Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2016 Through October 31, 2015, and Other Periods

Highlight

Receipts, Outlays, and Surplus/Deficit for October 2015













Other Taxes and Duties

$21 Billion





Corporate Income Taxes

$4 Billion

















Social Security and Other

Payroll Taxes

$77 Billion

















Individual Income Taxes

$109 Billion





Total Receipts

$211 Billion





Deficit

$137 Billion





Total Outlays

$348 Billion

















Other

$117 Billion













Interest on Debt

$20 Billion













Medicare

$75 Billion













Social Security

$75 Billion













Defense

$60 Billion

This issue includes estimates for Fiscal Years 2015 and 2016 based on the Mid-Session

Review of the FY 2016 Budget, which was released by the Office of Management and Budget on

July 14, 2015.

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

Income, and Medicare payments to Health Maintenance Organizations and prescription drug

plans were accelerated into October, because November 1, 2015, the normal payment date,

fell on a non-business day.
 

 

 

 

 

 

 

 

 

 

 

Contents 

Summary Page 2 Receipts/Outlays by Month Page 31

Receipts Page 6 Federal Trust Funds/Securities Page 33

Outlays Page 7 Receipts by Source/Outlays by Function Page 34

Means of Financing Page 21 Explanatory Notes Page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Bureau of the Fiscal Service, 

Department of the Treasury and, after approval by the Fiscal Assistant 

Secretary of the Treasury, is normally released on the 8th workday of the 

month following the reporting month. The publication is based on data 

provided by Federal entities, disbursing officers, and Federal Reserve 

banks. 

AUDIENCE 

The MTS is published to meet the needs of those responsible for or 

interested in the cash position of the Treasury, those who are responsible 

or interested in the Government's budget results; and individuals and 

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

with the Budget of the U.S. Government, i.e., receipts and outlays of 

funds, the surplus or deficit, and the means of financing the deficit or 

disposing of the surplus. Information is presented on a modified cash 

basis; receipts are accounted for on the basis of collections; refunds of 

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

interest on the public debt (public issues) is recognized on the accrual 

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

The MTS is part of a triad of Treasury financial reports. The Daily 

Treasury Statement is published each working day of the Federal 

Government. It provides data on the cash and debt operations of the 

Treasury based upon reporting of the Treasury account balances by 

Federal Reserve banks. The MTS is a report of Government receipts and 

outlays, based on agency reporting. The Combined Statement of 

Receipts, Outlays, and Balances of the United States Government is the 

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

concerning the flow of data into the MTS and sources of information 

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2015 and 2016, by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2015

 October 212,719 334,432 121,713

 November 191,436 248,254 56,818

 December 335,327 333,463 -1,864

 January 306,742 324,289 17,546

 February 139,388 331,738 192,350

 March 234,187 287,105 52,918

 April 471,801 315,092 -156,709

 May 212,386 296,454 84,068

 June 342,933 292,447 -50,487

 July 225,493 374,680 149,187

 August 210,837 275,257 64,420

 September 1

365,450 2274,386 -91,064

 Year-to-Date 3,248,701 3,687,596 438,896 

FY 2016

 October 211,046 347,578 136,532

 Year-to-Date 211,046 347,578 136,532 

1 Receipts were increased by $23 million to reflect additional reporting by the Legislative Branch, the Social Security Administration and the International 

Social Security Administration for September 2015. Assistance Program for September 2015. 

2 Outlays were increased by $26 million to reflect additional reporting by the Note: Details may not add to totals due to rounding. 

2
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

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

FY 2016

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

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

FY 2016

-200

-100

0

100

200

300

400

500

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, October 2015 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal Year 

to Date 

Budget 

Estimates Full 

Fiscal Year 1 

Comparable 

Prior Period 

Year to Date 

(2015) 

Budget 

Estimates 

Next Fiscal 

Year (2017) 1 

Total On-Budget and Off-Budget Results:

 Total Receipts 211,046 211,046 3,248,469 212,719 3,557,448

 On-Budget Receipts 155,934 155,934 2,477,146 160,464 2,749,302

 Off-Budget Receipts 55,112 55,112 771,323 52,255 808,146

 Total Outlays 347,578 347,578 3,702,980 334,432 3,986,800

 On-Budget Outlays 282,087 282,087 2,959,432 271,514 3,201,423

 Off-Budget Outlays 65,492 65,492 743,548 62,918 785,377

 Total Surplus (+) or Deficit (-) -136,532 

On-Budget Surplus (+) or Deficit (-) -126,152 

Off-Budget Surplus (+) or Deficit (-) -10,380 -10,380 +27,775 -10,663 +22,769

-136,532 -454,511 -121,713 -429,352

-126,152 -482,286 -111,050 -452,121

 Total On-Budget and Off-Budget Financing 136,532 136,532 454,511 121,713 429,352 

Means of Financing:

 Borrowing from the Public -55,989 -55,989 631,019 74,090 563,205

 Reduction of Operating Cash, Increase (-) 175,824 175,824 -41,698 40,899 ......

 By Other Means 16,697 16,697 -134,810 6,724 -133,853 

1 These estimates are based on the FY 2016 Mid-Session Review, released by the Note: Details may not add to totals due to rounding. 

Office of Management and Budget on July 14, 2015. ... No Transactions 

3 
Net Interest National Defense Other Non-Defense Social Security & Medicare ___X Total Outlays

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

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

FY 2016

-50

0

50

100

150

200

250

300

350

400

___

Oct

FY 2015

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

FY 2016

0

50

100

150

200

250

300

350

400

450

500

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2015 and 2016 

[$ billions] 

Other Taxes and Receipts Income Taxes Social Security & Retirement X Total Receipts 

4 
Table 3. Summary of Receipts and Outlays of the U.S. Government, October 2015 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal Year 

to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal 

Year 1 

Budget Receipts

 Individual Income Taxes 109,220 109,220 106,661 1,540,274

 Corporation Income Taxes 4,256 4,256 10,228 346,895

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 55,112 55,112 52,255 771,323

 Employment and General Retirement (On-Budget) 19,270 19,270 18,139 240,458

 Unemployment Insurance 2,156 2,156 3,187 54,980

 Other Retirement 

Excise Taxes 

311 

5,577 

311 

5,577 

293 

5,915 

3,660

96,146

 Estate and Gift Taxes 

Customs Duties 

2,132 

3,435 

2,132 

3,435 

1,418 

3,485 

19,660

36,332

 Miscellaneous Receipts 9,577 9,577 11,136 138,741

 Total Receipts 211,046 211,046 212,719 3,248,469

 (On-Budget) 155,934 

(Off-Budget) 55,112 

Budget Outlays

 Legislative Branch
 

Judicial Branch 611 611 574 7,567


155,934 160,464 2,477,146

55,112 52,255 771,323 

397 397 377 4,899

 Department of Agriculture 17,387 17,387 16,186 144,654

 Department of Commerce 644 644 590 9,855

 Department of Defense--Military Programs 57,705 57,705 60,908 566,426

 Department of Education 3,470 3,470 5,241 92,295

 Department of Energy 2,544 2,544 2,460 25,892

 Department of Health and Human Services 116,914 116,914 106,457 1,029,859

 Department of Homeland Security 3,812 3,812 3,965 41,164

 Department of Housing and Urban Development 3,216 3,216 2,840 36,378

 Department of the Interior 915 915 614 13,189

 Department of Justice 2,167 2,167 -6,301 30,647

 Department of Labor -3,149 -3,149 -24 46,548

 Department of State 2,583 2,583 1,933 29,310

 Department of Transportation 4,199 4,199 6,727 77,099

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 16,790 16,790 8,702 396,407

 Other 

Department of Veterans Affairs 

 Corps of Engineers 

 Other Defense Civil Programs 

 Environmental Protection Agency 

 Executive Office of the President 

 General Services Administration 

 International Assistance Programs 

 National Aeronautics and Space Administration 

4,480 

20,633 

86 

9,508 

848 

31 

-34 

-316 

1,318 

4,480 

20,633 

86 

9,508 

848 

31 

-34 

-316 

1,318 

4,563 

18,791 

682 

11,057 

835 

27 

-19 

2,078 

1,415 

77,376

157,921

6,782

64,742

7,097

400

-1,556

19,942

18,097

 Allowances 

Interest 

National Science Foundation 

 Office of Personnel Management 

 Small Business Administration 

 Social Security Administration 

 Independent Agencies 

 Undistributed Offsetting Receipts:

538 

8,129 

68 

83,791 

3,912 

...... 

3,580 

538 

8,129 

68 

83,791 

3,912 

...... 

3,580 

477 

8,202 

58 

80,641 

3,479 

...... 

10,288 

7,082

96,508

-571

946,402

17,388

500

-137,811

 Other -19,197 -19,197 -19,393 -129,508

 Total Outlays 347,578 347,578 334,432 3,702,980

 (On-Budget) 282,087 282,087 271,514 2,959,432

 (Off-Budget) 65,492 65,492 62,918 743,548

 Surplus (+) or Deficit (-) -136,532 -136,532 -121,713 -454,511

 (On-Budget) -126,152 -126,152 -111,050 -482,286

 (Off-Budget) -10,380 -10,380 -10,663 +27,775 

1 These estimates are based on the FY 2016 Mid-Session Review, released by the Note: Details may not add to totals due to rounding. 

Office of Management and Budget on July 14, 2015. ... No Transactions 

5 
Table 4. Receipts of the U.S. Government, October 2015 and Other Periods 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

Individual Income Taxes

 Withheld 

Presidential Election Campaign Fund 

Other 

Total -- Individual Income Taxes 

Corporation Income Taxes 

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

93,493 93,493 93,992

1 1 1

23,770 23,770 21,570

117,264 8,044 109,220 117,264 8,044 109,220 115,563 8,902 106,661 

10,156 5,900 4,256 10,156 5,900 4,256 14,848 4,619 10,228 

Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 46,854 ...... 46,854 46,854 ...... 46,854 44,416 ...... 44,416

 Self-Employment Contributions Act Taxes 

Total -- Federal Old-Age and Survivors Insurance Trust Fund 

258 ...... 258 258 ...... 258 253 ...... 253

47,112 ...... 47,112 47,112 ...... 47,112 44,669 ...... 44,669

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 7,956 ...... 7,956 7,956 ...... 7,956 7,543 ...... 7,543

 Self-Employment Contributions Act Taxes 44 ...... 44 44 ...... 44 43 ...... 43

 Total -- Federal Disability Insurance Trust Fund 8,000 ...... 8,000 8,000 ...... 8,000 7,586 ...... 7,586

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 18,696 ...... 18,696 18,696 ...... 18,696 17,541 ...... 17,541

 Self-Employment Contributions Act Taxes 115 ...... 115 115 ...... 115 114 ...... 114

 Total -- Federal Hospital Insurance Trust Fund 18,811 ...... 18,811 18,811 ...... 18,811 17,655 ...... 17,655

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 220 (**) 220 220 (**) 220 213 (**) 213

 Social Security Equivalent Account 239 (**) 239 239 (**) 239 272 (**) 271

 Total -- Employment and General Retirement 

Unemployment Insurance:

 Deposits by States 

Federal Unemployment Taxes 250 4 246 250 4 246 579 ...... 579

74,382 (**) 74,382 74,382 (**) 74,382 70,395 (**) 70,394

1,882 ...... 1,882 1,882 ...... 1,882 2,601 ...... 2,601

 Railroad Unemployment Taxes 28 ...... 28 28 ...... 28 8 ...... 8

 Total -- Unemployment Insurance 2,160 4 2,156 2,160 4 2,156 3,187 ...... 3,187

 Other Retirement:


 Federal Employees' Retirement--Employee Share
 309 ...... 309 309 ...... 309 291 ...... 291

 Non-Federal Employees Retirement 2 ...... 2 2 ...... 2 2 ...... 2

 Total -- Other Retirement 311 ...... 311 311 ...... 311 293 ...... 293

 Total -- Social Insurance and Retirement Receipts 

Excise Taxes:

 Miscellaneous Excise Taxes 

Airport and Airway Trust Fund 260 ...... 260 260 ...... 260 263 ...... 263

76,853 4 76,848 76,853 4 76,848 73,875 (**) 73,875 

4,773 265 4,508 4,773 265 4,508 4,867 58 4,809

 Highway Trust Fund 797 ...... 797 797 ...... 797 831 ...... 831

 Black Lung Disability Trust Fund 11 ...... 11 11 ...... 11 12 ...... 12

 Total -- Excise Taxes 5,842 265 5,577 5,842 265 5,577 5,973 58 5,915 

Estate and Gift Taxes 2,182 50 2,132 2,182 50 2,132 1,476 57 1,418 

Customs Duties 

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 7,489 ...... 7,489 7,489 ...... 7,489 9,287 ...... 9,287

