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

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Receipts and Outlays of the United States Government 

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Contents

Summary...................................................................................................................................... Page 

Receipts........................................................................................................................................ Page 

Outlays.......................................................................................................................................... Page 

Means of Financing...................................................................................................................... Page 2

Receipts/Outlays by Month........................................................................................................... Page 3

Federal Trust Funds/ Securities.................................................................................................... Page 3

Receipts by Source/Outlays by Function...................................................................................... Page 3

Explanatory Notes......................................................................................................................... Page 3

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. 



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The scheduled Monthly Treasury Statement release dates for 2024 are listed on the back of this 

publication.

November has been a deficit month 69 times out of 70 fiscal years since there are generally no major tax 

due dates in this month. 
4

Receipts by Source: Outlays by Function:

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

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

Total Receipts

$678 Billion

Total Outlays

$1,059 Billion

Receipts by Source: Outlays by Function:

Deficit

$381 Billion

Source data: Table 9

Deficit

$314 Billion

Total Receipts Total Outlays

$275 Billion $589 Billion

$79 Billion 

Social Security

National Defense

$116 Billion 

$76 Billion Health

Income Security

$72 Billion 

Medicare

$70 Billion 

$14 Billion 

$36 Billion

Education

Other

Corporation Income Taxes 

Miscellaneous 

$8 Billion 

Excise Taxes

$6 Billion 

$8 Billion 

$2 Billion 

$2 Billion 

Customs Duties

Estate and Gift Taxes

Social Insurance & Retirement $122 Billion

Individual Income Taxes $127 Billion

Social Insurance & Retirement $236 Billion

Individual Income Taxes $347 Billion

Miscellaneous 

$15 Billion 

Excise Taxes 

$13 Billion 

Corporation Income Taxes 

$56 Billion 

$7 Billion 

$4 Billion 

Customs Duties

Estate and Gift Taxes

$158 Billion 

Social Security

Net Interest

$234 Billion 

$147 Billion 

$148 Billion 

$36 Billion 

$43 Billion 

Net Interest

Commerce & Housing Credit

$Veterans' Benefits & Services

$49 Billion 

$49 Billion

$26 Billion 

National Defense

$103 Billion 

$82 Billion 

$68 Billion 

$41 Billion 

Health

Medicare

Income Security

Commerce & Housing Credit

Veterans' Benefits & Services

Education

Other


Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2023

 October 318,500 406,374 87,874

 November 252,111 500,646 248,535

 December 454,942 539,943 85,001

 January 447,288 486,072 38,784

 February 262,114 524,548 262,434

 March 313,240 691,675 378,435

 April 638,520 462,340

 May 307,487 547,835

 June 418,317 646,085

 July 276,161 496,943

-176,181

240,348

227,768

220,782

 August 283,130 193,875

 September 467,474 638,189

-89,256

170,715

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

FY 2024

 October 403,434 469,997 66,564

 November 274,830 588,842 314,012

 Year-to-Date 678,264 1,058,839 380,576

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

(2023)

Budget

Estimates

Next Fiscal

Year (2025) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 274,830 678,264 5,027,559 570,611 5,413,903

 On-Budget Receipts 186,993 508,841 3,820,223 413,100 4,158,921

 Off-Budget Receipts 87,837 169,423 1,207,336 157,511 1,254,982

 Total Outlays 588,842 1,058,839 6,904,768 907,020 7,111,012

 On-Budget Outlays 475,132 842,116 5,593,840 715,412 5,711,778

 Off-Budget Outlays 113,710 216,723 1,310,928 191,607 1,399,234

 Total Surplus (+) or Deficit (-) -314,012 -380,576 -1,877,209 -336,409 -1,697,109

 On-Budget Surplus (+) or Deficit (-) -288,139 -333,276 -1,773,617 -302,313 -1,552,857

 Off-Budget Surplus (+) or Deficit (-) -25,873 -47,300 -103,592 -34,096 -144,252

 Total On-Budget and Off-Budget Financing 314,012 380,576 1,877,209 336,409 1,697,109

Means of Financing:

 Borrowing from the Public 261,061 487,108 1,664,030 238,240 1,816,794

 Reduction of Operating Cash, Increase (-) 73,561 -101,962 ...... 103,203 ......

 By Other Means -20,609 -4,570 213,179 -5,034 -119,685

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

Office of Management and Budget on July 28, 2023.

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

... No Transactions
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Receipts Outlays Deficit(-)/Surplus

2023 2024

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

($1,000B)

($600B)

($200B)

$200B

$600B

$1,000B

($600B)

($400B)

($200B)

$0B

$200B

2023 2024

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

$1,000B

$2,000B

$3,000B

$4,000B

$5,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($1,000B)

$0B

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

Fiscal Years 2023 and 2024

Receipts Outlays Deficit(-)/Surplus

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

2023 and 2024

$0B
 6RXUFHGDWD7DEOH

$4B $20B

$15B

$56B

$347B

$236B

Fiscal Year 2024 to Date: $678B

2023 2024

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

Nov

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

$550B

$600B

$650B

Receipt Amount

$2B $9B $8B

$8B

$127B

$122B

Month of November 2023: $275B

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

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

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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
 6RXUFHGDWD7DEOH

$116B

$79B

$49B

$76B

$70B

$72B

$125B

Month of November 2023: $589B

$234B

$103B

$82B

$147B

$158B

$148B

$188B

Fiscal Year 2024 to Date: $1,059B

2023 2024

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

Nov

($200B)

($100B)

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

Outlay Amount

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

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2023 and 2024

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 2023 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 126,893 346,801 289,050 2,355,223

 Corporation Income Taxes 7,801 56,009 17,573 663,613

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 87,837 169,423 157,511 1,207,336

 Employment and General Retirement (On-Budget) 30,842 59,411 58,019 505,882

 Unemployment Insurance 2,762 6,172 6,748 52,744

 Other Retirement 606 1,251 1,072 7,592

 Excise Taxes 7,691 14,954 13,855 108,069

 Estate and Gift Taxes 2,321 6,781 5,424 29,594

 Customs Duties 6,296 13,199 15,335 60,641

 Miscellaneous Receipts 1,781 4,262 6,024 36,865

 Total Receipts 274,830 678,264 570,611 5,027,559

 (On-Budget) 186,993 508,841 413,100 3,820,223

 (Off-Budget) 87,837 169,423 157,511 1,207,336

Budget Outlays

 Legislative Branch 533 1,235 1,179 7,396

 Judicial Branch 745 1,535 1,360 10,220

 Department of Agriculture 18,111 40,330 51,833 232,584

 Department of Commerce 1,115 1,874 1,973 20,356

 Department of Defense--Military Programs 66,327 149,709 131,503 848,565

 Department of Education 11,696 30,642 37,365 183,694

 Department of Energy 4,013 8,166 2,651 58,538

 Department of Health and Human Services 151,726 241,511 231,423 1,710,722

 Department of Homeland Security 6,481 14,808 14,925 99,793

 Department of Housing and Urban Development 5,524 11,266 9,563 80,307

 Department of the Interior 1,176 3,004 2,504 25,765

 Department of Justice 3,641 7,480 7,312 51,359

 Department of Labor 4,557 3,002 2,605 76,630

 Department of State 2,365 5,309 4,919 36,833

 Department of Transportation 9,455 18,650 17,967 125,315

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 79,923 168,849 102,593 1,002,503

 Other 10,575 21,077 33,610 438,826

 Department of Veterans Affairs 26,450 40,485 33,914 324,204

 Corps of Engineers 1,353 2,366 1,614 8,316

 Other Defense Civil Programs 6,029 4,465 5,449 72,668

 Environmental Protection Agency 926 1,926 1,476 38,625

 Executive Office of the President 46 94 79 658

 General Services Administration -39 19 -155 252

 International Assistance Programs 4,677 7,523 9,298 33,070

 National Aeronautics and Space Administration 2,251 4,228 3,824 25,898

 National Science Foundation 655 1,376 1,344 10,652

 Office of Personnel Management 10,819 21,732 20,213 129,377

 Small Business Administration 134 325 447 1,906

 Social Security Administration 121,565 239,138 213,701 1,518,317

 Independent Agencies 51,592 73,142 8,909 30,307

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

 Undistributed Offsetting Receipts:

 Interest -6,755 -16,671 -10,108 -163,356

 Other -8,822 -49,754 -38,270 -149,506

 Total Outlays 588,842 1,058,839 907,020 6,904,768

 (On-Budget) 475,132 842,116 715,412 5,593,840

 (Off-Budget) 113,710 216,723 191,607 1,310,928

 Surplus (+) or Deficit (-) -314,012 -380,576 -336,409 -1,877,209

 (On-Budget) -288,139 -333,276 -302,313 -1,773,617

 (Off-Budget) -25,873 -47,300 -34,096 -103,592

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

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

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

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

[$ millions]

Individual Income Taxes

 Withheld 129,625 280,906 261,785

 Presidential Election Campaign Fund (**) 2 2

 Other 21,009 106,113 64,105

 Total -- Individual Income Taxes 150,634 23,741 126,893 387,020 40,219 346,801 325,892 36,842 289,050

Corporation Income Taxes 11,904 4,103 7,801 63,244 7,234 56,009 26,943 9,370 17,573

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 74,915 ...... 74,915 144,311 ...... 144,311 134,169 ...... 134,169

 Self-Employment Contributions Act Taxes 172 ...... 172 519 ...... 519 477 ...... 477

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 75,087 ...... 75,087 144,830 ...... 144,830 134,646 ...... 134,646

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 12,721 ...... 12,721 24,505 ...... 24,505 22,784 ...... 22,784

 Self-Employment Contributions Act Taxes 29 ...... 29 88 ...... 88 81 ...... 81

 Total -- Federal Disability Insurance Trust Fund 12,750 ...... 12,750 24,593 ...... 24,593 22,865 ...... 22,865

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 30,308 ...... 30,308 58,184 ...... 58,184 56,847 ...... 56,847

 Self-Employment Contributions Act Taxes 80 ...... 80 241 ...... 241 214 ...... 214

 Total -- Federal Hospital Insurance Trust Fund 30,388 ...... 30,388 58,425 ...... 58,425 57,061 ...... 57,061

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 230 (**) 230 499 (**) 499 427 (**) 427

 Social Security Equivalent Account 225 (**) 225 487 (**) 487 532 1 531

 Total -- Employment and General Retirement 118,679 (**) 118,679 228,834 (**) 228,834 215,531 1 215,530

 Unemployment Insurance:

 Deposits by States 2,732 ...... 2,732 5,449 ...... 5,449 5,871 ...... 5,871

 Federal Unemployment Taxes 33 5 28 658 5 653 792 9 783

 Railroad Unemployment Taxes 1 ...... 1 71 ...... 71 94 ...... 94

 Total -- Unemployment Insurance 2,766 5 2,762 6,177 5 6,172 6,757 9 6,748

 Other Retirement:

 Federal Employees' Retirement--Employee Share 605 ...... 605 1,249 ...... 1,249 1,070 ...... 1,070

 Non-Federal Employees Retirement 1 ...... 1 2 ...... 2 2 ...... 2

 Total -- Other Retirement 606 ...... 606 1,251 ...... 1,251 1,072 ...... 1,072

 Total -- Social Insurance and Retirement Receipts 122,052 5 122,047 236,262 5 236,257 223,360 10 223,350

Excise Taxes:

 Miscellaneous Excise Taxes 1,855 340 1,514 8,111 786 7,326 7,376 532 6,844

 Airport and Airway Trust Fund 2,015 ...... 2,015 2,397 ...... 2,397 1,581 ...... 1,581

 Highway Trust Fund 4,161 30 4,132 5,239 44 5,195 5,443 45 5,398

 Black Lung Disability Trust Fund 29 ...... 29 36 ...... 36 32 ...... 32

 Total -- Excise Taxes 8,061 370 7,691 15,784 830 14,954 14,432 576 13,855

Estate and Gift Taxes 2,459 138 2,321 6,953 172 6,781 5,596 172 5,424

Customs Duties 6,700 404 6,296 14,009 810 13,199 16,448 1,113 15,335

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 279 ...... 279 413 ...... 413 299 ...... 299

 Universal Service Fund 691 ...... 691 1,354 ...... 1,354 1,244 ...... 1,244

 All Other 814 2 812 2,501 5 2,496 4,482 1 4,480

 Total -- Miscellaneous Receipts 1,784 2 1,781 4,267 5 4,262 6,025 1 6,024

Total -- Receipts 303,594 28,764 274,830 727,539 49,276 678,264 618,696 48,085 570,611

