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

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2022 Through November 30, 2021, and Other Periods

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

3

Highlight
4

Receipts by Source: Outlays by Function:

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

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2022

Total Receipts Total Outlays

$922 Billion

Receipts by Source: Outlays by Function:

$356 Billion

Source data: Table 9

Deficit

$192 Billion

Total Receipts Total Outlays

$281 Billion $473 Billion

$565 Billion

Individual Income Taxes $282 Billion 

Social Insurance & Retirement $216 Billion 

Deficit

Miscellaneous 

$16 Billion 

Corporation Income Taxes 

$18 Billion 

Excise Taxes 

$15 Billion 

$13 Billion 

Customs Duties

$4 Billion 

Estate and Gift Taxes

$146 Billion 

$192 Billion Social Security

Income Security

$145 Billion Health

$133 Billion 

$42 Billion 

$113 Billion 

Other

$60 Billion

$32 Billion

$19 Billion

$40 Billion

Individual Income Taxes $138 Billion 

Corporation Income Taxes

$2 Billion 

Social Insurance & Retirement

Excise Taxes

$8 Billion 

$8 Billion 

$321 Thousand

Customs Duties

Estate and Gift Taxes

Miscellaneous 

$9 Billion 

$75 Billion 

$96 Billion 

Income Security

Social Security

National Defense

$76 Billion Health

$64 Billion 

$59 Billion 

$20 Billion 

$28 Billion Other

$117 Billion

Medicare

Net Interest

Veterans' Benefits & Services

Education

Transportation

$30 Billion

$14 Billion

$10 Billion

National Defense

Medicare

Net Interest

Veterans' Benefits and Services

Education

Transportation
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2021 and 2022, by Month

[$ millions]

FY 2021

 October 237,697 521,768 284,071

 November 219,553 364,819 145,266

 December 346,119 489,682 143,562

 January 384,651 547,483 162,832

 February 248,314 559,236 310,922

 March 267,614 927,217 659,603

 April 439,186 664,766 225,579

 May 463,745 595,698 131,953

 June 449,199 623,359 174,161

 July 262,000 564,050 302,050

 August 268,378 439,013 170,635

 September 459,523 521,138 61,615

 Year-to-Date 4,045,979 6,818,229 2,772,250

FY 2022

 October 283,927 448,983 165,055

 November 281,208 472,543 191,335

 Year-to-Date 565,135 921,526 356,390

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2021)

Budget

Estimates

Next Fiscal

Year (2023) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 281,208 565,135 4,174,197 457,250 4,641,026

 On-Budget Receipts 204,153 416,788 3,141,598 312,508 3,569,434

 Off-Budget Receipts 77,055 148,347 1,032,599 144,742 1,071,592

 Total Outlays 472,543 921,526 6,011,148 886,587 6,012,960

 On-Budget Outlays 379,420 744,732 4,930,558 713,982 4,870,518

 Off-Budget Outlays 93,123 176,794 1,080,590 172,605 1,142,442

 Total Surplus (+) or Deficit (-) -191,335 -356,390 -1,836,951 -429,337 -1,371,934

 On-Budget Surplus (+) or Deficit (-) -175,267 -327,944 -1,788,960 -401,474 -1,301,084

 Off-Budget Surplus (+) or Deficit (-) -16,068 -28,447 -47,991 -27,863 -70,850

 Total On-Budget and Off-Budget Financing 191,335 356,390 1,836,951 429,337 1,371,934

Means of Financing:

 Borrowing from the Public 7,512 364,114 2,098,073 329,866 1,418,298

 Reduction of Operating Cash, Increase (-) 64,870 2,007 ...... 158,693 ......

 By Other Means 118,953 -9,730 -261,122 -59,221 -46,364

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

Management and Budget on May 28, 2021.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

($1,000B)

($600B)

($200B)

$200B

$600B

($600B)

($400B)

($200B)

$0B

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($2,000B)

($1,000B)

$0B

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

Fiscal Years 2021 and 2022

Receipts Outlays Deficit(-)/Surplus

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

2021 and 2022

$0B
7 Source data: Table 9

$18B $20B

$13B

$15B

$282B

$216B

Fiscal Year 2022 to Date: $565B

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

Nov

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

Receipt Amount

$9B$10B

$8B

$0B

$138B

$117B

Month of November 2021: $281B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2022

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2021 and 2022

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

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

Source data: Table 9

$96B

$59B

$75B

$76B

$64B

$30B

$72B

Month of November 2021: $473B

$192B

$113B

$146B

$145B

$133B

$60B

$133B

Fiscal Year 2022 to Date: $922B

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

Nov

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2022

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2021 and 2022

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

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

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

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

Note: Details may not add to totals due to rounding
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, November 2021 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 138,186 282,094 202,523 2,038,575

 Corporation Income Taxes -321 15,385 5,960 370,985

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 77,055 148,347 144,742 1,032,599

 Employment and General Retirement (On-Budget) 27,508 52,804 50,158 363,818

 Unemployment Insurance 11,555 13,987 5,701 59,451

 Other Retirement 563 1,134 988 6,145

 Excise Taxes 7,775 13,360 10,349 84,277

 Estate and Gift Taxes 1,804 4,262 3,987 20,781

 Customs Duties 7,816 15,586 12,121 57,383

 Miscellaneous Receipts 9,267 18,175 20,721 140,183

 Total Receipts 281,208 565,135 457,250 4,174,197

 (On-Budget) 204,153 416,788 312,508 3,141,598

 (Off-Budget) 77,055 148,347 144,742 1,032,599

Budget Outlays

 Legislative Branch 548 1,056 973 6,130

 Judicial Branch 738 1,553 1,494 9,250

 Department of Agriculture 23,629 49,496 51,097 230,131

 Department of Commerce 1,978 2,778 2,682 26,415

 Department of Defense--Military Programs 60,817 126,299 128,059 729,445

 Department of Education 11,543 26,212 14,785 202,398

 Department of Energy 2,251 5,685 5,693 50,910

 Department of Health and Human Services 134,200 254,706 233,758 1,662,192

 Department of Homeland Security 8,079 14,418 20,762 76,122

 Department of Housing and Urban Development 4,386 9,074 7,841 64,950

 Department of the Interior 1,242 2,517 2,114 21,079

 Department of Justice 3,546 6,306 5,888 41,583

 Department of Labor 5,481 7,574 49,681 109,039

 Department of State 4,044 6,229 5,915 33,575

 Department of Transportation 8,275 15,920 15,718 132,207

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 36,029 54,968 52,819 480,403

 Other 30,701 65,131 26,876 454,701

 Department of Veterans Affairs 20,207 42,140 38,771 290,032

 Corps of Engineers 812 1,461 1,464 10,770

 Other Defense Civil Programs 5,037 11,932 12,150 72,009

 Environmental Protection Agency 758 1,544 1,499 22,219

 Executive Office of the President 35 83 77 544

 General Services Administration -53 -119 -179 2,249

 International Assistance Programs 3,177 5,265 3,861 24,267

 National Aeronautics and Space Administration 2,332 4,097 3,811 24,332

 National Science Foundation 575 1,218 1,165 10,461

 Office of Personnel Management 9,127 18,491 17,631 111,838

 Small Business Administration 5,277 7,609 3,146 9,545

 Social Security Administration 100,432 201,487 195,074 1,268,754

 Independent Agencies 1,281 7,619 7,703 42,921

 Allowances ...... ...... ...... 59,061

 Undistributed Offsetting Receipts:

 Interest -4,122 5,836 8,320 -124,570

 Other -9,819 -37,062 -34,062 -143,814

 Total Outlays 472,543 921,526 886,587 6,011,148

 (On-Budget) 379,420 744,732 713,982 4,930,558

 (Off-Budget) 93,123 176,794 172,605 1,080,590

 Surplus (+) or Deficit (-) -191,335 -356,390 -429,337 -1,836,951

 (On-Budget) -175,267 -327,944 -401,474 -1,788,960

 (Off-Budget) -16,068 -28,447 -27,863 -47,991

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

Management and Budget on May 28, 2021. ... No Transactions

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, November 2021 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 140,109 258,006 179,298

 Presidential Election Campaign Fund (**) 1 2

 Other 12,373 48,544 42,905

 Total -- Individual Income Taxes 152,483 14,296 138,186 306,551 24,457 282,094 222,204 19,681 202,523

Corporation Income Taxes 4,950 5,271 -321 25,670 10,285 15,385 20,061 14,101 5,960

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 65,718 ...... 65,718 126,357 ...... 126,357 123,289 ...... 123,289

 Self-Employment Contributions Act Taxes 151 ...... 151 455 ...... 455 442 ...... 442

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 65,869 ...... 65,869 126,812 ...... 126,812 123,731 ...... 123,731

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 11,160 ...... 11,160 21,457 ...... 21,457 20,936 ...... 20,936

 Self-Employment Contributions Act Taxes 26 ...... 26 78 ...... 78 75 ...... 75

 Total -- Federal Disability Insurance Trust Fund 11,186 ...... 11,186 21,535 ...... 21,535 21,011 ...... 21,011

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 26,997 ...... 26,997 51,735 ...... 51,735 49,294 ...... 49,294

 Self-Employment Contributions Act Taxes 68 ...... 68 204 ...... 204 194 ...... 194

 Total -- Federal Hospital Insurance Trust Fund 27,065 ...... 27,065 51,939 ...... 51,939 49,488 ...... 49,488

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 229 (**) 229 436 (**) 437 343 (**) 343

 Social Security Equivalent Account 214 (**) 214 428 (**) 428 327 (**) 327

 Total -- Employment and General Retirement 104,563 (**) 104,563 201,151 (**) 201,151 194,900 (**) 194,900

 Unemployment Insurance:

 Deposits by States 11,008 ...... 11,008 13,191 ...... 13,191 5,139 ...... 5,139

 Federal Unemployment Taxes 540 8 533 757 8 750 568 15 553

 Railroad Unemployment Taxes 14 ...... 14 46 ...... 46 9 ...... 9

 Total -- Unemployment Insurance 11,562 8 11,555 13,995 8 13,987 5,716 15 5,701

 Other Retirement:

 Federal Employees' Retirement--Employee Share 561 ...... 561 1,130 ...... 1,130 983 ...... 983

 Non-Federal Employees Retirement 2 ...... 2 4 ...... 4 4 ...... 4

 Total -- Other Retirement 563 ...... 563 1,134 ...... 1,134 988 ...... 988

 Total -- Social Insurance and Retirement Receipts 116,688 8 116,681 216,280 8 216,272 201,604 15 201,589

Excise Taxes:

 Miscellaneous Excise Taxes 1,997 246 1,751 6,444 339 6,105 5,576 327 5,248

 Airport and Airway Trust Fund 1,645 ...... 1,645 1,968 ...... 1,968 18 ...... 18

 Highway Trust Fund 4,373 29 4,344 5,290 44 5,246 5,087 44 5,043

 Black Lung Disability Trust Fund 35 ...... 35 42 ...... 42 40 ...... 40

 Total -- Excise Taxes 8,050 275 7,775 13,743 383 13,360 10,720 371 10,349

Estate and Gift Taxes 1,864 60 1,804 4,397 135 4,262 4,124 137 3,987

Customs Duties 8,434 618 7,816 16,814 1,228 15,586 13,636 1,515 12,121

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 7,945 ...... 7,945 14,796 ...... 14,796 14,877 ...... 14,877

 Universal Service Fund 744 ...... 744 1,451 ...... 1,451 1,374 ...... 1,374

 All Other 579 1 578 1,930 2 1,928 4,471 1 4,470

 Total -- Miscellaneous Receipts 9,269 1 9,267 18,177 2 18,175 20,722 1 20,721

Total -- Receipts 301,738 20,530 281,208 601,633 36,498 565,135 493,072 35,822 457,250

 Total -- On-Budget 224,683 20,530 204,153 453,286 36,498 416,788 348,330 35,822 312,508

 Total -- Off-Budget 77,055 ...... 77,055 148,347 ...... 148,347 144,742 ...... 144,742

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

... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2021 and Other Periods

[$ millions]

Legislative Branch:

