administration53......53178......178171......171   National Highway Traffic Safety Administration69......69346......346343......343   Federal Railroad Administration:     Operating Subsidy Grants to the NationalRailroad Passenger Corporation....................................49......49     Capital and Debt Service Grants to the National Railroad Passenger Corporation(**)......(**)125......125455......455     Capital Assistance for High Speed Rail Corridors andIntercity Passenger Rail Service187......187821......821544......544     Other36......36399......399151......151     Total--Federal Railroad Administration222......2221,344......1,3441,200......1,200   Federal Transit Administration:     Formula Grants2......29......99......9     Capital Investment Grants41......41475......475533......533     Transit FormulaGrants494......4942,510......2,5102,916......2,916     Transit Capital Assistance, Recovery Act....................................(**)......(**)     Other87......87291......291309......309     Total--Federal Transit Administration624......6243,285......3,2853,767......3,767   Maritime Administration-48......-4841(**)41139(**)139   Other42339172916313610126   Proprietary Receipts from the Public......6-6......41-41......63-63   Intrabudgetary Transactions:     Payment from the General Fund, Highway Trust Fund....................................-70,000......-70,000     Other(**)......(**)-93......-93-100......-100   Offsetting Governmental Receipts......(**)(**)......(**)(**)......1-1   Total--Department of Transportation4,848104,83924,2667724,18923,2868123,205Department of the Treasury:   Departmental Offices:     Exchange Stabilization Fund......11-114547-2422-18     Grants for Specified Energy Property in Lieu of Tax Credit(**)......(**)489......48943......43     Housing and Economic Recovery Programs....................................1......1     Troubled Asset Relief Program311......3111,272......1,2721,361......1,361     Other274......274725......725463......463   Bureau of the Fiscal Service:     Payment to the Resolution Funding Corporation652......6521,314......1,3141,314......1,314     Financial Agent Services59......59241......241207......207     Interest Paidto Credit Financing Accounts..................13......13..................     Claims, Judgements, and Relief Acts542......5421,782......1,7821,963......1,963     Other53(**)53352(**)3522,97922,977     Total--Bureau of the Fiscal Service1,306(**)1,3063,703(**)3,7036,46326,462   Federal Financing Bank-367......-367-357......-357-336......-336   Alcohol andTobacco Tax and Trade Bureau:     Salaries and Expenses11......1136......3632......32     Internal Revenue Collections for Puerto Rico33......33125......12591......91   Bureau of Engraving and Printing-13......-13-71......-71-20......-20   United StatesMint284337-521,3161,472-1561,0141,153-138   Internal RevenueService:     Taxpayer Services269......269778......778654......654     Enforcement515......5151,588......1,5881,446......1,446     Operations Support428......4281,470......1,4701,340......1,340     Build America Bond Payments, Recovery Act306......3061,295......1,2951,432......1,432     Refundable Premium Tax Credits and Cost Sharing Reductions2,885......2,88511,921......11,9219,357......9,357     Payment Where Earned Income Credit Exceeds Liability for Tax46......46196......19655......55     Payment Where Child Tax Credit Exceeds Liability for Tax7......788......88790......790     Payment Where AmericanOpportunity Tax Credit Exceeds Liability for Tax26......2631......3178......78     Refunding Internal Revenue Collections, Interest84......84391......391689......689     Other122(**)1224731472464......464     Total--Internal Revenue Service4,688(**)4,68818,232118,23116,305......16,305   Comptroller of the Currency12121203921338033012318   Interest on the Public Debt:     Interest on Treasury Debt Securities (Gross):       Public Issues (Accrual Basis)20,674......20,67491,683......91,68378,761......78,761       Special Issues (Cash Basis)2,664......2,66470,782......70,78266,410......66,410       Total--Interest on Treasury Debt Securities (Gross)23,339......23,339162,465......162,465145,170......145,170     Total--Interest on the Public Debt23,339......23,339162,465......162,465145,170......145,170   Other12......1236......3636......36   Proprietary Receipts from the Public......73-73......6,338-6,338......3,056-3,056   Intrabudgetary Transactions-274......-274-289......-289-1,077......-1,077   Total--Department of the Treasury29,72542329,302188,1187,871180,247169,8794,244165,635Department of Veterans Affairs:   Joint DOD-VA Medical Facility Demonstration Fund32......32131......131123......123   Veterans Health Administration:     Veterans Choice Fund, Veterans Health Administration240......2401,305......1,305990......990     Medical Services4,242......4,24217,675......17,67516,312......16,312     Medical Support and Compliance465......4652,006......2,0061,977......1,977     Medical Facilities448......4481,764......1,7641,702......1,702     Other884246418159259402147255   Benefits Programs:     Public Enterprise Funds:       Housing Accounts(**)1-114-414-3       Other53485290282831930316     Compensation and Pensions491......49120,865......20,86525,822......25,822     Readjustment Benefits766......7664,252......4,2525,083......5,083     Veterans Housing Benefit Program Fund62......62320......320104......104     Insurance Funds:       National Service Life66......66268......268288......288       Veterans Special Life1411354441056488     Other8......829......2914......14     Total--Benefits Programs1,461501,41026,07933125,74931,68835531,333   Departmental Administration:     Construction71......71420......4201,091......1,091     Information Technology Systems367......3671,497......1,4971,342......1,342     General Operating Expenses276(**)2761,124(**)1,124975(**)975     Other67......67394......394551......551   Proprietary Receipts from the Public:     National Service Life......11-11......26-26......24-24     Other......311-311......1,245-1,245......1,277-1,277   Intrabudgetary Transactions9......9-1......-16......6   Total--Department of Veterans Affairs7,7644157,35052,8111,76051,05157,1591,80355,357Corpsof Engineers:   Construction190......190755......755148......148   Operationand Maintenance241......2411,000......1,000975......975   Flood Control and Coastal Emergencies43......43172......172183......183   Rivers and Harbors Contributed Funds32......32152......152154......154   Other88......88389......389537......537   Proprietary Receipts from the Public......42-42......189-189......134-134   IntrabudgetaryTransactions-1......-1(**)......(**)1......1   Total--Corps of Engineers593425512,4681892,2791,9971341,863Other Defense Civil Programs:   Military Retirement:     Payment to Military Retirement Fund..................81,192......81,19279,289......79,289     Military Retirement Fund409......40914,815......14,81519,023......19,023   Retiree Health Care:     Payment to Department of Defense Medicare-EligibleRetiree Health Care Fund..................5,670......5,6703,324......3,324     Department of Defense Medicare-Eligible Retiree Health Care Fund1,149......1,1493,589......3,5893,569......3,569   Educational Benefits15......15103......103119......119   Other22......22107......10771......71   Proprietary Receiptsfrom the Public......2-2......7-7......6-6   Intrabudgetary Transactions-333......-333-89,545......-89,545-83,500......