 Universal Service Fund 820 ...... 820 820 ...... 820 786 ...... 786

 All Other 1,269 2 1,268 1,269 2 1,268 1,066 3 1,063

 Total -- Miscellaneous Receipts 9,578 2 9,577 9,578 2 9,577 11,140 3 11,136 

3,556 120 3,435 3,556 120 3,435 3,586 101 3,485 

Total -- Receipts 225,431 14,385 211,046 225,431 14,385 211,046 226,460 13,742 212,719

 Total -- On-Budget 170,319 14,385 155,934 170,319 14,385 155,934 174,205 13,742 160,464

 Total -- Off-Budget 55,112 ...... 55,112 55,112 ...... 55,112 52,255 ...... 52,255 

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

... No Transactions 

6 
Table 5. Outlays of the U.S. Government, October 2015 and Other Periods 

This Month 

Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts 

[$ millions] 

Legislative Branch:

 Senate 87 (**) 87 87 (**) 87 79 (**) 79

 House of Representatives 105 (**) 105 105 (**) 105 104 (**) 104

 Joint Items 2 ...... 2 2 ...... 2 1 ...... 1

 Capitol Police 28 ...... 28 28 ...... 28 28 ...... 28

 Congressional Budget Office 3 ...... 3 3 ...... 3 3 ...... 3

 Architect of the Capitol 39 (**) 39 39 (**) 39 49 (**) 48

 Library of Congress 52 1 51 52 1 51 50 2 48

 Government Printing Office 30 ...... 30 30 ...... 30 15 ...... 15

 Government Accountability Office 44 ...... 44 44 ...... 44 42 ...... 42

 United States Tax Court 4 ...... 4 4 ...... 4 4 ...... 4

 Other Legislative Branch Agencies 6 ...... 6 6 ...... 6 6 ...... 6

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

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

 Total--Legislative Branch 399 3 397 399 3 397 380 3 377 

Judicial Branch:

 Supreme Court of the United States 6 ...... 6 6 ...... 6 7 ...... 7

 Courts of Appeals, District Courts, and Other Judicial

 Services 601 ...... 601 601 ...... 601 636 ...... 636

 Other 60 ...... 60 60 ...... 60 65 ...... 65

 Proprietary Receipts from the Public ...... 9 -9 ...... 9 -9 ...... 7 -7

 Intrabudgetary Transactions -47 ...... -47 -47 ...... -47 -126 ...... -126

 Total--Judicial Branch 620 9 611 620 9 611 582 7 574 

Department of Agriculture:

 Agricultural Research Service 99 ...... 99 99 ...... 99 104 ...... 104

 National Institute of Food and Agriculture:

 Research and Education Activities 62 ...... 62 62 ...... 62 67 ...... 67

 Extension Activities 38 ...... 38 38 ...... 38 45 ...... 45

 Other 5 ...... 5 5 ...... 5 5 ...... 5

 Animal and Plant Health Inspection Service 149 ...... 149 149 ...... 149 59 ...... 59

 Food Safety and Inspection Service 74 ...... 74 74 ...... 74 72 ...... 72

 Agricultural Marketing Service 100 ...... 100 100 ...... 100 79 ...... 79

 Risk Management Agency:

 Administrative and Operating Expenses 4 ...... 4 4 ...... 4 5 ...... 5

 Federal Crop Insurance Corporation Fund 2,027 219 1,808 2,027 219 1,808 1,792 1 1,791

 Farm Service Agency:

 Salaries and Expenses 112 ...... 112 112 ...... 112 110 ...... 110

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

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

 Commodity Credit Corporation 5,129 249 4,881 5,129 249 4,881 4,054 395 3,658

 Tobacco Trust Fund ...... ...... ...... ...... ...... ...... 189 ...... 189

 Agricultural Credit Insurance Fund 4 4 (**) 4 4 (**) 5 7 -2

 Other 2 ...... 2 2 ...... 2 8 ...... 8

 Total--Farm Service Agency 5,247 253 4,995 5,247 253 4,995 4,366 403 3,963

 Natural Resources Conservation Service:

 Conservation Operations 56 ...... 56 56 ...... 56 58 ...... 58

 Farm Security and Rural Investment Programs 157 ...... 157 157 ...... 157 145 ...... 145

 Other 11 (**) 10 11 (**) 10 20 ...... 20

 Rural Development -31 ...... -31 -31 ...... -31 -43 ...... -43

 Rural Housing Service:

 Rural Housing Insurance Fund 91 45 46 91 45 46 89 47 42

 Rental Assistance Program 97 ...... 97 97 ...... 97 108 ...... 108

 Other 8 ...... 8 8 ...... 8 10 ...... 10

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund (**) 154 -154 (**) 154 -154 7 210 -204

 Other 54 6 48 54 6 48 94 15 79

 Foreign Agricultural Service 119 ...... 119 119 ...... 119 263 ...... 263

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 6,165 ...... 6,165 6,165 ...... 6,165 6,515 ...... 6,515

 Child Nutrition Programs 1,767 ...... 1,767 1,767 ...... 1,767 1,816 ...... 1,816

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 465 ...... 465 465 ...... 465 559 ...... 559

 Other 32 ...... 32 32 ...... 32 34 ...... 34

 Total--Food and Nutrition Service 8,431 ...... 8,431 8,431 ...... 8,431 8,924 ...... 8,924 

7
 
Table 5. Outlays of the U.S. Government, October 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 115 ...... 115 115 ...... 115 129 ...... 129

 Capital Improvement and Maintenance 29 ...... 29 29 ...... 29 41 ...... 41

 Wildland Fire Management 333 ...... 333 333 ...... 333 267 ...... 267

 Forest Service Permanent Appropriations 14 ...... 14 14 ...... 14 16 ...... 16

 Other 78 ...... 78 78 ...... 78 74 ...... 74

 Total--Forest Service 569 ...... 569 569 ...... 569 526 ...... 526

 Other 

Proprietary Receipts from the Public 

Intrabudgetary Transactions 

110 5 105 110 5 105 122 6 116

...... 73 -73 ...... 73 -73 ...... 84 -84

668 ...... 668 668 ...... 668 35 ...... 35

 Total--Department of Agriculture 18,143 756 17,387 18,143 756 17,387 16,952 766 16,186 

Department of Commerce:

 Economic Development Administration 

Bureau of the Census 

20 (**) 20 20 (**) 20 21 (**) 21

112 ...... 112 112 ...... 112 94 ...... 94

 International Trade Administration 25 ...... 25 25 ...... 25 24 ...... 24

 National Oceanic and Atmospheric Administration 398 31 366 398 31 366 371 37 333

 National Institute of Standards and Technology 77 ...... 77 77 ...... 77 70 ...... 70

 National Telecommunications and Information Administration 14 ...... 14 14 ...... 14 22 ...... 22

 Other 29 14 14 29 14 14 16 11 5

 Proprietary Receipts from the Public ...... -10 10 ...... -10 10 ...... (**) (**)

 Intrabudgetary Transactions 4 ...... 4 4 ...... 4 20 ...... 20

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

 Total--Department of Commerce 680 36 644 680 36 644 638 48 590 

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 8,321 ...... 8,321 8,321 ...... 8,321 10,114 ...... 10,114

 Department of the Navy 7,145 ...... 7,145 7,145 ...... 7,145 7,650 ...... 7,650

 Department of the Air Force 5,518 ...... 5,518 5,518 ...... 5,518 5,441 ...... 5,441

 Defense Agencies 6,870 ...... 6,870 6,870 ...... 6,870 6,197 ...... 6,197

 Total--Military Personnel 27,854 ...... 27,854 27,854 ...... 27,854 29,402 ...... 29,402

 Operation and Maintenance:

 Department of the Army 4,595 ...... 4,595 4,595 ...... 4,595 5,941 ...... 5,941

 Department of the Navy 4,108 ...... 4,108 4,108 ...... 4,108 4,583 ...... 4,583

 Department of the Air Force 3,463 ...... 3,463 3,463 ...... 3,463 4,196 ...... 4,196

 Defense Agencies 4,920 ...... 4,920 4,920 ...... 4,920 5,080 ...... 5,080

 Total--Operation and Maintenance 17,085 ...... 17,085 17,085 ...... 17,085 19,800 ...... 19,800

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,333 ...... 1,333 1,333 ...... 1,333 1,789 ...... 1,789

 Department of the Navy 2,933 ...... 2,933 2,933 ...... 2,933 3,226 ...... 3,226

 Department of the Air Force 1,371 ...... 1,371 1,371 ...... 1,371 1,653 ...... 1,653

 Defense Agencies 469 ...... 469 469 ...... 469 480 ...... 480

 Total--Procurement 6,107 ...... 6,107 6,107 ...... 6,107 7,148 ...... 7,148

 Research, Development, Test, and Evaluation:

 Department of the Army 583 ...... 583 583 ...... 583 481 ...... 481

 Department of the Navy 1,041 ...... 1,041 1,041 ...... 1,041 1,286 ...... 1,286

 Department of the Air Force 1,520 ...... 1,520 1,520 ...... 1,520 1,319 ...... 1,319

 Defense Agencies 1,046 ...... 1,046 1,046 ...... 1,046 1,236 ...... 1,236

 Total--Research, Development, Test, and Evaluation 4,190 ...... 4,190 4,190 ...... 4,190 4,321 ...... 4,321

 Military Construction:

 Department of the Army 513 ...... 513 513 ...... 513 204 ...... 204

 Department of the Navy 139 ...... 139 139 ...... 139 168 ...... 168

 Department of the Air Force 64 ...... 64 64 ...... 64 74 ...... 74

 Defense Agencies 182 ...... 182 182 ...... 182 259 ...... 259

 Total--Military Construction 898 ...... 898 898 ...... 898 705 ...... 705

 Family Housing:

 Department of the Army 25 ...... 25 25 ...... 25 28 ...... 28

 Department of the Navy 24 ...... 24 24 ...... 24 28 ...... 28

 Department of the Air Force 14 ...... 14 14 ...... 14 22 ...... 22

 Defense Agencies 108 (**) 108 108 (**) 108 12 1 

Revolving and Management Funds: 

8 

11
42

Table 5. Outlays of the U.S. Government, October 2015 and Other Periods - Continued 

This Month 

Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts 

[$ millions] 

Department of Defense--Military Programs: - Continued

 Department of the Navy 11 ...... 11 11 ...... 11 42 ......
 

Defense Agencies:

 Working Capital Fund 463 ...... 463 463 ...... 463 47 ...... 47

 Other -49 ...... -49 -49 ...... -49 -38 ...... -38

 Allowances 11 ...... 11 11 ...... 11 (**) ...... (**)

 Trust Funds:

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

 Department of the Navy 3 ...... 3 3 ...... 3 2 ...... 2

 Department of the Air Force 4 ...... 4 4 ...... 4 5 ...... 5

 Defense Agencies 14 ...... 14 14 ...... 14 6 ...... 6

 Proprietary Receipts from the Public:

 Department of the Army ...... -531 531 ...... -531 531 ...... 600 -600

 Department of the Navy ...... -78 78 ...... -78 78 ...... 7 -7

 Department of the Air Force ...... -26 26 ...... -26 26 ...... 3 -3

 Defense Agencies ...... 63 -63 ...... 63 -63 ...... 105 -105

 Intrabudgetary Transactions:

 Department of the Army 318 ...... 318 318 ...... 318 14 ...... 14

 Department of the Navy 10 ...... 10 10 ...... 10 -9 ...... -9

 Department of the Air Force 48 ...... 48 48 ...... 48 22 ...... 22

 Defense Agencies -6 ...... -6 -6 ...... -6 63 ...... 63

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 57,134 -571 57,705 57,134 -571 57,705 61,624 716 60,908 

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 872 ...... 872 872 ...... 872 948 ...... 948

 Impact Aid 153 ...... 153 153 ...... 153 134 ...... 134

 Education Improvement Programs 308 ...... 308 308 ...... 308 314 ...... 314

 State Fiscal Stabilization Fund, Recovery Act ...... ...... ...... ...... ...... ...... 84 ...... 84

 Other 27 ...... 27 27 ...... 27 25 ...... 25

 Total--Office of Elementary and Secondary Education 1,359 ...... 1,359 1,359 ...... 1,359 1,506 ...... 1,506

 Office of Innovation and Improvement 124 ...... 124 124 ...... 124 127 ...... 127

 Office of English Language Acquisition 76 ...... 76 76 ...... 76 48 ...... 48

 Office of Special Education and Rehabilitative Services:

 Special Education 783 ...... 783 783 ...... 783 936 ...... 936

 Rehabilitation Services and Disability Research 249 ...... 249 249 ...... 249 333 ...... 333

 Special Institutions for Persons with Disabilities 17 ...... 17 17 ...... 17 12 ...... 12

 Office of Vocational and Adult Education 118 ...... 118 118 ...... 118 123 ...... 123