 Senate 84 (**) 84 186 (**) 186 176 (**) 176

 House of Representatives 143 (**) 143 270 1 270 249 (**) 249

 Joint Items 2 ...... 2 4 ...... 4 4 ...... 4

 Capitol Police 55 ...... 55 93 ...... 93 88 ...... 88

 Congressional Budget Office 6 ...... 6 11 ...... 11 11 ...... 11

 Architect of the Capitol 72 (**) 72 125 (**) 125 145 (**) 145

 Library of Congress 82 1 81 138 2 137 133 1 132

 Government Publishing Office 23 ...... 23 84 ...... 84 33 ...... 33

 Government Accountability Office 73 ...... 73 129 ...... 129 113 ...... 113

 United States Tax Court 4 ...... 4 9 ...... 9 10 ...... 10

 Other Legislative Branch Agencies 6 ...... 6 12 ...... 12 14 ...... 14

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

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

 Total--Legislative Branch 550 2 548 1,060 4 1,056 976 3 973

Judicial Branch:

 Supreme Court of the United States 10 ...... 10 22 ...... 22 21 ...... 21

 Courts of Appeals, District Courts, and Other Judicial

 Services 644 ...... 644 1,454 ...... 1,454 1,434 ...... 1,434

 Other 87 ...... 87 125 ...... 125 127 ...... 127

 Proprietary Receipts from the Public ...... 26 -26 ...... 38 -38 ...... 167 -167

 Intrabudgetary Transactions 23 ...... 23 -11 ...... -11 79 ...... 79

 Total--Judicial Branch 764 26 738 1,591 38 1,553 1,661 167 1,494

Department of Agriculture:

 Agricultural Research Service 160 ...... 160 284 ...... 284 260 ...... 260

 National Institute of Food and Agriculture:

 Research and Education Activities 64 ...... 64 132 ...... 132 112 ...... 112

 Extension Activities 45 ...... 45 81 ...... 81 77 ...... 77

 Other 12 ...... 12 23 ...... 23 17 ...... 17

 Animal and Plant Health Inspection Service 138 ...... 138 249 ...... 249 237 ...... 237

 Food Safety and Inspection Service 112 ...... 112 192 ...... 192 191 ...... 191

 Agricultural Marketing Service 232 ...... 232 379 ...... 379 407 ...... 407

 Risk Management Agency:

 Administrative and Operating Expenses 8 ...... 8 13 ...... 13 11 ...... 11

 Federal Crop Insurance Corporation Fund -1,339 -795 -544 361 -1,462 1,823 4,228 2,726 1,502

 Farm Service Agency:

 Salaries and Expenses 80 ...... 80 183 ...... 183 193 ...... 193

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

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

 Commodity Credit Corporation 2,351 247 2,104 6,693 403 6,290 10,873 752 10,121

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

 Agricultural Credit Insurance Fund 54 2 52 56 3 54 68 4 64

 Other 6 ...... 6 13 ...... 13 15 ...... 15

 Total--Farm Service Agency 2,491 248 2,242 6,945 406 6,539 11,148 756 10,392

 Natural Resources Conservation Service:

 Conservation Operations 66 ...... 66 146 ...... 146 163 ...... 163

 Farm Security and Rural Investment Programs 485 ...... 485 699 ...... 699 895 ...... 895

 Other 24 ...... 24 43 ...... 43 82 ...... 82

 Rural Development 77 ...... 77 51 ...... 51 30 ...... 30

 Rural Housing Service:

 Rural Housing Insurance Fund 7 23 -16 84 60 25 96 86 10

 Rental Assistance Program 106 ...... 106 218 ...... 218 278 ...... 278

 Other 17 ...... 17 32 ...... 32 32 ...... 32

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 9 6 3 15 2 12 14 4 10

 Other 58 4 54 137 8 129 115 8 108

 Foreign Agricultural Service 345 ...... 345 519 ...... 519 470 ...... 470

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 14,528 ...... 14,528 27,909 ...... 27,909 18,098 ...... 18,098

 Child Nutrition Programs 3,614 ...... 3,614 6,664 ...... 6,664 3,416 ...... 3,416

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 419 ...... 419 864 ...... 864 824 ...... 824

 Other 123 ...... 123 252 ...... 252 231 ...... 231

 Total--Food and Nutrition Service 18,683 ...... 18,683 35,689 ...... 35,689 22,569 ...... 22,569

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2021 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 198 ...... 198 338 ...... 338 326 ...... 326

 Capital Improvement and Maintenance 19 ...... 19 36 ...... 36 68 ...... 68

 Wildland Fire Management 440 ...... 440 971 ...... 971 1,189 ...... 1,189

 Forest Service Permanent Appropriations 15 ...... 15 26 ...... 26 30 ...... 30

 Other 157 ...... 157 269 ...... 269 170 ...... 170

 Total--Forest Service 829 ...... 829 1,640 ...... 1,640 1,783 ...... 1,783

 Other 682 2 680 930 30 900 12,460 7 12,453

 Proprietary Receipts from the Public (**) 93 -93 (**) 252 -252 (**) 246 -246

 Intrabudgetary Transactions -99 ...... -99 -71 ...... -71 -745 ...... -745

 Total--Department of Agriculture 23,210 -419 23,629 48,792 -704 49,496 54,930 3,833 51,097

Department of Commerce:

 Economic Development Administration 71 ...... 71 140 ...... 140 112 ...... 112

 Bureau of the Census 180 ...... 180 332 ...... 332 1,091 ...... 1,091

 International Trade Administration 41 ...... 41 76 ...... 76 77 ...... 77

 National Oceanic and Atmospheric Administration 516 (**) 516 968 3 964 938 2 936

 National Institute of Standards and Technology 125 ...... 125 211 ...... 211 194 ...... 194

 National Telecommunications and Information Administration 919 (**) 919 934 (**) 934 27 (**) 27

 Other 122 3 120 123 8 115 249 13 236

 Proprietary Receipts from the Public ...... -6 6 ...... -6 6 ...... -10 10

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

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

 Total--Department of Commerce 1,975 -3 1,978 2,784 6 2,778 2,687 5 2,682

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,842 ...... 4,842 12,705 ...... 12,705 13,489 ...... 13,489

 Department of the Navy 4,241 ...... 4,241 11,576 ...... 11,576 11,222 ...... 11,222

 Department of the Air Force 3,604 ...... 3,604 8,523 ...... 8,523 8,531 ...... 8,531

 Defense Agencies ...... ...... ...... 10,569 ...... 10,569 9,845 ...... 9,845

 Total--Military Personnel 12,687 ...... 12,687 43,373 ...... 43,373 43,087 ...... 43,087

 Operation and Maintenance:

 Department of the Army 4,998 ...... 4,998 9,887 ...... 9,887 12,328 ...... 12,328

 Department of the Navy 4,887 ...... 4,887 10,462 ...... 10,462 11,179 ...... 11,179

 Department of the Air Force 4,963 ...... 4,963 9,931 ...... 9,931 9,726 ...... 9,726

 Defense Agencies 7,155 ...... 7,155 13,166 ...... 13,166 12,713 ...... 12,713

 Total--Operation and Maintenance 22,003 ...... 22,003 43,445 ...... 43,445 45,947 ...... 45,947

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 2,084 ...... 2,084 3,679 ...... 3,679 3,973 ...... 3,973

 Department of the Navy 5,143 ...... 5,143 9,153 ...... 9,153 8,952 ...... 8,952

 Department of the Air Force 7,678 ...... 7,678 10,222 ...... 10,222 4,720 ...... 4,720

 Defense Agencies 611 ...... 611 1,142 ...... 1,142 2,006 ...... 2,006

 Total--Procurement 15,516 ...... 15,516 24,195 ...... 24,195 19,651 ...... 19,651

 Research, Development, Test, and Evaluation:

 Department of the Army 1,303 ...... 1,303 492 ...... 492 1,524 ...... 1,524

 Department of the Navy 1,807 ...... 1,807 3,036 ...... 3,036 2,881 ...... 2,881

 Department of the Air Force 3,448 ...... 3,448 6,684 ...... 6,684 7,999 ...... 7,999

 Defense Agencies 2,002 ...... 2,002 3,680 ...... 3,680 3,798 ...... 3,798

 Total--Research, Development, Test, and Evaluation 8,561 ...... 8,561 13,892 ...... 13,892 16,202 ...... 16,202

 Military Construction:

 Department of the Army 208 ...... 208 545 ...... 545 454 ...... 454

 Department of the Navy 272 ...... 272 489 ...... 489 369 ...... 369

 Department of the Air Force 149 ...... 149 274 ...... 274 391 ...... 391

 Defense Agencies 166 ...... 166 316 ...... 316 558 ...... 558

 Total--Military Construction 795 ...... 795 1,624 ...... 1,624 1,772 ...... 1,772

 Family Housing:

 Department of the Army 46 ...... 46 76 ...... 76 70 ...... 70

 Department of the Navy 33 ...... 33 71 ...... 71 44 ...... 44

 Department of the Air Force 19 ...... 19 42 ...... 42 54 ...... 54

 Defense Agencies 9 ...... 9 17 ...... 17 15 ...... 15

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2021 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy (**) ...... (**) 10 ...... 10 19 ...... 19

 Defense Agencies:

 Working Capital Fund 1,001 ...... 1,001 -518 ...... -518 1,231 ...... 1,231

 Other -3 ...... -3 51 ...... 51 -8 ...... -8

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

 Trust Funds:

 Department of the Army -7 ...... -7 -5 ...... -5 1 ...... 1

 Department of the Navy 3 ...... 3 6 ...... 6 4 ...... 4

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

 Defense Agencies 41 ...... 41 79 ...... 79 45 ...... 45

 Proprietary Receipts from the Public:

 Department of the Army ...... -140 140 ...... -168 168 ...... -10 10

 Department of the Navy ...... 16 -16 ...... 20 -20 ...... -42 42

 Department of the Air Force ...... 10 -10 ...... 11 -11 ...... -12 12

 Defense Agencies ...... 6 -6 ...... 175 -175 ...... 325 -325

 Intrabudgetary Transactions:

 Department of the Army -1 ...... -1 -1 ...... -1 -14 ...... -14

 Department of the Navy -8 ...... -8 -20 ...... -20 -5 ...... -5

 Department of the Air Force -13 ...... -13 8 ...... 8 205 ...... 205

 Defense Agencies 27 ...... 27 -9 ...... -9 1 ...... 1

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 60,708 -109 60,817 126,337 38 126,299 128,319 260 128,059

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,109 ...... 1,109 2,512 ...... 2,512 2,056 ...... 2,056

 Impact Aid 3 ...... 3 215 ...... 215 272 ...... 272

 Education Improvement Programs 415 ...... 415 865 ...... 865 589 ...... 589

 Other 6,589 ...... 6,589 13,696 ...... 13,696 2,628 ...... 2,628

 Total--Office of Elementary and Secondary Education 8,116 ...... 8,116 17,288 ...... 17,288 5,543 ...... 5,543

 Office of Innovation and Improvement 60 ...... 60 137 ...... 137 126 ...... 126

 Office of English Language Acquisition 58 ...... 58 154 ...... 154 106 ...... 106

 Office of Special Education and Rehabilitative Services:

 Special Education 1,048 ...... 1,048 1,929 ...... 1,929 2,078 ...... 2,078

 Rehabilitation Services and Disability Research 248 ...... 248 533 ...... 533 506 ...... 506

 Special Institutions for Persons with Disabilities 21 ...... 21 42 ...... 42 31 ...... 31

 Office of Vocational and Adult Education 143 ...... 143 300 ...... 300 272 ...... 272

 Office of Postsecondary Education:

 Higher Education 189 ...... 189 380 ...... 380 375 ...... 375

 Other 43 1 43 44 1 43 50 1 49

 Total--Office of Postsecondary Education 232 1 232 423 1 423 425 1 424

 Office of Federal Student Aid:

 Student Financial Assistance 1,328 ...... 1,328 3,770 ...... 3,770 4,017 ...... 4,017

 Student Aid Administration 205 ...... 205 319 ...... 319 278 ...... 278

 Federal Direct Student Loans ...... ...... ...... 2,861 ...... 2,861 2,605 ...... 2,605

 Federal Family Education Loans -7 ...... -7 -13 ...... -13 -18 ...... -18

 Other (**) (**) (**) 15 1 14 9 (**) 9

 Total--Office of Federal Student Aid 1,526 (**) 1,526 6,952 1 6,952 6,892 (**) 6,892

 Institute of Education Sciences 54 ...... 54 80 ...... 80 88 ...... 88

 Departmental Management 64 ...... 64 114 ...... 114 95 ...... 95

 Other 13 ...... 13 25 ...... 25 124 ...... 124

 Proprietary Receipts from the Public ...... -41 41 ...... 1,760 -1,760 ...... 1,504 -1,504