-83,500   Total--Other Defense Civil Programs1,26221,26015,931715,92321,895621,889Environmental Protection Agency:   Science and Technology90......90266......266247......247   EnvironmentalPrograms and Management277......277872......872845......845   State and Tribal Assistance Grants418......4181,682......1,6821,643......1,643   Paymentto the Hazardous Substance Superfund..................154......154812......812   Hazardous Substance Superfund118......118361......361436......436   Other-1316-29104248013319113   Proprietary Receipts from thePublic......7-7......35-35......15-15   Intrabudgetary Transactions-21......-21-122......-122-786......-786   Offsetting Governmental Receipts......3-3......7-7......7-7   Total--Environmental Protection Agency869268443,316663,2503,330423,288Executive Office of the President:   The White House5......520......2019......19   Office of Management andBudget6......633......3331......31   Unanticipated Needs4......410......107......7   Other19......1973......7374......74   Proprietary Receipts from the Public......(**)(**)......(**)(**)......(**)(**)   Intrabudgetary Transactions(**)......(**)(**)......(**)(**)......(**)   Total--Executive Office of the President34(**)34137(**)137131(**)131General Services Administration:   Real Property Activities-58......-58-253......-253-268......-268   Supply and Technology Activities-163......-163-164......-164-43......-43   GeneralActivities46......46131......13178......78   Proprietary Receipts from the Public......4-4......34-34......56-56   Intrabudgetary Transactions-7......-7-7......-7-6......-6   Total--General Services Administration-1824-187-29434-327-24056-296International Assistance Programs:   Millennium Challenge Corporation51......51224......224247......247   International Security Assistance:     Foreign Military Financing Program1,178......1,1783,320......3,3203,574......3,574     Economic Support Fund842......8422,310......2,3101,842......1,842     Other215......215445(**)4452907283     Total--International Security Assistance2,235......2,2356,075(**)6,0755,70675,699   Multilateral Assistance:     Other-1......-1361......361335......335     Total--Multilateral Assistance-1......-1361......361335......335   Agency for International Development:     Development Assistance Program246......246908......908783......783     Assistance for Europe, Eurasia and Central Asia13......1328......2816......16     International Disaster Assistance271......271818......818743......743     OperatingExpenses109......109452......452344......344     Other-47(**)-4733(**)33-512......-512     Proprietary Receipts from the Public......1-1......1-1......1-1     Intrabudgetary Transactions-2......-2-42......-42(**)......(**)     Total--Agency for International Development59115912,19812,1971,37411,373   Overseas Private Investment Corporation:     Overseas Private Investment Corporation Accounts910-13654-183340-7     Proprietary Receipts from thePublic......9-9......80-80......56-56     Total--Overseas Private Investment Corporation919-1036134-983396-63   Peace Corps36(**)3613121291162114   International Monetary Programs....................................150......150   Military Sales Program:     Foreign Military Sales Trust Fund1,949......1,9499,769......9,7699,933......9,933     Other67-134211211156-146     Proprietary Receipts from the Public......2,823-2,823......11,249-11,249......11,259-11,259   Other1(**)13113034(**)34   Total--International Assistance Programs4,8772,8502,02718,85911,4097,45017,93811,5216,417National Aeronautics and Space Administration:   Science394......3941,770......1,7701,693......1,693   Aeronautics54......54213......213198......198   Exploration250......2501,271......1,2711,869......1,869   Cross Agency Support207......207971......971873......873   Space Operations187......1871,747......1,7471,291......1,291   Other123......123435......435425......425   Proprietary Receipts from the Public......1-1......1-1......1-1   Intrabudgetary Transactions(**)......(**)-1......-1(**)......(**)   Total--National Aeronautics and Space Administration1,21511,2156,40616,4056,34916,349National Science Foundation:   Research and Related Activities426......4261,790......1,7901,605......1,605   Education and Human Resources61......61272......272277......277   Other50......50188......188180......180   Proprietary Receipts from the Public......7-7......20-20......6-6   Total--National Science Foundation53775292,250202,2312,06162,055Office of PersonnelManagement:   Government Payment for Annuitants, Employees Health and Life Insurance Benefits1,057......1,0574,151......4,1513,909......3,909   Postal Service Retiree Health Benefits Fund288......2881,131......1,131..................   Civil Service Retirement and Disability Fund7,120......7,12027,909......27,90927,704......27,704   Employees Life Insurance Fund211289-789411,126-1849001,403-503   Employees and Retired Employees Health Benefits Fund4,1994,583-38516,98017,662-68216,43116,38349   Other6......694......94-7......-7   Proprietary Receipts from the Public......(**)(**)......1-1......2-2   Intrabudgetary Transactions:     Postal Service Contributions..................-732......-732-751......-751     Civil Service Retirement and Disability Fund:       Other-4......-4-14......-14-14......-14   Total--Office of Personnel Management12,8764,8738,00450,45918,78931,67048,17317,78830,384Small Business Administration:   Salaries and Expenses55......55215(**)215-146......-146   Business Loans Program1(**)17151661165   Disaster Loans Program13(**)1364(**)64200(**)200   Other171157176463658   Proprietary Receipts from the Public......-11......-11......-11   Intrabudgetary Transactions(**)......(**)(**)......(**)1......1   Total--Small Business Administration8518435783492846278Social Security Administration:   Payments to Social Security Trust Funds9,579......9,57918,460......18,46014,301......14,301   Supplemental Security Income Program467......46714,934......14,93419,456......19,456   Federal Old-Age and Survivors Insurance Trust Fund (Off-Budget):     Benefit Payments65,336......65,336260,093......260,093251,174......251,174     Administrative Expenses682......6821,454......1,4541,176......1,176     Total--Federal Old-Age and Survivors Insurance TrustFund (Off-Budget)66,018......66,018261,547......261,547252,351......252,351   Federal Disability Insurance Trust Fund(Off-Budget):     Benefit Payments12,019......12,01947,397......47,39747,638......47,638     Administrative Expenses246......246792......792872......872     Total--Federal Disability Insurance Trust Fund (Off-Budget)12,266......12,26648,189......48,18948,510......48,510   Other15......1547......4764......64   Proprietary Receipts from the Public:     On-Budget......194-194......729-729......715-715     Off-Budget......2-2......11-11......11-11   Intrabudgetary Transactions:     Off-Budget-9,579......-9,579-18,459......-18,459-14,300......-14,300   Total--Social Security Administration78,76519778,569324,717740323,977320,381726319,655Independent Agencies:   Broadcasting Board of Governors65(**)65256(**)256246-1247   Bureau of Consumer Financial Protection88(**)88241(**)241201(**)201   Corporation for National and Community Service81(**)81319(**)319314(**)314   Corporation for PublicBroadcasting..................445......445444......444   District of Columbia:     Courts31......31110(**)11093(**)93     General and Special Payments5812472142319131028282   Equal Employment Opportunity Commission38(**)38131(**)131129(**)129   Export-Import Bank of the United States11-112-73-11-213167-380   Federal Communications Commission:     Universal Service Fund811......8113,234......3,2343,275......3,275     Spectrum Auction Program Account....................................(**)......