 Office of Postsecondary Education:

 Higher Education 186 ...... 186 186 ...... 186 189 ...... 189

 Other 43 2 41 43 2 41 46 2 44

 Total--Office of Postsecondary Education 229 2 227 229 2 227 235 2 233

 Office of Federal Student Aid:

 Student Financial Assistance 2,926 ...... 2,926 2,926 ...... 2,926 3,312 ...... 3,312

 Student Aid Administration 121 ...... 121 121 ...... 121 74 ...... 74

 Federal Family Education Loans -32 ...... -32 -32 ...... -32 -16 ...... -16

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

 Total--Office of Federal Student Aid 3,017 ...... 3,017 3,017 ...... 3,017 3,372 1 3,371

 Institute of Education Sciences 38 ...... 38 38 ...... 38 41 ...... 41

 Departmental Management 46 ...... 46 46 ...... 46 47 ...... 47

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

 Proprietary Receipts from the Public ...... 2,577 -2,577 ...... 2,577 -2,577 ...... 1,511 -1,511

 Intrabudgetary Transactions -9 ...... -9 -9 ...... -9 -26 ...... -26

 Total--Department of Education 6,048 2,578 3,470 6,048 2,578 3,470 6,755 1,514 5,241 

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 85 ...... 85 85 ...... 85 72 ...... 72

 Weapons Activities 895 ...... 895 895 ...... 895 789 ...... 789

 Defense Nuclear Nonproliferation 144 ...... 144 144 ...... 144 142 ...... 142

 Other 43 ...... 43 43 ...... 43 33 ...... 33

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 502 ...... 502 502 ...... 502 498 ...... 498 

9
 
Table 5. Outlays of the U.S. Government, October 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Energy: - Continued

 Other Defense Activities 81 ...... 81 81 ...... 81 64 ...... 64

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

 Energy Programs:

 Science 521 ...... 521 521 ...... 521 454 ...... 454

 Energy Supply 128 ...... 128 128 ...... 128 161 ...... 161

 Energy Efficiency and Renewable Energy 146 ...... 146 146 ...... 146 160 ...... 160

 Fossil Energy Research and Development 50 ...... 50 50 ...... 50 64 ...... 64

 Uranium Enrichment Decontamination and Decommissioning

 Fund 93 ...... 93 93 ...... 93 68 ...... 68

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

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

 Other 82 7 75 82 7 75 83 6 76

 Total--Energy Programs 1,020 7 1,013 1,020 7 1,013 993 6 987

 Power Marketing Administration 294 345 -51 294 345 -51 340 304 36

 Departmental Administration 33 ...... 33 33 ...... 33 34 ...... 34

 Proprietary Receipts from the Public ...... 78 -78 ...... 78 -78 ...... 76 -76

 Intrabudgetary Transactions -123 ...... -123 -123 ...... -123 -121 ...... -121

 Total--Department of Energy 2,974 430 2,544 2,974 430 2,544 2,846 386 2,460 

Department of Health and Human Services:

 Food and Drug Administration 

Health Resources and Services Administration 

71 1 70 71 1 70 102 1 101

832 ...... 832 832 ...... 832 742 ...... 742

 Indian Health Service 406 ...... 406 406 ...... 406 327 ...... 327

 Centers for Disease Control and Prevention 542 ...... 542 542 ...... 542 505 ...... 505

 National Institutes of Health 2,218 ...... 2,218 2,218 ...... 2,218 2,372 ...... 2,372

 Substance Abuse and Mental Health Services Administration 237 ...... 237 237 ...... 237 302 ...... 302

 Agency for Healthcare Research and Quality 14 ...... 14 14 ...... 14 31 ...... 31

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 32,349 ...... 32,349 32,349 ...... 32,349 28,024 ...... 28,024

 Payments to Health Care Trust Funds 32,840 ...... 32,840 32,840 ...... 32,840 29,621 ...... 29,621

 Children's Health Insurance Fund 843 ...... 843 843 ...... 843 762 ...... 762

 State Grants and Demonstrations 60 ...... 60 60 ...... 60 31 ...... 31

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 29,683 ...... 29,683 29,683 ...... 29,683 28,145 ...... 28,145

 Administrative Expenses 402 ...... 402 402 ...... 402 361 ...... 361

 Total--Federal Hospital Insurance Trust Fund 30,085 ...... 30,085 30,085 ...... 30,085 28,507 ...... 28,507

 Health Care Fraud and Abuse Control 93 ...... 93 93 ...... 93 157 ...... 157

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 

Administrative Expenses 

30,769 ...... 30,769 30,769 ...... 30,769 30,523 ...... 30,523

327 ...... 327 327 ...... 327 264 ...... 264

 Medicare Prescription Drugs:

 Benefit Payments 22,423 ...... 22,423 22,423 ...... 22,423 16,005 ...... 16,005

 Administrative Expenses 10 ...... 10 10 ...... 10 10 ...... 10

 Total--Federal Supplementary Medical Insurance Trust

 Fund 53,529 ...... 53,529 53,529 ...... 53,529 46,802 ...... 46,802

 Other 163 ...... 163 163 ...... 163 444 ...... 444

 Total--Centers for Medicare and Medicaid Services 

Administration for Children and Families:

 Temporary Assistance for Needy Families 1,137 ...... 1,137 1,137 ...... 1,137 1,235 ...... 1,235

 Contingency Fund 4 ...... 4 4 ...... 4 34 ...... 34

149,962 ...... 149,962 149,962 ...... 149,962 134,348 ...... 134,348

 Payments to States for Child Support Enforcement and

 Family Support Programs 239 ...... 239 239 ...... 239 235 ...... 235

 Low Income Home Energy Assistance 144 ...... 144 144 ...... 144 178 ...... 178

 Refugee and Entrant Assistance 74 ...... 74 74 ...... 74 122 ...... 122

 Child Care Entitlement to States 197 ...... 197 197 ...... 197 236 ...... 236

 Payments to States for the Child Care and Development

 Block Grant 155 ...... 155 155 ...... 155 171 ...... 171

 Social Services Block Grant 98 ...... 98 98 ...... 98 101 ...... 101

 Children and Families Services Programs 856 ...... 856 856 ...... 856 900 ...... 900

 Payments to States for Foster Care and Adoption

 Assistance 650 ...... 650 650 ...... 650 537 ...... 537

 Other 46 ...... 46 46 ...... 46 44 ...... 44

 Total--Administration for Children and Families 3,599 ...... 3,599 3,599 ...... 3,599 3,794 ...... 3,794 

10 
Table 5. Outlays of the U.S. Government, October 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Health and Human Services: - Continued

 Administration for Community Living 172 ...... 172 172 ...... 172 140 ...... 140

 Departmental Management 174 ...... 174 174 ...... 174 267 ...... 267

 Other -141 ...... -141 -141 ...... -141 -23 ...... -23

 Proprietary Receipts from the Public 

Intrabudgetary Transactions:

...... 8,390 -8,390 ...... 8,390 -8,390 ...... 6,797 -6,797

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -32,838 ...... -32,838 -32,838 ...... -32,838 -29,620 ...... -29,620

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -10 ...... -10 -10 ...... -10 -1 ...... -1

 Other 68 ...... 68 68 ...... 68 -30 ...... -30

 Total--Department of Health and Human Services 

Department of Homeland Security:

 Departmental Management and Operations 84 ...... 84 84 ...... 84 83 ...... 83

 Citizenship and Immigration Services 277 ...... 277 277 ...... 277 262 ...... 262

125,305 8,391 116,914 125,305 8,391 116,914 113,255 6,798 106,457 

United States Secret Service 173 ...... 173 173 ...... 173 132 ...... 132

 Transportation Security Administration 268 ...... 268 268 ...... 268 218 ...... 218

 Immigration and Customs Enforcement 525 ...... 525 525 ...... 525 436 ...... 436

 U.S. Customs and Border Protection 949 1 948 949 1 948 914 (**) 914

 United States Coast Guard 1,226 ...... 1,226 1,226 ...... 1,226 1,335 ...... 1,335

 National Protection and Programs Directorate 121 ...... 121 121 ...... 121 116 ...... 116

 Federal Emergency Management Agency:

 State and Local Programs 256 ...... 256 256 ...... 256 282 ...... 282

 Firefighter Assistance Grants 52 ...... 52 52 ...... 52 51 ...... 51

 Disaster Relief 361 ...... 361 361 ...... 361 602 ...... 602

 National Flood Insurance Fund 72 126 -54 72 126 -54 75 160 -85

 Other 109 ...... 109 109 ...... 109 101 ...... 101

 Total--Federal Emergency Management Agency 851 126 725 851 126 725 1,110 160 950

 Science and Technology 57 ...... 57 57 ...... 57 70 ...... 70

 Domestic Nuclear Detection Office 3 ...... 3 3 ...... 3 28 ...... 28

 Other 31 ...... 31 31 ...... 31 24 ...... 24

 Proprietary Receipts from the Public ...... 118 -118 ...... 118 -118 ...... 28 -28

 Intrabudgetary Transactions 55 ...... 55 55 ...... 55 -10 ...... -10

 Offsetting Governmental Receipts ...... 562 -562 ...... 562 -562 ...... 565 -565

 Total--Department of Homeland Security 4,619 807 3,812 4,619 807 3,812 4,718 753 3,965 

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,622 ...... 1,622 1,622 ...... 1,622 1,543 ...... 1,543

 Housing Certificate Fund 19 ...... 19 19 ...... 19 25 ...... 25

 Public Housing Capital Fund 143 ...... 143 143 ...... 143 151 ...... 151

 Public Housing Operating Fund 359 ...... 359 359 ...... 359 375 ...... 375

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 6 ...... 6 6 ...... 6 6 ...... 6

 Native American Housing Block Grant 47 ...... 47 47 ...... 47 52 ...... 52

 Other 10 ...... 10 10 ...... 10 3 ...... 3

 Total--Public and Indian Housing Programs 2,206 ...... 2,206 2,206 ...... 2,206 2,155 ...... 2,155

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 24 ...... 24 24 ...... 24 22 ...... 22

 Community Development Fund 625 ...... 625 625 ...... 625 577 ...... 577

 Home Investment Partnership Program 81 ...... 81 81 ...... 81 121 ...... 121

 Neighborhood Stabilization Program 2 ...... 2 2 ...... 2 9 ...... 9

 Homeless Assistance Grants 153 ...... 153 153 ...... 153 162 ...... 162

 Other 7 ...... 7 7 ...... 7 3 ...... 3

 Total--Community Planning and Development 892 ...... 892 892 ...... 892 894 ...... 894

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 3 ...... 3 3 ...... 3 11 ...... 11

 FHA-Mutual Mortgage Insurance Capital Reserve Account -872 ...... -872 -872 ...... -872 -1,199 ...... -1,199

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 4 3 1 4 3 1 5 3 2

 FHA-General and Special Risk Fund, Liquidating Account 9 26 -17 9 26 -17 4 10 -6

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 21 -21 (**) 21 -21 1 43 -43 

11 
Table 5. Outlays of the U.S. Government, October 2015 and Other Periods - Continued 

This Month 

Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts 

[$ millions] 

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 868 ...... 868 868 ...... 868 838 ...... 838


 Housing for the Elderly 58 ...... 58 58 ...... 58 66 ...... 66

 Housing for Persons with Disabilities 19 ...... 19 19 ...... 19 19 ...... 19

 Other Assisted Housing Programs 19 ...... 19 19 ...... 19 25 ...... 25

 Other 5 1 3 5 1 3 8 1 7

 Total--Housing Programs 111 51 61 111 51 61 -222 57 -279

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 2 (**) 2 2 (**) 2 -7 (**) -7

 Management and Administration 107 ...... 107 107 ...... 107 131 ...... 131

 Other 18 ...... 18 18 ...... 18 20 ...... 20

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 56 -56 ...... 56 -56 ...... 54 -54

 Other ...... 22 -22 ...... 22 -22 ...... 19 -19

 Intrabudgetary Transactions 11 ...... 11 11 ...... 11 1 ...... 1

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

 Total--Department of Housing and Urban Development 3,346 130 3,216 3,346 130 3,216 2,972 132 2,840 

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 69 ...... 69 69 ...... 69 61 ...... 61

 Other 24 77 -52 24 77 -52 27 2 25

 Bureau of Ocean Energy Management 4 ...... 4 4 ...... 4 -1 ...... -1

 Office of Surface Mining Reclamation and Enforcement 44 ...... 44 44 ...... 44 46 ...... 46

 Total--Land and Minerals Management 142 77 65 142 77 65 133 2 131

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 52 ...... 52 52 ...... 52 46 ...... 46