 Total -- On-Budget 215,757 28,764 186,993 558,116 49,276 508,841 461,185 48,085 413,100

 Total -- Off-Budget 87,837 ...... 87,837 169,423 ...... 169,423 157,511 ...... 157,511

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 2023 and Other Periods

[$ millions]

Legislative Branch:

 Senate 100 (**) 100 214 (**) 213 202 (**) 202

 House of Representatives 168 (**) 168 330 1 329 317 1 316

 Joint Items 2 ...... 2 4 ...... 4 3 ...... 3

 Capitol Police 53 ...... 53 132 ...... 132 126 ...... 126

 Congressional Budget Office 5 ...... 5 12 ...... 12 12 ...... 12

 Architect of the Capitol 78 1 78 144 1 143 122 1 122

 Library of Congress 66 1 65 147 2 145 140 2 139

 Government Publishing Office -11 ...... -11 85 ...... 85 99 ...... 99

 Government Accountability Office 66 ...... 66 152 ...... 152 144 ...... 144

 United States Tax Court 5 ...... 5 9 ...... 9 9 ...... 9

 Other Legislative Branch Agencies 7 ...... 7 16 ...... 16 13 ...... 13

 Proprietary Receipts from the Public ...... 1 -1 ...... 2 -2 ...... 6 -6

 Intrabudgetary Transactions -2 ...... -2 -3 ...... -3 -1 ...... -1

 Total--Legislative Branch 537 4 533 1,241 6 1,235 1,188 9 1,179

Judicial Branch:

 Supreme Court of the United States 11 ...... 11 22 ...... 22 18 ...... 18

 Courts of Appeals, District Courts, and Other Judicial

 Services 707 ...... 707 1,411 ...... 1,411 1,244 ...... 1,244

 Other 34 ...... 34 121 ...... 121 115 ...... 115

 Proprietary Receipts from the Public ...... 23 -23 ...... 32 -32 ...... 26 -26

 Intrabudgetary Transactions 15 ...... 15 14 ...... 14 8 ...... 8

 Total--Judicial Branch 768 23 745 1,567 32 1,535 1,386 26 1,360

Department of Agriculture:

 Agricultural Research Service 150 ...... 150 333 ...... 333 299 ...... 299

 National Institute of Food and Agriculture:

 Research and Education Activities 72 ...... 72 156 ...... 156 138 ...... 138

 Extension Activities 51 ...... 51 107 ...... 107 90 ...... 90

 Other 13 ...... 13 22 ...... 22 22 ...... 22

 Animal and Plant Health Inspection Service 176 ...... 176 332 ...... 332 327 ...... 327

 Food Safety and Inspection Service 83 ...... 83 209 ...... 209 200 ...... 200

 Agricultural Marketing Service 298 ...... 298 600 ...... 600 405 ...... 405

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 13 ...... 13 12 ...... 12

 Federal Crop Insurance Corporation Fund 2,768 3,373 -605 7,066 5,180 1,885 9,302 4,901 4,400

 Farm Service Agency:

 Salaries and Expenses 105 ...... 105 207 ...... 207 178 ...... 178

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

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

 Commodity Credit Corporation 2,049 194 1,855 5,171 285 4,886 5,493 351 5,142

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

 Agricultural Credit Insurance Fund 96 1 95 152 1 151 860 80 780

 Other 12 ...... 12 24 ...... 24 22 ...... 22

 Total--Farm Service Agency 2,261 195 2,066 5,555 286 5,269 6,553 431 6,122

 Natural Resources Conservation Service:

 Conservation Operations 71 ...... 71 182 ...... 182 160 ...... 160

 Farm Security and Rural Investment Programs 437 ...... 437 778 ...... 778 692 ...... 692

 Other 27 ...... 27 64 ...... 64 44 ...... 44

 Rural Development -20 ...... -20 -37 ...... -37 7 ...... 7

 Rural Housing Service:

 Rural Housing Insurance Fund 81 30 50 143 81 61 100 77 23

 Rental Assistance Program 118 ...... 118 239 ...... 239 219 ...... 219

 Other 30 ...... 30 59 ...... 59 44 ...... 44

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 7 (**) 7 34 10 24 12 4 9

 Other 72 1 71 189 1 188 155 4 151

 Foreign Agricultural Service 140 ...... 140 390 ...... 390 386 ...... 386

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 8,969 ...... 8,969 18,627 ...... 18,627 26,650 ...... 26,650

 Child Nutrition Programs 2,946 ...... 2,946 5,461 ...... 5,461 5,295 ...... 5,295

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 529 ...... 529 1,094 ...... 1,094 1,104 ...... 1,104

 Other 49 ...... 49 104 ...... 104 117 ...... 117

 Total--Food and Nutrition Service 12,492 ...... 12,492 25,287 ...... 25,287 33,166 ...... 33,166

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 2023 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 228 ...... 228 505 ...... 505 405 ...... 405

 Capital Improvement and Maintenance 28 ...... 28 56 ...... 56 39 ...... 39

 Wildland Fire Management 332 ...... 332 1,039 ...... 1,039 957 ...... 957

 Forest Service Permanent Appropriations 17 ...... 17 38 ...... 38 22 ...... 22

 Other 201 ...... 201 460 ...... 460 328 ...... 328

 Total--Forest Service 805 ...... 805 2,097 ...... 2,097 1,750 ...... 1,750

 Other 588 3 584 2,267 5 2,262 778 30 748

 Proprietary Receipts from the Public (**) 10 -11 (**) 243 -243 (**) 288 -288

 Intrabudgetary Transactions 999 ...... 999 51 ...... 51 2,706 ...... 2,706

 Total--Department of Agriculture 21,723 3,612 18,111 46,137 5,807 40,330 57,568 5,735 51,833

Department of Commerce:

 Economic Development Administration 69 ...... 69 76 ...... 76 131 ...... 131

 Bureau of the Census 126 ...... 126 250 ...... 250 281 ...... 281

 International Trade Administration 39 ...... 39 101 ...... 101 71 ...... 71

 National Oceanic and Atmospheric Administration 647 1 646 899 1 899 996 (**) 996

 National Institute of Standards and Technology 141 ...... 141 281 ...... 281 241 ...... 241

 National Telecommunications and Information Administration 74 (**) 74 137 (**) 137 70 (**) 70

 Other 25 8 17 136 11 124 187 8 178

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

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

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

 Total--Department of Commerce 1,119 5 1,115 1,883 9 1,874 1,982 9 1,973

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 5,337 ...... 5,337 13,095 ...... 13,095 11,977 ...... 11,977

 Department of the Navy 4,499 ...... 4,499 10,776 ...... 10,776 10,530 ...... 10,530

 Department of the Air Force 3,518 ...... 3,518 7,987 ...... 7,987 7,680 ...... 7,680

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

 Total--Military Personnel 13,354 ...... 13,354 51,733 ...... 51,733 40,799 ...... 40,799

 Operation and Maintenance:

 Department of the Army 6,381 ...... 6,381 12,155 ...... 12,155 10,251 ...... 10,251

 Department of the Navy 5,864 ...... 5,864 12,085 ...... 12,085 11,085 ...... 11,085

 Department of the Air Force 5,809 ...... 5,809 11,454 ...... 11,454 10,324 ...... 10,324

 Defense Agencies 8,570 ...... 8,570 15,755 ...... 15,755 12,856 ...... 12,856

 Total--Operation and Maintenance 26,624 ...... 26,624 51,450 ...... 51,450 44,517 ...... 44,517

 Procurement:

 Department of the Army 2,012 ...... 2,012 4,071 ...... 4,071 3,487 ...... 3,487

 Department of the Navy 5,093 ...... 5,093 10,085 ...... 10,085 8,881 ...... 8,881

 Department of the Air Force 6,440 ...... 6,440 8,250 ...... 8,250 10,487 ...... 10,487

 Defense Agencies 605 ...... 605 1,169 ...... 1,169 1,278 ...... 1,278

 Total--Procurement 14,150 ...... 14,150 23,574 ...... 23,574 24,133 ...... 24,133

 Research, Development, Test, and Evaluation:

 Department of the Army 1,506 ...... 1,506 2,852 ...... 2,852 2,775 ...... 2,775

 Department of the Navy 1,995 ...... 1,995 3,812 ...... 3,812 3,082 ...... 3,082

 Department of the Air Force 5,260 ...... 5,260 8,864 ...... 8,864 8,509 ...... 8,509

 Defense Agencies 3,048 ...... 3,048 5,471 ...... 5,471 4,522 ...... 4,522

 Total--Research, Development, Test, and Evaluation 11,809 ...... 11,809 20,998 ...... 20,998 18,887 ...... 18,887

 Military Construction:

 Department of the Army 58 ...... 58 442 ...... 442 596 ...... 596

 Department of the Navy 374 ...... 374 689 ...... 689 551 ...... 551

 Department of the Air Force 280 ...... 280 490 ...... 490 317 ...... 317

 Defense Agencies 250 ...... 250 429 ...... 429 416 ...... 416

 Total--Military Construction 962 ...... 962 2,050 ...... 2,050 1,880 ...... 1,880

 Family Housing:

 Department of the Army 52 ...... 52 90 ...... 90 65 ...... 65

 Department of the Navy 28 ...... 28 48 ...... 48 66 ...... 66

 Department of the Air Force 32 ...... 32 60 ...... 60 75 ...... 75

 Defense Agencies 5 ...... 5 6 ...... 6 6 ...... 6

 Revolving and Management Funds:

 Department of the Navy 3 ...... 3 3 ...... 3 9 ...... 9

 Defense Agencies:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Defense--Military Programs: - Continued

 Working Capital Fund -275 ...... -275 141 ...... 141 836 ...... 836

 Other 6 ...... 6 58 ...... 58 102 ...... 102

 Trust Funds:

 Department of the Army 3 ...... 3 6 ...... 6 3 ...... 3

 Department of the Navy 2 ...... 2 5 ...... 5 6 ...... 6

 Department of the Air Force 1 ...... 1 1 ...... 1 2 ...... 2

 Defense Agencies 35 ...... 35 59 ...... 59 49 ...... 49

 Proprietary Receipts from the Public:

 Department of the Army ...... 70 -70 ...... 38 -38 ...... 67 -67

 Department of the Navy ...... 1 -1 ...... 32 -32 ...... 26 -26

 Department of the Air Force ...... 8 -8 ...... 58 -58 ...... 26 -26

 Defense Agencies ...... 328 -328 ...... 403 -403 ...... 65 -65

 Intrabudgetary Transactions:

 Department of the Army -57 ...... -57 -58 ...... -58 -13 ...... -13

 Department of the Navy -2 ...... -2 -9 ...... -9 -27 ...... -27

 Department of the Air Force 2 ...... 2 22 ...... 22 288 ...... 288

 Defense Agencies 1 ...... 1 2 ...... 2 5 ...... 5

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 66,735 407 66,327 150,239 530 149,709 131,688 185 131,503

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,262 ...... 1,262 2,603 ...... 2,603 2,379 ...... 2,379

 Impact Aid 634 ...... 634 800 ...... 800 144 ...... 144

 Education Improvement Programs 428 ...... 428 869 ...... 869 874 ...... 874

 Other 4,963 ...... 4,963 10,770 ...... 10,770 11,122 ...... 11,122

 Total--Office of Elementary and Secondary Education 7,287 ...... 7,287 15,042 ...... 15,042 14,519 ...... 14,519

 Office of Innovation and Improvement 121 ...... 121 223 ...... 223 159 ...... 159

 Office of English Language Acquisition 62 ...... 62 117 ...... 117 120 ...... 120

 Office of Special Education and Rehabilitative Services:

 Special Education 1,398 ...... 1,398 2,476 ...... 2,476 2,285 ...... 2,285

 Rehabilitation Services and Disability Research 278 ...... 278 629 ...... 629 552 ...... 552

 Special Institutions for Persons with Disabilities 38 ...... 38 44 ...... 44 42 ...... 42

 Office of Vocational and Adult Education 184 ...... 184 393 ...... 393 329 ...... 329

 Office of Postsecondary Education:

 Higher Education 248 ...... 248 497 ...... 497 432 ...... 432

 Other (**) (**) (**) 49 (**) 49 72 (**) 72

 Total--Office of Postsecondary Education 247 (**) 247 547 (**) 546 504 (**) 504

 Office of Federal Student Aid:

 Student Financial Assistance 1,586 ...... 1,586 4,379 ...... 4,379 3,895 ...... 3,895