 Intrabudgetary Transactions -80 ...... -80 -6 ...... -6 3 ...... 3

 Total--Department of Education 11,503 -40 11,543 27,973 1,761 26,212 16,290 1,505 14,785

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 121 ...... 121 253 ...... 253 213 ...... 213

 Weapons Activities 995 ...... 995 2,244 ...... 2,244 2,083 ...... 2,083

 Defense Nuclear Nonproliferation 167 ...... 167 344 ...... 344 275 ...... 275

 Other 31 ...... 31 62 ...... 62 60 ...... 60

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 468 ...... 468 1,007 ...... 1,007 957 ...... 957

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2021 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 59 ...... 59 136 ...... 136 138 ...... 138

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

 Energy Programs:

 Science 546 ...... 546 1,211 ...... 1,211 1,230 ...... 1,230

 Energy Supply 165 ...... 165 332 ...... 332 329 ...... 329

 Energy Efficiency and Renewable Energy 180 ...... 180 354 ...... 354 344 ...... 344

 Fossil Energy Research and Development 59 ...... 59 116 ...... 116 101 ...... 101

 Uranium Enrichment Decontamination and Decommissioning

 Fund 114 ...... 114 149 ...... 149 128 ...... 128

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

 Title 17 Innovative Technology Loan Guarantee Program 3 ...... 3 6 ...... 6 5 ...... 5

 Other 120 30 90 249 31 218 235 20 215

 Total--Energy Programs 1,188 30 1,158 2,417 31 2,386 2,373 20 2,353

 Power Marketing Administration 297 307 -10 777 625 152 607 651 -43

 Departmental Administration 27 ...... 27 65 ...... 65 79 ...... 79

 Proprietary Receipts from the Public ...... 606 -606 ...... 693 -693 ...... 163 -163

 Intrabudgetary Transactions -158 ...... -158 -270 ...... -270 -259 ...... -259

 Total--Department of Energy 3,194 943 2,251 7,034 1,349 5,685 6,526 833 5,693

Department of Health and Human Services:

 Food and Drug Administration 319 1 318 440 1 438 443 1 441

 Health Resources and Services Administration 1,281 ...... 1,281 2,535 ...... 2,535 2,381 ...... 2,381

 Indian Health Service 1,965 ...... 1,965 2,492 ...... 2,492 2,570 ...... 2,570

 Centers for Disease Control and Prevention 977 ...... 977 2,027 ...... 2,027 1,443 ...... 1,443

 National Institutes of Health 3,557 ...... 3,557 6,866 ...... 6,866 6,386 ...... 6,386

 Substance Abuse and Mental Health Services Administration 520 ...... 520 1,128 ...... 1,128 937 ...... 937

 Agency for Healthcare Research and Quality 23 ...... 23 49 ...... 49 54 ...... 54

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 44,289 ...... 44,289 87,662 ...... 87,662 79,209 ...... 79,209

 Payments to Health Care Trust Funds 29,789 ...... 29,789 62,365 ...... 62,365 67,734 ...... 67,734

 Children's Health Insurance Fund 1,292 ...... 1,292 2,451 ...... 2,451 2,336 ...... 2,336

 State Grants and Demonstrations 30 ...... 30 60 ...... 60 39 ...... 39

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 27,392 ...... 27,392 52,374 ...... 52,374 54,288 ...... 54,288

 Administrative Expenses 270 ...... 270 564 ...... 564 510 ...... 510

 Total--Federal Hospital Insurance Trust Fund 27,662 ...... 27,662 52,938 ...... 52,938 54,799 ...... 54,799

 Health Care Fraud and Abuse Control 185 ...... 185 325 ...... 325 250 ...... 250

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 35,169 ...... 35,169 68,260 ...... 68,260 65,056 ...... 65,056

 Administrative Expenses 376 ...... 376 697 ...... 697 619 ...... 619

 Medicare Prescription Drugs:

 Benefit Payments 8,483 ...... 8,483 15,093 ...... 15,093 20,570 ...... 20,570

 Total--Federal Supplementary Medical Insurance Trust

 Fund 44,028 ...... 44,028 84,050 ...... 84,050 86,246 ...... 86,246

 Other 954 ...... 954 3,556 ...... 3,556 3,983 ...... 3,983

 Total--Centers for Medicare and Medicaid Services 148,230 ...... 148,230 293,407 ...... 293,407 294,594 ...... 294,594

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,272 ...... 1,272 2,538 ...... 2,538 2,822 ...... 2,822

 Contingency Fund 16 ...... 16 27 ...... 27 2 ...... 2

 Payments to States for Child Support Enforcement and

 Family Support Programs 273 ...... 273 535 ...... 535 447 ...... 447

 Low Income Home Energy Assistance 804 ...... 804 1,287 ...... 1,287 707 ...... 707

 Refugee and Entrant Assistance 659 ...... 659 1,152 ...... 1,152 314 ...... 314

 Child Care Entitlement to States 228 ...... 228 440 ...... 440 409 ...... 409

 Payments to States for the Child Care and Development

 Block Grant 1,637 ...... 1,637 2,991 ...... 2,991 1,123 ...... 1,123

 Social Services Block Grant 119 ...... 119 185 ...... 185 238 ...... 238

 Children and Families Services Programs 1,082 ...... 1,082 2,191 ...... 2,191 2,117 ...... 2,117

 Payments to States for Foster Care and Adoption

 Assistance 764 ...... 764 1,523 ...... 1,523 1,508 ...... 1,508

 Other 41 ...... 41 98 ...... 98 67 ...... 67

 Total--Administration for Children and Families 6,895 ...... 6,895 12,967 ...... 12,967 9,754 ...... 9,754

 Administration for Community Living 183 ...... 183 373 ...... 373 448 ...... 448

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2021 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Departmental Management 12,500 ...... 12,500 18,706 ...... 18,706 7,056 ...... 7,056

 Other 117 ...... 117 195 ...... 195 222 ...... 222

 Proprietary Receipts from the Public ...... 12,157 -12,157 ...... 23,607 -23,607 ...... 24,391 -24,391

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -29,788 ...... -29,788 -62,359 ...... -62,359 -67,731 ...... -67,731

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -3 ...... -3 -9 ...... -9 -8 ...... -8

 Other -419 ...... -419 -503 ...... -503 -399 ...... -399

 Total--Department of Health and Human Services 146,357 12,157 134,200 278,315 23,609 254,706 258,150 24,392 233,758

Department of Homeland Security:

 Departmental Management and Operations 206 ...... 206 328 ...... 328 317 ...... 317

 Citizenship and Immigration Services 424 ...... 424 721 ...... 721 753 ...... 753

 United States Secret Service 288 ...... 288 448 ...... 448 445 ...... 445

 Transportation Security Administration 819 ...... 819 1,088 ...... 1,088 914 ...... 914

 Immigration and Customs Enforcement 789 ...... 789 1,500 ...... 1,500 1,460 ...... 1,460

 U.S. Customs and Border Protection 1,779 1 1,777 3,055 3 3,051 3,014 2 3,012

 United States Coast Guard 791 ...... 791 1,678 ...... 1,678 2,145 ...... 2,145

 National Protection and Programs Directorate 123 ...... 123 273 ...... 273 289 ...... 289

 Federal Emergency Management Agency:

 State and Local Programs 1 ...... 1 1 ...... 1 2 ...... 2

 Firefighter Assistance Grants 1 ...... 1 3 ...... 3 10 ...... 10

 Disaster Relief 3,492 ...... 3,492 6,270 ...... 6,270 12,345 ...... 12,345

 National Flood Insurance Fund 406 87 319 762 156 606 304 163 141

 Other 135 ...... 135 216 ...... 216 246 ...... 246

 Total--Federal Emergency Management Agency 4,035 87 3,947 7,251 156 7,096 12,906 163 12,743

 Science and Technology 55 ...... 55 117 ...... 117 112 ...... 112

 Domestic Nuclear Detection Office 29 ...... 29 58 ...... 58 60 ...... 60

 Other 43 ...... 43 85 ...... 85 88 ...... 88

 Proprietary Receipts from the Public ...... 91 -91 ...... 200 -200 ...... 380 -380

 Intrabudgetary Transactions 27 ...... 27 89 ...... 89 51 ...... 51

 Offsetting Governmental Receipts ...... 1,148 -1,148 ...... 1,914 -1,914 ...... 1,247 -1,247

 Total--Department of Homeland Security 9,407 1,328 8,079 16,691 2,272 14,418 22,554 1,792 20,762

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,965 ...... 1,965 4,171 ...... 4,171 4,196 ...... 4,196

 Housing Certificate Fund (**) ...... (**) 1 ...... 1 12 ...... 12

 Public Housing Capital Fund 157 ...... 157 400 ...... 400 393 ...... 393

 Public Housing Operating Fund 557 ...... 557 1,112 ...... 1,112 881 ...... 881

 Revitalization of Severely Distressed Public Housing

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

 Native American Housing Block Grant 53 ...... 53 100 ...... 100 99 ...... 99

 Other 15 ...... 15 32 ...... 32 22 ...... 22

 Total--Public and Indian Housing Programs 2,748 ...... 2,748 5,816 ...... 5,816 5,603 ...... 5,603

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 28 ...... 28 44 ...... 44 54 ...... 54

 Community Development Fund 528 ...... 528 1,076 ...... 1,076 935 ...... 935

 Home Investment Partnership Program 57 ...... 57 135 ...... 135 135 ...... 135

 Neighborhood Stabilization Program 1 ...... 1 3 ...... 3 2 ...... 2

 Homeless Assistance Grants 273 ...... 273 578 ...... 578 385 ...... 385

 Other 19 ...... 19 34 ...... 34 37 ...... 37

 Total--Community Planning and Development 907 ...... 907 1,870 ...... 1,870 1,549 ...... 1,549

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 12 ...... 12 22 ...... 22 17 ...... 17

 FHA-Mutual Mortgage Insurance Capital Reserve Account -693 ...... -693 -1,361 ...... -1,361 -1,859 ...... -1,859

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) 1 (**) 1 2 -1 (**) -3 3

 FHA-General and Special Risk Fund, Liquidating Account 4 18 -14 11 51 -40 11 43 -31

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 9 -9 (**) 24 -23 (**) 24 -24

 HUD Project-Based Rental Assistance 1,154 ...... 1,154 2,292 ...... 2,292 2,211 ...... 2,211

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2021 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for the Elderly 67 ...... 67 134 ...... 134 125 ...... 125

 Housing for Persons with Disabilities 19 ...... 19 37 ...... 37 33 ...... 33

 Other Assisted Housing Programs 4 ...... 4 9 ...... 9 12 ...... 12

 Other 5 (**) 4 7 1 6 7 1 5

 Total--Housing Programs 571 27 544 1,152 78 1,074 557 66 492

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 10 (**) 10 14 (**) 14 -10 (**) -10

 Management and Administration 210 ...... 210 366 ...... 366 337 ...... 337

 Other 16 ...... 16 36 ...... 36 29 ...... 29

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 45 -45 ...... 97 -97 ...... 155 -155

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

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

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

 Total--Department of Housing and Urban Development 4,461 75 4,386 9,254 180 9,074 8,066 225 7,841

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 121 ...... 121 220 ...... 220 173 ...... 173

 Other 27 3 25 51 10 42 37 10 27

 Bureau of Ocean Energy Management 13 ...... 13 24 ...... 24 20 ...... 20

 Office of Surface Mining Reclamation and Enforcement 56 ...... 56 95 ...... 95 108 ...... 108

 Total--Land and Minerals Management 217 3 215 391 10 382 338 10 328

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 107 ...... 107 202 ...... 202 137 ...... 137

 Other 37 9 27 68 14 54 68 95 -27

 Central Utah Project 2 ...... 2 3 ...... 3 5 ...... 5

 United States Geological Survey 140 ...... 140 254 ...... 254 213 ...... 213

 Total--Water and Science 285 9 276 527 14 513 423 95 328

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 366 ...... 366 602 ...... 602 504 ...... 504

 National Park Service 365 (**) 365 635 (**) 634 517 ...... 517

 Total--Fish and Wildlife and Parks 731 (**) 731 1,236 (**) 1,236 1,021 ...... 1,021

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 164 ...... 164 364 ...... 364 253 (**) 253

 Total--Indian Affairs 164 ...... 164 364 ...... 364 253 (**) 253

 Departmental Offices:

 Mineral Leasing and Associated Payments 252 ...... 252 603 ...... 603 303 ...... 303

 Other 27 ...... 27 50 ...... 50 31 ...... 31

 Insular Affairs 12 ...... 12 113 ...... 113 100 ...... 100

 Office of the Special Trustee for American Indians 12 ...... 12 18 ...... 18 13 ...... 13

 Department-Wide Programs 157 ...... 157 414 ...... 414 332 ...... 332

 Total--Departmental Offices 460 ...... 460 1,197 ...... 1,197 779 ...... 779

 Other 127 ...... 127 184 ...... 184 236 ...... 236

 Proprietary Receipts from the Public ...... 627 -627 ...... 1,253 -1,253 ...... 740 -740

 Intrabudgetary Transactions -103 ...... -103 -106 ...... -106 -92 ...... -92

 Total--Department of the Interior 1,882 639 1,242 3,795 1,277 2,517 2,958 844 2,114

Department of Justice:

 General Administration 165 ...... 165 265 ...... 265 261 ...... 261

 Legal Activities and U.S. Marshals:

 General Legal Activities 185 ...... 185 396 ...... 396 333 ...... 333

 United States Attorneys 259 ...... 259 403 ...... 403 382 ...... 382

 United States Marshals Service 151 ...... 151 265 ...... 265 264 ...... 264

 Assets Forfeiture Fund 58 ...... 58 104 ...... 104 174 ...... 174

 Other 228 ...... 228 382 ...... 382 376 ...... 376

 Federal Bureau of Investigation 954 ...... 954 1,739 ...... 1,739 1,906 ...... 1,906

 Drug Enforcement Administration 279 ...... 279 507 ...... 507 513 ...... 513

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 148 ...... 148 255 ...... 255 253 ...... 253

 Federal Prison System 736 4 732 1,156 9 1,147 1,412 56 1,356

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 120 ...... 120 229 ...... 229 68 ...... 68

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2021 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Community Oriented Policing Services 19 ...... 19 34 ...... 34 9 ...... 9

 Crime Victims Fund 226 ...... 226 572 ...... 572 304 ...... 304

 Other 128 ...... 128 132 ...... 132 42 ...... 42

 Other 162 ...... 162 201 ...... 201 156 ...... 156

 Proprietary Receipts from the Public ...... 5 -5 ...... 9 -9 ...... 209 -209

 Intrabudgetary Transactions -204 ...... -204 -208 ...... -208 -143 ...... -143

 Offsetting Governmental Receipts ...... 61 -61 ...... 108 -108 ...... 156 -156

 Total--Department of Justice 3,616 70 3,546 6,432 126 6,306 6,308 420 5,888

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 260 ...... 260 513 ...... 513 486 ...... 486

 Office of Job Corps 123 ...... 123 263 ...... 263 265 ...... 265

 Community Service Employment for Older Americans 33 ...... 33 60 ...... 60 59 ...... 59

 Federal Unemployment Benefits and Allowances 27 ...... 27 43 ...... 43 32 ...... 32

 Federal Additional Unemployment Compensation

 Program-Recovery Act 464 ...... 464 2,209 ...... 2,209 5,883 ...... 5,883

 State Unemployment Insurance and Employment Service

 Operations -2 ...... -2 75 ...... 75 -262 ...... -262

 Payments to the Unemployment Trust Fund ...... ...... ...... 850 ...... 850 60,766 ...... 60,766

 Program Administration 10 ...... 10 17 ...... 17 8 ...... 8

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,976 ...... 2,976 5,934 ...... 5,934 45,123 ...... 45,123

 State Administrative Expenses 480 ...... 480 890 ...... 890 1,120 ...... 1,120

 Federal Administrative Expenses 65 ...... 65 85 ...... 85 89 ...... 89

 Other (**) ...... (**) 66 ...... 66 13 ...... 13

 Total--Unemployment Trust Fund 3,522 ...... 3,522 6,975 ...... 6,975 46,345 ...... 46,345

 Other 2 ...... 2 10 ...... 10 55 ...... 55

 Total--Employment and Training Administration 4,439 ...... 4,439 11,015 ...... 11,015 113,636 ...... 113,636

 Pension Benefit Guaranty Corporation 608 261 347 1,214 3,906 -2,692 1,110 4,565 -3,455

 Office of Workers' Compensation Programs:

 Special Benefits 221 ...... 221 -867 ...... -867 -885 ...... -885

 Energy Employees Occupational Illness Compensation Fund 119 ...... 119 245 ...... 245 274 ...... 274

 Special Benefits for Disabled Coal Miners -5 ...... -5 -1 ...... -1 9 ...... 9

 Black Lung Disability Trust Fund 16 ...... 16 32 ...... 32 34 ...... 34

 Other 34 ...... 34 58 ...... 58 55 ...... 55

 Wage and Hour Division 26 ...... 26 45 ...... 45 44 ...... 44

 Occupational Safety and Health Administration 46 ...... 46 86 ...... 86 87 ...... 87

 Mine Safety and Health Administration 31 ...... 31 54 ...... 54 54 ...... 54

 Bureau of Labor Statistics 57 ...... 57 92 ...... 92 65 ...... 65

 Departmental Management 23 ...... 23 118 ...... 118 156 ...... 156

 Other 28 ...... 28 49 ...... 49 52 ...... 52

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

 Intrabudgetary Transactions 99 ...... 99 -657 ...... -657 -60,444 ...... -60,444

 Total--Department of Labor 5,742 261 5,481 11,481 3,907 7,574 54,247 4,566 49,681

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 589 ...... 589 1,162 ...... 1,162 1,166 ...... 1,166

 Educational and Cultural Exchange Programs 46 ...... 46 122 ...... 122 108 ...... 108

 Embassy Security, Construction, and Maintenance 180 ...... 180 346 ...... 346 316 ...... 316

 Foreign Service Retirement and Disability Fund 86 ...... 86 170 ...... 170 169 ...... 169

 Other 568 ...... 568 940 ...... 940 798 ...... 798

 Total--Administration of Foreign Affairs 1,469 ...... 1,469 2,740 ...... 2,740 2,557 ...... 2,557

 International Organizations and Conferences 1,239 ...... 1,239 1,468 ...... 1,468 373 ...... 373

 Global Health and Child Survival 1,231 ...... 1,231 1,622 ...... 1,622 2,297 ...... 2,297

 Migration and Refugee Assistance 236 ...... 236 419 ...... 419 650 ...... 650

 International Narcotics Control and Law Enforcement 83 ...... 83 178 ...... 178 155 ...... 155

 Other 63 ...... 63 113 ...... 113 97 ...... 97

 Proprietary Receipts from the Public ...... 220 -220 ...... 411 -411 ...... 197 -197

 Intrabudgetary Transactions -57 ...... -57 100 ...... 100 -17 ...... -17

 Total--Department of State 4,264 220 4,044 6,639 411 6,229 6,112 197 5,915

Department of Transportation:

 Office of the Secretary 187 ...... 187 347 ...... 347 184 ...... 184

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2021 and Other Periods - Continued

[$ millions]

Department of Transportation: - Continued

 Federal Aviation Administration:

 Operations 1,081 ...... 1,081 516 ...... 516 -15 ...... -15

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 509 ...... 509 1,204 ...... 1,204 1,646 ...... 1,646

 Facilities and Equipment 258 ...... 258 429 ...... 429 401 ...... 401

 Research, Engineering, and Development 15 ...... 15 27 ...... 27 19 ...... 19

 Trust Fund Share of FAA Operations 100 ...... 100 1,450 ...... 1,450 1,603 ...... 1,603

 Total--Airport and Airway Trust Fund 883 ...... 883 3,111 ...... 3,111 3,670 ...... 3,670

 Other 130 1 129 198 5 193 13,997 14 13,983

 Total--Federal Aviation Administration 2,094 1 2,092 3,825 5 3,820 17,652 14 17,637

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,504 ...... 3,504 7,231 ...... 7,231 7,731 ...... 7,731

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

 Other Programs 265 ...... 265 575 ...... 575 13,998 ...... 13,998

 Total--Federal Highway Administration 3,771 ...... 3,771 7,808 ...... 7,808 21,730 ...... 21,730

 Federal Motor Carrier Safety Administration 50 ...... 50 87 ...... 87 78 ...... 78

 National Highway Traffic Safety Administration 124 ...... 124 202 ...... 202 182 ...... 182

 Federal Railroad Administration:

 Other 45 ...... 45 76 ...... 76 58 ...... 58

 Total--Federal Railroad Administration 45 ...... 45 76 ...... 76 58 ...... 58

 Federal Transit Administration:

 Formula Grants (**) ...... (**) (**) ...... (**) 1 ...... 1

 Capital Investment Grants 93 ...... 93 193 ...... 193 199 ...... 199

 Transit Formula Grants 434 ...... 434 875 ...... 875 1,014 ...... 1,014

 Other 1,454 ...... 1,454 2,366 ...... 2,366 2,124 ...... 2,124

 Total--Federal Transit Administration 1,981 ...... 1,981 3,433 ...... 3,433 3,337 ...... 3,337

 Maritime Administration -10 (**) -10 69 (**) 69 49 (**) 48

 Other 42 (**) 42 95 7 88 80 8 72

 Proprietary Receipts from the Public ...... 7 -7 ...... 9 -9 ...... 8 -8

 Intrabudgetary Transactions:

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

 Other (**) ...... (**) (**) ...... (**) -14,001 ...... -14,001

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

 Total--Department of Transportation 8,284 8 8,275 15,942 22 15,920 15,748 30 15,718

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 7 1 5 7 3 4 11 2 9

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

 Troubled Asset Relief Program 9 ...... 9 30 ...... 30 73 ...... 73

 ESF - Economic Stabilization Program (**) ...... (**) 1 ...... 1 47 ...... 47

 Air Carrier Worker Support 5 ...... 5 6 ...... 6 50 ...... 50

 Coronavirus Relief Fund 56 ...... 56 2,257 ...... 2,257 ...... ...... ......

 Emergency Capital Investment Program 16 ...... 16 46 ...... 46 ...... ...... ......

 Emergency Rental Assistance 1,834 ...... 1,834 3,307 ...... 3,307 ...... ...... ......

 Transportation Services (**) ...... (**) 683 ...... 683 ...... ...... ......

 Other 857 ...... 857 1,020 ...... 1,020 377 ...... 377

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 244 ...... 244 479 ...... 479

 Financial Agent Services 87 ...... 87 173 ...... 173 154 ...... 154

 Claims, Judgements, and Relief Acts 112 ...... 112 308 ...... 308 5,784 ...... 5,784

 Other 62 (**) 62 120 (**) 119 177 (**) 177

 Total--Bureau of the Fiscal Service 261 (**) 261 845 (**) 845 6,594 (**) 6,593

 Federal Financing Bank -83 ...... -83 -160 ...... -160 -154 ...... -154

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 14 ...... 14 25 ...... 25 22 ...... 22

 Internal Revenue Collections for Puerto Rico 44 ...... 44 84 ...... 84 80 ...... 80

 Bureau of Engraving and Printing -22 ...... -22 -41 ...... -41 3 ...... 3

 United States Mint 380 441 -61 581 925 -343 654 981 -327

 Internal Revenue Service:

 Taxpayer Services 342 ...... 342 562 ...... 562 578 ...... 578

 Enforcement 574 ...... 574 969 ...... 969 940 ...... 940

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2021 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Operations Support 456 ...... 456 849 ...... 849 840 ...... 840

 Build America Bond Payments, Recovery Act 226 ...... 226 610 ...... 610 541 ...... 541

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 5,978 ...... 5,978 12,140 ...... 12,140 7,637 ...... 7,637

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 257 ...... 257 1,037 ...... 1,037 1,146 ...... 1,146

 Payment Where Child Tax Credit Exceeds Liability for Tax 15,851 ...... 15,851 31,788 ...... 31,788 590 ...... 590

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 19 ...... 19 102 ...... 102 73 ...... 73

 Refunding Internal Revenue Collections, Interest 222 ...... 222 453 ...... 453 607 ...... 607

 Other 14,399 (**) 4,399 2 9,560 (**) 9,560 7,047 (**) 7,046

 Total--Internal Revenue Service 28,324 (**) 28,324 58,070 (**) 58,069 19,999 (**) 19,999

 Comptroller of the Currency 125 6 119 226 15 211 196 11 186

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 29,258 ...... 29,258 58,424 ...... 58,424 59,623 ...... 59,623