 Other 49 19 30 49 19 30 22 13 8

 Central Utah Project (**) ...... (**) (**) ...... (**) -1 ...... -1

 United States Geological Survey 98 ...... 98 98 ...... 98 80 ...... 80

 Total--Water and Science 199 19 180 199 19 180 147 13 134

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 179 ...... 179 179 ...... 179 194 ...... 194

 National Park Service 228 ...... 228 228 ...... 228 196 ...... 196

 Total--Fish and Wildlife and Parks 407 ...... 407 407 ...... 407 390 ...... 390

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 132 (**) 132 132 (**) 132 118 ...... 118

 Total--Indian Affairs 132 (**) 132 132 (**) 132 118 ...... 118

 Departmental Offices:

 Mineral Leasing and Associated Payments 332 ...... 332 332 ...... 332 421 ...... 421

 Other 58 ...... 58 58 ...... 58 70 ...... 70

 Insular Affairs 66 ...... 66 66 ...... 66 74 ...... 74

 Office of the Special Trustee for American Indians 9 ...... 9 9 ...... 9 7 ...... 7

 Department-Wide Programs 210 ...... 210 210 ...... 210 76 ...... 76

 Total--Departmental Offices 675 ...... 675 675 ...... 675 648 ...... 648

 Other 18 ...... 18 18 ...... 18 12 ...... 12

 Proprietary Receipts from the Public ...... 565 -565 ...... 565 -565 ...... 821 -821

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

 Total--Department of the Interior 1,576 661 915 1,576 661 915 1,451 836 614 

Department of Justice:

 General Administration 125 ...... 125 125 ...... 125 113 ...... 113

 Legal Activities and U.S. Marshals:

 General Legal Activities 84 ...... 84 84 ...... 84 81 ...... 81

 United States Attorneys 152 ...... 152 152 ...... 152 145 ...... 145

 United States Marshals Service 60 ...... 60 60 ...... 60 60 ...... 60

 Assets Forfeiture Fund 55 ...... 55 55 ...... 55 51 ...... 51

 Other 146 ...... 146 146 ...... 146 149 ...... 149

 Federal Bureau of Investigation 656 ...... 656 656 ...... 656 568 ...... 568

 Drug Enforcement Administration 200 ...... 200 200 ...... 200 187 ...... 187

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 104 ...... 104 104 ...... 104 96 ...... 96

 Federal Prison System 586 30 555 586 30 555 596 34 562

 Office of Justice Programs: 

12
 
Table 5. Outlays of the U.S. Government, October 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 227 ...... 227 227 ...... 227 240 ...... 240

 Community Oriented Policing Services 18 ...... 18 18 ...... 18 25 ...... 25

 Crime Victims Fund 52 ...... 52 52 ...... 52 50 ...... 50

 Other 86 ...... 86 86 ...... 86 87 ...... 87

 Other 22 ...... 22 22 ...... 22 26 ...... 26

 Proprietary Receipts from the Public ...... 81 -81 ...... 81 -81 ...... 122 -122

 Intrabudgetary Transactions -271 ...... -271 -271 ...... -271 -8,594 ...... -8,594

 Offsetting Governmental Receipts ...... 23 -23 ...... 23 -23 ...... 26 -26

 Total--Department of Justice 2,301 134 2,167 2,301 134 2,167 -6,119 182 -6,301 

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 250 ...... 250 250 ...... 250 246 ...... 246

 Office of Job Corps 143 ...... 143 143 ...... 143 152 ...... 152

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

 Federal Unemployment Benefits and Allowances 34 ...... 34 34 ...... 34 48 ...... 48

 Federal Additional Unemployment Compensation

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

 State Unemployment Insurance and Employment Service

 Operations -111 ...... -111 -111 ...... -111 -106 ...... -106

 Payments to the Unemployment Trust Fund ...... ...... ...... ...... ...... ...... 18 ...... 18

 Program Administration 7 ...... 7 7 ...... 7 6 ...... 6

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,142 ...... 2,142 2,142 ...... 2,142 2,440 ...... 2,440

 State Administrative Expenses 342 ...... 342 342 ...... 342 404 ...... 404

 Federal Administrative Expenses 10 ...... 10 10 ...... 10 72 ...... 72

 Other 38 ...... 38 38 ...... 38 56 ...... 56

 Total--Unemployment Trust Fund 2,532 ...... 2,532 2,532 ...... 2,532 2,972 ...... 2,972

 Other 33 ...... 33 33 ...... 33 38 ...... 38

 Total--Employment and Training Administration 2,923 

Pension Benefit Guaranty Corporation 507 

Employment Standards Administration ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Office of Workers' Compensation Programs:

...... 2,923 2,923 ...... 2,923 3,409 ...... 3,409

5,819 -5,312 507 5,819 -5,312 513 3,047 -2,534

 Special Benefits -1,165 ...... -1,165 -1,165 ...... -1,165 -1,185 ...... -1,185

 Energy Employees Occupational Illness Compensation Fund 90 ...... 90 90 ...... 90 100 ...... 100

 Special Benefits for Disabled Coal Miners 9 ...... 9 9 ...... 9 10 ...... 10

 Black Lung Disability Trust Fund 17 ...... 17 17 ...... 17 18 ...... 18

 Other 25 ...... 25 25 ...... 25 23 ...... 23

 Wage and Hour Division 18 ...... 18 18 ...... 18 17 ...... 17

 Occupational Safety and Health Administration 36 ...... 36 36 ...... 36 42 ...... 42

 Mine Safety and Health Administration 25 ...... 25 25 ...... 25 22 ...... 22

 Bureau of Labor Statistics 32 ...... 32 32 ...... 32 33 ...... 33

 Departmental Management 93 ...... 93 93 ...... 93 20 ...... 20

 Other 23 ...... 23 23 ...... 23 24 ...... 24

 Proprietary Receipts from the Public ...... (**) (**) ...... (**) (**) ...... -5 5

 Intrabudgetary Transactions 37 ...... 37 37 ...... 37 -26 ...... -26

 Total--Department of Labor 2,669 5,818 -3,149 2,669 5,818 -3,149 3,019 3,043 -24 

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 734 ...... 734 734 ...... 734 474 ...... 474

 Educational and Cultural Exchange Programs 49 ...... 49 49 ...... 49 57 ...... 57

 Embassy Security, Construction, and Maintenance 156 ...... 156 156 ...... 156 171 ...... 171

 Foreign Service Retirement and Disability Fund 77 ...... 77 77 ...... 77 76 ...... 76

 Other -51 ...... -51 -51 ...... -51 301 ...... 301

 Total--Administration of Foreign Affairs 965 ...... 965 965 ...... 965 1,080 ...... 1,080

 International Organizations and Conferences 

Global Health and Child Survival 

140 ...... 140 140 ...... 140 183 ...... 183

1,134 ...... 1,134 1,134 ...... 1,134 603 ...... 603

 Migration and Refugee Assistance 260 ...... 260 260 ...... 260 130 ...... 130

 International Narcotics Control and Law Enforcement 88 ...... 88 88 ...... 88 71 ...... 71

 Andean Counterdrug Programs (**) ...... (**) (**) ...... (**) 3 ...... 3

 Other 41 ...... 41 41 ...... 41 38 ...... 38

 Proprietary Receipts from the Public ...... 15 -15 ...... 15 -15 ...... 45 

Intrabudgetary Transactions -28 ...... -28 -28 ...... -28 -131 ...... -131

 Total--Department of State 2,598 15 2,583 2,598 15 2,583 1,977 45 1,933 

13 

-45
Table 5. Outlays of the U.S. Government, October 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Transportation:

 Office of the Secretary -13 ...... -13 -13 ...... -13 9 ...... 9

 Federal Aviation Administration:

 Operations 290 ...... 290 290 ...... 290 748 ...... 748

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 371 ...... 371 371 ...... 371 280 ...... 280

 Facilities and Equipment 171 ...... 171 171 ...... 171 181 ...... 181

 Research, Engineering, and Development 11 ...... 11 11 ...... 11 14 ...... 14

 Trust Fund Share of FAA Operations 

Total--Airport and Airway Trust Fund 

400 ...... 400 400 ...... 400 ...... ...... ......

952 ...... 952 952 ...... 952 474 ...... 474

 Other -17 ...... -17 -17 ...... -17 -52 -16 -36

 Total--Federal Aviation Administration 

Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,238 ...... 2,238 2,238 ...... 2,238 4,291 ...... 4,291

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

1,225 ...... 1,225 1,225 ...... 1,225 1,170 -16 1,187

 Highway Infrastructure Investment, Recovery Act ...... ...... ...... ...... ...... ...... 7 ...... 7

 Other Programs 16 ...... 16 16 ...... 16 53 ...... 53

 Total--Federal Highway Administration 2,254 ...... 2,254 2,254 ...... 2,254 4,351 ...... 4,351

 Federal Motor Carrier Safety Administration 

National Highway Traffic Safety Administration 

Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 

40 ...... 40 40 ...... 40 43 ...... 43

74 ...... 74 74 ...... 74 69 ...... 69

9 ...... 9 9 ...... 9 17 ...... 17

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 29 ...... 29 29 ...... 29 32 ...... 32

 Other 25 ...... 25 25 ...... 25 28 ...... 28

 Total--Federal Railroad Administration 63 ...... 63 63 ...... 63 77 ...... 77

 Federal Transit Administration:

 Formula Grants 1 ...... 1 1 ...... 1 3 ...... 3

 Capital Investment Grants 65 ...... 65 65 ...... 65 157 ...... 157

 Transit Formula Grants 423 ...... 423 423 ...... 423 716 ...... 716

 Transit Capital Assistance, Recovery Act (**) ...... (**) (**) ...... (**) 11 ...... 11

 Other 28 ...... 28 28 ...... 28 43 ...... 43

 Total--Federal Transit Administration 518 ...... 518 518 ...... 518 929 ...... 929

 Maritime Administration 

Other 

Proprietary Receipts from the Public 

36 ...... 36 36 ...... 36 60 4 56

23 3 21 23 3 21 -4 2 -5

...... 18 -18 ...... 18 -18 ...... -11 11

 Intrabudgetary Transactions:

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

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

 Total--Department of Transportation 

Department of the Treasury:

 Departmental Offices:


 Exchange Stabilization Fund ...... 20 -20 ...... 20 -20 ...... 13
 

4,220 21 4,199 4,220 21 4,199 6,706 -21 6,727 

Grants for Specified Energy Property in Lieu of Tax

 Credit ...... ...... ...... ...... ...... ...... 64 ...... 64

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

 Troubled Asset Relief Program 345 ...... 345 345 ...... 345 508 ...... 508

 Other 124 ...... 124 124 ...... 124 148 ...... 148

 Bureau of the Fiscal Service:


 Payment to the Resolution Funding Corporation
 662 ...... 662 662 ...... 662 662 ...... 662

 Financial Agent Services 56 ...... 56 56 ...... 56 55 ...... 55

 Claims, Judgements, and Relief Acts 280 ...... 280 280 ...... 280 298 ...... 298

 Other 36 1 36 36 1 36 53 1 52

 Total--Bureau of the Fiscal Service 1,035 1 1,034 1,035 1 1,034 1,068 1 1,067

 Federal Financing Bank 

Alcohol and Tobacco Tax and Trade Bureau:

-84 ...... -84 -84 ...... -84 -50 ...... -50

 Salaries and Expenses 4 ...... 4 4 ...... 4 9 ...... 9

 Internal Revenue Collections for Puerto Rico 24 ...... 24 24 ...... 24 19 ...... 19

 Bureau of Engraving and Printing 6 ...... 6 6 ...... 6 -2 ...... -2

 United States Mint 309 256 53 309 256 53 322 359 -37 

14 

-13
Table 5. Outlays of the U.S. Government, October 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of the Treasury: - Continued

 Internal Revenue Service:

 Taxpayer Services 155 ...... 155 155 ...... 155 152 ...... 152

 Enforcement 366 ...... 366 366 ...... 366 379 ...... 379

 Operations Support 

Build America Bond Payments, Recovery Act 

338 

154 

...... 338 

154 

338 

154 

...... 338 

154 

327 

431 

...... 327

431

 Refundable Premium Tax Credits and Cost Sharing

...... ...... ...... 