 Student Aid Administration 207 ...... 207 325 ...... 325 305 ...... 305

 Federal Direct Student Loans ...... ...... ...... 6,595 ...... 6,595 15,490 ...... 15,490

 Federal Family Education Loans -3 ...... -3 -7 ...... -7 9 ...... 9

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

 Total--Office of Federal Student Aid 1,790 (**) 1,789 11,310 1 11,309 19,712 (**) 19,712

 Institute of Education Sciences 58 ...... 58 118 ...... 118 113 ...... 113

 Departmental Management 49 ...... 49 122 ...... 122 127 ...... 127

 Other 7 ...... 7 9 ...... 9 14 ...... 14

 Proprietary Receipts from the Public ...... -172 172 ...... 320 -320 ...... 1,201 -1,201

 Intrabudgetary Transactions 4 ...... 4 -67 ...... -67 90 ...... 90

 Total--Department of Education 11,524 -172 11,696 30,963 321 30,642 38,567 1,201 37,365

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 159 ...... 159 324 ...... 324 237 ...... 237

 Weapons Activities 1,409 ...... 1,409 2,932 ...... 2,932 2,643 ...... 2,643

 Defense Nuclear Nonproliferation 220 ...... 220 402 ...... 402 347 ...... 347

 Other 49 ...... 49 80 ...... 80 68 ...... 68

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 548 ...... 548 1,113 ...... 1,113 1,050 ...... 1,050

 Other Defense Activities 90 ...... 90 177 ...... 177 153 ...... 153

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

 Energy Programs:

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 2023 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Science 628 ...... 628 1,411 ...... 1,411 1,390 ...... 1,390

 Energy Supply 202 ...... 202 410 ...... 410 379 ...... 379

 Energy Efficiency and Renewable Energy 297 ...... 297 552 ...... 552 421 ...... 421

 Fossil Energy Research and Development 71 ...... 71 142 ...... 142 122 ...... 122

 Uranium Enrichment Decontamination and Decommissioning

 Fund 60 ...... 60 133 ...... 133 122 ...... 122

 Advanced Technology Vehicles Manufacturing Loan Program 41 ...... 41 46 ...... 46 1 ...... 1

 Title 17 Innovative Technology Loan Guarantee Program 7 ...... 7 13 ...... 13 6 ...... 6

 Other 266 4 262 573 48 524 -3,688 185 -3,873

 Total--Energy Programs 1,571 4 1,567 3,282 48 3,233 -1,246 185 -1,431

 Power Marketing Administration 507 351 156 994 668 327 723 792 -69

 Departmental Administration 62 ...... 62 115 ...... 115 88 ...... 88

 Proprietary Receipts from the Public ...... 77 -77 ...... 179 -179 ...... 133 -133

 Intrabudgetary Transactions -171 ...... -171 -360 ...... -360 -301 ...... -301

 Total--Department of Energy 4,446 433 4,013 9,061 895 8,166 3,761 1,110 2,651

Department of Health and Human Services:

 Food and Drug Administration 454 1 453 152 1 150 -676 1 -677

 Health Resources and Services Administration 1,191 ...... 1,191 2,399 ...... 2,399 2,517 ...... 2,517

 Indian Health Service 1,320 ...... 1,320 3,720 ...... 3,720 2,916 ...... 2,916

 Centers for Disease Control and Prevention 942 ...... 942 1,995 ...... 1,995 1,925 ...... 1,925

 National Institutes of Health 4,215 ...... 4,215 7,763 ...... 7,763 8,303 ...... 8,303

 Substance Abuse and Mental Health Services Administration 655 ...... 655 1,489 ...... 1,489 1,223 ...... 1,223

 Agency for Healthcare Research and Quality 25 ...... 25 50 ...... 50 48 ...... 48

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 49,700 ...... 49,700 95,506 ...... 95,506 94,201 ...... 94,201

 Payments to Health Care Trust Funds 34,961 ...... 34,961 72,397 ...... 72,397 72,341 ...... 72,341

 Children's Health Insurance Fund 1,439 ...... 1,439 2,718 ...... 2,718 2,591 ...... 2,591

 State Grants and Demonstrations 57 ...... 57 94 ...... 94 78 ...... 78

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 34,728 ...... 34,728 51,370 ...... 51,370 47,029 ...... 47,029

 Administrative Expenses 295 ...... 295 593 ...... 593 638 ...... 638

 Total--Federal Hospital Insurance Trust Fund 35,023 ...... 35,023 51,963 ...... 51,963 47,667 ...... 47,667

 Health Care Fraud and Abuse Control 188 ...... 188 348 ...... 348 346 ...... 346

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 46,439 ...... 46,439 65,475 ...... 65,475 58,439 ...... 58,439

 Administrative Expenses 331 ...... 331 713 ...... 713 680 ...... 680

 Medicare Prescription Drugs:

 Benefit Payments 11,008 ...... 11,008 11,117 ...... 11,117 9,814 ...... 9,814

 Total--Federal Supplementary Medical Insurance Trust

 Fund 57,778 ...... 57,778 77,305 ...... 77,305 68,933 ...... 68,933

 Other 4,131 ...... 4,131 6,337 ...... 6,337 5,161 ...... 5,161

 Total--Centers for Medicare and Medicaid Services 183,276 ...... 183,276 306,669 ...... 306,669 291,317 ...... 291,317

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,864 ...... 1,864 3,179 ...... 3,179 2,693 ...... 2,693

 Contingency Fund 7 ...... 7 17 ...... 17 16 ...... 16

 Payments to States for Child Support Enforcement and

 Family Support Programs 379 ...... 379 732 ...... 732 600 ...... 600

 Low Income Home Energy Assistance 774 ...... 774 1,036 ...... 1,036 984 ...... 984

 Refugee and Entrant Assistance 528 ...... 528 1,152 ...... 1,152 1,063 ...... 1,063

 Child Care Entitlement to States 214 ...... 214 452 ...... 452 431 ...... 431

 Payments to States for the Child Care and Development

 Block Grant 1,130 ...... 1,130 2,390 ...... 2,390 3,946 ...... 3,946

 Social Services Block Grant 95 ...... 95 193 ...... 193 192 ...... 192

 Children and Families Services Programs 1,223 ...... 1,223 2,393 ...... 2,393 2,336 ...... 2,336

 Payments to States for Foster Care and Adoption

 Assistance 808 ...... 808 1,653 ...... 1,653 1,652 ...... 1,652

 Other 36 ...... 36 87 ...... 87 97 ...... 97

 Total--Administration for Children and Families 7,058 ...... 7,058 13,285 ...... 13,285 14,010 ...... 14,010

 Administration for Community Living 190 ...... 190 436 ...... 436 436 ...... 436

 Departmental Management 1,452 ...... 1,452 3,190 ...... 3,190 11,172 ...... 11,172

 Other 153 ...... 153 148 ...... 148 229 ...... 229

 Proprietary Receipts from the Public ...... 13,706 -13,706 ...... 26,847 -26,847 ...... 28,596 -28,596

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 2023 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -34,960 ...... -34,960 -72,397 ...... -72,397 -72,329 ...... -72,329

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -2 ...... -2 -4 ...... -4 -2 ...... -2

 Other -537 ...... -537 -536 ...... -536 -1,071 ...... -1,071

 Total--Department of Health and Human Services 165,432 13,707 151,726 268,360 26,849 241,511 260,020 28,597 231,423

Department of Homeland Security:

 Departmental Management and Operations 185 ...... 185 398 ...... 398 375 ...... 375

 Citizenship and Immigration Services 417 ...... 417 933 ...... 933 849 ...... 849

 United States Secret Service 265 ...... 265 538 ...... 538 466 ...... 466

 Transportation Security Administration 708 ...... 708 1,288 ...... 1,288 1,208 ...... 1,208

 Immigration and Customs Enforcement 715 ...... 715 1,648 ...... 1,648 1,609 ...... 1,609

 U.S. Customs and Border Protection 1,828 3 1,825 3,971 6 3,965 3,177 5 3,172

 United States Coast Guard 996 ...... 996 2,094 ...... 2,094 1,170 ...... 1,170

 National Protection and Programs Directorate 194 ...... 194 492 ...... 492 404 ...... 404

 Federal Emergency Management Agency:

 Disaster Relief 1,981 ...... 1,981 4,918 ...... 4,918 5,600 ...... 5,600

 National Flood Insurance Fund 186 96 90 336 219 117 1,155 151 1,004

 Other 148 ...... 148 311 ...... 311 222 ...... 222

 Total--Federal Emergency Management Agency 2,315 96 2,219 5,565 219 5,346 6,977 151 6,825

 Science and Technology 58 ...... 58 133 ...... 133 126 ...... 126

 Domestic Nuclear Detection Office 35 ...... 35 64 ...... 64 59 ...... 59

 Other 42 ...... 42 142 ...... 142 98 ...... 98

 Proprietary Receipts from the Public ...... 71 -71 ...... 242 -242 ...... 203 -203

 Intrabudgetary Transactions 66 ...... 66 98 ...... 98 818 ...... 818

 Offsetting Governmental Receipts ...... 1,173 -1,173 ...... 2,089 -2,089 ...... 2,051 -2,051

 Total--Department of Homeland Security 7,825 1,343 6,481 17,364 2,556 14,808 17,336 2,410 14,925

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,585 ...... 2,585 5,277 ...... 5,277 4,421 ...... 4,421

 Housing Certificate Fund 37 ...... 37 51 ...... 51 (**) ...... (**)

 Public Housing Capital Fund 82 ...... 82 156 ...... 156 175 ...... 175

 Public Housing Operating Fund 597 ...... 597 1,172 ...... 1,172 1,061 ...... 1,061

 Revitalization of Severely Distressed Public Housing

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

 Native American Housing Block Grant 62 ...... 62 142 ...... 142 143 ...... 143

 Other 26 ...... 26 55 ...... 55 31 ...... 31

 Total--Public and Indian Housing Programs 3,389 ...... 3,389 6,854 ...... 6,854 5,832 ...... 5,832

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 37 ...... 37 64 ...... 64 50 ...... 50

 Community Development Fund 578 ...... 578 1,438 ...... 1,438 1,274 ...... 1,274

 Home Investment Partnership Program 84 ...... 84 191 ...... 191 151 ...... 151

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

 Homeless Assistance Grants 264 ...... 264 555 ...... 555 569 ...... 569

 Other 30 ...... 30 70 ...... 70 47 ...... 47

 Total--Community Planning and Development 994 ...... 994 2,319 ...... 2,319 2,090 ...... 2,090

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 12 ...... 12 22 ...... 22 24 ...... 24

 FHA-Mutual Mortgage Insurance Capital Reserve Account -307 ...... -307 -799 ...... -799 -1,209 ...... -1,209

 FHA-Mutual Mortgage and Cooperative Housing Insurance

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

 FHA-General and Special Risk Fund, Liquidating Account 5 16 -11 10 22 -12 11 19 -8

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 7 -7 (**) 13 -13 (**) 16 -16

 HUD Project-Based Rental Assistance 1,236 ...... 1,236 2,452 ...... 2,452 2,372 ...... 2,372

 Housing for the Elderly 80 ...... 80 154 ...... 154 171 ...... 171

 Housing for Persons with Disabilities 19 ...... 19 39 ...... 39 36 ...... 36

 Other Assisted Housing Programs 3 ...... 3 6 ...... 6 8 ...... 8

 Other 5 (**) 4 9 1 8 8 2 6

 Total--Housing Programs 1,054 24 1,030 1,892 37 1,855 1,420 38 1,383

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 2023 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -65 1 -66 -155 1 -156 -95 1 -96

 Management and Administration 176 ...... 176 387 ...... 387 360 ...... 360

 Other 25 ...... 25 52 ...... 52 79 ...... 79

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 21 -21 ...... 40 -40 ...... 82 -82

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

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

 Offsetting Governmental Receipts ...... 1 -1 ...... 2 -2 ...... 3 -3

 Total--Department of Housing and Urban Development 5,573 49 5,524 11,350 84 11,266 9,686 123 9,563

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 125 ...... 125 249 ...... 249 229 ...... 229

 Other 38 3 35 79 6 73 66 20 46

 Bureau of Ocean Energy Management 12 ...... 12 28 ...... 28 26 ...... 26

 Office of Surface Mining Reclamation and Enforcement 39 ...... 39 90 ...... 90 78 ...... 78

 Total--Land and Minerals Management 214 3 211 446 6 440 399 20 379

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 175 ...... 175 428 ...... 428 340 ...... 340