 Special Issues (Cash Basis) 6,772 ...... 6,772 -3,456 ...... -3,456 -6,804 ...... -6,804

 Total--Interest on Treasury Debt Securities (Gross) 36,029 ...... 36,029 54,968 ...... 54,968 52,819 ...... 52,819

 Total--Interest on the Public Debt 36,029 ...... 36,029 54,968 ...... 54,968 52,819 ...... 52,819

 Other 17 ...... 17 29 ...... 29 23 ...... 23

 Proprietary Receipts from the Public ...... 574 -574 ...... 638 -638 ...... -359 359

 Intrabudgetary Transactions -122 ...... -122 -305 ...... -305 -464 ...... -464

 Total--Department of the Treasury 67,753 1,022 66,730 121,680 1,581 120,099 80,329 634 79,695

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 40 ...... 40 86 ...... 86 71 ...... 71

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) (**) ...... (**) 3 ...... 3

 Medical Services 7,248 ...... 7,248 15,294 ...... 15,294 13,655 ...... 13,655

 Medical Support and Compliance 592 ...... 592 1,447 ...... 1,447 1,420 ...... 1,420

 Medical Facilities 575 ...... 575 1,182 ...... 1,182 1,077 ...... 1,077

 Other 120 27 93 242 54 188 216 52 164

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 58 265 -207 123 345 -222 28 426 -398

 Compensation and Pensions 9,856 ...... 9,856 19,692 ...... 19,692 18,452 ...... 18,452

 Readjustment Benefits 1,035 ...... 1,035 2,277 ...... 2,277 2,397 ...... 2,397

 Insurance Funds:

 National Service Life 35 ...... 35 74 ...... 74 82 ...... 82

 Veterans Special Life 14 1 13 28 1 26 30 2 28

 Other 2 ...... 2 24 ...... 24 19 ...... 19

 Total--Benefits Programs 11,000 266 10,734 22,218 348 21,870 21,008 429 20,580

 Departmental Administration:

 Construction 110 ...... 110 239 ...... 239 206 ...... 206

 Information Technology Systems 360 ...... 360 865 ...... 865 956 ...... 956

 General Operating Expenses 453 ...... 453 935 (**) 935 877 (**) 877

 Other 337 ...... 337 700 ...... 700 601 ...... 601

 Proprietary Receipts from the Public:

 National Service Life ...... 1 -1 ...... 3 -3 ...... 4 -4

 Other ...... 348 -348 ...... 645 -645 ...... 836 -836

 Intrabudgetary Transactions 15 ...... 15 -18 ...... -18 2 ...... 2

 Total--Department of Veterans Affairs 20,850 643 20,207 43,190 1,050 42,140 40,092 1,321 38,771

Corps of Engineers:

 Construction 276 ...... 276 418 ...... 418 533 ...... 533

 Operation and Maintenance 335 ...... 335 639 ...... 639 657 ...... 657

 Flood Control and Coastal Emergencies 39 ...... 39 113 ...... 113 134 ...... 134

 Rivers and Harbors Contributed Funds 25 ...... 25 53 ...... 53 80 ...... 80

 Other 159 ...... 159 299 ...... 299 289 ...... 289

 Proprietary Receipts from the Public ...... 23 -23 ...... 62 -62 ...... 229 -229

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

 Total--Corps of Engineers 834 23 812 1,522 62 1,461 1,694 229 1,464

Other Defense Civil Programs:

 Military Retirement:

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2021 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

 Payment to Military Retirement Fund ...... ...... ...... 114,463 ...... 114,463 98,106 ...... 98,106

 Military Retirement Fund 5,284 ...... 5,284 10,568 ...... 10,568 10,403 ...... 10,403

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 7,503 ...... 7,503 6,983 ...... 6,983

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 654 ...... 654 2,037 ...... 2,037 2,074 ...... 2,074

 Educational Benefits 17 ...... 17 33 ...... 33 35 ...... 35

 Other 22 ...... 22 52 ...... 52 56 ...... 56

 Proprietary Receipts from the Public ...... (**) (**) ...... 10 -10 ...... 4 -4

 Intrabudgetary Transactions -939 ...... -939 -122,714 ...... -122,714 -105,502 ...... -105,502

 Total--Other Defense Civil Programs 5,037 (**) 5,037 11,943 10 11,932 12,154 4 12,150

Environmental Protection Agency:

 Science and Technology 56 ...... 56 131 ...... 131 128 ...... 128

 Environmental Programs and Management 207 ...... 207 476 ...... 476 466 ...... 466

 State and Tribal Assistance Grants 379 ...... 379 716 ...... 716 671 ...... 671

 Payment to the Hazardous Substance Superfund ...... ...... ...... 202 ...... 202 ...... ...... ......

 Hazardous Substance Superfund 113 ...... 113 251 ...... 251 270 ...... 270

 Other 25 2 23 -12 5 -16 (**) 4 -4

 Proprietary Receipts from the Public ...... 21 -21 ...... 48 -48 ...... 12 -12

 Intrabudgetary Transactions 2 ...... 2 -166 ...... -166 -17 ...... -17

 Offsetting Governmental Receipts ...... 1 -1 ...... 2 -2 ...... 2 -2

 Total--Environmental Protection Agency 782 24 758 1,599 55 1,544 1,518 18 1,499

Executive Office of the President:

 The White House 5 ...... 5 13 ...... 13 11 ...... 11

 Office of Management and Budget 9 ...... 9 23 ...... 23 20 ...... 20

 Unanticipated Needs 3 ...... 3 6 ...... 6 5 ...... 5

 Other 18 ...... 18 41 ...... 41 42 ...... 42

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

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

 Total--Executive Office of the President 35 (**) 35 83 (**) 83 77 (**) 77

General Services Administration:

 Real Property Activities -45 ...... -45 -94 ...... -94 -53 ...... -53

 Supply and Technology Activities 19 ...... 19 -11 ...... -11 -145 ...... -145

 General Activities 12 ...... 12 45 ...... 45 52 ...... 52

 Proprietary Receipts from the Public ...... 36 -36 ...... 59 -59 ...... 33 -33

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

 Total--General Services Administration -16 36 -53 -60 59 -119 -146 33 -179

International Assistance Programs:

 Millennium Challenge Corporation 57 ...... 57 94 ...... 94 101 ...... 101

 International Security Assistance:

 Foreign Military Financing Program 701 ...... 701 1,840 ...... 1,840 1,100 ...... 1,100

 Economic Support Fund 561 ...... 561 778 ...... 778 571 ...... 571

 Other 91 ...... 91 187 ...... 187 126 ...... 126

 Total--International Security Assistance 1,353 ...... 1,353 2,805 ...... 2,805 1,797 ...... 1,797

 Multilateral Assistance:

 Other -3 ...... -3 4 ...... 4 32 ...... 32

 Total--Multilateral Assistance -3 ...... -3 4 ...... 4 32 ...... 32

 Agency for International Development:

 Development Assistance Program 232 ...... 232 414 ...... 414 341 ...... 341

 Assistance for Europe, Eurasia and Central Asia 65 ...... 65 120 ...... 120 99 ...... 99

 International Disaster Assistance 690 ...... 690 879 ...... 879 1,034 ...... 1,034

 Operating Expenses 134 ...... 134 233 ...... 233 216 ...... 216

 Other 31 (**) 31 72 (**) 72 30 (**) 30

 Proprietary Receipts from the Public ...... 2 -2 ...... 5 -5 ...... 7 -7

 Intrabudgetary Transactions -11 ...... -11 -9 ...... -9 -6 ...... -6

 Total--Agency for International Development 1,142 2 1,140 1,708 5 1,703 1,714 7 1,707

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 1 ...... 1 1 ...... 1 1 ...... 1

 Total--Overseas Private Investment Corporation 1 ...... 1 1 ...... 1 1 ...... 1

 Peace Corps 30 (**) 30 53 (**) 52 42 (**) 42

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

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2021 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,404 ...... 3,404 5,402 ...... 5,402 5,103 ...... 5,103

 Other 17 (**) 17 26 10 15 -21 18 -39

 Proprietary Receipts from the Public ...... 2,805 -2,805 ...... 4,808 -4,808 ...... 4,876 -4,876

 Other 37 54 -17 64 69 -4 70 79 -9

 Total--International Assistance Programs 6,038 2,861 3,177 10,157 4,892 5,265 8,841 4,980 3,861

National Aeronautics and Space Administration:

 Science 615 ...... 615 1,173 ...... 1,173 1,150 ...... 1,150

 Aeronautics 60 ...... 60 132 ...... 132 140 ...... 140

 Exploration 950 ...... 950 1,347 ...... 1,347 1,045 ...... 1,045

 Cross Agency Support 251 ...... 251 499 ...... 499 574 ...... 574

 Space Operations 311 ...... 311 665 ...... 665 637 ...... 637

 Other 145 ...... 145 281 ...... 281 266 ...... 266

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

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

 Total--National Aeronautics and Space Administration 2,332 (**) 2,332 4,097 (**) 4,097 3,812 1 3,811

National Science Foundation:

 Research and Related Activities 434 ...... 434 951 ...... 951 917 ...... 917

 Education and Human Resources 75 ...... 75 159 ...... 159 152 ...... 152

 Other 63 ...... 63 110 ...... 110 96 ...... 96

 Proprietary Receipts from the Public ...... -3 3 ...... 1 -1 ...... (**) (**)

 Total--National Science Foundation 571 -3 575 1,220 1 1,218 1,165 (**) 1,165

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,155 ...... 1,155 2,303 ...... 2,303 2,243 ...... 2,243

 Postal Service Retiree Health Benefits Fund 343 ...... 343 683 ...... 683 659 ...... 659

 Civil Service Retirement and Disability Fund 7,623 ...... 7,623 15,559 ...... 15,559 15,278 ...... 15,278

 Employees Life Insurance Fund 323 333 -10 649 691 -43 585 674 -89

 Employees and Retired Employees Health Benefits Fund 5,157 5,152 5 10,383 10,538 -155 9,649 10,175 -526

 Other 15 ...... 15 152 ...... 152 80 ...... 80

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

 Intrabudgetary Transactions:

 Postal Service Contributions (**) ...... (**) (**) ...... (**) -6 ...... -6

 Civil Service Retirement and Disability Fund:

 Other -4 ...... -4 -7 ...... -7 -7 ...... -7

 Total--Office of Personnel Management 14,611 5,485 9,127 29,721 11,229 18,491 28,480 10,849 17,631

Small Business Administration:

 Salaries and Expenses 182 ...... 182 -212 ...... -212 385 ...... 385

 Business Loans Program -35 13 -47 -97 30 -127 2,305 1 2,305

 Disaster Loans Program 2,232 (**) 2,232 3,923 (**) 3,923 433 (**) 433

 Other 2,878 2 2,876 3,993 4 3,989 24 4 20

 Proprietary Receipts from the Public ...... -33 33 ...... -41 41 ...... -2 2

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

 Total--Small Business Administration 5,258 -19 5,277 7,602 -8 7,609 3,148 2 3,146

Social Security Administration:

 Payments to Social Security Trust Funds 22 ...... 22 12,971 ...... 12,971 10,163 ...... 10,163

 Supplemental Security Income Program 5,078 ...... 5,078 9,824 ...... 9,824 10,057 ...... 10,057

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 83,847 ...... 83,847 167,863 ...... 167,863 160,753 ...... 160,753

 Administrative Expenses 269 ...... 269 702 ...... 702 632 ...... 632

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 84,115 ...... 84,115 168,566 ...... 168,566 161,384 ...... 161,384

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,348 ...... 11,348 22,976 ...... 22,976 23,442 ...... 23,442

 Administrative Expenses 201 ...... 201 445 ...... 445 504 ...... 504

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 11,549 ...... 11,549 23,421 ...... 23,421 23,946 ...... 23,946

 Other 27 ...... 27 35 ...... 35 26 ...... 26

 Proprietary Receipts from the Public:

 On-Budget ...... 335 -335 ...... 354 -354 ...... 331 -331

 Off-Budget ...... 2 -2 ...... 3 -3 ...... 8 -8

 Intrabudgetary Transactions:

 Off-Budget 3 -22 ...... -22 -12,971 ...... -12,971 -10,163 ...... -10,163

 Total--Social Security Administration 100,769 337 100,432 201,845 358 201,487 195,413 339 195,074

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2021 and Other Periods - Continued

[$ millions]