Reductions 2,305 ...... 2,305 2,305 ...... 2,305 1,824 ...... 1,824

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 

Payment Where Child Tax Credit Exceeds Liability for Tax 49 ...... 49 49 ...... 49 57 ...... 57

69 ...... 69 69 ...... 69 62 ...... 62

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 12 ...... 12 12 ...... 12 22 ...... 22

 Refunding Internal Revenue Collections, Interest 183 ...... 183 183 ...... 183 75 ...... 75

 Other 50 ...... 50 50 ...... 50 145 ...... 145

 Total--Internal Revenue Service 3,680 ...... 3,680 3,680 ...... 3,680 3,473 ...... 3,473

 Comptroller of the Currency 

Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 19,611 ...... 19,611 19,611 ...... 19,611 19,485 ...... 19,485

 Special Issues (Cash Basis) -2,821 ...... -2,821 -2,821 ...... -2,821 -10,783 ...... -10,783

 Total--Interest on Treasury Debt Securities (Gross) 16,790 ...... 16,790 16,790 ...... 16,790 8,702 ...... 8,702

 Total--Interest on the Public Debt 16,790 

Other 9 

Proprietary Receipts from the Public ...... 90 -90 ...... 90 -90 ...... 95 -95

 Intrabudgetary Transactions -698 ...... -698 -698 ...... -698 -183 ...... -183

 Total--Department of the Treasury 

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 25 ...... 25 25 ...... 25 26 ...... 26

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 351 ...... 351 351 ...... 351 ...... ...... ......

94 2 92 94 2 92 90 444 -354

...... 16,790 16,790 ...... 16,790 8,702 ...... 8,702

...... 9 9 ...... 9 7 ...... 7

21,638 368 21,269 21,638 368 21,269 14,176 911 13,265 

Medical Services 3,618 ...... 3,618 3,618 ...... 3,618 3,846 ...... 3,846

 Medical Support and Compliance 455 ...... 455 455 ...... 455 470 ...... 470

 Medical Facilities 390 ...... 390 390 ...... 390 411 ...... 411

 Other 96 37 60 96 37 60 110 35 75

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts 

Other 

(**) 

93 

1 

87 

-1 

6 

(**) 

93 

1 

87 

-1 

6 

(**) 

86 

1 

77 

-1

8

 Compensation and Pensions 12,313 ...... 12,313 12,313 ...... 12,313 11,395 ...... 11,395

 Readjustment Benefits 2,147 ...... 2,147 2,147 ...... 2,147 2,007 ...... 2,007

 Veterans Housing Benefit Program Fund 20 ...... 20 20 ...... 20 19 ...... 19

 Insurance Funds:

 National Service Life 74 ...... 74 74 ...... 74 79 ...... 79

 Veterans Special Life 14 1 13 14 1 13 14 2 12

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

 Total--Benefits Programs 14,663 89 14,573 14,663 89 14,573 13,601 80 13,521

 Departmental Administration:

 Construction 724 ...... 724 724 ...... 724 114 ...... 114

 Information Technology Systems 337 ...... 337 337 ...... 337 314 ...... 314

 General Operating Expenses 216 ...... 216 216 ...... 216 238 ...... 238

 Other 126 ...... 126 126 ...... 126 99 ...... 99

 Proprietary Receipts from the Public:

 National Service Life ...... 6 -6 ...... 6 -6 ...... -3 3

 Other ...... 233 -233 ...... 233 -233 ...... 321 -321

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

 Total--Department of Veterans Affairs 

Corps of Engineers:

 Construction 

Operation and Maintenance 232 ...... 232 232 ...... 232 224 ...... 224

20,998 365 20,633 20,998 365 20,633 19,224 433 18,791 

-428 ...... -428 -428 ...... -428 177 ...... 177

 Flood Control and Coastal Emergencies 53 ...... 53 53 ...... 53 44 ...... 44

 Rivers and Harbors Contributed Funds 31 ...... 31 31 ...... 31 55 ...... 55

 Other 241 ...... 241 241 ...... 241 286 ...... 286

 Proprietary Receipts from the Public ...... 43 -43 ...... 43 -43 ...... 104 -104

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

 Total--Corps of Engineers 129 43 86 129 43 86 786 104 682 

15 
Table 5. Outlays of the U.S. Government, October 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund 79,289 ...... 79,289 79,289 ...... 79,289 75,562 ...... 75,562

 Military Retirement Fund 9,110 ...... 9,110 9,110 ...... 9,110 8,954 ...... 8,954

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund 3,324 ...... 3,324 3,324 ...... 3,324 4,005 ...... 4,005

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,263 ...... 1,263 1,263 ...... 1,263 1,128 ...... 1,128

 Educational Benefits 34 ...... 34 34 ...... 34 39 ...... 39

 Other 15 ...... 15 15 ...... 15 18 (**) 18

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

 Intrabudgetary Transactions -83,526 ...... -83,526 -83,526 ...... -83,526 -78,647 ...... -78,647

 Total--Other Defense Civil Programs 9,510 2 9,508 9,510 2 9,508 11,059 2 11,057 

Environmental Protection Agency:

 Science and Technology 72 ...... 72 72 ...... 72 53 ...... 53

 Environmental Programs and Management 200 ...... 200 200 ...... 200 234 ...... 234

 State and Tribal Assistance Grants 446 ...... 446 446 ...... 446 469 ...... 469

 Hazardous Substance Superfund 87 ...... 87 87 ...... 87 85 ...... 85

 Other -55 (**) -55 -55 (**) -55 -34 (**) -34

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

 Intrabudgetary Transactions 100 ...... 100 100 ...... 100 32 ...... 32

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

 Total--Environmental Protection Agency 850 2 848 850 2 848 839 5 835 

Executive Office of the President:

 The White House 5 ...... 5 5 ...... 5 4 ...... 4

 Office of Management and Budget 7 ...... 7 7 ...... 7 7 ...... 7

 Unanticipated Needs 1 ...... 1 1 ...... 1 1 ...... 1

 Other 18 ...... 18 18 ...... 18 15 ...... 15

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

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

 Total--Executive Office of the President 31 (**) 31 31 (**) 31 27 (**) 27 

General Services Administration:

 Real Property Activities -39 ...... -39 -39 ...... -39 29 ...... 29

 Supply and Technology Activities 3 ...... 3 3 ...... 3 -56 ...... -56

 General Activities 23 ...... 23 23 ...... 23 17 ...... 17

 Proprietary Receipts from the Public ...... 19 -19 ...... 19 -19 ...... 10 -10

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

 Total--General Services Administration -15 19 -34 -15 19 -34 -9 10 -19 

International Assistance Programs:

 Millennium Challenge Corporation 63 ...... 63 63 ...... 63 71 ...... 71

 International Security Assistance:

 Foreign Military Financing Program 225 ...... 225 225 ...... 225 243 ...... 243

 Economic Support Fund 347 ...... 347 347 ...... 347 414 ...... 414

 Other 101 (**) 101 101 (**) 101 64 (**) 64

 Total--International Security Assistance 673 (**) 672 673 (**) 672 722 (**) 722

 Multilateral Assistance:

 Other 

Total--Multilateral Assistance 

19 ...... 19 19 ...... 19 437 ...... 437

19 ...... 19 19 ...... 19 437 ...... 437

 Agency for International Development:

 Development Assistance Program 203 ...... 203 203 ...... 203 285 ...... 285

 Assistance for Europe, Eurasia and Central Asia 4 ...... 4 4 ...... 4 13 ...... 13

 International Disaster Assistance 184 ...... 184 184 ...... 184 408 ...... 408

 Operating Expenses 77 ...... 77 77 ...... 77 65 ...... 65

 Other -495 ...... -495 -495 ...... -495 43 ...... 43

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

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

 Total--Agency for International Development -27 (**) -27 -27 (**) -27 814 (**) 813

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 7 1 6 7 1 6 6 7 (**)

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

Total--Overseas Private Investment Corporation 7 3 4 7 3 4 6 9 -3 

16 

-2
Table 5. Outlays of the U.S. Government, October 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

International Assistance Programs: - Continued

 Peace Corps 25 (**) 25 25 (**) 25 27 (**) 27

 International Monetary Programs 

Military Sales Program:

 Foreign Military Sales Trust Fund 

Other 1 156 -156 1 156 -156 3 4 -1

46 ...... 46 46 ...... 46 42 ...... 42

1,992 ...... 1,992 1,992 ...... 1,992 2,016 ...... 2,016

 Proprietary Receipts from the Public ...... 2,965 -2,965 ...... 2,965 -2,965 ...... 2,057 -2,057

 Other 10 (**) 10 10 (**) 10 11 (**) 10

 Total--International Assistance Programs 2,808 3,125 -316 2,808 3,125 -316 4,149 2,071 2,078 

National Aeronautics and Space Administration:

 Science 

Aeronautics 

447 ...... 447 447 ...... 447 441 ...... 441

50 ...... 50 50 ...... 50 44 ...... 44

 Exploration 306 ...... 306 306 ...... 306 383 ...... 383

 Cross Agency Support 163 ...... 163 163 ...... 163 206 ...... 206

 Space Operations 235 ...... 235 235 ...... 235 231 ...... 231

 Other 116 ...... 116 116 ...... 116 110 ...... 110

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

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

 Total--National Aeronautics and Space Administration 1,318 (**) 1,318 1,318 (**) 1,318 1,415 (**) 1,415 

National Science Foundation:

 Research and Related Activities 

Education and Human Resources 

434 ...... 434 434 ...... 434 369 ...... 369

88 ...... 88 88 ...... 88 68 ...... 68

 Other 18 ...... 18 18 ...... 18 40 ...... 40

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

 Total--National Science Foundation 540 2 538 540 2 538 477 (**) 477 

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 987 ...... 987 987 ...... 987 962 ...... 962

 Civil Service Retirement and Disability Fund 7,060 ...... 7,060 7,060 ...... 7,060 6,860 ...... 6,860

 Employees Life Insurance Fund 253 276 -22 253 276 -22 263 270 -7

 Employees and Retired Employees Health Benefits Fund 4,073 3,979 94 4,073 3,979 94 4,137 3,842 294

 Other 14 ...... 14 14 ...... 14 96 ...... 96

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

 Intrabudgetary Transactions:

 Civil Service Retirement and Disability Fund:

 Other -4 ...... -4 -4 ...... -4 -4 ...... -4

 Total--Office of Personnel Management 12,383 4,254 8,129 12,383 4,254 8,129 12,315 4,113 8,202 

Small Business Administration:

 Salaries and Expenses 52 ...... 52 52 ...... 52 43 ...... 43

 Business Loans Program 4 (**) 3 4 (**) 3 2 1 2

 Disaster Loans Program 2 (**) 2 2 (**) 2 4 (**) 3

 Other 12 2 11 12 2 11 12 2 10

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

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

 Total--Small Business Administration 70 2 68 70 2 68 61 3 58 

Social Security Administration:

 Payments to Social Security Trust Funds 8,330 ...... 8,330 8,330 ...... 8,330 7,368 ...... 7,368

 Supplemental Security Income Program 9,056 ...... 9,056 9,056 ...... 9,056 8,981 ...... 8,981

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 62,377 ...... 62,377 62,377 ...... 62,377 59,310 ...... 59,310

 Administrative Expenses 267 ...... 267 267 ...... 267 367 ...... 367

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 62,644 ...... 62,644 62,644 ...... 62,644 59,677 ...... 59,677

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 

Administrative Expenses 

11,913 ...... 11,913 11,913 ...... 11,913 11,768 ...... 11,768

204 ...... 204 204 ...... 204 220 ...... 220

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,117 ...... 12,117 12,117 ...... 12,117 11,988 ...... 11,988

 Other 13 ...... 13 13 ...... 13 17 ...... 17

...... 37 -37 ...... 37 -37 ...... 18 -18

 Proprietary Receipts from the Public:

 On-Budget 

Off-Budget ...... 3 -3 ...... 3 -3 ...... 3 

Intrabudgetary Transactions:

 Off-Budget 1 -8,330 ...... -8,330 -8,330 ...... -8,330 -7,368 ...... -7,368

 Total--Social Security Administration 83,831 39 83,791 83,831 39 83,791 80,662 21 80,641 

17 

-3
Table 5. Outlays of the U.S. Government, October 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Independent Agencies:

 Broadcasting Board of Governors 

Bureau of Consumer Financial Protection 

42 

50 

(**) 

(**) 

42 

50 

42 

50 

(**) 

(**) 

42 

50 

55 

51 

-1 

(**) 

56

51

 Corporation for National and Community Service 88 (**) 88 88 (**) 88 101 (**) 101

 Corporation for Public Broadcasting 

District of Columbia:

 Courts 23 (**) 23 23 (**) 23 17 ...... 17

444 ...... 444 444 ...... 444 445 ...... 445

 General and Special Payments 71 13 58 71 13 58 69 (**) 69

 Equal Employment Opportunity Commission 33 (**) 33 33 (**) 33 33 (**) 33

 Export-Import Bank of the United States -32 -46 13 -32 -46 13 -19 174 -193

 Federal Communications Commission:

 Universal Service Fund 865 ...... 865 865 ...... 865 845 ...... 845

 Spectrum Auction Program Account (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Other 13 2 11 13 2 11 19 1 18

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 429 ...... 429 429 ...... 429 -166 ...... -166

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) (**) (**) (**)

 Total--Federal Deposit Insurance Corporation 429 (**) 429 429 (**) 429 -166 (**) -166