 Other 41 5 36 90 10 80 116 12 104

 Central Utah Project 1 ...... 1 1 ...... 1 5 ...... 5

 United States Geological Survey 127 ...... 127 299 ...... 299 277 ...... 277

 Total--Water and Science 344 5 340 818 10 808 738 12 726

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 258 ...... 258 573 ...... 573 571 ...... 571

 National Park Service 341 (**) 341 755 (**) 755 694 (**) 694

 Total--Fish and Wildlife and Parks 599 (**) 599 1,328 (**) 1,328 1,264 (**) 1,264

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 241 (**) 241 421 (**) 421 312 (**) 312

 Total--Indian Affairs 241 (**) 241 421 (**) 421 312 (**) 312

 Departmental Offices:

 Mineral Leasing and Associated Payments 303 ...... 303 857 ...... 857 1,044 ...... 1,044

 Other 18 ...... 18 52 ...... 52 53 ...... 53

 Insular Affairs 15 ...... 15 46 ...... 46 83 ...... 83

 Office of the Special Trustee for American Indians 10 ...... 10 21 ...... 21 20 ...... 20

 Department-Wide Programs 235 ...... 235 710 ...... 710 407 ...... 407

 Total--Departmental Offices 580 ...... 580 1,687 ...... 1,687 1,606 ...... 1,606

 Other 96 ...... 96 252 ...... 252 343 ...... 343

 Proprietary Receipts from the Public ...... 798 -798 ...... 1,701 -1,701 ...... 2,028 -2,028

 Intrabudgetary Transactions -89 5 -94 -225 5 -230 -99 ...... -99

 Total--Department of the Interior 1,986 811 1,176 4,727 1,723 3,004 4,564 2,060 2,504

Department of Justice:

 General Administration 246 ...... 246 385 ...... 385 285 ...... 285

 Legal Activities and U.S. Marshals:

 General Legal Activities 287 ...... 287 668 ...... 668 442 ...... 442

 United States Attorneys 190 ...... 190 449 ...... 449 394 ...... 394

 United States Marshals Service 127 ...... 127 300 ...... 300 285 ...... 285

 Assets Forfeiture Fund 110 ...... 110 169 ...... 169 184 ...... 184

 Other 224 ...... 224 392 ...... 392 436 ...... 436

 Federal Bureau of Investigation 943 ...... 943 2,095 ...... 2,095 1,831 ...... 1,831

 Drug Enforcement Administration 218 ...... 218 540 ...... 540 508 ...... 508

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 133 ...... 133 296 ...... 296 262 ...... 262

 Federal Prison System 705 40 665 1,521 80 1,440 1,465 69 1,397

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 159 ...... 159 339 ...... 339 385 ...... 385

 Community Oriented Policing Services 21 ...... 21 53 ...... 53 49 ...... 49

 Crime Victims Fund 148 ...... 148 343 ...... 343 398 ...... 398

 Other 128 ...... 128 282 ...... 282 265 ...... 265

 Other 54 ...... 54 93 ...... 93 131 ...... 131

 Proprietary Receipts from the Public ...... 14 -14 ...... 26 -26 ...... 15 -15

 Intrabudgetary Transactions 62 ...... 62 -220 ...... -220 181 ...... 181

 Offsetting Governmental Receipts ...... 59 -59 ...... 119 -119 ...... 106 -106

 Total--Department of Justice 3,754 113 3,641 7,706 226 7,480 7,501 189 7,312

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 2023 and Other Periods - Continued

[$ millions]

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 281 ...... 281 575 ...... 575 534 ...... 534

 Office of Job Corps 123 ...... 123 291 ...... 291 273 ...... 273

 Community Service Employment for Older Americans 29 ...... 29 59 ...... 59 58 ...... 58

 Federal Unemployment Benefits and Allowances 11 ...... 11 20 ...... 20 33 ...... 33

 Federal Additional Unemployment Compensation

 Program-Recovery Act 5 ...... 5 -5 ...... -5 59 ...... 59

 State Unemployment Insurance and Employment Service

 Operations -193 ...... -193 -199 ...... -199 -21 ...... -21

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

 Program Administration 17 ...... 17 28 ...... 28 18 ...... 18

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,662 ...... 2,662 5,284 ...... 5,284 3,444 ...... 3,444

 State Administrative Expenses 488 ...... 488 758 ...... 758 676 ...... 676

 Federal Administrative Expenses 67 ...... 67 79 ...... 79 126 ...... 126

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

 Total--Unemployment Trust Fund 3,218 ...... 3,218 6,157 ...... 6,157 4,298 ...... 4,298

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

 Total--Employment and Training Administration 3,489 ...... 3,489 6,926 ...... 6,926 5,525 ...... 5,525

 Pension Benefit Guaranty Corporation 632 294 338 1,580 5,611 -4,030 1,458 4,198 -2,740

 Office of Workers' Compensation Programs:

 Special Benefits 263 ...... 263 -951 ...... -951 -862 ...... -862

 Energy Employees Occupational Illness Compensation Fund 239 ...... 239 436 ...... 436 318 ...... 318

 Special Benefits for Disabled Coal Miners 4 ...... 4 7 ...... 7 7 ...... 7

 Black Lung Disability Trust Fund 16 ...... 16 33 ...... 33 35 ...... 35

 Other 28 ...... 28 55 ...... 55 53 ...... 53

 Wage and Hour Division 21 ...... 21 47 ...... 47 47 ...... 47

 Occupational Safety and Health Administration 42 ...... 42 103 ...... 103 99 ...... 99

 Mine Safety and Health Administration 28 ...... 28 61 ...... 61 58 ...... 58

 Bureau of Labor Statistics 33 ...... 33 86 ...... 86 84 ...... 84

 Departmental Management 70 ...... 70 208 ...... 208 176 ...... 176

 Other 28 ...... 28 63 ...... 63 55 ...... 55

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

 Intrabudgetary Transactions -41 ...... -41 -41 ...... -41 -250 ...... -250

 Total--Department of Labor 4,851 294 4,557 8,613 5,612 3,002 6,804 4,200 2,605

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 901 ...... 901 1,646 ...... 1,646 1,394 ...... 1,394

 Educational and Cultural Exchange Programs 63 ...... 63 129 ...... 129 135 ...... 135

 Embassy Security, Construction, and Maintenance 135 ...... 135 232 ...... 232 214 ...... 214

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... ...... ...... ...... 34 ...... 34

 Foreign Service Retirement and Disability Fund 98 ...... 98 196 ...... 196 179 ...... 179

 Other 652 ...... 652 1,076 ...... 1,076 1,054 ...... 1,054

 Total--Administration of Foreign Affairs 1,850 ...... 1,850 3,279 ...... 3,279 3,009 ...... 3,009

 International Organizations and Conferences 75 ...... 75 279 ...... 279 302 ...... 302

 Global Health and Child Survival 509 ...... 509 1,505 ...... 1,505 1,531 ...... 1,531

 Migration and Refugee Assistance 223 ...... 223 704 ...... 704 623 ...... 623

 International Narcotics Control and Law Enforcement 147 ...... 147 319 ...... 319 201 ...... 201

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

 Other 72 ...... 72 131 ...... 131 122 ...... 122

 Proprietary Receipts from the Public ...... 459 -459 ...... 837 -837 ...... 722 -722

 Intrabudgetary Transactions -52 ...... -52 -71 ...... -71 -146 ...... -146

 Total--Department of State 2,823 459 2,365 6,146 837 5,309 5,641 722 4,919

Department of Transportation:

 Office of the Secretary 143 ...... 143 290 ...... 290 301 ...... 301

 Federal Aviation Administration:

 Operations 958 ...... 958 1,140 ...... 1,140 736 ...... 736

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 495 ...... 495 891 ...... 891 871 ...... 871

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 2023 and Other Periods - Continued

[$ millions]

Department of Transportation: - Continued

 Facilities and Equipment 250 ...... 250 492 ...... 492 451 ...... 451

 Research, Engineering, and Development 20 ...... 20 40 ...... 40 33 ...... 33

 Trust Fund Share of FAA Operations ...... ...... ...... 1,000 ...... 1,000 1,300 ...... 1,300

 Total--Airport and Airway Trust Fund 765 ...... 765 2,423 ...... 2,423 2,655 ...... 2,655

 Other 247 23 224 412 23 389 528 9 520

 Total--Federal Aviation Administration 1,970 23 1,947 3,975 23 3,952 3,919 9 3,910

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,337 ...... 4,337 9,161 ...... 9,161 8,081 ...... 8,081

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

 Other Programs 588 ...... 588 1,220 ...... 1,220 1,032 ...... 1,032

 Total--Federal Highway Administration 4,925 ...... 4,925 10,381 ...... 10,381 9,115 ...... 9,115

 Federal Motor Carrier Safety Administration 61 ...... 61 124 ...... 124 123 ...... 123

 National Highway Traffic Safety Administration 127 ...... 127 247 ...... 247 216 ...... 216

 Federal Railroad Administration:

 Other 364 ...... 364 399 ...... 399 97 ...... 97

 Total--Federal Railroad Administration 364 ...... 364 399 ...... 399 97 ...... 97

 Federal Transit Administration:

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

 Capital Investment Grants 153 ...... 153 318 ...... 318 353 ...... 353

 Transit Formula Grants 852 ...... 852 1,587 ...... 1,587 1,410 ...... 1,410

 Other 697 ...... 697 1,124 ...... 1,124 2,233 ...... 2,233

 Total--Federal Transit Administration 1,703 ...... 1,703 3,029 ...... 3,029 3,996 ...... 3,996

 Maritime Administration 139 1 139 149 1 148 129 2 127

 Other 54 5 49 108 5 103 110 8 102

 Proprietary Receipts from the Public ...... 2 -2 ...... 22 -22 ...... 21 -21

 Intrabudgetary Transactions:

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

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

 Total--Department of Transportation 9,486 31 9,455 18,701 52 18,650 18,007 40 17,967

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 197 -197 112 267 -155 ...... 142 -142

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

 Troubled Asset Relief Program ...... ...... ...... ...... ...... ...... 46 ...... 46

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

 Air Carrier Worker Support (**) ...... (**) (**) ...... (**) -2 ...... -2

 Coronavirus Relief Fund 26 ...... 26 130 ...... 130 1,183 ...... 1,183

 Emergency Capital Investment Program 22 ...... 22 185 ...... 185 73 ...... 73

 Emergency Rental Assistance -47 ...... -47 -88 ...... -88 1,356 ...... 1,356

 Transportation Services 3 ...... 3 5 ...... 5 2 ...... 2

 Other 484 ...... 484 778 ...... 778 1,481 ...... 1,481

 Bureau of the Fiscal Service:

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

 Financial Agent Services 102 ...... 102 212 ...... 212 174 ...... 174

 Claims, Judgements, and Relief Acts 179 ...... 179 297 ...... 297 192 ...... 192

 Other 66 (**) 66 127 (**) 127 138 (**) 138

 Total--Bureau of the Fiscal Service 347 (**) 347 879 (**) 879 748 (**) 747

 Federal Financing Bank -81 ...... -81 -498 ...... -498 -157 ...... -157

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 12 ...... 12 26 ...... 26 24 ...... 24

 Internal Revenue Collections for Puerto Rico 29 ...... 29 58 ...... 58 57 ...... 57

 Bureau of Engraving and Printing -6 ...... -6 -4 ...... -4 3 ...... 3

 United States Mint 266 282 -16 626 743 -117 623 553 71

 Internal Revenue Service:

 Taxpayer Services 318 ...... 318 750 ...... 750 703 ...... 703

 Enforcement 469 ...... 469 1,110 ...... 1,110 1,012 ...... 1,012

 Operations Support 476 ...... 476 1,128 ...... 1,128 888 ...... 888

 Build America Bond Payments, Recovery Act 215 ...... 215 321 ...... 321 590 ...... 590

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 8,041 ...... 8,041 14,987 ...... 14,987 11,817 ...... 11,817

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 153 ...... 153 638 ...... 638 1,413 ...... 1,413

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 2023 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Payment Where Child Tax Credit Exceeds Liability for Tax 134 ...... 134 419 ...... 419 2,436 ...... 2,436

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 11 ...... 11 56 ...... 56 140 ...... 140

 Refunding Internal Revenue Collections, Interest 387 ...... 387 713 ...... 713 871 ...... 871

 Other 301 ...... 301 534 ...... 534 7,277 1 7,275

 Total--Internal Revenue Service 10,507 ...... 10,507 20,656 ...... 20,656 27,146 1 27,144