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

 Broadcasting Board of Governors 65 (**) 65 114 (**) 114 90 (**) 90

 Bureau of Consumer Financial Protection 50 ...... 50 102 ...... 102 89 ...... 89

 Corporation for National and Community Service 65 1 64 164 1 163 154 (**) 154

 Corporation for Public Broadcasting ...... ...... ...... 465 ...... 465 445 ...... 445

 District of Columbia:

 Courts 29 ...... 29 63 ...... 63 49 ...... 49

 General and Special Payments 38 (**) 38 104 21 83 123 19 104

 Equal Employment Opportunity Commission 39 (**) 39 82 (**) 82 77 (**) 77

 Export-Import Bank of the United States 2 ...... 2 12 ...... 12 -3 ...... -3

 Federal Communications Commission:

 Universal Service Fund 764 ...... 764 1,506 ...... 1,506 1,464 ...... 1,464

 Other 452 4 449 757 6 751 361 5 356

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -797 ...... -797 -488 ...... -488 63 ...... 63

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

 Total--Federal Deposit Insurance Corporation -797 (**) -798 -488 (**) -488 63 (**) 63

 Federal Drug Control Programs 47 ...... 47 67 ...... 67 94 ...... 94

 Federal Housing Finance Agency 25 ...... 25 58 ...... 58 60 ...... 60

 Institute of Museum and Library Services 25 (**) 25 58 (**) 58 39 ...... 39

 Intelligence Community Management Account 44 ...... 44 75 ...... 75 70 ...... 70

 Legal Services Corporation 82 ...... 82 81 ...... 81 87 ...... 87

 National Archives and Records Administration 28 (**) 28 79 2 77 74 (**) 73

 National Credit Union Administration 23 103 -79 60 1,093 -1,033 1,309 1,767 -459

 National Endowment for the Arts 18 (**) 18 41 2 39 36 (**) 36

 National Endowment for the Humanities 21 (**) 20 40 (**) 39 30 (**) 30

 National Labor Relations Board 20 (**) 20 54 (**) 54 51 (**) 51

 Nuclear Regulatory Commission 66 98 -32 155 178 -23 153 183 -30

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,409 7,155 -746 15,007 13,827 1,180 14,367 13,663 704

 Other ...... ...... ...... 47 ...... 47 53 ...... 53

 Railroad Retirement Board:

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

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 205 ...... 205 176 ...... 176

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 8 ...... 8 18 ...... 18 36 ...... 36

 Transfer To Administrative Funds 1 ...... 1 3 ...... 3 3 ...... 3

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

 Rail Industry Pension Fund:

 Benefit Payments 468 ...... 468 934 ...... 934 934 ...... 934

 OASDI Certifications (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Transfer to Administrative Funds 7 ...... 7 14 ...... 14 17 ...... 17

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 1 ...... 1 8 ...... 8 8 ...... 8

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust ...... ...... ...... ...... ...... ...... 558 ...... 558

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 625 ...... 625 1,250 ...... 1,250 1,252 ...... 1,252

 Transfer To Administrative Funds 2 ...... 2 4 ...... 4 5 ...... 5

 Other -1 ...... -1 4 ...... 4 -3 ...... -3

 Proprietary Receipts from the Public ...... 813 -813 ...... 228 -228 ...... -405 405

 Intrabudgetary Transactions:

 Other (**) ...... (**) -205 ...... -205 -732 ...... -732

 Total--Railroad Retirement Board 1,113 813 300 2,239 228 2,010 2,258 -405 2,663

 Securities and Exchange Commission 215 (**) 215 474 (**) 474 429 (**) 429

 Smithsonian Institution 118 (**) 118 207 (**) 207 204 (**) 204

 Tennessee Valley Authority 3,630 3,290 341 6,984 6,246 737 7,272 7,214 58

 Other 196 44 152 704 86 618 693 39 654

 Total--Independent Agencies 12,787 11,506 1,281 29,309 21,690 7,619 30,190 22,486 7,703

Undistributed Offsetting Receipts:

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2021 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -377 ...... -377 -754 ...... -754 -716 ...... -716

 Postal Service Employer Contributions -49 ...... -49 -98 ...... -98 -110 ...... -110

 Department of State:

 Foreign Service Retirement and Disability Fund -32 ...... -32 -62 ...... -62 -60 ...... -60

 Other Defense Civil Programs:

 Military Retirement Fund -2,850 ...... -2,850 -14,293 ...... -14,293 -13,857 ...... -13,857

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -9,609 ...... -9,609 -8,622 ...... -8,622

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -4,184 ...... -4,184 -8,247 ...... -8,247 -7,324 ...... -7,324

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,373 ...... -1,373 -2,746 ...... -2,746 -2,606 ...... -2,606

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -233 ...... -233 -466 ...... -466 -442 ...... -442

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

 Total--Employer Share, Employee Retirement -9,099 ...... -9,099 -36,274 ...... -36,274 -33,737 ...... -33,737

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -4 ...... -4 -5 ...... -5 -5 ...... -5

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -27 ...... -27 -56 ...... -56 -24 ...... -24

 Federal Supplementary Medical Insurance Trust Fund -29 ...... -29 -50 ...... -50 -24 ...... -24

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -14 ...... -14 -14 ...... -14 -12 ...... -12

 Other -4 ...... -4 -4 ...... -4 -6 ...... -6

 Department of Labor:

 Unemployment Trust Fund -2 ...... -2 -7 ...... -7 -26 ...... -26

 Department of State:

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

 Department of Transportation:

 Airport and Airway Trust Fund -3 ...... -3 -20 ...... -20 -2 ...... -2

 Department of Veterans Affairs:

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

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

 Corps of Engineers -5 ...... -5 1 ...... 1 -23 ...... -23

 Other Defense Civil Programs:

 Military Retirement Fund -3,822 ...... -3,822 6,310 ...... 6,310 8,801 ...... 8,801

 Educational Benefits Fund -2 ...... -2 -3 ...... -3 -6 ...... -6

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

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund ...... ...... ...... -26 ...... -26 -34 ...... -34

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -152 ...... -152 -208 ...... -208 -258 ...... -258

 Federal Disability Insurance Trust Fund -15 ...... -15 -26 ...... -26 -5 ...... -5

 Independent Agencies:

 Railroad Retirement Board -16 ...... -16 -25 ...... -25 -9 ...... -9

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

 Other -26 ...... -26 -30 ...... -30 -44 ...... -44

 Total--Interest Received by Trust Funds -4,122 ...... -4,122 5,836 ...... 5,836 8,320 ...... 8,320

 Rents and Royalties on the Outer Continental Shelf Lands ...... 720 -720 ...... 788 -788 ...... 324 -324

 Total--Undistributed Offsetting Receipts -13,221 720 -13,941 -30,439 788 -31,226 -25,417 324 -25,742

Total Outlays 510,340 37,797 472,543 997,588 76,062 921,526 966,884 80,297 886,587

 Total On-Budget 410,061 30,641 379,420 806,964 62,232 744,732 780,607 66,626 713,982

 Total Off-Budget 100,280 7,157 93,123 190,624 13,830 176,794 186,276 13,671 172,605

Total Surplus (+) or Deficit (-) -191,335 -356,390 -429,337

 Total On-Budget -175,267 -327,944 -401,474

 Total Off-Budget -16,068 -28,447 -27,863

23
Table 5. Outlays of the U.S. Government, November 2021 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 36,009 34,358

Intrabudgetary Transactions 230,885 299,733

Governmental Receipts 2,227 1,591

 Total Receipts Offset Against Outlays 269,121 335,682

1 Includes $1.7 billion for Economic Impact Payments to individuals and families. checks.

2 Includes $4.3 billion for Economic Impact Payments to individuals and families. Note: Details may not add to totals due to rounding.

3 Includes FICA and SECA tax credits, non-contributory military service credits, ... No Transactions

special benefits for the aged and credit for the unnegotiated OASI benefit (**) Less than absolute value of $500,000

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 2021 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 8,822 363,012 330,538 22,282,899 22,637,089 22,645,911

 Intragovernmental Holdings -9,601 116,057 170,359 6,146,018 6,271,676 6,262,075

 Total Treasury Securities Outstanding -778 479,068 500,897 28,428,919 28,908,765 28,907,987

 Plus Premium on Treasury Securities 1,409 2,650 1,908 64,875 66,116 67,525

 Less Discount on Treasury Securities 3,120 3,577 2,196 128,837 129,294 132,414

 Total Treasury Securities Net of Premium and Discount -2,490 478,141 500,610 28,364,956 28,845,586 28,843,097

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 350 747 59 19,502 19,898 20,248

 Total Federal Securities -2,139 478,887 500,669 28,384,458 28,865,484 28,863,345

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -9,675 114,685 170,474 6,123,040 6,247,399 6,237,725

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -23 -88 -329 25,601 25,536 25,513

 Net Federal Securities Held as Investments of Government

 Accounts -9,651 114,773 170,803 6,097,438 6,221,863 6,212,212

 Total Borrowing from the Public 7,512 364,114 329,866 22,287,019 22,643,622 22,651,133

 Accrued Interest Payable to the Public -35,382 -13,456 -12,782 69,214 91,140 55,758

 Allocations of Special Drawing Rights -1,675 -927 795 161,825 162,573 160,899

 Uninvested Balances, Deposit Funds 199,176 99,267 1,860 263,940 164,032 363,207

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 2,063 4,456 4,368 29,964 32,357 34,420

 Total Liability Accounts 171,694 453,454 324,107 22,811,963 23,093,723 23,265,417

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -64,870 -2,007 -158,693 215,160 278,023 213,153

 Balance -64,870 -2,007 -158,693 215,160 278,023 213,153

 Special Drawing Rights:

 Total Holdings -1,421 -664 835 163,874 164,631 163,210

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

 Balance -1,421 -664 835 158,674 159,431 158,010

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

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments -1,210 -670 1,869 5,299 5,839 4,629

 Letter of Credit Issued to IMF 44 1,479 186 -85,286 -83,851 -83,807

 Dollar Deposits with the IMF 13 35 28 -375 -353 -340

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 855 468 -1,364 1,476 1,088 1,943

 Balance -299 1,311 719 32,743 34,353 34,054

 Loans to International Monetary Fund ...... -12 ...... 933 921 921

 Other Cash and Monetary Assets 50 349 241 26,272 26,572 26,622

 Total Cash and Monetary Assets -66,540 -1,022 -156,898 433,782 499,300 432,760

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 910 360 -950 28,087 27,537 28,447

 Net Activity, Guaranteed Loan Financing (See Schedule E) 32,628 73,232 44,543 -156,439 -115,835 -83,207

 Net Activity, Direct Loan Financing (See Schedule E) 12,945 23,419 7,483 1,595,079 1,605,552 1,618,498

 Miscellaneous Asset Accounts 417 1,227 1,098 -590 220 637

 Total Asset Accounts -19,641 97,216 -104,724 1,899,918 2,016,775 1,997,134

Excess of Liabilities (+) or Assets (-) 191,335 356,238 428,832 20,912,045 21,076,948 21,268,283

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) ...... 152 505 ...... 152 152

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 191,335 356,390 429,337 20,912,045 21,077,100 21,268,435

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, November 2021 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 21,076,948 20,912,045 18,057,271

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 82,592

 Excess of Liabilities Beginning of Period (Current Basis) 21,076,948 20,912,045 18,139,863

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 191,335 356,390 429,337

 Total Surplus (-) or Deficit (Table 2) 191,335 356,390 429,337

 Total-On-Budget (Table 2) 175,267 327,944 401,474

 Total-Off-Budget (Table 2) 16,068 28,447 27,863

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Other ...... -152 -505

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... -152 -505

 Excess of Liabilities Close of Period 21,268,283 21,268,283 18,568,694

Note: Details may not add to totals due to rounding. ... No Transactions

26

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, November 2021 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol (**) 1 1 45 45 46

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority 350 746 58 19,438 19,834 20,184

 Total Agency Securities 350 747 59 19,502 19,898 20,248

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

... No Transactions
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2021 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 2,405 10,351 -10,133 13,594 21,539 23,945

 Agricultural Credit Insurance Fund 201 415 417 16,538 16,753 16,954

 Farm Storage Facility Loans ...... 234 243 1,460 1,694 1,694

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund (**) (**) -3 (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 80 153 124 17,957 18,030 18,110