 Federal Drug Control Programs 20 ...... 20 20 ...... 20 25 ...... 25

 Federal Housing Finance Agency 22 ...... 22 22 ...... 22 25 ...... 25

 Institute of Museum and Library Services 22 ...... 22 22 ...... 22 25 ...... 25

 Intelligence Community Management Account 36 ...... 36 36 ...... 36 23 ...... 23

 Legal Services Corporation (**) ...... (**) (**) ...... (**) (**) ...... (**)

 National Archives and Records Administration 34 2 32 34 2 32 26 3 23

 National Credit Union Administration 26 619 -593 26 619 -593 27 305 -278

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

 National Endowment for the Humanities 13 ...... 13 13 ...... 13 15 (**) 15

 National Labor Relations Board 21 (**) 21 21 (**) 21 22 (**) 22

 Nuclear Regulatory Commission 80 89 -8 80 89 -8 81 101 -20

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,649 6,345 305 6,649 6,345 305 6,588 6,608 -20

 Other 51 ...... 51 51 ...... 51 50 ...... 50

 Other ...... ...... ...... ...... ...... ...... 71 ...... 71

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 2 ...... 2 3 ...... 3

 Federal Payments to the Railroad Retirement Accounts 162 ...... 162 162 ...... 162 150 ...... 150

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 10 ...... 10 10 ...... 10 8 ...... 8

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

 Rail Industry Pension Fund:

 Benefit Payments 431 ...... 431 431 ...... 431 422 ...... 422

 OASDI Certifications -1 ...... -1 -1 ...... -1 -1 ...... -1

 Transfer to Administrative Funds 6 ...... 6 6 ...... 6 6 ...... 6

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 12 ...... 12 12 ...... 12 8 ...... 8

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust ...... ...... ...... ...... ...... ...... 17 ...... 17

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 589 ...... 589 589 ...... 589 580 ...... 580

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

 Other -4 ...... -4 -4 ...... -4 -3 ...... -3

 Proprietary Receipts from the Public ...... -501 501 ...... -501 501 ...... -627 627

 Intrabudgetary Transactions:

 Other -162 ...... -162 -162 ...... -162 -167 ...... -167

 Total--Railroad Retirement Board 1,050 -501 1,551 1,050 -501 1,551 1,027 -627 1,654

 Securities and Exchange Commission 136 (**) 136 136 (**) 136 146 (**) 147

 Smithsonian Institution 79 (**) 79 79 (**) 79 73 ...... 73

 Tennessee Valley Authority 3,770 3,778 -8 3,770 3,778 -8 4,478 4,303 176

 Other 198 37 161 198 37 161 220 41 179

 Total--Independent Agencies 14,250 10,338 3,912 14,250 10,338 3,912 14,388 10,909 3,479 

18 
Table 5. Outlays of the U.S. Government, October 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Undistributed Offsetting Receipts:

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

 Department of Health and Human Services:

 Employer Share, Employee Retirement:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -297 ...... -297 -297 ...... -297 -296 ...... -296

 Postal Service Employer Contributions -53 ...... -53 -53 ...... -53 -51 ...... -51

 Department of State:

 Foreign Service Retirement and Disability Fund -37 ...... -37 -37 ...... -37 -36 ...... -36

 Other Defense Civil Programs:

 Military Retirement Fund -8,470 ...... -8,470 -8,470 ...... -8,470 -7,858 ...... -7,858

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund -6,799 ...... -6,799 -6,799 ...... -6,799 -7,229 ...... -7,229

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,306 ...... -2,306 -2,306 ...... -2,306 -2,106 ...... -2,106

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,066 ...... -1,066 -1,066 ...... -1,066 -1,062 ...... -1,062

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -181 ...... -181 -181 ...... -181 -180 ...... -180

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

 Total--Employer Share, Employee Retirement -19,208 ...... -19,208 -19,208 ...... -19,208 -18,819 ...... -18,819

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 2 ...... 2 2 ...... 2 4 ...... 4

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 

Federal Supplementary Medical Insurance Trust Fund -27 ...... -27 -27 ...... -27 -51 ...... -51

 Department of Homeland Security:

 Oil Spill Liability Trust Fund (**) ...... (**) (**) ...... (**) -1 ...... -1

-14 ...... -14 -14 ...... -14 -29 ...... -29

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

 Department of Labor:

 Unemployment Trust Fund -13 ...... -13 -13 ...... -13 -24 ...... -24

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Department of Transportation:

 Airport and Airway Trust Fund -5 ...... -5 -5 ...... -5 -3 ...... -3

 Department of Veterans Affairs:

 National Service Life Insurance Fund -1 ...... -1 -1 ...... -1 -2 ...... -2

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

 Corps of Engineers (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Other Defense Civil Programs:

 Military Retirement Fund 3,671 ...... 3,671 3,671 ...... 3,671 10,556 ...... 10,556

 Educational Benefits Fund 1 ...... 1 1 ...... 1 1 ...... 1

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

 Environmental Protection Agency (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -1 ...... -1 -1 ...... -1 -3 ...... -3

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -21 ...... -21 -21 ...... -21 -115 ...... -115

 Federal Disability Insurance Trust Fund -24 ...... -24 -24 ...... -24 -49 ...... -49

 Independent Agencies:

 Railroad Retirement Board -4 ...... -4 -4 ...... -4 -4 ...... -4

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

 Other 17 ...... 17 17 ...... 17 8 ...... 8

 Total--Interest Received by Trust Funds 3,580 ...... 3,580 3,580 ...... 3,580 10,288 ...... 10,288

 Rents and Royalties on the Outer Continental Shelf Lands ...... -12 12 ...... -12 12 ...... 574 -574

 Total--Undistributed Offsetting Receipts -15,628 -12 -15,616 -15,628 -12 -15,616 -8,531 574 -9,105 

Total Outlays 385,346 37,767 347,578 385,346 37,767 347,578 368,793 34,362 334,432

 Total On-Budget 313,507 31,420 282,087 313,507 31,420 282,087 299,265 27,751 271,514

 Total Off-Budget 71,839 6,347 65,492 71,839 6,347 65,492 69,529 6,611 62,918 

Total Surplus (+) or Deficit (-) -136,532 -136,532 -121,713

 Total On-Budget -126,152 -126,152 -111,050

 Total Off-Budget -10,380 -10,380 -10,663 

19 
Table 5. Outlays of the U.S. Government, October 2015 and Other Periods - Continued 

[$ millions] 

MEMORANDUM 

Receipts Offset Against Outlays (In Millions) 

Current Comparable 

Fiscal Year to Period Prior 

Date Fiscal Year 

Proprietary Receipts 14,286 13,018 

Intrabudgetary Transactions 140,645 133,411 

Governmental Receipts 677 694

 Total Receipts Offset Against Outlays 155,607 147,123 

1 Includes FICA and SECA tax credits, non-contributory military service credits, 

special benefits for the aged and credit for the unnegotiated OASI benefit 

checks. 

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

... No Transactions 

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

20 
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 2015 and Other Periods 

[$ millions] 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity 

Net Transactions 

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

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -63,191 -63,191 72,085 13,123,847 13,123,847 13,060,656

 Intragovernmental Holdings 65,554 65,554 41,004 5,026,770 5,026,770 5,092,325

 Total Treasury Securities Outstanding 2,364 2,364 113,089 18,150,618 18,150,618 18,152,982

 Plus Premium on Treasury Securities -368 -368 444 33,809 33,809 33,441

 Less Discount on Treasury Securities 2,039 2,039 -1,439 90,661 90,661 92,700

 Total Treasury Securities Net of Premium and Discount -43 -43 114,972 18,093,765 18,093,765 18,093,722

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 5 5 185 24,100 24,100 24,105

 Total Federal Securities -38 -38 115,157 18,117,865 18,117,865 18,117,827

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 57,738 57,738 41,048 5,026,867 5,026,867 5,084,605

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 1,787 1,787 -19 25,603 25,603 27,391

 Net Federal Securities Held as Investments of Government

 Accounts 55,951 55,951 41,067 5,001,263 5,001,263 5,057,214

 Total Borrowing from the Public 

Accrued Interest Payable to the Public 

Allocations of Special Drawing Rights 

Deposit Funds -8 -8 -1,124 1

228,549 228,549 228,541

-55,989 -55,989 74,090 13,116,602 13,116,602 13,060,613

18,502 18,502 11,662 55,742 55,742 74,245

-243 -243 -150 49,574 49,574 49,331

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 1,967 1,967 2,543 8,179 8,179 10,146

 Total Liability Accounts -35,770 -35,770 87,022 13,458,646 13,458,646 13,422,876 

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 2 -175,824 -175,824 -40,899 198,716 198,716 22,892

 Balance -175,824 -175,824 -40,899 198,716 198,716 22,892

 Special Drawing Rights:

 Total Holdings -246 -246 -152 50,332 50,332 50,085

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

 Balance -246 -246 -152 45,132 45,132 44,885

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

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... (**) 54,424 54,424 54,424

 Maintenance of Value Adjustments -289 -289 -179 4,705 4,705 4,416

 Letter of Credit Issued to IMF 1 1 37 -49,715 -49,715 -49,714

 Dollar Deposits with the IMF 7 7 1 -167 -167 -160

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 243 243 137 93 93 336

 Balance -38 -38 -4 9,340 9,340 9,302

 Loans to International Monetary Fund -237 -237 ...... 11,169 11,169 10,932

 Other Cash and Monetary Assets 589 589 254 25,776 25,776 26,365

 Total Cash and Monetary Assets -175,756 -175,756 -40,802 290,133 290,133 114,377

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 

Net Activity, Guaranteed Loan Financing (See Schedule E) 

-306 -306 -584 23,976 23,976 23,670

465 465 2,099 11,398 11,398 11,863

 Net Activity, Direct Loan Financing (See Schedule E) 4,991 4,991 6,062 1,140,284 1,140,284 1,145,274

 Miscellaneous Asset Accounts -2,328 -2,328 -1,467 331 331 -1,997

 Total Asset Accounts -172,934 

Excess of Liabilities (+) or Assets (-) 137,164 

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

 Schedule A for Details) 

-172,934 -34,691 1,466,121 1,466,121 1,293,187 

137,164 121,713 11,992,525 11,992,525 12,129,689 

-632 -632 (**) ...... ...... -632 

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


 or Disposition of Surplus (-)) 136,532 136,532 121,713 11,992,525 11,992,525 12,129,057
 

1 Amount has been decreased by $6 million due to additional reporting by multiple Public Debt. Information is presented on a modified cash basis. Deposits are 

agencies for the month of September 2015. reflected as received and withdrawals are reflected as processed. 

2 Major sources of information used to determine Treasury's operating cash balance Note: Details may not add to totals due to rounding. 

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal ... No Transactions 

Revenue Service Centers, various electronic systems, and information on the (**) Less than absolute value of $500,000 

21 
Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, October 2015 and Other Periods 

[$ millions] 

Classification This Month 

Fiscal Year to Date 

This Year Prior Year 

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 11,992,531 11,992,531 11,554,591

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results -6 -6 8

 Excess of Liabilities Beginning of Period (Current Basis) 11,992,525 11,992,525 11,554,600

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 136,532 136,532 121,713

 Total Surplus (-) or Deficit (Table 2) 136,532 136,532 121,713

 Total-On-Budget (Table 2) 126,152 126,152 111,050

 Total-Off-Budget (Table 2) 10,380 10,380 10,663

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... ...... (**)

 Reclassification of Aged Unreconciled Accounts 632 632 ......

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 632 632 (**)

 Excess of Liabilities Close of Period 12,129,689 12,129,689 11,676,313 

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

... No Transactions 

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, October 2015 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

Obligations Guaranteed by the United States, Issued By:

Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

Legislative Branch:

 Architect of the Capitol -8 -8 1 107 107 99

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration ...... ...... ...... 97 97 97

 Tennessee Valley Authority 13 13 184 23,878 23,878 23,891

 Total Agency Securities 5 5 185 24,100 24,100 24,105

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

... No Transactions

22 
5

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

 October 2015 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 3,984 3,984 3,684 7,917 7,917 11,901

 Agricultural Credit Insurance Fund 23 23 126 10,379 10,379 10,402

 Farm Storage Facility Loans 210 210 211 960 960 1,170

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 

Rural Housing Service:

 Rural Housing Insurance 68 68 97 16,382 16,382 16,450

 Rural Community Facility Loans Fund 80 80 144 6,397 6,397 6,477

 Multifamily Housing Revitalization Loan Account 2 2 2 278 278 280

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 

Rural Development Loan Fund 1 1 1 317 317 318

...... ...... ...... 70 70 70

 Rural Economic Development Loan Fund 4 4 7 210 210 214

 Renewable Energy Guaranteed Loan Account ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans (**) (**) ...... 29 29 30

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 58 58 77 12,720 12,720 12,778

 Rural Electrification and Telecommunications Fund 27 27 62 12,092 12,092 12,118

 Rural Telephone Bank ...... ...... ...... 248 248 248

 Distance Learning and Telemedicine Program 1 1 12 1,201 1,201 1,202

 Foreign Agricultural Service ...... ...... ...... 688 688 688

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 7 7 15 505 505 

Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... 19 1,507 1,507 1,507

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 29 29 29

 Federal Direct Student Loans 20,412 20,412 20,841 943,636 943,636 964,048

 Teach Grant Loans 15 15 11 646 646 661

 Temporary Student Loan Purchase Authority ...... ...... ...... 62,809 62,809 62,809

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund 112 112 68 4,649 4,649 4,761

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans 

Title 17 Innovative Technology Loans 

...... ...... ...... 30 

186 

30 

186 

30

186

 Department of Health and Human Services:

...... ...... ...... 