 Comptroller of the Currency 110 11 99 249 18 231 221 14 207

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 69,148 ...... 69,148 141,901 ...... 141,901 84,998 ...... 84,998

 Special Issues (Cash Basis) 10,775 ...... 10,775 26,948 ...... 26,948 17,595 ...... 17,595

 Total--Interest on Treasury Debt Securities (Gross) 79,923 ...... 79,923 168,849 ...... 168,849 102,593 ...... 102,593

 Total--Interest on the Public Debt 79,923 ...... 79,923 168,849 ...... 168,849 102,593 ...... 102,593

 Other 8 ...... 8 23 10 13 29 ...... 29

 Proprietary Receipts from the Public ...... 220 -220 ...... 452 -452 ...... -1,609 1,609

 Intrabudgetary Transactions -396 ...... -396 -573 ...... -573 -122 ...... -122

 Total--Department of the Treasury 91,208 710 90,498 191,416 1,490 189,926 135,304 -898 136,203

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 50 ...... 50 92 ...... 92 76 ...... 76

 Veterans Health Administration:

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

 Medical Services 9,124 ...... 9,124 18,172 ...... 18,172 14,901 ...... 14,901

 Medical Support and Compliance 844 ...... 844 1,675 ...... 1,675 1,301 ...... 1,301

 Medical Facilities 650 ...... 650 1,292 ...... 1,292 1,115 ...... 1,115

 Other 252 35 218 471 76 396 496 63 433

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 74 195 -121 193 292 -99 129 246 -117

 Compensation and Pensions 13,217 ...... 13,217 14,219 ...... 14,219 11,920 ...... 11,920

 Readjustment Benefits 1,249 ...... 1,249 2,115 ...... 2,115 1,921 ...... 1,921

 Veterans Housing Benefit Program Fund 14 ...... 14 ...... ...... ...... 16 ...... 16

 Insurance Funds:

 National Service Life 16 ...... 16 44 ...... 44 59 ...... 59

 Veterans Special Life 9 (**) 8 23 1 22 27 1 26

 Other 119 4 116 215 7 208 4 (**) 4

 Total--Benefits Programs 14,697 199 14,498 16,810 301 16,508 14,076 248 13,828

 Departmental Administration:

 Construction 108 ...... 108 165 ...... 165 239 ...... 239

 Information Technology Systems 408 ...... 408 977 ...... 977 787 ...... 787

 General Operating Expenses 627 ...... 627 1,182 ...... 1,182 902 ...... 902

 Other 283 ...... 283 746 ...... 746 991 ...... 991

 Proprietary Receipts from the Public:

 National Service Life ...... 1 -1 ...... 2 -2 ...... (**) (**)

 Other ...... 358 -358 ...... 729 -729 ...... 688 -688

 Intrabudgetary Transactions -2 ...... -2 11 ...... 11 29 ...... 29

 Total--Department of Veterans Affairs 27,042 592 26,450 41,593 1,107 40,485 34,913 999 33,914

Corps of Engineers:

 Construction 349 ...... 349 712 ...... 712 442 ...... 442

 Operation and Maintenance 462 ...... 462 858 ...... 858 753 ...... 753

 Flood Control and Coastal Emergencies 237 ...... 237 426 ...... 426 179 ...... 179

 Rivers and Harbors Contributed Funds 46 ...... 46 53 ...... 53 58 ...... 58

 Other 349 ...... 349 458 ...... 458 313 ...... 313

 Proprietary Receipts from the Public ...... 90 -90 ...... 141 -141 ...... 131 -131

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

 Total--Corps of Engineers 1,443 90 1,353 2,507 141 2,366 1,745 131 1,614

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 6,341 ...... 6,341 6,876 ...... 6,876 6,286 ...... 6,286

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

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 2023 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 741 ...... 741 2,173 ...... 2,173 2,134 ...... 2,134

 Educational Benefits 18 ...... 18 35 ...... 35 34 ...... 34

 Other 30 ...... 30 55 ...... 55 49 ...... 49

 Proprietary Receipts from the Public ...... 2 -2 ...... 5 -5 ...... 6 -6

 Intrabudgetary Transactions -1,099 ...... -1,099 -165,774 ...... -165,774 -133,468 ...... -133,468

 Total--Other Defense Civil Programs 6,032 2 6,029 4,470 5 4,465 5,454 6 5,449

Environmental Protection Agency:

 Science and Technology 65 ...... 65 143 ...... 143 130 ...... 130

 Environmental Programs and Management 228 ...... 228 502 ...... 502 399 ...... 399

 State and Tribal Assistance Grants 515 ...... 515 1,148 ...... 1,148 703 ...... 703

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

 Hazardous Substance Superfund 162 ...... 162 324 ...... 324 260 ...... 260

 Other 35 3 32 -27 6 -33 -4 4 -8

 Proprietary Receipts from the Public ...... 61 -61 ...... 180 -180 ...... 35 -35

 Intrabudgetary Transactions -451 ...... -451 -414 ...... -414 30 ...... 30

 Offsetting Governmental Receipts ...... 2 -2 ...... 3 -3 ...... 2 -2

 Total--Environmental Protection Agency 991 66 926 2,115 189 1,926 1,518 42 1,476

Executive Office of the President:

 The White House 6 ...... 6 12 ...... 12 10 ...... 10

 Office of Management and Budget 10 ...... 10 20 ...... 20 18 ...... 18

 Unanticipated Needs 5 ...... 5 9 ...... 9 8 ...... 8

 Other 24 ...... 24 51 ...... 51 42 ...... 42

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

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

 Total--Executive Office of the President 46 (**) 46 94 (**) 94 79 (**) 79

General Services Administration:

 Real Property Activities -39 ...... -39 44 ...... 44 -156 ...... -156

 Supply and Technology Activities -42 ...... -42 -42 ...... -42 24 ...... 24

 General Activities 26 ...... 26 32 ...... 32 43 ...... 43

 Proprietary Receipts from the Public ...... -17 17 ...... 16 -16 ...... 68 -68

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

 Total--General Services Administration -57 -17 -39 35 16 19 -87 68 -155

International Assistance Programs:

 Millennium Challenge Corporation 57 ...... 57 129 ...... 129 100 ...... 100

 International Security Assistance:

 Foreign Military Financing Program 101 ...... 101 1,885 ...... 1,885 2,328 ...... 2,328

 Economic Support Fund 351 ...... 351 731 ...... 731 5,000 ...... 5,000

 Other 161 -2 163 236 -2 238 210 ...... 210

 Total--International Security Assistance 612 -2 614 2,852 -2 2,854 7,539 ...... 7,539

 Multilateral Assistance:

 Other 59 ...... 59 511 ...... 511 582 ...... 582

 Total--Multilateral Assistance 59 ...... 59 511 ...... 511 582 ...... 582

 Agency for International Development:

 Development Assistance Program 273 ...... 273 512 ...... 512 509 ...... 509

 Assistance for Europe, Eurasia and Central Asia 94 ...... 94 155 ...... 155 144 ...... 144

 International Disaster Assistance 472 ...... 472 1,255 ...... 1,255 1,970 ...... 1,970

 Operating Expenses 152 ...... 152 327 ...... 327 270 ...... 270

 Other 41 (**) 41 -246 (**) -246 -296 (**) -296

 Proprietary Receipts from the Public ...... 5 -5 ...... 6 -6 ...... 8 -8

 Intrabudgetary Transactions -2 ...... -2 3 ...... 3 4 ...... 4

 Total--Agency for International Development 1,030 5 1,025 2,006 6 2,001 2,600 8 2,593

 Overseas Private Investment Corporation:

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

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

 Peace Corps 37 (**) 37 74 (**) 74 63 (**) 63

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

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,727 ...... 3,727 7,128 ...... 7,128 5,113 ...... 5,113

 Other 6 4 2 17 10 7 -29 23 -52

 Proprietary Receipts from the Public ...... 909 -909 ...... 5,284 -5,284 ...... 6,691 -6,691

 Other 104 38 65 172 68 104 127 76 51

 Total--International Assistance Programs 5,632 955 4,677 12,889 5,366 7,523 16,095 6,798 9,298

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 2023 and Other Periods - Continued

[$ millions]

National Aeronautics and Space Administration:

 Science 618 ...... 618 1,273 ...... 1,273 1,220 ...... 1,220

 Aeronautics 87 ...... 87 165 ...... 165 143 ...... 143

 Exploration 634 ...... 634 1,241 ...... 1,241 1,120 ...... 1,120

 Cross Agency Support 318 ...... 318 507 ...... 507 495 ...... 495

 Space Operations 450 ...... 450 759 ...... 759 553 ...... 553

 Other 146 ...... 146 284 ...... 284 296 ...... 296

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

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

 Total--National Aeronautics and Space Administration 2,252 (**) 2,251 4,228 (**) 4,228 3,825 1 3,824

National Science Foundation:

 Research and Related Activities 508 ...... 508 1,070 ...... 1,070 1,094 ...... 1,094

 Education and Human Resources 95 ...... 95 212 ...... 212 177 ...... 177

 Other 57 ...... 57 98 ...... 98 77 ...... 77

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

 Total--National Science Foundation 660 5 655 1,381 5 1,376 1,348 4 1,344

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,235 ...... 1,235 2,476 ...... 2,476 2,344 ...... 2,344

 Postal Service Retiree Health Benefits Fund 368 ...... 368 736 ...... 736 695 ...... 695

 Civil Service Retirement and Disability Fund 8,692 ...... 8,692 17,742 ...... 17,742 16,484 ...... 16,484

 Employees Life Insurance Fund 304 355 -51 621 731 -110 629 667 -38

 Employees and Retired Employees Health Benefits Fund 5,870 5,304 566 11,709 10,903 806 10,697 10,033 664

 Other 18 ...... 18 98 ...... 98 79 ...... 79

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

 Intrabudgetary Transactions:

 Postal Service Contributions -4 ...... -4 -7 ...... -7 -7 ...... -7

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -8 ...... -8 -7 ...... -7

 Total--Office of Personnel Management 16,478 5,659 10,819 33,366 11,634 21,732 30,914 10,701 20,213

Small Business Administration:

 Salaries and Expenses 26 ...... 26 101 ...... 101 155 ...... 155

 Business Loans Program 38 (**) 38 63 (**) 63 56 1 55

 Disaster Loans Program 53 (**) 53 108 (**) 108 109 (**) 109

 Other 26 2 23 55 5 51 157 5 152

 Proprietary Receipts from the Public ...... 4 -4 ...... -3 3 ...... 23 -23

 Intrabudgetary Transactions -3 ...... -3 -2 ...... -2 (**) ...... (**)

 Total--Small Business Administration 140 6 134 326 1 325 476 29 447

Social Security Administration:

 Payments to Social Security Trust Funds 27 ...... 27 13,019 ...... 13,019 13,090 ...... 13,090

 Supplemental Security Income Program 5,548 ...... 5,548 5,851 ...... 5,851 5,437 ...... 5,437

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 103,362 ...... 103,362 207,324 ...... 207,324 184,001 ...... 184,001

 Administrative Expenses 402 ...... 402 731 ...... 731 654 ...... 654

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 103,764 ...... 103,764 208,055 ...... 208,055 184,655 ...... 184,655

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,352 ...... 12,352 25,124 ...... 25,124 23,703 ...... 23,703

 Administrative Expenses 247 ...... 247 456 ...... 456 425 ...... 425

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,599 ...... 12,599 25,580 ...... 25,580 24,127 ...... 24,127

 Other 22 ...... 22 24 ...... 24 20 ...... 20

 Proprietary Receipts from the Public:

 On-Budget ...... 367 -367 ...... 367 -367 ...... 352 -352

 Off-Budget ...... 2 -2 ...... 4 -4 ...... 4 -4

 Intrabudgetary Transactions:

 Off-Budget 1 -27 ...... -27 -13,019 ...... -13,019 -13,274 ...... -13,274

 Total--Social Security Administration 121,933 368 121,565 239,509 371 239,138 214,057 356 213,701

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

 United States Agency for Global Media 84 (**) 84 133 (**) 133 97 (**) 97

 Bureau of Consumer Financial Protection 48 (**) 48 120 (**) 120 115 ...... 115

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 2023 and Other Periods - Continued

[$ millions]

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

 Corporation for National and Community Service 78 (**) 77 203 (**) 202 160 (**) 160

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

 District of Columbia:

 Courts 25 ...... 25 50 ...... 50 48 ...... 48

 General and Special Payments 25 ...... 25 109 26 83 106 22 84

 Equal Employment Opportunity Commission 48 (**) 48 91 (**) 91 82 (**) 82

 Export-Import Bank of the United States 6 ...... 6 15 (**) 15 16 ...... 16

 Federal Communications Commission:

 Universal Service Fund 685 ...... 685 1,448 ...... 1,448 1,343 ...... 1,343

 Other 943 2 941 1,790 6 1,785 1,396 4 1,391

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 47,175 ...... 47,175 62,070 ...... 62,070 -523 ...... -523

 FSLIC Resolution Fund (**) 4 -4 (**) 9 -9 (**) 5 -5

 Total--Federal Deposit Insurance Corporation 47,175 4 47,171 62,071 9 62,062 -523 5 -528

 Federal Drug Control Programs 28 ...... 28 48 ...... 48 48 ...... 48

 Federal Housing Finance Agency 29 ...... 29 62 ...... 62 57 ...... 57

 Institute of Museum and Library Services 29 ...... 29 53 (**) 53 64 ...... 64

 Intelligence Community Management Account 71 ...... 71 95 ...... 95 61 ...... 61

 Legal Services Corporation ...... ...... ...... 73 ...... 73 103 ...... 103

 National Archives and Records Administration 36 1 36 83 3 80 80 1 79

 National Credit Union Administration 28 136 -109 174 641 -468 160 703 -542

 National Endowment for the Arts 18 (**) 18 43 (**) 43 38 (**) 38

 National Endowment for the Humanities 14 (**) 14 31 (**) 31 37 ...... 37

 National Labor Relations Board 24 (**) 24 48 (**) 48 45 (**) 45

 Nuclear Regulatory Commission 70 76 -6 143 197 -54 140 161 -22

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,802 7,056 -254 15,293 14,338 956 15,160 13,942 1,218

 Other 57 ...... 57 93 ...... 93 55 ...... 55

 Railroad Retirement Board:

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

 Federal Payments to the Railroad Retirement Accounts 1 ...... 1 208 ...... 208 205 ...... 205

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 5 ...... 5 9 ...... 9 12 ...... 12

 Transfer To Administrative Funds 2 ...... 2 4 ...... 4 3 ...... 3

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

 Rail Industry Pension Fund:

 Benefit Payments 478 ...... 478 958 ...... 958 938 ...... 938

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

 Transfer to Administrative Funds 8 ...... 8 17 ...... 17 16 ...... 16

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 1 ...... 1 6 ...... 6 8 ...... 8

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust ...... ...... ...... ...... ...... ...... 88 ...... 88

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 698 ...... 698 1,398 ...... 1,398 1,307 ...... 1,307

 Transfer To Administrative Funds 2 ...... 2 3 ...... 3 4 ...... 4

 Other -2 ...... -2 -4 ...... -4 -3 ...... -3

 Proprietary Receipts from the Public ...... -470 470 ...... -1,085 1,085 ...... -677 677

 Intrabudgetary Transactions:

 Other -1 ...... -1 -209 ...... -209 -294 ...... -294

 Total--Railroad Retirement Board 1,191 -470 1,661 2,392 -1,085 3,477 2,284 -677 2,961

 Securities and Exchange Commission 205 (**) 205 765 -1 766 375 (**) 375

 Smithsonian Institution 123 (**) 123 239 (**) 239 225 (**) 225

 Tennessee Valley Authority 3,844 3,490 354 8,003 7,620 383 6,131 6,018 113

 Other 240 37 202 791 88 703 800 89 711

 Total--Independent Agencies 61,925 10,333 51,592 94,983 21,841 73,142 29,178 20,269 8,909

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

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 2023 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Federal Employer Contributions -390 ...... -390 -780 ...... -780 -756 ...... -756

 Postal Service Employer Contributions -65 ...... -65 -130 ...... -130 -110 ...... -110

 Department of State:

 Foreign Service Retirement and Disability Fund -46 ...... -46 -82 ...... -82 -63 ...... -63

 Other Defense Civil Programs:

 Military Retirement Fund -1,810 ...... -1,810 -24,335 ...... -24,335 -14,980 ...... -14,980

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund -36 ...... -36 -10,837 ...... -10,837 -10,033 ...... -10,033

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -4,118 ...... -4,118 -8,714 ...... -8,714 -7,895 ...... -7,895

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,437 ...... -1,437 -2,874 ...... -2,874 -2,690 ...... -2,690

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -244 ...... -244 -488 ...... -488 -456 ...... -456

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

 Total--Employer Share, Employee Retirement -8,147 ...... -8,147 -48,240 ...... -48,240 -36,983 ...... -36,983

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -4 ...... -4 -6 ...... -6 -5 ...... -5

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -107 ...... -107 -163 ...... -163 -107 ...... -107

 Federal Supplementary Medical Insurance Trust Fund -98 ...... -98 -133 ...... -133 -114 ...... -114

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -26 ...... -26 -69 ...... -69 -27 ...... -27

 Other (**) ...... (**) -8 ...... -8 -4 ...... -4

 Department of Labor:

 Unemployment Trust Fund -30 ...... -30 -50 ...... -50 -28 ...... -28

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -1 ...... -1 (**) ...... (**)

 Department of Transportation:

 Airport and Airway Trust Fund -19 ...... -19 -34 ...... -34 -12 ...... -12

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) (**) ...... (**) -1 ...... -1

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

 Corps of Engineers -45 ...... -45 -100 ...... -100 -25 ...... -25

 Other Defense Civil Programs:

 Military Retirement Fund -5,031 ...... -5,031 -13,229 ...... -13,229 -6,894 ...... -6,894

 Educational Benefits Fund -1 ...... -1 -3 ...... -3 -1 ...... -1

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

 Environmental Protection Agency -11 ...... -11 -24 ...... -24 -8 ...... -8

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -83 ...... -83 -127 ...... -127 -75 ...... -75

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -710 ...... -710 -1,508 ...... -1,508 -1,878 ...... -1,878

 Federal Disability Insurance Trust Fund -37 ...... -37 -68 ...... -68 -147 ...... -147

 Independent Agencies:

 Railroad Retirement Board (**) ...... (**) -3 ...... -3 3 ...... 3

 Other -4 ...... -4 -9 ...... -9 -2 ...... -2

 Other -546 ...... -546 -1,136 ...... -1,136 -782 ...... -782

 Total--Interest Received by Trust Funds -6,755 ...... -6,755 -16,671 ...... -16,671 -10,108 ...... -10,108

 Rents and Royalties on the Outer Continental Shelf Lands ...... 674 -674 ...... 1,513 -1,513 ...... 1,286 -1,286

 Total--Undistributed Offsetting Receipts -14,903 674 -15,577 -64,913 1,513 -66,426 -47,091 1,287 -48,378

Total Outlays 629,404 40,562 588,842 1,148,056 89,217 1,058,839 993,427 86,407 907,020

 Total On-Budget 508,637 33,504 475,132 916,992 74,875 842,116 787,874 72,461 715,412

 Total Off-Budget 120,767 7,058 113,710 231,064 14,341 216,723 205,553 13,946 191,607

Total Surplus (+) or Deficit (-) -314,012 -380,576 -336,409

 Total On-Budget -288,139 -333,276 -302,313

 Total Off-Budget -25,873 -47,300 -34,096

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

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 38,659 40,553

Intrabudgetary Transactions 319,059 264,716

Governmental Receipts 2,416 2,350

 Total Receipts Offset Against Outlays 360,134 307,618

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

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

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

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

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

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 267,600 513,680 254,264 26,330,142 26,576,221 26,843,821

 Intragovernmental Holdings -88,501 197,666 230,147 6,837,192 7,123,358 7,034,857

 Total Treasury Securities Outstanding 179,099 711,345 484,411 33,167,334 33,699,580 33,878,679

 Plus Premium on Treasury Securities -585 -1,188 -1,182 65,691 65,088 64,503

 Less Discount on Treasury Securities 5,982 63,355 52,833 264,594 321,967 327,949

 Total Treasury Securities Net of Premium and Discount 172,532 646,802 430,395 32,968,431 33,442,700 33,615,232

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 355 383 117 19,568 19,596 19,951

 Total Federal Securities 172,888 647,185 430,513 32,987,998 33,462,296 33,635,183

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -88,709 194,825 229,836 6,817,835 7,101,369 7,012,660

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -536 34,748 37,563 69,341 104,625 104,088

 Net Federal Securities Held as Investments of Government

 Accounts -88,173 160,077 192,273 6,748,494 6,996,745 6,908,572

 Total Borrowing from the Public 261,061 487,108 238,240 26,239,504 26,465,551 26,726,612

 Accrued Interest Payable to the Public -30,278 -29,486 -13,117 116,746 117,538 87,260

 Allocations of Special Drawing Rights 2,200 2,103 4,016 151,041 150,945 153,144

 Uninvested Balances, Deposit Funds 2,922 -4,434 5,910 30,564 23,209 26,130

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 1,587 17,245 4,621 29,359 45,017 46,604

 Total Liability Accounts 237,491 472,536 239,670 26,567,214 26,802,260 27,039,750

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -73,561 101,962 -103,203 656,889 832,412 758,851

 Balance -73,561 101,962 -103,203 656,889 832,412 758,851

 Special Drawing Rights:

 Total Holdings 2,793 3,178 5,432 162,058 162,443 165,236

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

 Balance 2,793 3,178 5,432 156,858 157,243 160,036

 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 1,589 1,520 2,902 -2,494 -2,563 -974

 Letter of Credit Issued to IMF -1,651 -1,892 1,641 -78,365 -78,606 -80,257

 Dollar Deposits with the IMF 37 51 -48 -370 -356 -319

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -1,148 -1,099 -2,014 1,570 1,619 471

 Balance -1,173 -1,421 2,480 31,970 31,722 30,549

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

 Other Cash and Monetary Assets 146 91 -54 26,995 26,940 27,086

 Total Cash and Monetary Assets -71,795 103,810 -95,346 873,634 1,049,238 977,444

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -670 -1,334 -670 24,469 23,805 23,135

 Net Activity, Guaranteed Loan Financing (See Schedule E) 734 2,121 4,660 82,652 84,039 84,773

 Net Activity, Direct Loan Financing (See Schedule E) -4,535 -12,405 -4,297 1,598,363 1,590,492 1,585,957

 Miscellaneous Asset Accounts -257 -232 -1,087 1,682 1,708 1,451

 Total Asset Accounts -76,521 91,960 -96,740 2,580,800 2,749,282 2,672,761

Excess of Liabilities (+) or Assets (-) 314,012 380,576 336,409 23,986,414 24,052,978 24,366,990

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 314,012 380,576 336,409 23,986,414 24,052,978 24,366,990

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 2023 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 24,052,978 23,986,414 21,746,382

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 543,836

 Excess of Liabilities Beginning of Period (Current Basis) 24,052,978 23,986,414 22,290,219

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 314,012 380,576 336,409

 Total Surplus (-) or Deficit (Table 2) 314,012 380,576 336,409

 Total-On-Budget (Table 2) 288,139 333,276 302,313

 Total-Off-Budget (Table 2) 25,873 47,300 34,096

 Excess of Liabilities Close of Period 24,366,990 24,366,990 22,626,628

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 2023 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol (**) (**) (**) 16 16 17

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority 355 383 117 19,533 19,561 19,916

 Total Agency Securities 355 383 117 19,568 19,596 19,951

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 2023 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -14,828 -7,500 -3,341 17,558 24,885 10,057

 Agricultural Credit Insurance Fund 203 394 383 18,371 18,562 18,765

 Farm Storage Facility Loans ...... 340 326 1,789 2,130 2,130

 Rural Housing Service:

 Rural Housing Insurance 141 287 232 20,046 20,192 20,333

 Rural Community Facility Loans Fund 119 246 335 12,355 12,481 12,601

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 50 50 50

 Rural Development Loan Fund 1 2 1 263 264 265

 Rural Economic Development Loan Fund 4 4 3 257 257 261

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 8 8 8

 Rural Microenterprise Investment Loans (**) (**) (**) 40 40 40

 Biorefinery Assistance Loan Account ...... ...... ...... 186 186 186

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 130 217 101 14,625 14,713 14,842

 Rural Electrification and Telecommunications Fund 103 207 66 7,926 8,029 8,133

 Rural Telephone Bank ...... ...... ...... 57 57 57

 Distance Learning and Telemedicine Program 6 16 9 559 568 574

 Foreign Agricultural Service ...... ...... ...... 226 226 226

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance ...... ...... 5 356 356 356

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... ...... 1,639 1,639 1,639

 Defense Agencies ...... ...... ...... 271 271 271

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 2 2 2

 Historically Black College and University Capital Financing

 Fund ...... ...... ...... 82 82 82

 Federal Direct Student Loans ...... 38,942 42,963 1,137,355 1,176,297 1,176,297

 Teach Grant Loans -10 9 16 581 600 590

 Temporary Student Loan Purchase Authority ...... ...... ...... 23,668 23,668 23,668

 Federal Family Education Loans ...... ...... ...... 26,902 26,902 26,902

 Department of Energy:

 Bonneville Power Administration Fund -20 -40 ...... 5,784 5,764 5,744

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Title 17 Innovative Technology Loans ...... 1 1 653 653 653

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 320 320 320

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 98 98 98

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund ...... ...... (**) 4 4 4

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 28 28 28

 Native Hawaiian Housing Loans ...... (**) ...... 4 5 5

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 3 3 3

 Federal Housing Administration ...... ...... ...... 106,967 106,967 106,967

 Home Ownership Preservation Equity Fund ...... ...... ...... 10 10 10

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 92 92 92

 Department of the Interior:

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

 Bureau of Reclamation Loan Fund ...... ...... ...... 24 24 24

 Assistance to American Samoa Loan Fund ...... ...... (**) 6 6 6

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,793 4,793 4,793

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2023 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... (**) (**) 5 6 6

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 68 123 1,094 20,258 20,314 20,381

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 15 213 ...... 1,865 2,063 2,077

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 89 89 89

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... ...... ...... 8 8 8

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) (**) ...... 108 108 108

 Temporary Credit and Liquidity Program ...... ...... ...... 992 992 992

 Small Business Lending Financing Fund ...... ...... ...... 33 33 33

 ESF - Economic Stabilization Program -3,047 -3,047 -2,593 14,936 14,936 11,889

 Federal Financing Bank Revolving Fund 889 856 1,252 130,324 130,292 131,181

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund 231 231 97 471 471 702

 Native American Veteran Housing Fund 8 8 7 92 92 100

 Vocational Rehabilitation Loan Fund 1 1 (**) (**) (**) 1

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 401 811 178 2,953 3,363 3,764

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 1,945 ...... 504 2,449 2,449

 Military Debt Reduction ...... ...... ...... 40 40 40

 Agency for International Development:

 Development Credit Authority Loan Fund ...... ...... ...... 83 83 83

 United States International Development Finance Corporation 75 225 495 10,498 10,648 10,723

 Small Business Administration:

 Business Loan Fund -44 13 -9 2,374 2,432 2,387

 Disaster Loan Fund -5,142 -4,221 -2,483 331,946 332,867 327,725

 Independent Agencies:

 Export-Import Bank of the United States ...... ...... ...... 12,804 12,804 12,804

 Presidio Trust ...... ...... ...... 185 185 185

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 371 829 804 4,627 5,085 5,456

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... ...... ...... 1 1 1

 Total Borrowing from the US Treasury -20,325 31,112 39,945 1,959,775 2,011,211 1,990,887

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 122 -79 1,255 54,548 54,347 54,470

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 12 13 16 369 370 382

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans 800 832 ...... 1,066 1,098 1,898

 Title 17 Innovative Technology Loans -43 -65 -52 15,373 15,351 15,307

 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 -6 49 2,800 2,797 2,794

 Department of Transportation:

 Maritime Administration:

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2023 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 333 329 329

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund ...... 5 -13 1,242 1,247 1,247

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 Independent Agencies:

 Federal Deposit Insurance Corporation ...... ...... ...... ...... ...... ......

 FDIC (acting in its capacity as Receiver) ...... ...... ...... 50,000 50,000 50,000

 Postal Service ...... ...... ...... 13,000 13,000 13,000

 Total Borrowing from the Federal Financing Bank 889 696 1,252 138,735 138,543 139,431

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 2023 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture -27 -27 -6 273 273 247

 Department of Commerce ...... 2 2 ...... 2 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 9 9 9

 Department of Energy 303 551 1,454 63,168 63,415 63,718

 Department of Health and Human Services 206 20,750 18,631 ...... 20,545 20,750

 Department of Homeland Security 516 380 -84 3,391 3,256 3,771

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 321 733 1,333 133,105 133,517 133,837

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 103 1,724 2,641 21,154 22,775 22,878

 Department of the Interior 216 2,282 2,163 29,168 31,234 31,450

 Department of Justice 15 31 1 3,291 3,307 3,322

 Department of Labor -435 4,807 3,276 61,174 66,416 65,981

 Department of State:

 Foreign Service Retirement and Disability Fund 5 10 6 366 370 375

 Other ...... ...... ...... 13 13 13

 Department of Transportation -138 -138 4 2,509 2,509 2,371

 Department of the Treasury -295 -696 -1,379 17,166 16,765 16,470

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -1 -2 32 32 31

 National Service Life Insurance 6 7 ...... 18 19 26

 Servicemen'S Group Life Insurance Fund 125 125 125 3,699 3,699 3,824

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 415 28,768 26,283 354,219 382,571 382,986

 International Assistance Programs 86 120 67 6,368 6,402 6,489

 Office of Personnel Management:

 Postal Service Contributions -364 -728 -688 32,050 31,685 31,321

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -48,426 -63,322 1,175 84,298 69,403 20,976

 FSLIC Resolution Fund 4 9 5 931 935 939

 Federal Housing Finance Agency -26 135 130 135 295 269

 National Credit Union Administration 112 470 532 22,563 22,921 23,034

 Postal Service 565 -823 1,812 22,032 20,644 21,209

 Other

 Treasury Securities -6 -9 -83 12,121 12,118 12,112

 Other -115 173 212 2,000 2,288 2,173

 Total Treasury Securities -46,835 -4,668 57,610 875,254 917,420 870,586

 Total Federal Funds -46,835 -4,668 57,610 875,254 917,420 870,586

Trust Funds:

 Legislative Branch:

 Library of Congress (**) -1 (**) 57 57 57

 United States Tax Court (**) (**) (**) 13 13 13

 Other 1 3 (**) 32 33 34

 Judicial Branch:

 Judicial Retirement Funds -8 26 49 1,992 2,026 2,018

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -1 3 3 42 46 45

 Other -183 -162 -46 1,407 1,428 1,246

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -8,923 22,920 32,015 159,537 191,380 182,457

 Other -4,463 4,842 12,764 198,815 208,121 203,658

 Department of Homeland Security 68 152 93 11,627 11,711 11,779

 Department of the Interior 9 -13 -94 304 282 291

 Department of Labor:

 Unemployment Trust Fund 1,347 904 2,700 81,846 81,402 82,749

 Other -7 -8 2 72 71 64

 Department of State:

 Foreign Service Retirement and Disability Fund -45 -103 -74 21,055 20,997 20,952

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 2023 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other -3 -3 -2 49 49 46

 Department of Transportation:

 Airport and Airway Trust Fund 258 -99 184 16,601 16,244 16,502

 Highway Trust Fund -296 -1,205 -663 115,673 114,765 114,468

 Department of the Treasury -122 -212 -194 4,651 4,560 4,438

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... -10 140 140 140

 National Service Life Insurance -14 -42 -58 832 804 790

 United States Government Life Insurance Fund (**) (**) (**) 1 1 1

 Veterans Special Life Insurance Fund -8 -22 -26 805 790 782

 Corps of Engineers 259 447 428 10,755 10,943 11,202

 Other Defense Civil Programs:

 Military Retirement Fund 385 226,126 166,322 1,366,845 1,592,586 1,592,971

 Other -13 -20 -31 1,032 1,025 1,012

 Environmental Protection Agency 461 338 141 12,438 12,315 12,776

 National Aeronautics and Space Administration ...... ...... ...... 15 15 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -3,890 -7,655 -7,598 1,036,636 1,032,871 1,028,981

 Employees Life Insurance Fund 51 109 38 52,526 52,585 52,636

 Employees and Retired Employees Health Benefits Fund -564 -803 -664 25,570 25,331 24,767

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -26,488 -46,027 -32,501 2,673,749 2,654,210 2,627,723

 Federal Disability Insurance Trust Fund 442 -13 -171 142,906 142,451 142,892

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... ...... ...... 10 10 10

 Japan-United States Friendship Commission ...... ...... -1 36 36 36

 Railroad Retirement Board

 Treasury Securities -139 -64 -293 2,611 2,685 2,547

 Agency Securities ...... ...... ...... 1 1 1

 Other

 Treasury Securities 10 75 -84 1,891 1,957 1,967

 Total Treasury Securities -41,875 199,493 172,226 5,942,580 6,183,948 6,142,073

 Total Agency Securities ...... ...... ...... 1 1 1

 Total Trust Funds -41,875 199,493 172,226 5,942,581 6,183,949 6,142,074

Grand Total -88,709 194,825 229,836 6,817,835 7,101,369 7,012,660

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 2023 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Office of the Secretary:

 Food Supply Chain and Agriculture Pandemic Response (**) (**) -3 -24 -24 -24

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -20 -21 -20 45 44 24

 Agricultural Credit Insurance Fund 7 5 -2 -185 -186 -179

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -1 (**) -1 -1 -2

 Rural Housing Insurance Fund 12 -10 -21 2,022 2,000 2,012

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -5 -7 (**) -190 -192 -197

 Renewable Energy Guaranteed Loan Account (**) (**) -5 -10 -10 -10

 Biorefinery Assistance Loan Account ...... ...... ...... 81 81 81

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -32 -32 -32

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -136 -279 -460 -11,836 -11,978 -12,114

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -89 -89 -89

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -2 -4 -33 -34 -35

 Native Hawaiian Housing Loans ...... ...... (**) (**) (**) (**)

 Community Planning and Development:

 Community Development Loans ...... -1 (**) -5 -6 -6

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans -51 113 -79 78,353 78,518 78,466

 FHA-General and Special Risk Fund 166 200 39 11,426 11,460 11,626

 Home Ownership Preservation Entity Fund (**) (**) (**) 5 5 5

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -467 -886 -300 7,447 7,027 6,560

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -1 (**) -56 -56 -56

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) (**) -235 -235 -235

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -37 -95 103 -11,683 -11,741 -11,778

 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 2023 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -863 -863 -863

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund ...... ...... (**) -609 -609 -609

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation -109 -107 14 61 63 -46

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit (**) (**) 1 5 5 5

 Small Business Administration:

 Business Loan Fund -178 -369 -384 -51,666 -51,856 -52,035

 Independent Agencies:

 Export-Import Bank of the United States -32 -102 -224 -4,863 -4,932 -4,964

 Net Activity, Guaranteed Loan Financing -854 -1,560 -1,346 16,848 16,142 15,288

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 21 170 -577 15,524 15,673 15,694

 Farm Storage Facility Loans 12 10 32 1,377 1,375 1,387

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund 85 97 59 11,639 11,650 11,736

 Rural Housing Insurance Fund 26 44 -34 16,201 16,218 16,244

 Multifamily Housing Revitalization Loan Account ...... ...... ...... 524 524 524

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) (**) (**) (**)

 Rural Development Loan Fund (**) -4 -6 240 236 236

 Rural Economic Development Loan Fund 1 -2 -2 195 192 193

 Rural Microenterprise Investment Loans (**) (**) -1 38 38 38

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 80 113 -31 13,109 13,143 13,222

 Rural Electrification and Telecommunications Fund 198 405 1,234 57,691 57,897 58,096

 Rural Telephone Bank (**) (**) (**) 54 54 54

 Distance Learning and Telemedicine Program 3 2 (**) 489 488 491

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -7 -11 -14 204 200 193

International Debt Reduction -3 -3 -3 -115 -115 -118

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -1 -2 -1 325 324 323

 Department of Defense--Military Programs -8 -19 -16 1,905 1,894 1,885

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 2 2 2

 Historically Black College and University Capital Financing

 Fund 12 13 16 306 306 319

 Office of Student Financial Assistance:

 Federal Direct Student Loans -4,935 -17,105 -5,842 1,000,036 987,867 982,931

 Teach Grant Loans -3 -25 -7 527 505 502

 Temporary Student Loan Purchase Authority -214 -696 -998 31,826 31,344 31,130

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -40 -43 -3 531 527 487

 Title 17 Innovative Technology Loans 31 11 -49 15,525 15,505 15,536

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -2 -2 -2 -5 -5 -7

 Consumer Operated and Oriented Plan Program Contingency Fund -1 -1 -1 45 45 44

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) (**) -1 -89 -89 -89

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 2023 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) (**) 2 2 2

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund -3 -6 56 2,720 2,716 2,714

 Green Retrofit Program for Multifamily Housing Fund ...... (**) (**) 10 9 9

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 25 25 25

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) (**) (**) (**)

 Assistance to American Samoa Loan Fund ...... ...... ...... 6 6 6

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) -1 -2 -2

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 109 -112 -74 16,727 16,506 16,615

 Tiger Tifia Loan Fund ...... ...... (**) 61 61 61

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... -1 -1 1,393 1,392 1,392

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 324 320 320

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 5 -14 1,333 1,338 1,339

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -15 -49 -27 961 927 912

 Troubled Asset Relief Program (**) (**) -2 (**) (**) (**)

 Small Business Lending Program ...... -1 -1 32 31 31

 ESF - Economic Stabilization Program -3,054 -3,073 -2,412 14,701 14,683 11,628

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -1 -1 -4 324 325 323

 Native American Veteran Housing Fund (**) (**) 2 63 64 63

 Transitional Housing Loans ...... ...... (**) -1 -1 -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 400 807 177 2,936 3,343 3,743

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 477 477 477

 Military Debt Reduction ...... ...... ...... 40 40 40

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Development Credit Authority Loan Fund ...... ...... ...... 83 83 83

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation 20 23 365 6,181 6,184 6,204

 International Debt Reduction -24 -24 -24 -168 -168 -192

 Small Business Administration:

 Business Loan Fund -3 -8 -7 147 143 140

 Disaster Loan Fund -1,813 -3,662 -3,019 297,713 295,863 294,050

 Independent Agencies:

 Export-Import Bank of the United States -13 -39 -95 5,906 5,880 5,868

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -9,144 -23,196 -11,333 1,528,229 1,514,177 1,505,034

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principal, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2024

[$ millions]

Receipts:

 Individual Income Taxes 219,908 126,893 346,801 289,050

 Corporation Income Taxes 48,208 7,801 56,009 17,573

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 110,154 118,679 228,834 215,530

 Unemployment Insurance 3,411 2,762 6,172 6,748

 Other Retirement 645 606 1,251 1,072

 Excise Taxes 7,263 7,691 14,954 13,855

 Estate and Gift Taxes 4,460 2,321 6,781 5,424

 Customs Duties 6,903 6,296 13,199 15,335

 Miscellaneous Receipts 2,481 1,781 4,262 6,024

 Total--Receipts This Year 403,434 274,830 678,264 ......

 (On-Budget) 321,848 186,993 508,841 ......

 (Off-Budget) 81,586 87,837 169,423 ......

 Total--Receipts Prior Year 318,500 252,111 ...... 570,611

 (On-Budget) 242,627 170,473 ...... 413,100

 (Off-Budget) 75,873 81,638 ...... 157,511

Outlays:

 Legislative Branch 702 533 1,235 1,179

 Judicial Branch 790 745 1,535 1,360

 Department of Agriculture:

 Commodity Credit Corporation 3,031 1,855 4,886 5,142

 Foreign Agricultural Service 250 140 390 386

 Other 18,938 16,116 35,054 46,305

 Department of Commerce 759 1,115 1,874 1,973

 Department of Defense--Military Programs:

 Military Personnel 38,379 13,354 51,733 40,799

 Operation and Maintenance 24,826 26,624 51,450 44,517

 Procurement 9,424 14,150 23,574 24,133

 Research, Development, Test, and Evaluation 9,190 11,809 20,998 18,887

 Military Construction 1,088 962 2,050 1,880

 Family Housing 87 117 205 212

 Revolving and Management Funds 468 -267 202 946

 Other -82 -422 -503 129

 Total Department of Defense--Military Programs 83,381 66,327 149,709 131,503

 Department of Education 18,947 11,696 30,642 37,365

 Department of Energy 4,152 4,013 8,166 2,651

 Department of Health and Human Services:

 National Institutes of Health 3,548 4,215 7,763 8,303

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 45,806 49,700 95,506 94,201

 Federal Hospital Insurance Trust Fund 16,940 35,023 51,963 47,667

 Federal Supplementary Medical Insurance

 Trust Fund 19,527 57,778 77,305 68,933

 Other 41,120 40,775 81,895 80,516

 Administration for Children and Families 6,227 7,058 13,285 14,010

 Other -43,382 -42,823 -86,205 -82,208

 Department of Homeland Security 8,327 6,481 14,808 14,925

 Department of Housing and Urban Development 5,742 5,524 11,266 9,563

 Department of the Interior 1,829 1,176 3,004 2,504

 Department of Justice 3,839 3,641 7,480 7,312

 Department of Labor:

 Unemployment Trust Fund 2,940 3,218 6,157 4,298

 Other -4,495 1,340 -3,156 -1,694

 Department of State 2,945 2,365 5,309 4,919

 Department of Transportation:

 Highway Trust Fund 4,824 4,337 9,161 8,083

 Other 4,371 5,118 9,489 9,884

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 88,926 79,923 168,849 102,593

 Other 10,502 10,575 21,077 33,610

 Department of Veterans Affairs:

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2024 - Continued

[$ millions]

Outlays: - Continued

 Compensation and Pensions 1,002 13,217 14,219 11,920

 National Service Life 27 15 42 59

 Other 13,006 13,217 26,224 21,935

 Corps of Engineers 1,014 1,353 2,366 1,614

 Other Defense Civil Programs -1,564 6,029 4,465 5,449

 Environmental Protection Agency 1,000 926 1,926 1,476

 Executive Office of the President 48 46 94 79

 General Services Administration 59 -39 19 -155

 International Assistance Programs:

 International Security Assistance 2,240 614 2,854 7,539

 Multilateral Assistance 452 59 511 582

 Agency for International Development 976 1,025 2,001 2,593

 Other -822 2,979 2,157 -1,416

 National Aeronautics and Space Administration 1,976 2,251 4,228 3,824

 National Science Foundation 721 655 1,376 1,344

 Office of Personnel Management 10,913 10,819 21,732 20,213

 Small Business Administration 191 134 325 447

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 104,291 103,764 208,055 184,655

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,981 12,599 25,580 24,127

 Other 302 5,202 5,503 4,919

 Deposit Insurance Fund 14,895 47,175 62,070 -523

 FSLIC Resolution Fund -4 -4 -9 -5

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,209 -254 956 1,218

 Other 36 57 93 55

 Tennessee Valley Authority 29 354 383 113

 Other 5,385 4,264 9,649 8,051

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -40,093 -8,147 -48,240 -36,983

 Interest Received by Trust Funds -9,917 -6,755 -16,671 -10,108

 Rents and Royalties on the Outer Continental

 Shelf Lands -839 -674 -1,513 -1,286

 Other (**) -1 -1 -1

 Totals This Year:

 Total Outlays 469,997 588,842 1,058,839 ......

 (On-Budget) 366,984 475,132 842,116 ......

 (Off-Budget) 103,013 113,710 216,723 ......

 Total-Surplus (+) or Deficit (-) -66,564 -314,012 -380,576 ......

 (On-Budget) -45,137 -288,139 -333,276 ......

 (Off-Budget) -21,427 -25,873 -47,300 ......

 Total Borrowing from the Public 226,047 261,061 487,108 238,240

 Total-Outlays Prior Year 406,374 500,646 ...... 907,020

 (On-Budget) 315,869 399,543 ...... 715,412

 (Off-Budget) 90,505 101,103 ...... 191,607

 Total-Surplus (+) or Deficit (-) Prior Year -87,874 -248,535 ...... -336,409

 (On-Budget) -73,242 -229,070 ...... -302,313

 (Off-Budget) -14,632 -19,465 ...... -34,096

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, 2023

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 2,034 793 1,241 2,431 2,474 -43 16,601 16,244 16,502

 Black Lung Disability 29 16 14 37 33 4 ...... ...... ......

 Federal Disability Insurance 13,033 12,599 434 25,508 25,580 -72 142,906 142,451 142,892

 Federal Employees Life and Health ...... 515 -515 ...... 696 -696 78,097 77,916 77,403

 Federal Employees Retirement 4,865 8,807 -3,942 10,231 17,971 -7,740 1,059,696 1,055,908 1,051,965

 Federal Hospital Insurance 31,529 35,211 -3,682 60,492 52,311 8,181 194,362 203,630 199,153

 Federal Old-Age and Survivors Insurance 77,261 103,764 -26,503 161,875 208,055 -46,179 2,673,749 2,654,210 2,627,723

 Federal Supplementary Medical Insurance 48,091 57,778 -9,687 98,282 77,305 20,977 159,537 191,380 182,457

 Hazardous Substance Superfund 641 162 479 812 324 487 11,006 10,875 11,321

 Highways 4,643 5,349 -705 6,265 11,053 -4,788 115,673 114,765 114,468

 Military Advances 909 3,727 -2,818 5,284 7,128 -1,844 ...... ...... ......

 Military Retirement 6,841 6,341 500 189,085 6,876 182,209 1,366,845 1,592,586 1,592,971

 Railroad Retirement -15 1,184 -1,200 111 2,378 -2,267 2,612 2,686 2,548

 Unemployment 2,831 3,224 -393 6,262 6,170 92 81,846 81,402 82,749

 Veterans Life Insurance 1 24 -23 2 66 -64 1,638 1,596 1,574

 All Other Trust 580 656 -77 1,424 1,349 75 38,013 38,300 38,348

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 193,274 240,151 -46,877 568,102 419,769 148,333 5,942,581 6,183,949 6,142,074

 Less: Interfund Transactions 64,546 64,546 ...... 323,390 323,390 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 128,728 175,605 -46,877 244,712 96,378 148,333

Total Federal Fund Receipts and Outlays 146,267 413,402 -267,135 433,717 962,626 -528,909

 Less: Interfund Transactions 165 165 ...... 165 165 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 146,102 413,237 -267,135 433,552 962,461 -528,909

Net Budget Receipts & Outlays 274,830 588,842 -314,012 678,264 1,058,839 -380,576

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 2023 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 126,893 346,801 289,050

 Corporation Income Taxes 7,801 56,009 17,573

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 118,679 228,834 215,530

 Unemployment Insurance 2,762 6,172 6,748

 Other Retirement 606 1,251 1,072

 Excise Taxes 7,691 14,954 13,855

 Estate and Gift Taxes 2,321 6,781 5,424

 Customs Duties 6,296 13,199 15,335

 Miscellaneous Receipts 1,781 4,262 6,024

 Total 274,830 678,264 570,611

Net Outlays

 National Defense 70,176 157,543 138,339

 International Affairs 7,088 13,089 14,452

 General Science, Space, and Technology 3,447 6,850 6,417

 Energy 1,438 2,415 -2,885

 Natural Resources and Environment 4,904 9,954 7,634

 Agriculture 2,556 10,472 12,145

 Commerce and Housing Credit 49,268 67,596 5,728

 Transportation 10,931 21,951 20,093

 Community and Regional Development 3,781 8,543 9,493

 Education, Training, Employment, and Social Services 13,901 36,219 43,071

 Health 76,382 146,931 146,904

 Medicare 79,392 102,897 88,322

 Income Security 49,432 82,295 96,924

 Social Security 116,362 233,631 208,596

 Veterans Benefits and Services 26,489 40,594 33,953

 Administration of Justice 6,441 14,412 13,465

 General Government 3,859 5,393 12,331

 Net Interest 71,818 147,808 90,309

 Undistributed Offsetting Receipts -8,821 -49,753 -38,269

 Total 588,842 1,058,839 907,020

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process).

 Daily Treasury Statement (Available on the internet at

https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/

operating-cash-balance). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury.

 Monthly Statement of the Public Debt of the United States (Available

on the internet at https://fiscaldata.treasury.gov/datasets/

monthly-statement-public-debt/summary-of-treasury-securitiesoutstanding). This publication provides detailed information

concerning the public debt.

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://www.fiscal.treasury.gov/reports-statements/treasurybulletin/). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at https://www.govinfo.gov/app/collection/

budget). This publication is a single volume which provides budget

information and contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at https://www.fiscal.treasury.gov/reportsstatements/combined-statement/). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level.

39
46

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 2023 

January 2024

February 2024

March 2024

April 2024

May 2024

June 2024

July 2024

August 2024

September 2024

October 2024

November 2024

December 2024

Release Date 

January 11, 2024

February 12, 2024

March 12, 2024

April 10, 2024 

May 10, 2024

June 12, 2024

July 11, 2024

August 12, 2024

September 12, 2024

(1) 

November 13, 2024

December 11, 2024

January 13, 2025

(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/