(**)     Other-372-3839102935926   Federal Deposit Insurance Corporation:     Deposit Insurance Fund46......46-2,714......-2,714-2,732......-2,732     FSLICResolution Fund(**)4-4(**)8-8515(**)515     Total--Federal Deposit Insurance Corporation46442-2,7148-2,722-2,217(**)-2,217   Federal DrugControl Programs20......20173......17375......75   Federal Housing Finance Agency26......2689......8981......81   Institute of Museum and Library Services20......2080......8073......73   Intelligence Community Management Account37......37145......145154......154   Legal Services Corporation30......30107......10791......91   National Archives and Records Administration3813714561391508142   National Credit Union Administration2325-23781,939-1,561163976-813   National Endowment for the Arts13(**)1346(**)4547(**)47   National Endowment for the Humanities14......144714643(**)43   National Labor RelationsBoard28(**)2893(**)9390(**)90   Nuclear Regulatory Commission10476273212863533230923   Postal Service:     Off-Budget:       Public Enterprise Funds14,04613,9569032,80834,865-2,05835,08534,511574       Other..................9......9264......264     Other..................143......14396......96   Railroad Retirement Board:     Federal Windfall Subsidy2......28......810......10     Federal Payments to the Railroad Retirement Accounts179......179355......355412......412     Railroad Unemployment Insurance Trust Fund:       Benefit Payments12......1245......4545......45       Transfer To Administrative Funds1......15......55......5     Rail Industry Pension Fund:       Benefit Payments443......4431,766......1,7661,730......1,730       OASDI Certifications(**)......(**)-2......-2-6......-6       Transfer to Administrative Funds6......625......2523......23       Other(**)......(**)(**)......(**)(**)......(**)     NationalRailroad Retirement Investment Trust:       Administrative Expenses14......1425......2532......32       Transfers to the Railroad Retirement Trust Funds from the National Railroad Retirement Investment Trust248......248574......574376......376     Railroad Social Security Equivalent Benefit Account:       Benefit Payments595......5952,371......2,3712,358......2,358       Transfer To Administrative Funds3......310......1010......10       Other(**)......(**)-2......-2-12......-12     Proprietary Receipts from the Public......360-360......434-434......7-7     IntrabudgetaryTransactions:       Other-355......-355-856......-856-788......-788     Total--Railroad Retirement Board1,1483607884,3244343,8914,19574,187   Securities and Exchange Commission173(**)172574(**)574566(**)565   Smithsonian Institution95(**)95332(**)332287(**)287   Tennessee Valley Authority3,4413,454-1315,63515,5825314,65614,214442   Other1,4904051,0852,1354501,6851,229355874   Total--Independent Agencies21,93718,2953,64259,84853,6086,24060,29450,5849,710Undistributed Offsetting Receipts:   Other Interest........................(**)(**)......(**)(**)   Employer Share, Employee Retirement:     Department of Health and Human Services:       Federal Hospital Insurance Trust Fund:         Federal Employer Contributions-306......-306-1,230......-1,230-1,169......-1,169         Postal Service Employer Contributions-56......-56-225......-225-213......-213     Department of State:       Foreign Service Retirement and Disability Fund-29......-29-109......-109-115......-115     Other Defense Civil Programs:       Military Retirement Fund-1,508......-1,508-12,750......-12,750-13,129......-13,129       Department of Defense Medicare-Eligible Retiree Health Care Fund..................-7,165......-7,165-6,825......-6,825     Office of Personnel Management:       Civil Service Retirement and Disability Fund-2,806......-2,806-10,340......-10,340-9,533......-9,533     Social Security Administration:       Federal Old-Age and Survivors Insurance Trust Fund:         Federal Employer Contributions-1,218......-1,218-4,290......-4,290-4,296......-4,296       Federal Disability Insurance Trust Fund:         Federal Employer Contributions-288......-288-1,014......-1,014-803......-803     Other(**)......(**)-1......-1(**)......(**)     Total--Employer Share, Employee Retirement-6,211......-6,211-37,124......-37,124-36,084......-36,084   Interest Received by Trust Funds:     Judicial Branch:       Judicial Survivors Annuity Fund1......13......35......5     Department of Health and Human Services:       Federal Hospital Insurance Trust Fund-14......-14-3,636......-3,636-3,951......-3,951       Federal Supplementary Medical Insurance Trust Fund-19......-19-1,024......-1,024-934......-934     Department of Homeland Security:       Oil Spill Liability Trust Fund-4......-4-10......-10-15......-15       Other-1......-1-4......-4-3......-3     Department of Labor:       Unemployment Trust Fund-1......-1-584......-584-490......-490     Department ofState:       Foreign Service Retirement and Disability Fund(**)......(**)-282......-282-297......-297     Department of Transportation:       Airport and Airway Trust Fund-2......-2-133......-133-123......-123     Department ofVeterans Affairs:       National Service Life Insurance Fund(**)......(**)-79......-79-97......-97       United States Government Life Insurance Fund(**)......(**)(**)......(**)(**)......(**)     Corps of Engineers-1......-1-26......-26-23......-23     Other Defense Civil Programs:       Military Retirement Fund-1,355......-1,355-2,778......-2,7782,228......2,228       Educational Benefits Fund-4......-4-11......-11-11......-11       Armed Forces Retirement Home(**)......(**)(**)......(**)-1......-1     EnvironmentalProtection Agency-1......-1-2......-2-1......-1     Office of PersonnelManagement:       Civil Service Retirement and Disability Fund-1......-1-13,241......-13,241-14,218......-14,218     Social Security Administration:       Federal Old-Age and Survivors Insurance Trust Fund-57......-57-42,395......-42,395-44,496......-44,496       Federal Disability Insurance Trust Fund-7......-7-723......-723-836......-836     Independent Agencies:       Railroad Retirement Board1......1-9......-9-14......-14       Other-1......-1-4......-4-3......-3     Other-33......-33-118......-118-38......-38     Total--Interest Received by Trust Funds-1,499......-1,499-65,058......-65,058-63,319......-63,319   Rents and Royalties on the Outer Continental Shelf Lands......426-426......878-878......645-645   Total--Undistributed Offsetting Receipts-7,710426-8,136-102,182878-103,060-99,403645-100,048Total Outlays334,56241,750292,8121,394,266152,4861,241,7801,379,285139,6741,239,612   Total On-Budget253,38227,792225,5901,118,595117,6101,000,9851,107,807105,1521,002,655   Total Off-Budget81,18013,95867,222275,67134,876240,794271,47934,522236,957Total Surplus (+) or Deficit (-)+51,257-156,939-160,388   Total On-Budget+38,023-177,610-171,781   Total Off-Budget+13,234+20,671+11,393Proprietary Receipts64,44756,051Intrabudgetary Transactions337,143374,753Governmental Receipts3,8623,574 Total Receipts Offset Against Outlays405,452434,377 1. Outlays increased by $18 million due to additional reporting by the Executive Office of the President for the month of November 2016. 2. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged and credit for the unnegotiated OASI benefit checks. 3. Outlays decreased by $180 million due to additional reporting for the month of December 2016.. Note: Details may not add to totals due to rounding.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2017 and Other Periods[$ millions]Net Transactions(-) denotes net reduction of eitherAccount Balancesliability or asset accountsCurrent Fiscal YearFiscal Year to DateBeginning ofClose ofAssets and Liabilities Directly Related to Budget Off-Budget ActivityThis MonthThis YearPrior YearThis YearThis MonthThis MonthLiability Accounts:   Borrowing from the Public:     Treasury Securities, Issued Under General Financing Authorities:       Debt Held by the Public-58,703202,715533,30814,173,42314,434,84114,376,138       Intragovernmental Holdings19,137161,101328,9025,400,0215,541,9855,561,123       Total Treasury Securities Outstanding-39,566363,817862,21019,573,44519,976,82719,937,261         Plus Premium on Treasury Securities-374-1,004-83732,98932,35931,985         Less Discount on Treasury Securities6042,2531,98893,38295,03295,636         Total Treasury Securities Net of Premium and Discount-40,544360,559859,38519,513,05019,914,15319,873,609     Agency Securities, Issued Under Special Financing Authorities (See Schedule B; for Other Agency Borrowing, See Schedule C)3613152624,36724,46324,499     Total Federal Securities-40,508360,691859,91119,537,41719,938,61619,898,108     Deduct:       Federal Securities Held as Investments of Government Accounts (See Schedule D)19,049160,850324,1345,395,6995,537,5015,556,549       Less Discount on Federal Securities Held as Investments of GovernmentAccounts-77-2061,67626,70626,57726,500       Net Federal Securities Held as Investments of Government Accounts19,126161,057322,4585,368,9935,510,9245,530,049     Total Borrowing from the Public-59,634199,634537,45314,168,42514,427,69214,368,059   Accrued Interest Payable to the Public2,48312,63420,09257,12267,27469,756   Allocations of Special Drawing Rights512-1,306-82149,29447,47647,988   Deposit Funds1,542749-199,96015,72814,93516,477   Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.)-1,039-3,31494510,5208,2457,206   Total Liability Accounts-56,136208,397357,71014,301,08814,565,62214,509,486Asset Accounts (Deduct)   Cash and Monetary Assets:     U.S.Treasury Operating Cash:       Federal Reserve Account-26,46219,416171,466353,312399,190372,728       Balance-26,46219,416171,466353,312399,190372,728     Special Drawing Rights:       Total Holdings527-644-83150,05448,88249,410       SDR Certificates Issued to Federal Reserve Banks..................-5,200-5,200-5,200       Balance527-644-83144,85443,68244,210     Reserve Position on the U.S. Quota in the IMF:       U.S. Subscription to International Monetary Fund:         Direct Quota Payments..................111,629111,629111,629         Maintenance of Value Adjustments1,203-3,070-9794,215-571,146       Letter of Credit Issued to IMF22755-848-107,481-106,748-106,726       Dollar Deposits with the IMF2272-309-323-301       Receivable/Payable (-) for Interim Maintenance of Value Adjustments-1,0952,8028291,5155,4114,317       Balance153494-9969,5709,91110,064     Loans to International Monetary Fund......(**)-1,01610,22010,22010,220     Other Cash and Monetary Assets-134-4327425,54225,63325,499     Total Cash and Monetary Assets-25,91619,223168,897443,497488,636462,720   Non-Federal Securities of the National Railroad Retirement Investment Trust92-225-23823,96223,64523,737   Net Activity, Guaranteed Loan Financing (See Schedule E)1401,11699727,55028,52628,666   Net Activity, Direct Loan Financing (See Schedule E)18,66429,22626,5711,227,0961,237,6571,256,322   Miscellaneous Asset Accounts2,1412,118-379-1,230-1,253888   Total Asset Accounts-4,87951,457195,8481,720,8751,777,2111,772,332Excess of Liabilities (+) or Assets (-)-51,257156,939161,86312,580,21412,788,41012,737,153Transactions Not Applied to Current Year's Surplus or Deficit (See Schedule A for Details)......(**)-1,475......(**)(**)Total Budget and Off-Budget Federal Entities (Financing of Deficit (+) or Disposition ofSurplus (-))-51,257156,939160,38812,580,21412,788,41012,737,153 1. Amount decreased$180 million due to additional reporting by the Federal Deposit Insurance Corporation for the month of December 2016. 2. Amount increased by $18 million due to additional reporting by the Executive Office of the President for the month of November 2016. 3. Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems,and information on the PublicInformation is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed.. Note: Details may not add to totals due to rounding.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, January 2017 and Other Periods[$ millions]Fiscal Year to DateClassificationThis MonthThis YearPrior YearExcess of Liabilities Beginning of Period:   Based on Composition of Unified Budget in Preceding Period12,788,57212,580,29911,992,531     Adjustments During Current Fiscal Year forChanges in Composition of Unified Budget:       Revisions by Federal Agencies to the Prior Budget Results-162-86185   Excess of Liabilities Beginning of Period (Current Basis)12,788,41012,580,21411,992,717   Budget Surplus (-) or Deficit:     Based on Composition of Unified Budget in Prior Fiscal Year-51,257156,939160,388   Total Surplus (-) or Deficit (Table 2)-51,257156,939160,388     Total-On-Budget (Table 2)-38,023177,610171,781     Total-Off-Budget (Table 2)-13,234-20,671-11,393   Transactions Not Applied to Current Year's Surplus or Deficit:     Premium/Discount on Buyback of U.S. Treasury Securities......(**)......     Reclassification of Aged Unreconciled Accounts............632     Other......(**)843     Total-Transactions Not Applied to Current Year's Surplus or Deficit......(**)1,475   Excessof Liabilities Close of Period12,737,15312,737,15312,154,579. Note: Details may not add to totals due to rounding.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, January 2017 and Other Periods[$ millions]Net Transactions(-) denotes net reduction ofAccount Balancesliability accountsCurrent Fiscal YearFiscal Year to DateBeginning ofClose ofClassificationThis MonthThis YearPrior YearThis YearThis MonthThis MonthAgency Securities, Issued Under Special Financing Authorities:   Obligations Guaranteed by the United States, Issued By:     Department of Housing and Urban Development:       Federal Housing Administration..................191919   Obligations Not Guaranteed by the United States, Issued By:     Legislative Branch:       Architect of the Capitol13398101101     Independent Agencies:       Federal Communications Commission..................(**)(**)(**)       National Archives and Records Administration..................757575       Tennessee Valley Authority3512852324,17524,26824,303   Total Agency Securities3613152624,36724,46324,499. Note: Details may not add to totalsdue to rounding.. ...No Transactions. (**)Less than absolute value of $500,000