 Rural Community Facility Loans Fund 28 108 351 11,796 11,876 11,903

 Multifamily Housing Revitalization Loan Account 4 4 4 533 533 537

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 88 88 88

 Rural Development Loan Fund (**) 1 1 291 291 292

 Rural Economic Development Loan Fund 2 4 9 231 233 235

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 1 1 1

 Rural Microenterprise Investment Loans (**) (**) (**) 42 42 42

 Biorefinery Assistance Loan Account ...... ...... ...... 5 5 5

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 81 219 146 14,510 14,648 14,729

 Rural Electrification and Telecommunications Fund 36 53 53 6,100 6,118 6,154

 Rural Telephone Bank ...... ...... ...... 72 72 72

 Distance Learning and Telemedicine Program 14 26 4 514 526 539

 Foreign Agricultural Service ...... ...... ...... 317 317 317

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) 50 45 387 436 437

 Department of Defense--Military Programs:

 Family Housing Improvement Loans -6 -6 24 1,600 1,600 1,594

 Department of Education:

 College Housing and Academic Facilities Loans (**) -7 ...... 9 2 2

 Historically Black College and University Capital Financing

 Fund ...... ...... ...... 257 257 257

 Federal Direct Student Loans ...... 37,087 42,561 1,155,827 1,192,915 1,192,915

 Teach Grant Loans -1 23 24 637 661 660

 Temporary Student Loan Purchase Authority -7 -7 ...... 29,914 29,914 29,908

 Federal Family Education Loans ...... ...... ...... 34,737 34,737 34,737

 Department of Energy:

 Bonneville Power Administration Fund ...... -8 -6 5,629 5,621 5,621

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 582 582 582

 Title 17 Innovative Technology Loans ...... ...... 9 681 681 681

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 369 369 369

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 100 100 100

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) (**) 8 93 93 93

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... (**) (**) (**)

 Native Hawaiian Housing Loans ...... (**) (**) (**) (**) (**)

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... ...... ...... 66,271 66,271 66,271

 Home Ownership Preservation Equity Fund ...... ...... ...... 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 10 10 10

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 1 1 1

 Bureau of Reclamation Loan Fund ...... ...... ...... 27 27 27

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2021 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Assistance to American Samoa Loan Fund (**) (**) (**) 7 7 7

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,621 4,621 4,621

 Department of State:

 Repatriation Loans ...... 1 1 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 92 140 216 13,904 13,951 14,044

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 338 338 ...... 749 749 1,087

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 101 101 101

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) (**) 1 100 100 101

 Temporary Credit and Liquidity Program ...... ...... ...... 1,331 1,331 1,331

 Troubled Asset Relief Program ...... ...... ...... 17 17 17

 Small Business Lending Financing Fund ...... ...... ...... 34 34 34

 ESF - Economic Stabilization Program -5,139 -5,139 371 23,998 23,998 18,859

 Federal Financing Bank Revolving Fund 635 802 993 70,500 70,668 71,302

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... ...... 613 471 471 471

 Native American Veteran Housing Fund ...... ...... 6 87 87 87

 Vocational Rehabilitation Loan Fund ...... ...... 2 1 1 1

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 149 238 67 747 836 985

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 1,613 1,613 1,613

 Military Debt Reduction ...... ...... ...... 39 39 39

 United States International Development Finance Corporation 298 693 481 7,724 8,119 8,417

 Small Business Administration:

 Business Loan Fund ...... 15 9 2,457 2,472 2,472

 Disaster Loan Fund 19,000 31,599 11,914 260,198 272,797 291,797

 Independent Agencies:

 Export-Import Bank of the United States (**) 1 1 14,531 14,532 14,532

 Presidio Trust ...... ...... ...... 62 62 62

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 333 759 886 4,567 4,994 5,326

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... ...... (**) (**) (**) (**)

 Total Borrowing from the US Treasury 18,543 78,147 49,443 1,809,674 1,869,279 1,887,822

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 649 742 593 48,742 48,835 49,484

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 15 29 20 160 175 190

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 437 437 437

 Title 17 Innovative Technology Loans -33 -78 357 15,175 15,131 15,097

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration -3 (**) 3 2,630 2,633 2,630

 Department of Transportation:

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2021 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 312 308 308

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 7 9 18 1,208 1,209 1,217

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 11,000 11,000 11,000

 Total Borrowing from the Federal Financing Bank 635 698 988 79,667 79,731 80,365

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2021 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 53 53 ...... 250 250 303

 Department of Commerce ...... 2 2 ...... 2 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy -32 1,403 87 55,662 57,098 57,066

 Department of Health and Human Services ...... 19,181 15,968 ...... 19,181 19,181

 Department of Homeland Security ...... ...... 3 1,342 1,342 1,342

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund -2,569 -1,739 1,590 94,132 94,962 92,393

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 1 2 2,322 14,294 14,294 14,295

 Department of the Interior 63 1,754 82 12,806 14,497 14,560

 Department of Justice (**) (**) (**) 168 168 168

 Department of Labor -460 2,989 3,849 50,341 53,790 53,330

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 1 2 44 46 46

 Other ...... ...... ...... 12 12 12

 Department of Transportation ...... 98 -296 2,249 2,347 2,347

 Department of the Treasury -243 -292 143 24,742 24,693 24,450

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -1 -2 49 49 48

 Servicemen'S Group Life Insurance Fund 200 200 387 2,523 2,523 2,723

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 345 15,800 13,729 289,738 305,193 305,538

 International Assistance Programs 129 129 32 6,128 6,128 6,257

 Office of Personnel Management:

 Postal Service Contributions -81 -682 -653 38,849 38,247 38,167

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 810 516 -85 115,527 115,232 116,043

 FSLIC Resolution Fund (**) (**) (**) 882 882 882

 Federal Housing Finance Agency -27 85 123 130 242 215

 National Credit Union Administration 87 1,090 390 19,804 20,807 20,894

 Postal Service 803 -1,293 -940 24,655 22,559 23,362

 Other

 Treasury Securities -15 -860 -200 11,120 10,275 10,260

 Other -52 179 -1,939 2,135 2,367 2,314

 Total Treasury Securities -990 38,614 34,595 767,591 807,195 806,205

 Total Federal Funds -990 38,614 34,595 767,591 807,195 806,205

Trust Funds:

 Legislative Branch:

 Library of Congress (**) -1 (**) 36 35 35

 United States Tax Court (**) (**) (**) 13 13 13

 Other (**) 1 1 35 36 36

 Judicial Branch:

 Judicial Retirement Funds 30 31 35 1,610 1,610 1,640

 Department of Agriculture 92 92 ...... 6 6 98

 Department of Commerce 7 7 11 12,159 12,159 12,166

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -1 5 7 62 68 67

 Other -123 -158 -85 1,807 1,771 1,649

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -4,034 -3,530 43,943 170,677 171,181 167,147

 Other 773 916 -2,836 140,251 140,394 141,168

 Department of Homeland Security 77 206 165 10,059 10,189 10,266

 Department of the Interior 1 -22 -1 96 73 74

 Department of Labor:

 Unemployment Trust Fund 9,720 8,849 11,582 53,135 52,264 61,984

 Other -7 3 5 46 56 49

 Department of State:

 Foreign Service Retirement and Disability Fund -50 -101 -102 20,347 20,297 20,246

30
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2021 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other ...... 4 -3 46 50 50

 Department of Transportation:

 Airport and Airway Trust Fund 1,088 -1,936 11,888 15,902 12,878 13,966

 Highway Trust Fund 315 2,348 12,384 12,043 14,076 14,392

 Department of the Treasury -122 -209 -197 3,995 3,908 3,786

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... ...... 90 90 90

 National Service Life Insurance -36 -64 -77 1,476 1,447 1,412

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -14 -26 -28 1,064 1,052 1,038

 Corps of Engineers 174 306 268 9,451 9,583 9,757

 Other Defense Civil Programs:

 Military Retirement Fund 746 111,246 92,516 1,032,000 1,142,500 1,143,246

 Other -9 -18 -24 1,104 1,094 1,085

 Environmental Protection Agency -103 39 -158 6,085 6,227 6,124

 National Aeronautics and Space Administration ...... ...... ...... 15 15 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities ...... -14,570 -6,980 925,846 911,276 911,276

 Employees Life Insurance Fund 10 43 89 50,151 50,184 50,194

 Employees and Retired Employees Health Benefits Fund -5 181 492 27,978 28,164 28,159

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -16,693 -26,087 -25,024 2,755,785 2,746,390 2,729,698

 Federal Disability Insurance Trust Fund -106 -907 -2,072 98,032 97,231 97,125

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... ...... -4 20 20 20

 Japan-United States Friendship Commission ...... ...... ...... 36 36 36

 Railroad Retirement Board

 Treasury Securities -389 -486 71 2,589 2,492 2,103

 Agency Securities ...... (**) ...... 1 1 1

 Other

 Treasury Securities -27 -89 12 1,399 1,337 1,309

 Total Treasury Securities -8,685 76,071 135,879 5,355,447 5,440,203 5,431,518

 Total Agency Securities ...... (**) ...... 1 1 1

 Total Trust Funds -8,685 76,071 135,879 5,355,448 5,440,204 5,431,519

Grand Total -9,675 114,685 170,474 6,123,040 6,247,399 6,237,725

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2021 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -2 -2 -2 147 147 145

 Agricultural Credit Insurance Fund -2 -3 4 -143 -144 -146

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -1 (**) -18 -18 -19

 Rural Housing Insurance Fund -20 -50 -49 220 189 169

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -7 -8 -12 -134 -136 -142

 Renewable Energy Guaranteed Loan Account -1 -1 (**) -27 -27 -28

 Biorefinery Assistance Loan Account ...... ...... ...... -76 -76 -76

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) ...... -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -45 -45 -45

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -458 -776 -740 15,256 14,938 14,480

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... (**) -121 -121 -121

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -3 -4 -141 -143 -144

 Native Hawaiian Housing Loans (**) (**) (**) -1 -1 -1

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -7 -7 -7

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 81 103 398 52,649 52,671 52,752

 FHA-General and Special Risk Fund -37 -13 271 4,354 4,378 4,341

 Home Ownership Preservation Entity Fund (**) (**) (**) 1 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -155 -310 -303 5,955 5,800 5,645

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) -78 -78 -78

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... ...... (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) (**) -51 -51 -52

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... ...... -1 -1 -1

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -202 -422 -246 -8,214 -8,434 -8,636

 International Assistance Programs:

 Agency for International Development:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2021 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -1,034 -1,034 -1,034

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund ...... ...... ...... -1,074 -1,074 -1,074

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation 63 205 92 -7 135 198

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit 1 1 1 10 10 11

 Small Business Administration:

 Business Loan Fund 32,982 73,660 44,909 -224,092 -183,414 -150,432

 Independent Agencies:

 Export-Import Bank of the United States -40 -150 127 -44 -155 -195

 Net Activity, Guaranteed Loan Financing 32,204 72,231 44,446 -156,935 -116,907 -84,704

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -21 30 4 14,015 14,066 14,045

 Farm Storage Facility Loans 11 22 17 1,032 1,043 1,054

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... -2 (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund -81 -71 218 10,970 10,980 10,899

 Rural Housing Insurance Fund -102 -218 -169 15,370 15,254 15,152

 Multifamily Housing Revitalization Loan Account 2 1 2 524 523 525

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) -1 -1 -1

 Rural Development Loan Fund -2 -6 -5 260 256 254

 Rural Economic Development Loan Fund -2 -4 5 184 183 181

 Rural Microenterprise Investment Loans (**) -1 (**) 39 38 38

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -10 -2 -112 12,788 12,796 12,786

 Rural Electrification and Telecommunications Fund 629 675 574 50,771 50,816 51,445

 Rural Telephone Bank (**) -1 -1 62 61 61

 Distance Learning and Telemedicine Program -2 4 -19 478 485 482

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -12 -17 -18 290 285 273

International Debt Reduction (**) (**) (**) -84 -84 -84

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) 2 (**) 359 361 361

 Department of Defense--Military Programs -17 -25 10 1,597 1,590 1,572

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 2 2 2

 Historically Black College and University Capital Financing

 Fund 15 29 66 130 144 159

 Office of Student Financial Assistance:

 Federal Direct Student Loans 926 3,103 4,178 1,119,566 1,121,743 1,122,669

 Teach Grant Loans 3 -7 (**) 596 586 589

 Temporary Student Loan Purchase Authority -208 -328 -342 43,452 43,331 43,124

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 1,005 1,005 1,005

 Title 17 Innovative Technology Loans -33 -78 367 15,015 14,971 14,937

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -2 -2 -13 61 61 59

 Consumer Operated and Oriented Plan Program Contingency Fund -1 -1 -1 49 49 48

 Department of Homeland Security:

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2021 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund -3 -5 7 56 54 52

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... (**) (**) 1 1 1

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund -3 -1 4 2,526 2,528 2,525

 Green Retrofit Program for Multifamily Housing Fund ...... -1 -1 10 9 9

 Department of the Interior:

 Bureau of Reclamation ...... (**) ...... 28 28 28

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 1 1 1

 Assistance to American Samoa Loan Fund ...... ...... ...... 7 7 7

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -1 -1 -2 -2

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -13 -546 -164 12,385 11,852 11,838

 Tiger Tifia Loan Fund (**) (**) (**) 62 62 62

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund (**) -1 -42 541 540 539

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 300 296 296

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 7 9 18 1,306 1,307 1,314

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -26 -111 -547 1,257 1,172 1,146

 Troubled Asset Relief Program (**) (**) (**) 13 13 13

 Small Business Lending Program ...... -1 -1 31 30 30

 ESF - Economic Stabilization Program -5,604 -5,606 367 23,468 23,465 17,862

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -5 -12 -10 395 388 383

 Native American Veteran Housing Fund (**) (**) (**) 60 59 59

 Transitional Housing Loans (**) (**) (**) -1 -1 -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 149 238 67 716 805 954

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 1,558 1,558 1,558

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation 145 317 227 3,291 3,463 3,608

 International Debt Reduction ...... ...... ...... -19 -19 -19

 Small Business Administration:

 Business Loan Fund (**) 1 -1 183 184 184

 Disaster Loan Fund 15,618 24,007 2,603 239,986 248,375 263,993

 Independent Agencies:

 Export-Import Bank of the United States -11 -52 -63 8,831 8,790 8,779

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) ...... (**) (**) (**)

 Net Activity, Direct Loan Financing 11,345 21,337 7,217 1,593,687 1,603,679 1,615,024

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2022

[$ millions]

Receipts:

 Individual Income Taxes 143,908 138,186 282,094 202,523

 Corporation Income Taxes 15,707 -321 15,385 5,960

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 96,588 104,563 201,151 194,900

 Unemployment Insurance 2,433 11,555 13,987 5,701

 Other Retirement 571 563 1,134 988

 Excise Taxes 5,586 7,775 13,360 10,349

 Estate and Gift Taxes 2,458 1,804 4,262 3,987

 Customs Duties 7,770 7,816 15,586 12,121

 Miscellaneous Receipts 8,908 9,267 18,175 20,721

 Total--Receipts This Year 283,927 281,208 565,135 ......

 (On-Budget) 212,635 204,153 416,788 ......

 (Off-Budget) 71,292 77,055 148,347 ......

 Total--Receipts Prior Year 237,697 219,553 ...... 457,250

 (On-Budget) 168,234 144,274 ...... 312,508

 (Off-Budget) 69,463 75,279 ...... 144,742

Outlays:

 Legislative Branch 508 548 1,056 973

 Judicial Branch 815 738 1,553 1,494

 Department of Agriculture:

 Commodity Credit Corporation 4,186 2,104 6,290 10,121

 Foreign Agricultural Service 175 345 519 470

 Other 21,506 21,180 42,687 40,506

 Department of Commerce 801 1,978 2,778 2,682

 Department of Defense--Military Programs:

 Military Personnel 30,686 12,687 43,373 43,087

 Operation and Maintenance 21,442 22,003 43,445 45,947

 International Reconstruction and Other

 Assistance ...... ...... ...... (**)

 Procurement 8,679 15,516 24,195 19,651

 Research, Development, Test, and Evaluation 5,332 8,561 13,892 16,202

 Military Construction 829 795 1,624 1,772

 Family Housing 99 107 206 182

 Revolving and Management Funds -1,454 998 -456 1,242

 Other -131 150 19 -25

 Total Department of Defense--Military Programs 65,482 60,817 126,299 128,059

 Department of Education 14,669 11,543 26,212 14,785

 Department of Energy 3,434 2,251 5,685 5,693

 Department of Health and Human Services:

 National Institutes of Health 3,309 3,557 6,866 6,386

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 43,372 44,289 87,662 79,209

 Federal Hospital Insurance Trust Fund 25,276 27,662 52,938 54,799

 Federal Supplementary Medical Insurance

 Trust Fund 40,022 44,028 84,050 86,246

 Other 36,506 32,251 68,757 74,341

 Administration for Children and Families 6,072 6,895 12,967 9,754

 Other -34,051 -24,483 -58,534 -76,976

 Department of Homeland Security 6,339 8,079 14,418 20,762

 Department of Housing and Urban Development 4,689 4,386 9,074 7,841

 Department of the Interior 1,275 1,242 2,517 2,114

 Department of Justice 2,760 3,546 6,306 5,888

 Department of Labor:

 Unemployment Trust Fund 3,454 3,522 6,975 46,345

 Other -1,360 1,959 599 3,336

 Department of State 2,184 4,044 6,229 5,915

 Department of Transportation:

 Highway Trust Fund 3,727 3,506 7,233 7,732

 Other 3,918 4,770 8,687 7,986

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 18,939 36,029 54,968 52,819

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2022 - Continued

[$ millions]

Outlays: - Continued

 Other 34,430 30,701 65,131 26,876

 Department of Veterans Affairs:

 Compensation and Pensions 9,836 9,856 19,692 18,452

 National Service Life 38 33 72 78

 Other 12,059 10,318 22,377 20,241

 Corps of Engineers 649 812 1,461 1,464

 Other Defense Civil Programs 6,895 5,037 11,932 12,150

 Environmental Protection Agency 786 758 1,544 1,499

 Executive Office of the President 48 35 83 77

 General Services Administration -67 -53 -119 -179

 International Assistance Programs:

 International Security Assistance 1,452 1,353 2,805 1,797

 Multilateral Assistance 7 -3 4 32

 Agency for International Development 563 1,140 1,703 1,707

 Other 66 688 753 324

 National Aeronautics and Space Administration 1,765 2,332 4,097 3,811

 National Science Foundation 644 575 1,218 1,165

 Office of Personnel Management 9,365 9,127 18,491 17,631

 Small Business Administration 2,333 5,277 7,609 3,146

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 84,450 84,115 168,566 161,384

 Federal Disability Insurance Trust Fund

 (Off-Budget) 11,871 11,549 23,421 23,946

 Other 4,734 4,767 9,501 9,744

 Deposit Insurance Fund 309 -797 -488 63

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

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,926 -746 1,180 704

 Other 47 ...... 47 53

 Tennessee Valley Authority 396 341 737 58

 Other 3,659 2,484 6,143 6,825

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -27,176 -9,099 -36,274 -33,737

 Interest Received by Trust Funds 9,958 -4,122 5,836 8,320

 Rents and Royalties on the Outer Continental

 Shelf Lands -67 -720 -788 -324

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

 Totals This Year:

 Total Outlays 448,983 472,543 921,526 ......

 (On-Budget) 365,312 379,420 744,732 ......

 (Off-Budget) 83,671 93,123 176,794 ......

 Total-Surplus (+) or Deficit (-) -165,055 -191,335 -356,390 ......

 (On-Budget) -152,677 -175,267 -327,944 ......

 (Off-Budget) -12,379 -16,068 -28,447 ......

 Total Borrowing from the Public 356,602 7,512 364,114 329,866

 Total-Outlays Prior Year 521,768 364,819 ...... 886,587

 (On-Budget) 439,355 274,627 ...... 713,982

 (Off-Budget) 82,413 90,192 ...... 172,605

 Total-Surplus (+) or Deficit (-) Prior Year -284,071 -145,266 ...... -429,337

 (On-Budget) -271,120 -130,354 ...... -401,474

 (Off-Budget) -12,950 -14,913 ...... -27,863

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 2021

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,648 906 742 1,988 3,145 -1,157 15,902 12,878 13,966

 Black Lung Disability 35 16 19 42 32 10 ...... ...... ......

 Federal Disability Insurance 11,436 11,549 -113 22,436 23,421 -985 98,032 97,231 97,125

 Federal Employees Life and Health ...... -5 5 ...... -198 198 78,130 78,348 78,353

 Federal Employees Retirement 4,794 7,724 -2,929 9,491 15,757 -6,267 947,816 933,196 933,175

 Federal Hospital Insurance 28,571 27,847 723 54,411 53,263 1,148 ...... ...... ......

 Federal Old-Age and Survivors Insurance 67,415 84,115 -16,700 142,331 168,566 -26,235 2,755,785 2,746,390 2,729,698

 Federal Supplementary Medical Insurance 41,169 44,028 -2,859 84,960 84,050 910 170,677 171,181 167,147

 Hazardous Substance Superfund 20 113 -93 246 251 -5 5,048 5,163 5,041

 Highways 4,345 4,089 256 5,247 8,354 -3,106 12,043 14,076 14,392

 Military Advances 2,805 3,404 -599 4,808 5,402 -594 ...... ...... ......

 Military Retirement 6,673 5,284 1,389 122,445 10,568 111,877 1,032,000 1,142,500 1,143,246

 Railroad Retirement 1,272 1,102 170 1,322 2,215 -893 2,590 2,493 2,104

 Unemployment 11,457 3,531 7,926 14,651 6,996 7,654 53,135 52,264 61,984

 Veterans Life Insurance 2 48 -46 4 100 -96 2,541 2,500 2,451

 All Other Trust 896 819 76 911 686 224 181,749 181,984 182,838

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 182,536 194,571 -12,035 465,292 382,609 82,683 5,355,448 5,440,204 5,431,519

 Less: Interfund Transactions 59,478 59,478 ...... 240,942 240,942 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 123,058 135,093 -12,035 224,351 141,668 82,683

Total Federal Fund Receipts and Outlays 158,150 337,450 -179,300 340,785 779,858 -439,073

 Less: Interfund Transactions (**) (**) ...... (**) (**) ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 158,150 337,450 -179,300 340,785 779,858 -439,073

Net Budget Receipts & Outlays 281,208 472,543 -191,335 565,135 921,526 -356,390

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

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 2021 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 138,186 282,094 202,523

 Corporation Income Taxes -321 15,385 5,960

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 104,563 201,151 194,900

 Unemployment Insurance 11,555 13,987 5,701

 Other Retirement 563 1,134 988

 Excise Taxes 7,775 13,360 10,349

 Estate and Gift Taxes 1,804 4,262 3,987

 Customs Duties 7,816 15,586 12,121

 Miscellaneous Receipts 9,267 18,175 20,721

 Total 281,208 565,135 457,250

Net Outlays

 National Defense 63,789 132,511 134,147

 International Affairs 7,585 11,841 10,159

 General Science, Space, and Technology 3,393 6,395 6,067

 Energy 310 1,382 1,069

 Natural Resources and Environment 4,194 7,731 8,047

 Agriculture 2,808 10,048 25,076

 Commerce and Housing Credit 4,029 7,573 9,874

 Transportation 9,627 19,141 18,968

 Community and Regional Development 7,248 13,114 15,036

 Education, Training, Employment, and Social Services 14,097 31,780 19,947

 Health 75,660 145,261 119,260

 Medicare 59,484 113,398 118,304

 Income Security 75,450 145,629 129,874

 Social Security 95,667 191,987 185,323

 Veterans Benefits and Services 20,199 42,211 38,823

 Administration of Justice 7,027 12,335 12,105

 General Government 1,648 6,187 6,876

 Net Interest 30,147 60,063 61,694

 Undistributed Offsetting Receipts -9,819 -37,062 -34,062

 Total 472,543 921,526 886,587

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

39
36

Scheduled Release 

Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 p.m. 

The following release dates are subject to change: 

Accounting Month 

December 2021

January 2022

February 2022

March 2022 

April 2022

May 2022

June 2022

July 2022

August 2022

September 2022

October 2022

November 2022

December 2022

Release Date 

January 12, 2022

February 10, 2022

March 10, 2022

April 12, 2022 

May 11, 2022

June 10, 2022 

July 13, 2022

August 10, 2022

September 13, 2022

(1) 

November 10, 2022

December 12, 2022

January 12, 2023

(1) Release date subject to completion of year-end reporting requirements.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website: 

https://www.fiscal.treasury.gov/reports-statements/mts/