Consumer Operated and Oriented Plan 53 53 163 1,061 1,061 1,114

 Consumer Operated and Oriented Plan Program Contingency Fund 49 49 161 244 244 293

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 23,000 23,000 23,000

 Disaster Assistance Loan Fund (**) (**) ...... 20 20 20

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration 20 20 10 26,921 26,921 26,941

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 3 3 

Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 6 6 6

 Bureau of Reclamation Loan Fund ...... ...... ...... 33 33 

Assistance to American Samoa Loan Fund ...... ...... ...... 9 9 

Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,427 4,427 4,427

 Department of State:

 Repatriation Loans ...... ...... ...... 4 4 

23 

512

3

33

9

4 
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

October 2015 and Other Periods - Continued 

Classification 

This Year This Month This Month 

Transactions Account Balances 

Current Fiscal Year 

Close of 

This Month 

Fiscal Year to Date Beginning of 

This Year Prior Year 

[$ millions] 

Borrowing from the US Treasury: - Continued

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 123 123 73 8,014 8,014 8,136

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 13 13 6 959 959 972

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

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 1 (**) 67 67 67

 Temporary Credit and Liquidity Program ...... ...... ...... 7,026 7,026 7,026

 Troubled Asset Relief Program ...... ...... ...... 418 418 418

 Small Business Lending Financing Fund ...... ...... ...... 2,462 2,462 2,462

 Federal Financing Bank Revolving Fund -2,561 -2,561 199 58,050 58,050 55,489

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund 50 50 446 605 605 655

 Native American Veteran Housing Fund 4 4 9 69 69 73

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 Corps of Engineers:

 Washington Aqueduct ...... ...... ...... 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... ...... (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation 27 27 31 2,157 2,157 2,185

 International Monetary Programs ...... ...... ...... 7,197 7,197 7,197

 Small Business Administration:

 Business Loan Fund 10 10 ...... 1,715 1,715 1,725

 Disaster Loan Fund 150 150 ...... 5,461 5,461 5,611

 Independent Agencies:

 Export-Import Bank of the United States ...... ...... 84 22,725 22,725 22,725

 National Credit Union Administration ...... ...... ...... 2,300 2,300 2,300

 Presidio Trust ...... ...... ...... 48 48 48

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 345 345 347 3,498 3,498 3,843

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 23,290 23,290 26,907 1,306,402 1,306,402 1,329,693 

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 258 258 145 41,675 41,675 41,933

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 17 17 3 1,384 1,384 1,401

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 4,510 4,510 4,510

 Title 17 Innovative Technology Loans -361 -361 -38 11,019 11,019 10,659

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration (**) (**) 72 102 102 102

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 28 28 8 125 125 154

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 5 5 5

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank -57 -57 190 73,820 73,820 73,762 

these funds to agencies in lieu of agencies borrowing directly through Treasury 

or issuing their own securities. 

... No Transactions 

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by 

the purchase of agency financial assets, by the acquisition of agency debt 

securities, and by direct loans on behalf of an agency. The Federal Financing 

Bank borrows from Treasury and issues its own securities and in turn may loan 24 
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 2015 and Other Periods 

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year 

Fiscal Year to Date Beginning of Close of 

Classification 

This Month 

This Year Prior Year This Year This Month This Month 

[$ millions] 

Federal Funds:

 Department of Agriculture 58 58 ...... 182 182 240

 Department of Commerce 3 3 2 ...... ...... 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy 50 50 60 55,685 55,685 55,734

 Department of Health and Human Services ...... ...... ...... 2,053 2,053 2,053

 Department of Homeland Security 239 239 68 255 255 493

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 1,264 1,264 963 14,733 14,733 15,997

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -205 -205 (**) 12,923 12,923 12,718

 Department of the Interior 507 507 598 7,349 7,349 7,855

 Department of Labor 5,583 5,583 2,750 18,534 18,534 24,117

 Department of State:

 Foreign Service Retirement and Disability Fund (**) (**) ...... 1 1 1

 Department of Transportation ...... ...... -14 2,168 2,168 2,168

 Department of the Treasury 1,415 1,415 -3 27,577 27,577 28,992

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -3 -3 -3 170 170 168

 Servicemen'S Group Life Insurance Fund ...... ...... ...... 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 9,783 9,783 9,106 205,793 205,793 215,576

 Office of Personnel Management:

 Postal Service Contributions ...... ...... ...... 45,237 45,237 45,237

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -428 -428 172 60,096 60,096 59,668

 FSLIC Resolution Fund (**) (**) (**) 828 828 828

 Federal Housing Finance Agency 87 87 216 62 62 150

 National Credit Union Administration 592 592 294 12,177 12,177 12,769

 Postal Service -375 -375 -75 7,163 7,163 6,788

 Tennessee Valley Authority (**) (**) ...... 25 25 25

 Other

 Treasury Securities -115 -115 -222 17,961 17,961 17,846

 Other 183 183 167 12,601 12,601 12,784

 Total Treasury Securities 18,638 18,638 14,078 503,579 503,579 522,217

 Total Federal Funds 18,638 18,638 14,078 503,579 503,579 522,217 

Trust Funds:

 Legislative Branch:

 Library of Congress (**) (**) -1 23 23 23

 United States Tax Court ...... ...... ...... 11 11 11

 Other 1 1 (**) 28 28 28

 Judicial Branch:

 Judicial Retirement Funds 15 15 6 1,082 1,082 1,097

 Department of Agriculture 52 52 ...... 6 6 58

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 17 17 17 182 182 199

 Other 576 576 10 323 323 899

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -9,140 -9,140 -10,783 195,458 195,458 186,317

 Federal Supplementary Medical Insurance Trust Fund -11,066 -11,066 -8,103 66,128 66,128 55,062

 Other 42 42 36 3,482 3,482 3,523

 Department of Homeland Security 26 26 24 6,185 6,185 6,211

 Department of the Interior (**) (**) 3 9 9 9

 Department of Labor:

 Unemployment Trust Fund -1,116 -1,116 -1,587 44,368 44,368 43,252

 Other -9 -9 -9 56 56 47

 Department of State:

 Foreign Service Retirement and Disability Fund -37 -37 -36 18,144 18,144 18,107

 Other (**) (**) (**) 47 47 47

 Department of Transportation: 

25
106

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 2015 and Other Periods - Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month

Trust Funds: - Continued

 Airport and Airway Trust Fund 317 317 585 12,716 12,716 13,033

 Highway Trust Fund -143 -143 -2,158 7,667 7,667 7,524

 Department of the Treasury -86 -86 366 2,409 2,409 2,323

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... 30 106 106 

National Service Life Insurance -62 -62 -97 4,903 4,903 4,841

 United States Government Life Insurance Fund (**) (**) (**) 6 6 5

 Veterans Special Life Insurance Fund -13 -13 -18 1,785 1,785 1,773

 Corps of Engineers 100 100 113 8,760 8,760 8,860

 Other Defense Civil Programs:

 Military Retirement Fund 76,572 76,572 63,660 530,960 530,960 607,533

 Other -30 -30 -39 1,420 1,420 1,389

 Environmental Protection Agency -70 -70 -81 5,731 5,731 5,661

 National Aeronautics and Space Administration ...... ...... ...... 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -9,556 -9,556 -4,456 731,267 731,267 721,710

 Agency Securities 

Employees Life Insurance Fund 

2,685 

23 

2,685 

23 

...... 

6 

...... 

43,958 

...... 

43,958 

2,685

43,981

 Employees and Retired Employees Health Benefits Fund -86 -86 -294 23,021 23,021 22,934

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -6,502 -6,502 -6,725 2,766,649 2,766,649 2,760,147

 Federal Disability Insurance Trust Fund -3,354 -3,354 -3,580 41,638 41,638 38,284

 Independent Agencies:

 Harry S Truman Scholarship Foundation 

Japan-United States Friendship Commission 

(**) (**) (**) 54 

38 

54 

38 

54

38

 Railroad Retirement Board

...... ...... ...... 

Treasury Securities -286 -286 -142 2,755 2,755 2,469

 Agency Securities 1 1 1 5 5 6

 Other

 Treasury Securities 231 231 220 1,892 1,892 2,123

 Total Treasury Securities 36,414 36,414 26,968 4,523,283 4,523,283 4,559,697

 Total Agency Securities 2,686 2,686 1 5 5 2,691

 Total Trust Funds 39,100 39,100 26,969 4,523,288 4,523,288 4,562,388 

Grand Total 57,738 57,738 41,048 5,026,867 5,026,867 5,084,605

Note: Details may not add to totals due to rounding. ... No Transactions 

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000 

26
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2015 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

asset accounts 

Account Balances 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Month This Year Prior Year This Year This Month 

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) (**) 2 262 262 263

 Agricultural Credit Insurance Fund -3 -3 -1 -205 -205 -208

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) (**) (**) -17 -17 -18

 Rural Housing Insurance Fund -9 -9 6 -3,701 -3,701 -3,710

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -9 -9 -14 -346 -346 -355

 Renewable Energy Guaranteed Loan Account (**) (**) -5 -22 -22 -22

 Biorefinery Assistance Loan Account ...... ...... ...... -28 -28 -28

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 

Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -67 -67 -67

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -320 -320 -48 35,149 35,149 34,830

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... -3 -225 -225 

Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -1 -3 -159 -159 -160

 Native Hawaiian Housing Loans (**) (**) (**) 2 2 2

 Community Planning and Development:

 Community Development Loans ...... ...... ...... -114 -114 

Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 928 928 1,974 -8,107 -8,107 -7,178

 FHA-General and Special Risk Fund 214 214 215 -1,527 -1,527 -1,313

 Home Ownership Preservation Entity Fund (**) (**) 1 -16 -16 -16

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -148 -148 72 6,114 6,114 5,965

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) -42 -42 -42

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... ...... (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund -24 -24 ...... -200 -200 

Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) (**) ...... -11 -11 

Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -60 -60 -40 -9,008 -9,008 -9,068

 International Assistance Programs:

 Agency for International Development: 

27

-25

-225

-114

-225

-11
-771

-555

-261

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2015 and Other Periods - Continued 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

asset accounts 

Fiscal Year to Date 

This Month 

This Year Prior Year 

Account Balances 

Current Fiscal Year 

Beginning of Close of 

This Year This Month This Month 

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -771 -771 

Loan Guarantees to Israel ...... ...... ...... -1,321 -1,321 -1,321

 Urban and Environmental Credit Guaranteed Loans (**) (**) (**) -49 -49 -49

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -1 -1 (**) -66 -66 -67

 Loan Guarantees to Egypt ...... ...... ...... -555 -555 

Tunisia Loan Fund ...... ...... ...... -261 -261 

Overseas Private Investment Corporation -17 -17 -19 287 287 270

 Small Business Administration:

 Business Loan Fund -90 -90 -41 -1,752 -1,752 -1,843

 Independent Agencies:

 Export-Import Bank of the United States 7 7 4 -1,752 -1,752 -1,746

 Net Activity, Guaranteed Loan Financing 465 465 2,099 11,398 11,398 11,863 

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 25 25 -11 8,434 8,434 8,458

 Farm Storage Facility Loans -5 -5 -11 780 780 776

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 35 35 96 5,301 5,301 5,335

 Rural Housing Insurance Fund -39 -39 -37 15,361 15,361 15,322

 Multifamily Housing Revitalization Loan Account 1 1 1 246 246 246

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 24 24 24

 Rural Development Loan Fund -3 -3 -3 285 285 283

 Rural Economic Development Loan Fund 1 1 5 168 168 169

 Rural Microenterprise Investment Loans (**) (**) (**) 26 26 27

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -17 -17 10 10,880 10,880 10,863

 Rural Electrification and Telecommunications Fund -406 -406 102 47,409 47,409 47,003

 Rural Telephone Bank -4 -4 -3 215 215 211

 Distance Learning and Telemedicine Program -7 -7 4 942 942 935

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund 

International Debt Reduction ...... ...... ...... -14 -14 -14

-9 -9 -11 603 603 594

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 

Department of Defense--Military Programs 46 46 14 1,507 1,507 1,554

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund 16 16 3 1,237 1,237 1,253