   False     Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,               January 2017 and Other Periods[$ millions]Account BalancesTransactionsCurrent Fiscal YearFiscal Year to DateBeginning ofClose ofClassificationThis MonthThis YearPrior YearThis YearThis MonthThis MonthBorrowing from the US Treasury:   Department ofAgriculture:     Farm Service Agency:       Commodity Credit Corporation3,3277,71812,27414,93819,32922,656       Agricultural Credit Insurance Fund1546235699,79910,26910,423       Farm Storage Facility Loans......2481158781,1261,126       Apple Loans Fund..................(**)(**)(**)       Emergency Boll Weevil Loan Fund..................555     Rural Housing Service:       Rural Housing Insurance8031830116,58716,82616,905       Rural Community Facility Loans Fund281,0006517,2268,1998,226       Multifamily Housing Revitalization Loan Account61412317325331     Rural Business - Cooperative Service:       Rural Business and Industry Loans..................717171       Rural Development Loan Fund144298301302       Rural Economic Development Loan Fund11012247256257       Renewable Energy Guaranteed Loan Account..................444       Rural Microenterprise Investment Loans(**)11313233       Biorefinery Assistance Loan Account......53......35555     Rural Utilities Service:       Rural Water and Waste Disposal Fund3040431013,15313,52713,557       Rural Electrification and Telecommunications Fund117711510,06210,12710,139       Rural Telephone Bank..................213213213       Distance Learning and Telemedicine Program......541,1571,1621,162     Foreign Agricultural Service..................636636636   Department of Commerce:     National Oceanic and Atmospheric Administration:       Fisheries Finance(**)233475477477   Department of Defense--Military Programs:     Family Housing Improvement Loans2121501,6301,6301,651   Department of Education:     College Housing and Academic Facilities Loans..................252525     Federal Direct Student Loans......81,75365,1751,024,4531,106,2061,106,206     Teach Grant Loans......3851713751751     Temporary Student Loan Purchase Authority......-888-46957,92557,03857,038     Federal Family Education Loans..................43,25443,25443,254   Department of Energy:     Bonneville Power Administration Fund............1634,7594,7594,759     Western Area Power Administration - Recovery Act..................979797     Advanced Technology Vehicles Manufacturing Loans..................373737     Title 17 Innovative Technology Loans......1424316330330   Department of Health and Human Services:     Consumer Operated and Oriented Plan......-392531,117725725     Consumer Operated and Oriented Plan Program Contingency Fund......-8249293211211   Department of Homeland Security:     National Flood Insurance Fund1,6001,600......23,00023,00024,600     Disaster Assistance Loan Fund(**)(**)(**)171717   Department of Housing and Urban Development:     Public and Indian Housing Programs:       Low-Rent Public Housing - Loans and Other Expenses..................116116116       Native Hawaiian Housing Loans..................666     Housing Programs:       Emergency Homeowners' Relief Fund..................111       Federal Housing Administration......356030,31830,35330,353       Green Retrofit Program for Multifamily Housing-Recovery Act..................555   Department of the Interior:     Bureau of Indian Affairs and Bureau of Indian Education..................444     Bureau of Reclamation Loan Fund..................323232     Assistance to American Samoa Loan Fund......(**)(**)999   Department of Labor:     Black Lung Disability Trust Fund..................4,3554,3554,355   Department of State:     Repatriation Loans......1(**)455   Department of Transportation:     Federal Highway Administration:       Transportation Infrastructure Finance and InnovationFund2021,7315419,79211,32111,523     Federal Railroad Administration:       Railroad Rehabilitation and Improvement Loan Fund......130231,0761,2051,205       Other..................(**)(**)(**)   Department of the Treasury:     Departmental Offices:       Community Development Financial Institutions Fund(**)21697171       Temporary Credit and Liquidity Program..................6,0186,0186,018       Troubled Asset Relief Program..................469469469       Small Business Lending Financing Fund..................462462462     Federal Financing Bank Revolving Fund-8954-1,45359,04360,00559,997   Department of Veterans Affairs:     Veterans Housing Benefit Program Fund......7050500570570     Native American Veteran Housing Fund......64677373     Vocational Rehabilitation Loan Fund......2(**)144   Corps of Engineers:     Washington Aqueduct......(**)(**)111   International Assistance Programs:     International Security Assistance:       ForeignMilitary Loan Program..................2,4572,4572,457       Military Debt Reduction..................414141     Agency for International Development:       International Debt Reduction..................410410410       Development Credit Authority Loan Fund..................333     Overseas Private Investment Corporation563172592,4912,7512,808   Small Business Administration:     Business Loan Fund55211,9281,9281,933     Disaster Loan Fund......5001506,0926,5926,592   Independent Agencies:     Export-Import Bank of the United States1,1271,3262,21625,02225,22026,347     National Credit Union Administration......-1,000-6001,000............     Presidio Trust..................454545     Railroad Retirement Board:       Social Security Equivalent Benefit Account3721,4231,3393,5774,6275,000     Smithsonian Institution:       John F. Kennedy Center Parking Facilities..................202020   Total Borrowing from the US Treasury7,01298,04282,1081,389,1731,480,2021,487,215Borrowing from the Federal Financing Bank:   Department of Agriculture:     Rural Utilities Service:       Rural Electrification and Telecommunications Fund-25747067143,33944,06543,808   Department of Education:     Historically Black College and University Capital Financing Fund-275331,4361,5131,511   Department of Energy:     Advanced Technology Vehicles Manufacturing Loans......-163-1633,8603,6973,697     Title 17 Innovative Technology Loans-1615311311,53911,70711,692   Department of Health and Human Services:     Health Maintenance Organization Loan and Loan Guarantee Fund..................(**)(**)(**)   Department of Housing and Urban Development:     Housing Programs:       Federal Housing Administration3813991554655693   Department of the Treasury:     Departmental Offices:       Community Development Financial Institutions Fund85455328373382   Department of Veterans Affairs:     Guaranteed Transitional Housing Loans for Homeless Veterans(**)(**)(**)444   Independent Agencies:     Postal Service..................15,00015,00015,000   Total Borrowing from the Federal Financing Bank-22872880176,05877,01576,787. Note: Details may not add to totals dueto rounding.. Note: This table includes lending by the Federal FinancingBank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borfrom Treasury andissues its own securities and in turn may loan thesefunds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2017 and Other Periods[$ millions] Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year Fiscal Year to Date Beginning of  Close ofClassificationThis MonthThis YearPrior YearThis YearThis MonthThis MonthFederal Funds:   Department of Agriculture..................194194194   Department of Commerce333............3   Department of Defense--Military Programs:     Defense Cooperation Account..................888   Department of Energy6243930655,39655,77455,835   Department of Health and Human Services57257255715711,143   Department of Homeland Security......-1,0392201,039............   Department of Housing and Urban Development:     Housing Programs:       Federal Housing Administration Fund9893,9463,44436,44139,39840,387     Government National Mortgage Association:       Guarantees of Mortgage-Backed Securities6-1,332-20015,95414,61514,621   Department of the Interior-112205848,2068,4378,426   Department of Labor-713,9514,26623,73427,75627,685   Department of State:     Foreign Service Retirement and Disability Fund(**)21455   Department of Transportation......299-691,9202,2182,218   Department of the Treasury4-8051,35525,48524,67624,680   Department of Veterans Affairs:     Veterans Reopened Insurance Fund-2-6-6144141139     Servicemen'S Group Life Insurance Fund......(**)(**)111   Other Defense Civil Programs:     Uniformed Services Retiree Health Care Fund-81111,8827,402213,482226,175225,364   Office of Personnel Management:     Postal Service Contributions......-1105,50751,49551,38551,385   Independent Agencies:     Federal Deposit Insurance Corporation:       Deposit Insurance Fund-52,7712,79971,52474,30074,295       FSLIC Resolution Fund47(**)828831835     Federal Housing Finance Agency-16452960121105     National Credit Union Administration-4451821412,96113,52213,479     Postal Service-153297988,5278,8718,856     Tennessee Valley Authority(**)(**)(**)252525     Other       Treasury Securities293144-15918,13817,98918,282   Other1584222712,52412,78812,946   Total Treasury Securities1,11822,25726,526558,660579,800580,918   Total Federal Funds1,11822,25726,526558,660579,800580,918Trust Funds:   Legislative Branch:     Library of Congress(**)-2-2242222     United States Tax Court......(**)(**)121212     Other-134293231   Judicial Branch:     Judicial Retirement Funds44571101,1191,1311,175   Department of Agriculture..................666   Department of Commerce..................333333333   Department of Defense--Military Programs:     Voluntary Separation Incentive Fund-4-4-4154155151     Other-528595854888882   Department of Health and Human Services:     Federal Hospital Insurance Trust Fund5,96512,5614,539192,209198,806204,770     Federal Supplementary Medical Insurance Trust Fund1,32233,6293,44163,33695,64296,964     Other-539793,6263,6713,666   Department of Homeland Security511511056,8626,9627,013   Department of the Interior-1-1091787   Department of Labor:     Unemployment Trust Fund-1,614-3,820-2,75153,77651,57149,957     Other-9-38-38572819   Department of State:     Foreign Service Retirement and Disability Fund-4830915518,34618,70318,655     Other-1-4-1474443   Department of Transportation:     Airport and Airway Trust Fund-226252-2813,40013,87813,652     Highway Trust Fund156-2,77767,36464,62961,69661,852   Department of the Treasury-120-383-3162,6462,3832,263   Department of Veterans Affairs:     General PostFund, National Homes..................106106106     National Service Life Insurance-59-164-1644,2464,1414,082     United States Government Life Insurance Fund(**)(**)-1444     Veterans Special Life Insurance Fund-14-10-81,7001,7041,690   Corps of Engineers1015184888,8509,2679,368   Other Defense Civil Programs:     Military Retirement Fund2,76482,27673,023591,046670,558673,322     Other-12-75-831,2651,2021,190   Environmental Protection Agency-124-3462845,2985,0764,952   National Aeronautics and Space Administration......(**)(**)161616   Office of Personnel Management:     Civil Service Retirement and Disability Fund       Treasury Securities-3,938-2,916137,930887,161888,182884,245     Employees Life Insurance Fund7918450445,16745,27345,352     Employees and Retired Employees Health Benefits Fund3866834523,72924,02624,411   Social Security Administration:     Federal Old-Age and Survivors Insurance Trust Fund9,69614,38920,3912,796,7122,801,4062,811,101     Federal Disability Insurance Trust Fund4,1664,766-7,76645,88046,48150,646   Independent Agencies:     Harry S Truman Scholarship Foundation(**)(**)-9525252     Japan-United States Friendship Commission..................383838     Railroad Retirement Board       Treasury Securities310134-3662,1972,0212,331       Agency Securities............1444     Other       Treasury Securities-928-838772,0842,1751,247   Total Treasury Securities17,931138,593297,6064,837,0354,957,6974,975,627   Total Agency Securities............1444   Total Trust Funds17,931138,593297,6084,837,0394,957,7014,975,632Grand Total19,049160,850324,1345,395,6995,537,5015,556,549. Note: Details may not add to totals due to rounding.. Note: Investments are in Treasury securities unless otherwise noted.. ...No Transactions. (**)Less than absolute value of $500,000

   False     Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2017 and Other Periods[$ millions] Net Transactions (-) denotes net reduction of Account Balances asset accounts Current Fiscal Year Fiscal Year to Date Beginning of  Close ofClassificationThis MonthThis YearPrior YearThis YearThis MonthThis MonthGuaranteed Loan Financing Activity:   Department ofAgriculture:     Farm Service Agency:       Commodity Credit Corporation Export Fund-1-17-15243227226       Agricultural Credit Insurance Fund-2-3-3-223-224-226     Natural Resources Conservation Service:       Agricultural Resource Conservation Demonstration Program..................(**)(**)(**)     Rural Housing Service:       Rural Community Facility Loans98-3-23-24-15       Rural Housing Insurance Fund1944-29-6,927-6,902-6,883     Rural Business - Cooperative Service:       Rural Business and Industry Loans-4-21-13-262-279-283       Renewable Energy Guaranteed Loan Account-1-7-6-32-38-39       Biorefinery Assistance Loan Account......53......-163737     Rural Utilities Service:       Rural Water and Waste Disposal Fund(**)(**)(**)-25-25-25   Department of Commerce:     General Administration:       Emergency Oil, Gas, and Steel Account..................555   Department of Defense--Military Programs..................-80-80-80   Department of Education:     Office of Student Financial Assistance:       FederalFamily Education Loans-360-1,369-1,29734,25833,25032,889   Department of Energy:     Title 17 Innovative Technology Loans..................-158-158-158   Department of Health and Human Services:     Health Resources and Services Administration:       Health Center Loans..................-2-2-2       Health Education Assitance Loans..................-70-70-70   Department of Housing and Urban Development:     Public and Indian Housing Programs:       Indian Housing Loans(**)2-8-207-206-205       Native Hawaiian Housing Loans(**)(**)(**)222     Community Planning and Development:       Community Development Loans......(**)......-63-63-63     Housing Programs:       FHA-Mutual Mortgage Insurance Loans7123,7262,96812,45915,47316,185       FHA-General and Special Risk Fund190643660-1,351-898-708       Home Ownership Preservation Entity Fund(**)(**)-1-17-17-17     Government National Mortgage Association:       Guarantees of Mortgage-Backed Securities-188-809-6697,0056,3846,195   Department of the Interior:     Bureau of Indian Affairs and Bureau of Indian Education(**)-4-3-56-59-60   Department of Transportation:     Office of the Secretary:       Minority Business Resource Center Fund..................(**)(**)(**)     Federal Highway Administration:       Transportation Infrastructure Finance and InnovationFund..................(**)(**)(**)     Maritime Administration:       Maritime Guaranteed Loan (Title XI) Fund(**)(**)-26-362-362-363   Department of the Treasury:     Departmental Offices:       Air Transportation Stabilization Fund..................(**)(**)(**)       Troubled Assets Insurance Financing Fund..................(**)(**)(**)       Troubled Asset Relief Program(**)(**)(**)-9-9-9   Department of Veterans Affairs:     Veterans Benefits Administration:       Veterans Housing Benefit Program Fund-118-703-212-10,795-11,380-11,498   International Assistance Programs:     Agency for International Development:       Ukraine Export Credit Insurance Fund..................-990-990-990       Loan Guarantees to Israel..................-1,332-1,332-1,332       Urban and Environmental Credit Guaranteed Loans(**)11-47-46-46       Microenterprise and Small Enterprise Development..................(**)(**)(**)       Development Credit Authority Loan Fund-1-4-3-79-82-83       Tunisia Loan Fund............-1-484-484-484     Overseas Private Investment Corporation-23-36-55352339316   Small Business Administration:     Business Loan Fund-87-372-388-1,738-2,023-2,110   Independent Agencies:     Export-Import Bank of the United States-3-1499-1,425-1,435-1,439   Net Activity, Guaranteed Loan Financing1401,11699727,55028,52628,666Direct Loan Financing Activity:   Department ofAgriculture:     Farm Service Agency:       Agricultural Credit Insurance Fund-70-157-709,1619,0749,004       Farm Storage Facility Loans-4-52752751747       Apple Loans Fund......(**)......(**)(**)(**)       Emergency Boll Weevil Loan Fund......(**)......555     Rural Housing Service:       Rural Community Facility Loans Fund-187984416,1056,9206,902       Rural Housing Insurance Fund-51-195-13715,53315,38915,338       Multifamily Housing Revitalization Loan Account494290295299     Rural Business - Cooperative Service:       Rural Business and Industry Loan Fund(**)(**)(**)151414       Rural Development Loan Fund-2-11-10279270268       Rural Economic Development Loan Fund-4-22176178174       Rural Microenterprise Investment Loans(**)1(**)292929     Rural Utilities Service:       Rural Water and Waste Disposal Loans-64-76-9511,10111,09011,026       Rural Electrification and Telecommunications Fund-181-49-72547,32847,46047,279       Rural Telephone Bank-8-22-16177164156       Distance Learning and Telemedicine Program-8-42-44977943935       Rural Development Insurance Fund..................1,0651,0651,065     Foreign Agricultural Service:       P.L. 480 Direct Loan Fund-4-58-58555501497       International Debt Reduction......-7-3-20-27-27   Department of Commerce:     National Oceanic and Atmospheric Administration:       Fisheries Finance-2-15-13470457455   Department of Defense--Military Programs14-5261,6301,6101,624   Department of Education:     Office of Postsecondary Education:       College Housing and Academic Facilities Loans......(**)(**)444       Historically Black College and University Capital Financing Fund-180361,2911,3721,370     Office of Student Financial Assistance:       Federal Direct Student Loans19,92331,12829,940975,631986,8361,006,759       Teach Grant Loans4914690695699       Temporary Student Loan Purchase Authority-778-3,160-3,21986,29283,91183,132   Department of Energy:     Advanced Technology Vehicles Manufacturing Loans......-163-1633,7743,6113,611     Title 17 Innovative Technology Loans-1622316810,82011,05911,043   Department of Health and Human Services:     Consumer Operated and Oriented Plan-7-7104605605599     Consumer Operated and Oriented Plan Program Contingency Fund......1764168185185   Department of Homeland Security:     Disaster Assistance Loan Fund(**)(**)-1-42-42-42   Department of Housing and Urban Development:     Housing Programs:       EmergencyHomeowners' Relief Fund(**)(**)(**)(**)-1-1       FHA-Mutual Mortgage Insurance Loans......(**)(**)-6-6-6       FHA-General and Special Risk Fund3914795629738776       Green Retrofit Program for Multifamily Housing Fund(**)-1-1555   Department of the Interior:     Bureau of Reclamation..................333333     Bureau of Indian Affairs and Bureau of Indian Education(**)(**)(**)444     Assistance to American Samoa Loan Fund(**)(**)......999   Department of State:     Administration of Foreign Affairs:       Repatriation Loans(**)-1(**)1(**)(**)   Department of Transportation:     Federal Highway Administration:       Transportation Infrastructure Finance and InnovationFund1941,6552779,17010,63210,826       Tiger Tifia Loan Fund(**)(**)(**)618618618     Federal Railroad Administration:       Railroad Rehabilitation and Improvement Loan Fund......-383-51,052670670   Department of the Treasury:     Departmental Offices:       Community Development Financial Institutions Fund85454396442450       GSE Mortgage-Backed Securities Purchase Program..................4,6134,6134,613       Temporary Credit and LiquidityProgram-66-903-4135,6584,8214,755       Troubled Asset Relief Program-4-312-20419111107       Small Business Lending Program-33-68-1,196428394360     Bureau of the Fiscal Service..................(**)(**)(**)   Department of Veterans Affairs:     Veterans Benefits Administration:       Veterans Housing Benefit Program Fund-3-16-15440427424       Native American Veteran Housing Fund(**)(**)(**)646564       Transitional Housing Loans(**)(**)(**)(**)(**)(**)       Vocational Rehabilitation Loan Fund(**)(**)(**)111   International Assistance Programs:     International Security Assistance:       ForeignMilitary Loan Program......1,157(**)-731,0841,084       Military Debt Reduction..................303030     Agency for International Development:       International Debt Reduction(**)-11-11312121     Overseas Private Investment Corporation391831001,7651,9081,948     International Monetary Programs............-1-278-278-278   Small Business Administration:     Business Loan Fund-22-3160163162     Disaster Loan Fund12141-1804,9285,0575,068   Independent Agencies:     Export-Import Bank of the United States-246-7111,64322,14121,67621,430     Federal Communications Commission:       Spectrum Auction Loan Fund(**)(**)(**)(**)(**)(**)   Net Activity, Direct Loan Financing18,66429,22626,5711,227,0961,237,6571,256,322. Note: Details may not add to totals due to rounding.. Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursementloans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such asexpenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017[$ millions]ClassificationOct.Nov.Dec.Jan.Feb.MarchAprilMayJuneJulyAug.Sept.FiscalYeartoDateCom-parablePeriodPriorF.Y.Receipts:   Individual Income Taxes121,57691,724139,537197,231550,068532,792   Corporation Income Taxes2,27764372,8119,14684,87792,093   Social Insurance and Retirement Receipts:     Employment and General Retirement76,31281,85586,421104,695349,283331,894     Unemployment Insurance2,7233,4013754,68911,1879,543     Other Retirement3263213993701,4161,276   Excise Taxes5,7077,2316,4385,11624,49325,991   Estate and Gift Taxes1,3261,5501,9312,4277,2337,303   Customs Duties3,0692,8972,8462,96711,77912,260   Miscellaneous Receipts8,37610,2558,44617,42844,50566,071   Total--Receipts This Year221,692199,875319,204344,0691,084,840......     (On-Budget)165,322139,453254,986263,613823,375......     (Off-Budget)56,37060,42264,21880,456261,466......   Total--Receipts Prior Year211,046204,968349,631313,579......1,079,224     (On-Budget)155,934145,440292,239237,261......830,874     (Off-Budget)55,11259,52857,39276,318......248,350Outlays:   Legislative Branch3724293714311,6021,457   Judicial Branch5695717216312,4932,456   Department of Agriculture:     Commodity Credit Corporation9,6672,5821,92546714,64111,962     Foreign Agricultural Service1329662278568338     Other11,64212,29610,91710,77445,62846,373   Department ofCommerce6417318379573,1672,836   Department of Defense--Military Programs:     Military Personnel19,87711,28511,3808,69551,23655,870     Operation and Maintenance17,29618,85823,75716,30676,21775,314     International Reconstruction and Other Assistance..............................(**)     Procurement6,0469,55810,8547,57934,03736,341     Research, Development, Test, and Evaluation4,3485,7046,5014,19120,74319,821     Military Construction6515534995282,2312,378     Family Housing77978897359476     Revolving and Management Funds699-2211,1423641,984345     Other564-171-48-13421023     Total Department of Defense--Military Programs49,55645,66354,17237,626187,018190,569   Department of Education1,4454,7175,3208,34419,82622,700   Department ofEnergy2,2432,1432,0851,9438,4148,169   Department of Health and Human Services:     National Institutes of Health2,2192,5532,7862,4319,9899,190     Centers for Medicare and Medicaid Services:       Grants to States for Medicaid30,17930,46735,76629,476125,887119,851       Federal Hospital Insurance Trust Fund15,50723,54023,11624,77286,93590,588       Federal Supplementary Medical Insurance Trust Fund15,65341,78730,85731,402119,700126,706       Other33,62338,26925,81230,530128,234109,342     Administration for Children and Families4,3314,0604,3884,02016,79816,164     Other-37,816-40,357-28,784-36,155-143,112-123,452   Department of Homeland Security4,4224,1044,5904,68517,80114,064   Department of Housing and Urban Development2,9713,0634,9231,30712,26413,510   Department of the Interior1,0629001,1821,3914,5353,523   Department of Justice2,2852,7232,364487,4208,331   Department of Labor:     Unemployment Trust Fund2,4142,8112,8993,58111,70511,963     Other-5,4191,4211,7021,551-746-1,535   Department of State1,8632,8681,8722,3978,9998,632   Department of Transportation:     Highway Trust Fund4,0543,5693,4732,36613,46212,418     Other2,0773,0383,1392,47310,72610,788   Department of theTreasury:     Interest on Treasury Debt Securities (Gross)23,04328,65387,42923,339162,465145,170     Other5,7845,4046315,96417,78220,464   Department of Veterans Affairs:     Compensation and Pensions5376,70313,13449120,86525,822     National Service Life58596955242264     Other6,7447,3229,0736,80429,94329,270   Corps of Engineers4706186395512,2791,863   Other Defense Civil Programs1564,8659,6421,26015,92321,889   Environmental Protection Agency7278028788443,2503,288   Executive Office of the President31304234137131   General Services Administration-1991740-187-327-296   International Assistance Programs:     International Security Assistance1,4191,5149082,2356,0755,699     Multilateral Assistance2985212-1361335     Agency for International Development5146014925912,1971,373     Other-39400-745-798-1,182-990   National Aeronautics and Space Administration1,2761,7022,2121,2156,4056,349   National Science Foundation6235445345292,2312,055   Office of Personnel Management8,3868,3646,9178,00431,67030,384   Small Business Administration75969484349278   Social Security Administration:     Federal Old-Age and Survivors Insurance Trust Fund (Off-Budget)65,43364,95765,14066,018261,547252,351     Federal Disability Insurance Trust Fund (Off-Budget)12,18911,83511,89812,26648,18948,510     Other2684,6799,00828514,24118,794   Independent Agencies:       Deposit Insurance Fund64-295-2,52946-2,714-2,732       FSLIC Resolution Fund(**)(**)-4-4-8515     Postal Service:       Off-Budget:         Public Enterprise Funds-1,425-705-1790-2,058574         Other3......6......9264       Other47......95......14396     Tennessee Valley Authority62139-1353442     Other1,7492,8162,7273,52310,81510,551   Undistributed Offsetting Receipts:     Employer Share, Employee Retirement-19,507-5,378-6,029-6,211-37,124-36,084     Interest Received by Trust Funds1,521-2,884-62,195-1,499-65,058-63,319     Rents andRoyalties on the Outer Continental Shelf Lands-61-297-94-426-878-645     Other(**)(**)............(**)(**)   Totals This Year:     Total Outlays265,884336,544346,540292,8121,241,780......       (On-Budget)199,910262,006313,480225,5901,000,985......       (Off-Budget)65,97474,53833,06067,222240,794......     Total-Surplus (+) or Deficit (-)-44,192-136,669-27,33651,257-156,939......       (On-Budget)-34,588-122,553-58,49338,023-177,610......       (Off-Budget)-9,604-14,11631,15813,23420,671......     Total Borrowing from the Public112,656156,727-10,115-59,634199,634537,453     Total-Outlays Prior Year347,604269,517364,075258,416......1,239,612       (On-Budget)282,113195,506309,049215,987......1,002,655       (Off-Budget)65,49274,01155,02642,428......236,957     Total-Surplus (+) or Deficit (-) Prior Year-136,558-64,549-14,44455,163......-160,388       (On-Budget)-126,178-50,066-16,81021,274......-171,781       (Off-Budget)-10,380-14,4832,36633,890......11,393. Note: Details may not add to totals due to rounding.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 2017[$ millions] Securities Held as Investments This Month Fiscal Year to Date Current Fiscal Year Beginning of  Close ofClassificationReceiptsOutlaysExcessReceiptsOutlaysExcessThis YearThis Monththis MonthTrust Receipts, Outlays, and Investments Held:   Airport and Airway1,1171,268-1524,0644,604-54013,40013,87813,652   Black LungDisability4015251417070..................   Federal Disability Insurance16,17812,2663,91252,69948,1894,51045,88046,48150,646   Federal Employees Life and Health......-463463......-86686668,89669,29969,763   Federal Employees Retirement3,2747,210-3,93625,72428,262-2,538906,637908,028904,087   Federal Hospital Insurance30,43624,8865,54999,64687,37512,272192,209198,806204,770   Federal Old-Age and Survivors Insurance75,42966,0189,412275,659261,54714,1122,796,7122,801,4062,811,101   Federal Supplementary Medical Insurance33,44431,4022,042147,595119,70027,89563,33695,64296,964   Hazardous Substance Superfund3118-115173361-1884,7974,6504,513   Highways3,2592,96929011,64016,455-4,81564,62961,69661,852   Military Advances2,8231,94987411,2499,7691,480..................   Military Retirement2,8624092,45396,72014,81581,905591,046670,558673,322   Railroad Retirement1,3411,307333,1934,767-1,5732,2022,0252,335   Unemployment4,6903,5941,09611,89211,75513753,77651,57149,957   Veterans Life Insurance1179-68105278-1745,9505,8495,776   All Other Trust4851,508-1,0231,9552,869-91427,56927,81326,893   Total TrustFund Receipts and Outlays and Investments Held from Table 6-D175,393154,53720,856742,456609,950132,5064,837,0394,957,7014,975,632   Less: Interfund Transactions60,98160,981......363,675363,675........................   Trust Fund Receipts and Outlays on the Basis of Tables 4 & 5114,41293,55620,856378,781246,275132,506..................Total Federal Fund Receipts and Outlays229,893199,49230,401706,295995,740-289,445..................   Less: Interfund Transactions235235......235235........................   FederalFund Receipts and Outlays on the Basis of Table 4 & 5229,657199,25630,401706,060995,505-289,445..................Net Budget Receipts & Outlays344,069292,81251,2571,084,8401,241,780-156,939................... Note: Details may not add to totals dueto rounding.. Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budgetreceipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectiv. ... No Transactions

   False     Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 2017 and Other Periods[$ millions]ClassificationThisMonthFiscal Yearto DateComparable PeriodPrior Fiscal YearReceipts   Individual Income Taxes197,231550,068532,792   Corporation Income Taxes9,14684,87792,093   Social Insurance and Retirement Receipts:     Employment and General Retirement104,695349,283331,894     Unemployment Insurance4,68911,1879,543     OtherRetirement3701,4161,276   Excise Taxes5,11624,49325,991   Estate andGift Taxes2,4277,2337,303   CustomsDuties2,96711,77912,260   Miscellaneous Receipts17,42844,50566,071   Total344,0691,084,8401,079,224Net Outlays   National Defense40,315197,281200,333   International Affairs4,74817,02015,047   General Science, Space, and Technology2,08910,1239,916   Energy4101,4481,290   Natural Resources and Environment3,46213,32311,973   Agriculture1,23921,43019,090   Commerce and Housing Credit784-9,957-2,030   Transportation6,16829,06328,058   Community and Regional Development2,3879,3166,425   Education, Training, Employment, and Social Services10,61728,99731,580   Health42,903176,296162,221   Medicare45,687172,760187,038   Income Security27,056133,105141,686   Social Security78,281309,728300,864   Veterans Benefits and Services7,41051,24555,452   Administration of Justice5,84020,04617,518   General Government-1,6394,2166,349   Net Interest21,69294,34283,531   Undistributed Offsetting Receipts-6,637-38,002-36,729   Total292,8121,241,7801,239,612. Note: Details may not add to totals due to rounding.