 Office of Student Financial Assistance:

 Federal Direct Student Loans 6,730 6,730 6,983 883,419 883,419 890,150

 Teach Grant Loans 4 4 5 630 630 634

 Temporary Student Loan Purchase Authority -829 -829 -920 95,063 95,063 94,234

 Department of Energy:

-3 -3 3 503 503 499

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 4,398 4,398 4,398

 Title 17 Innovative Technology Loans -361 -361 -6 10,149 10,149 9,788

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -11 -11 ...... 992 992 982

 Consumer Operated and Oriented Plan Program Contingency Fund 5 5 (**) 200 200 205

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) (**) (**) -70 -70 -70

 Department of Housing and Urban Development: 

28
-6

112

-2

34

4

9

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2015 and Other Periods - Continued 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

asset accounts 

Account Balances 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Month This Year Prior Year This Year This Month 

Direct Loan Financing Activity: - Continued

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) (**) (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans (**) (**) ...... -6 -6 

FHA-General and Special Risk Fund (**) (**) 72 112 112 

Green Retrofit Program for Multifamily Housing Fund ...... ...... ...... -2 -2 

Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 34 34 

Bureau of Indian Affairs and Bureau of Indian Education (**) (**) ...... 4 4 

Assistance to American Samoa Loan Fund ...... ...... ...... 9 9 

Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) (**) (**) (**)

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -17 -17 45 7,416 7,416 7,398

 Tiger Tifia Loan Fund (**) (**) 6 596 596 596

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 6 6 2 936 936 942

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 29 29 8 191 191 220

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -127 -127 -93 6,881 6,881 6,754

 Troubled Asset Relief Program -2 -2 -237 278 278 276

 Small Business Lending Program -164 -164 -40 2,353 2,353 2,189

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -6 -6 -7 511 511 505

 Native American Veteran Housing Fund -1 -1 (**) 65 65 64

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... ...... (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... -16 -16 -16

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 57 57 57

 Overseas Private Investment Corporation 

International Monetary Programs 

1 1 19 1,519 

-276 

1,519 

-276 

1,520

-276

 Small Business Administration:

...... ...... ...... 

Business Loan Fund 

Disaster Loan Fund -55 -55 -52 5,147 5,147 5,092

 Independent Agencies:

 Export-Import Bank of the United States 159 159 116 19,901 19,901 20,059

-1 -1 -1 160 160 159

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) -3 -3 -3

 Net Activity, Direct Loan Financing 4,991 4,991 6,062 1,140,284 1,140,284 1,145,274 

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed 

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a 

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5. 

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions 

disbursement of loans, collection of fees, repayment of principle, sale of (**) Less than absolute value of $500,000 

collateral, interest, and subsidy received from the credit program accounts at 

29
30
 
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2016 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year to 

Date 

Comparable 

Period 

Prior F.Y. 

Receipts:

 Individual Income Taxes 

Corporation Income Taxes 

Social Insurance and Retirement Receipts:

 Employment and General Retirement 

Unemployment Insurance 

Other Retirement 

Excise Taxes 

Estate and Gift Taxes 

Customs Duties 

Miscellaneous Receipts 

Total--Receipts This Year 

(On-Budget) 

(Off-Budget) 

Total--Receipts Prior Year 

(On-Budget) 

(Off-Budget) 

Outlays:

 Legislative Branch 

Judicial Branch 

Department of Agriculture:

 Commodity Credit Corporation 

Foreign Agricultural Service 

Other 

Department of Commerce 

Department of Defense--Military Programs:

 Military Personnel 

Operation and Maintenance 

International Reconstruction and Other

 Assistance 

Procurement 

Research, Development, Test, and Evaluation 

Military Construction 

Family Housing 

Revolving and Management Funds 

Other 

Total Department of Defense--Military Programs 

Department of Education 

Department of Energy 

Department of Health and Human Services:

 National Institutes of Health 

Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 

Federal Hospital Insurance Trust Fund 

Federal Supplementary Medical Insurance

 Trust Fund 

Other 

Administration for Children and Families 

Other 

Department of Homeland Security 

Department of Housing and Urban Development 

Department of the Interior 

Department of Justice 

Department of Labor:

 Unemployment Trust Fund 

Other 

Department of State 

Department of Transportation:

 Highway Trust Fund 

109,220 109,220 106,661

4,256 4,256 10,228

74,382 74,382 70,394

2,156 2,156 3,187

311 311 293

5,577 5,577 5,915

2,132 2,132 1,418

3,435 3,435 3,485

9,577 9,577 11,136

211,046 211,046 ......

155,934 155,934 ......

55,112 55,112 ......

212,719 ...... 212,719

160,464 ...... 160,464

52,255 ...... 52,255 

397 397 377

611 611 574

4,881 4,881 3,658

119 119 263

12,388 12,388 12,264

644 644 590

27,854 27,854 29,402

17,085 17,085 19,800

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

6,107 6,107 7,148

4,190 4,190 4,321

898 898 705

171 171 89

425 425 52

974 974 -610

57,705 57,705 60,908

3,470 3,470 5,241

2,544 2,544 2,460

2,218 2,218 2,372

32,349 32,349 28,024

30,085 30,085 28,507

53,529 53,529 46,802

33,999 33,999 31,015

3,599 3,599 3,794

-38,865 -38,865 -34,057

3,812 3,812 3,965

3,216 3,216 2,840

915 915 614

2,167 2,167 -6,301

2,532 2,532 2,972

-5,681 -5,681 -2,997

2,583 2,583 1,933

2,238 2,238 4,291

1,961 1,961 2,436

16,790 16,790 8,702 

Other 

Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 

31
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2016 - Continued 

[$ millions] 

Classification June July Aug. Sept. 

Fiscal 

Year to 

Date 

Comparable 

Period 

Prior F.Y. 

Oct. Nov. Dec. Jan. Feb. March April May 

Outlays: - Continued

 Other 4,480 4,480 4,563

 Department of Veterans Affairs:

 Compensation and Pensions 12,313 12,313 11,395

 National Service Life 68 68 82

 Other 8,252 8,252 7,314

 Corps of Engineers 86 86 682

 Other Defense Civil Programs 9,508 9,508 11,057

 Environmental Protection Agency 848 848 835

 Executive Office of the President 31 31 27

 General Services Administration -34 -34 -19

 International Assistance Programs:

 International Security Assistance 672 672 722

 Multilateral Assistance 19 19 437

 Agency for International Development -27 -27 813

 Other -981 -981 106

 National Aeronautics and Space Administration 1,318 1,318 1,415

 National Science Foundation 538 538 477

 Office of Personnel Management 8,129 8,129 8,202

 Small Business Administration 68 68 58

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 62,644 62,644 59,677

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,117 12,117 11,988

 Other 9,030 9,030 8,977

 Independent Agencies:

 Deposit Insurance Fund 429 429 -166

 FSLIC Resolution Fund (**) (**) (**)

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 305 305 -20

 Other 51 51 50

 Other ...... ...... 71

 Tennessee Valley Authority -8 -8 176

 Other 3,136 3,136 3,369

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,208 -19,208 -18,819

 Interest Received by Trust Funds 3,580 3,580 10,288

 Rents and Royalties on the Outer Continental

 Shelf Lands 12 12 -574

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

 Totals This Year:

 Total Outlays 347,578 347,578 ......

 (On-Budget) 282,087 282,087 ......

 (Off-Budget) 65,492 65,492 ......

 Total-Surplus (+) or Deficit (-) -136,532 -136,532 ......

 (On-Budget) -126,152 -126,152 ......

 (Off-Budget) -10,380 -10,380 ......

 Total Borrowing from the Public -55,989 -55,989 74,090

 Total-Outlays Prior Year 334,432 ...... 334,432

 (On-Budget) 271,514 ...... 271,514

 (Off-Budget) 62,918 ...... 62,918

 Total-Surplus (+) or Deficit (-) Prior Year -121,713 ...... -121,713

 (On-Budget) -111,050 ...... -111,050

 (Off-Budget) -10,663 ...... -10,663 

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

... No Transactions 

32
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of October 31, 2015 

[$ millions] 

Classification 

This Month 

Receipts Outlays Excess Excess 

Fiscal Year to Date 

Receipts Outlays Beginning of 

This Year This Month 

Close of 

This Month 

Securities Held as Investments 

Current Fiscal Year 

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 266 963 -697 266 963 -697 12,716 12,716 13,033

 Black Lung Disability 11 17 -5 11 17 -5 ...... ...... ......

 Federal Disability Insurance 8,661 12,117 -3,456 8,661 12,117 -3,456 41,638 41,638 38,284

 Federal Employees Life and Health ...... 72 -72 ...... 72 -72 66,979 66,979 66,915

 Federal Employees Retirement 2,679 7,148 -4,469 2,679 7,148 -4,469 750,505 750,505 743,612

 Federal Hospital Insurance 21,013 30,178 -9,165 21,013 30,178 -9,165 195,458 195,458 186,317

 Federal Old-Age and Survivors Insurance 56,075 62,644 -6,568 56,075 62,644 -6,568 2,766,649 2,766,649 2,760,147

 Federal Supplementary Medical Insurance 39,394 53,529 -14,135 39,394 53,529 -14,135 66,128 66,128 55,062

 Hazardous Substance Superfund 3 87 -84 3 87 -84 5,206 5,206 5,138

 Highways 798 2,766 -1,968 798 2,766 -1,968 7,667 7,667 7,524

 Military Advances 2,965 1,992 973 2,965 1,992 973 ...... ...... ......

 Military Retirement 84,087 9,110 74,978 84,087 9,110 74,978 530,960 530,960 607,533

 Railroad Retirement 124 1,036 -912 124 1,036 -912 2,759 2,759 2,475

 Unemployment 2,173 2,544 -370 2,173 2,544 -370 44,368 44,368 43,252

 Veterans Life Insurance 7 87 -80 7 87 -80 6,694 6,694 6,619

 All Other Trust 

Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 218,790 184,713 34,077 218,790 184,713 34,077 4,523,288 4,523,288 4,562,388

 Less: Interfund Transactions 140,661 140,661 ...... 140,661 140,661 ...... ...... ...... ......

533 425 109 533 425 109 25,561 25,561 26,476

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 78,128 44,052 34,077 78,128 44,052 34,077 

Total Federal Fund Receipts and Outlays 132,918 303,527 -170,609 132,918 303,527 -170,609

 Less: Interfund Transactions (**) (**) ...... (**) (**) ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 132,918 303,527 -170,609 132,918 303,527 -170,609 

Net Budget Receipts & Outlays 211,046 347,578 -136,532 211,046 347,578 -136,532 

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an 

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively. 

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions 

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000 

receipts and outlays since the receipt side of such transactions is offset 

33
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, October 2015 and Other Periods 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

[$ millions] 

Receipts

 Individual Income Taxes 109,220 109,220 106,661

 Corporation Income Taxes 4,256 4,256 10,228

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 74,382 74,382 70,394

 Unemployment Insurance 2,156 2,156 3,187

 Other Retirement 311 311 293

 Excise Taxes 5,577 5,577 5,915

 Estate and Gift Taxes 2,132 2,132 1,418

 Customs Duties 3,435 3,435 3,485

 Miscellaneous Receipts 9,577 9,577 11,136

 Total 211,046 211,046 212,719 

Net Outlays

 National Defense 60,443 60,443 63,334

 International Affairs 2,329 2,329 4,385

 General Science, Space, and Technology 2,327 2,327 2,302

 Energy 221 221 542

 Natural Resources and Environment 2,265 2,265 2,490

 Agriculture 7,284 7,284 6,143

 Commerce and Housing Credit 879 879 -466

 Transportation 5,756 5,756 8,294

 Community and Regional Development 1,559 1,559 1,848

 Education, Training, Employment, and Social Services 5,895 5,895 7,829

 Health 42,421 42,421 38,267

 Medicare 75,411 75,411 68,694

 Income Security 37,664 37,664 41,267

 Social Security 74,758 74,758 71,661

 Veterans Benefits and Services 20,632 20,632 18,821

 Administration of Justice 4,489 4,489 4,388

 General Government 2,437 2,437 -7,102

 Net Interest 20,005 20,005 21,130

 Undistributed Offsetting Receipts -19,197 -19,197 -19,393

 Total 347,578 347,578 334,432 

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

34
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Explanatory Notes

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2) interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks.

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process).

 Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury.

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/mspd.htm). This publication provides detailed information

concerning the public debt.

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at 

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports.

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20 

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables 

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release 

The release date for the November 2015 Statement 

will be 2:00 p.m. EST December 10, 2015. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the
 

Bureau of the Fiscal Service’s website:
 

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm