Receipts by Source:

 Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2017 Through April 30, 2017, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2017

Receipts, Outlays, and Surplus/Deficit for April 2017

Other Taxes and Duties

$24 Billion

Corporate Income Taxes $60 Billion

Social Security and Other

Payroll Taxes

$123 Billion

Individual Income Taxes

$249 Billion

Total Receipts

$456 Billion

Total Outlays

$273 Billion

Surplus

$182 Billion

Other

$104 Billion

Interest on Debt

$27 Billion

Medicare

$22 Billion

Social Security

$79 Billion

Defense

$40 Billion

Other Taxes and Duties

$154 Billion

Corporate Income Taxes

$160 Billion

Social Security and Other

Payroll Taxes

$670 Billion

Individual Income Taxes

$945 Billion

Total Receipts

$1,929 Billion

Deficit

$344 Billion

Total Outlays

$2,273 Billion

Other

$898 Billion

Interest on Debt

$173 Billion

Medicare

$316 Billion

Social Security $545 Billion

Defense

$341 Billion

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

Security Income, and Medicare payments to Health Maintenance Organizations and 

prescription drug plans accelerated into March, because April 1, 2017, the normal 

payment date, fell on a non-business day.

The impact of large individual tax deposits resulted in budget receipts of $455.6 billion

and a surplus of $182.4 billion.

The Surface Transportation and Veterans Health Care Choice Improvement Act of 2015 

shifted the final payment due date for most corporations from mid-March to mid-April. As a 

result, a significant amount of corporation income tax receipts moved from March to April. 
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. 

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017, by Month

[$ millions]

FY 2016

 October 211,046 347,604 136,558

 November 204,968 267,837 62,869

 December 349,631 364,075 14,444

 January 313,579 258,416 -55,163

 February 169,147 361,757 192,610

 March 227,848 335,891 108,043

 April 438,432 331,977 -106,455

 May 224,604 277,111 52,507

 June 329,572 323,320 -6,252

 July 209,998 322,817 112,819

 August 231,327 338,438 107,112

 September 356,623 323,178 -33,445

 Year-to-Date 3,266,774 3,852,420 585,646

FY 2017

 October 221,692 267,523 45,831

 November 199,875 336,544 136,669

 December 319,204 346,540 27,336

 January 344,069 292,812 -51,257

 February 171,713 363,757 192,044

 March 216,584 392,816 176,232

 April 455,605 273,177 -182,428

 Year-to-Date 1,928,742 2,273,169 344,427

Contents

Page 2

Page 6

Page 7

Summary

Receipts

Outlays

Means of Financing Page 21

Page 31

Page 33

Page 34

Receipts/Outlays by Month

Federal Trust Funds/Securities

Receipts by Source/Outlays by Function

Explanatory Notes Page 35

2
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan Feb Mar Apr

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan Feb Mar Apr

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2016)

Budget

Estimates

Next Fiscal

Year (2018) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, April 2017 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 455,605 1,928,742 3,276,172 1,914,651 3,632,248

 On-Budget Receipts 365,351 1,435,178 2,465,992 1,447,943 2,791,385

 Off-Budget Receipts 90,254 493,564 810,180 466,707 840,863

 Total Outlays 273,177 2,273,169 3,875,970 2,267,556 4,073,170

 On-Budget Outlays 205,920 1,811,388 3,099,879 1,819,363 3,259,631

 Off-Budget Outlays 67,257 461,781 776,091 448,193 813,539

 Total Surplus (+) or Deficit (-) +182,428 -344,427 -599,798 -352,906 -440,922

 On-Budget Surplus (+) or Deficit (-) +159,431 -376,210 -633,887 -371,419 -468,246

 Off-Budget Surplus (+) or Deficit (-) +22,997 +31,783 +34,089 +18,514 +27,324

 Total On-Budget and Off-Budget Financing -182,428 344,427 599,798 352,906 440,922

Means of Financing:

 Borrowing from the Public -76,244 114,932 1,010,960 719,503 572,191

 Reduction of Operating Cash, Increase (-) -180,380 80,726 -101,284 -140,375 ......

 By Other Means 74,196 148,769 -309,878 -226,222 -131,269

1 These estimates are based on the FY 2017 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 15, 2016. ... No Transactions

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan Feb Mar Apr

-50

0

50

100

150

200

250

300

350

400

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

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan Feb Mar Apr

0

50

100

150

200

250

300

350

400

450

500

4
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, April 2017 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 249,320 944,710 940,840 1,544,623

 Corporation Income Taxes 59,721 159,955 157,574 298,158

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 90,254 493,564 466,707 810,180

 Employment and General Retirement (On-Budget) 27,269 154,963 147,504 252,014

 Unemployment Insurance 5,109 19,516 21,705 49,407

 Other Retirement 323 2,403 2,243 3,816

 Excise Taxes 4,358 41,845 45,239 96,901

 Estate and Gift Taxes 4,198 14,489 13,372 21,103

 Customs Duties 3,009 19,946 20,471 36,405

 Miscellaneous Receipts 12,045 77,351 98,995 163,565

 Total Receipts 455,605 1,928,742 1,914,651 3,276,172

 (On-Budget) 365,351 1,435,178 1,447,943 2,465,992

 (Off-Budget) 90,254 493,564 466,707 810,180

Budget Outlays

 Legislative Branch 345 2,649 2,536 4,730

 Judicial Branch 572 4,326 4,302 7,729

 Department of Agriculture 8,849 89,877 90,040 144,699

 Department of Commerce 681 6,338 5,163 10,225

 Department of Defense--Military Programs 37,811 323,431 331,201 565,655

 Department of Education 5,061 39,641 42,239 75,663

 Department of Energy 1,968 14,834 14,669 25,333

 Department of Health and Human Services 62,180 616,487 639,700 1,108,457

 Department of Homeland Security 2,933 28,308 25,602 44,301

 Department of Housing and Urban Development 3,257 21,996 13,550 27,656

 Department of the Interior 433 5,828 6,771 12,937

 Department of Justice 1,253 16,556 13,193 31,979

 Department of Labor 3,858 24,631 23,667 44,246

 Department of State 2,559 15,342 13,001 29,170

 Department of Transportation 5,206 40,834 39,740 78,288

 Department of the Treasury ...... ...... ......

 Interest on Treasury Debt Securities (Gross) 34,427 257,389 217,301 431,059

 Other 13,331 100,997 108,248 90,237

 Department of Veterans Affairs 7,131 93,011 103,228 176,401

 Corps of Engineers 528 3,997 3,480 6,444

 Other Defense Civil Programs -812 28,745 40,914 66,112

 Environmental Protection Agency 570 4,985 5,273 8,700

 Executive Office of the President 50 246 226 400

 General Services Administration -270 -502 -443 -817

 International Assistance Programs 1,912 13,909 13,066 16,104

 National Aeronautics and Space Administration 1,328 10,717 11,011 19,153

 National Science Foundation 548 3,896 3,698 6,895

 Office of Personnel Management 8,282 56,075 53,597 93,223

 Small Business Administration 65 571 -879 -378

 Social Security Administration 78,860 572,824 565,839 978,606

 Independent Agencies 1,024 7,501 9,340 18,842

 Surface Transportation Board 2 16 15

 Allowances ...... ...... ...... 500

 Undistributed Offsetting Receipts:

 Interest -4,852 -76,063 -68,445 -146,717

 Other -5,914 -56,223 -63,287 -99,862

 Total Outlays 273,177 2,273,169 2,267,556 3,875,970

 (On-Budget) 205,920 1,811,388 1,819,363 3,099,879

 (Off-Budget) 67,257 461,781 448,193 776,091

 Surplus (+) or Deficit (-) +182,428 -344,427 -352,906 -599,798

 (On-Budget) +159,431 -376,210 -371,419 -633,887

 (Off-Budget) +22,997 +31,783 +18,514 +34,089

1 These estimates are based on the FY 2017 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 15, 2016. ... No Transactions

5
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, April 2017 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 93,762 797,528 767,651

 Presidential Election Campaign Fund 10 22 23

 Other 219,238 369,288 385,663

 Total -- Individual Income Taxes 313,010 63,691 249,320 1,166,838 222,128 944,710 1,153,337 212,497 940,840

Corporation Income Taxes 60,101 380 59,721 184,943 24,989 159,955 190,545 32,971 157,574

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 57,290 ...... 57,290 375,104 ...... 375,104 364,291 ...... 364,291

 Self-Employment Contributions Act Taxes 15,714 ...... 15,714 24,221 ...... 24,221 23,942 ...... 23,942

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 1,981 ...... 1,981 461 ...... 461

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -2,084 ...... -2,084 -1,269 ...... -1,269

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 73,004 ...... 73,004 399,223 ...... 399,223 387,425 ...... 387,425

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 13,537 ...... 13,537 88,634 ...... 88,634 75,106 ...... 75,106

 Self-Employment Contributions Act Taxes 3,713 ...... 3,713 5,724 ...... 5,724 4,315 ...... 4,315

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 337 ...... 337 78 ...... 78

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -354 ...... -354 -217 ...... -217

 Total -- Federal Disability Insurance Trust Fund 17,250 ...... 17,250 94,341 ...... 94,341 79,282 ...... 79,282

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 19,422 ...... 19,422 140,674 ...... 140,674 133,752 ...... 133,752

 Self-Employment Contributions Act Taxes 7,380 ...... 7,380 11,626 ...... 11,626 10,783 ...... 10,783

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 221 ...... 221 504 ...... 504

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -1,040 ...... -1,040 -1,023 ...... -1,023

 Total -- Federal Hospital Insurance Trust Fund 26,802 ...... 26,802 151,482 ...... 151,482 144,016 ...... 144,016

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 261 (**) 261 1,792 (**) 1,792 1,791 1 1,790

 Social Security Equivalent Account 206 (**) 206 1,690 (**) 1,690 1,698 1 1,697

 Total -- Employment and General Retirement 117,524 1 117,523 648,527 1 648,527 614,212 1 614,211

 Unemployment Insurance:

 Deposits by States 4,194 ...... 4,194 14,763 ...... 14,763 16,609 ...... 16,609

 Federal Unemployment Taxes 917 29 888 4,752 86 4,667 5,064 53 5,011

 Railroad Unemployment Taxes 26 ...... 26 87 ...... 87 85 ...... 85

 Total -- Unemployment Insurance 5,138 29 5,109 19,602 86 19,516 21,758 53 21,705

 Other Retirement:

 Federal Employees' Retirement--Employee Share 320 ...... 320 2,383 ...... 2,383 2,229 ...... 2,229

 Non-Federal Employees Retirement 3 ...... 3 20 ...... 20 14 ...... 14

 Total -- Other Retirement 323 ...... 323 2,403 ...... 2,403 2,243 ...... 2,243

 Total -- Social Insurance and Retirement Receipts 122,984 30 122,955 670,532 86 670,446 638,214 54 638,160

Excise Taxes:

 Miscellaneous Excise Taxes 2,306 2,775 -468 17,176 5,130 12,046 17,958 2,914 15,044

 Airport and Airway Trust Fund 1,220 ...... 1,220 7,602 7 7,595 7,644 7 7,637

 Highway Trust Fund 3,599 37 3,562 22,152 198 21,954 22,255 ...... 22,255

 Black Lung Disability Trust Fund 43 ...... 43 250 ...... 250 303 ...... 303

 Total -- Excise Taxes 7,169 2,811 4,358 47,181 5,336 41,845 48,160 2,921 45,239

Estate and Gift Taxes 4,274 76 4,198 15,015 527 14,489 13,892 520 13,372

Customs Duties 3,100 91 3,009 20,885 939 19,946 21,506 1,034 20,471

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 6,582 ...... 6,582 48,155 ...... 48,155 75,220 ...... 75,220

 Universal Service Fund 742 ...... 742 5,451 ...... 5,451 5,748 ...... 5,748

 All Other 4,723 2 4,721 23,775 29 23,746 18,067 40 18,028

 Total -- Miscellaneous Receipts 12,047 2 12,045 77,380 29 77,351 99,035 40 98,995

Total -- Receipts 522,685 67,080 455,605 2,182,775 254,033 1,928,742 2,164,689 250,038 1,914,651

 Total -- On-Budget 432,431 67,080 365,351 1,689,211 254,033 1,435,178 1,697,982 250,038 1,447,943

 Total -- Off-Budget 90,254 ...... 90,254 493,564 ...... 493,564 466,707 ...... 466,707

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

... No Transactions

6
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, April 2017 and Other Periods

[$ millions]

Legislative Branch:

 Senate 69 1 68 508 2 506 512 1 511

 House of Representatives 103 (**) 102 744 1 743 756 1 755

 Joint Items 1 ...... 1 11 ...... 11 10 ...... 10

 Capitol Police 29 ...... 29 216 ...... 216 203 ...... 203

 Congressional Budget Office 3 ...... 3 26 ...... 26 26 ...... 26

 Architect of the Capitol 48 1 48 337 3 334 321 2 318

 Library of Congress 69 1 68 378 5 373 335 6 330

 Government Printing Office 3 ...... 3 104 ...... 104 33 ...... 33

 Government Accountability Office 43 ...... 43 307 ...... 307 305 ...... 305

 United States Tax Court 4 ...... 4 30 ...... 30 29 ...... 29

 Other Legislative Branch Agencies 5 ...... 5 39 ...... 39 30 ...... 30

 Proprietary Receipts from the Public ...... 31 -31 ...... 37 -37 ...... 9 -9

 Intrabudgetary Transactions (**) ...... (**) -3 ...... -3 -6 ...... -6

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

 Total--Legislative Branch 378 33 345 2,696 48 2,649 2,555 19 2,536

Judicial Branch:

 Supreme Court of the United States 6 ...... 6 48 ...... 48 50 ...... 50

 Courts of Appeals, District Courts, and Other Judicial

 Services 540 ...... 540 4,193 ...... 4,193 4,550 ...... 4,550

 Other 15 ...... 15 276 ...... 276 337 ...... 337

 Proprietary Receipts from the Public ...... 10 -10 ...... 81 -81 ...... 86 -86

 Intrabudgetary Transactions 21 ...... 21 -110 ...... -110 -549 ...... -549

 Total--Judicial Branch 582 10 572 4,406 81 4,326 4,388 86 4,302

Department of Agriculture:

 Agricultural Research Service 91 ...... 91 674 ...... 674 665 ...... 665

 National Institute of Food and Agriculture:

 Research and Education Activities 54 ...... 54 376 ...... 376 396 ...... 396

 Extension Activities 30 ...... 30 236 ...... 236 229 ...... 229

 Other 8 ...... 8 55 ...... 55 55 ...... 55

 Animal and Plant Health Inspection Service 103 ...... 103 714 ...... 714 907 ...... 907

 Food Safety and Inspection Service 77 ...... 77 588 ...... 588 603 ...... 603

 Agricultural Marketing Service 87 ...... 87 755 ...... 755 834 ...... 834

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 51 ...... 51 48 ...... 48

 Federal Crop Insurance Corporation Fund 122 12 110 6,001 190 5,811 6,758 394 6,364

 Farm Service Agency:

 Salaries and Expenses 120 ...... 120 696 ...... 696 839 ...... 839

 USDA Supplemental Assistance 1 ...... 1 1 ...... 1 (**) ...... (**)

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

 Commodity Credit Corporation 172 731 -559 17,325 4,050 13,275 13,958 3,005 10,953

 Tobacco Trust Fund ...... ...... ...... ...... ...... ...... 7 ...... 7

 Agricultural Credit Insurance Fund 9 4 4 220 44 176 112 54 57

 Other 47 ...... 47 73 ...... 73 67 ...... 67

 Total--Farm Service Agency 349 736 -387 18,315 4,094 14,221 14,982 3,059 11,923

 Natural Resources Conservation Service:

 Conservation Operations 47 ...... 47 422 ...... 422 419 ...... 419

 Farm Security and Rural Investment Programs 132 ...... 132 2,008 ...... 2,008 1,941 ...... 1,941

 Other 16 ...... 16 84 ...... 84 89 (**) 88

 Rural Development 58 ...... 58 122 ...... 122 -66 ...... -66

 Rural Housing Service:

 Rural Housing Insurance Fund 9 33 -24 303 277 27 482 326 157

 Rental Assistance Program 94 ...... 94 682 ...... 682 712 ...... 712

 Other 11 ...... 11 87 ...... 87 72 ...... 72

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund (**) 109 -109 130 496 -366 121 799 -678

 Other 40 7 33 356 60 296 332 92 240

 Foreign Agricultural Service 219 ...... 219 1,059 ...... 1,059 1,021 ...... 1,021

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,550 ...... 5,550 41,056 ...... 41,056 42,994 ...... 42,994

 Child Nutrition Programs 2,026 ...... 2,026 14,817 ...... 14,817 14,394 ...... 14,394

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 446 ...... 446 3,355 ...... 3,355 3,480 ...... 3,480

 Other 28 ...... 28 245 ...... 245 246 ...... 246

 Total--Food and Nutrition Service 8,049 ...... 8,049 59,473 ...... 59,473 61,113 ...... 61,113

7
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, April 2017 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 111 ...... 111 876 ...... 876 893 ...... 893

 Capital Improvement and Maintenance 23 ...... 23 175 ...... 175 185 ...... 185

 Wildland Fire Management 173 ...... 173 1,348 ...... 1,348 1,541 ...... 1,541

 Forest Service Permanent Appropriations 27 ...... 27 168 ...... 168 327 ...... 327

 Other 41 ...... 41 389 ...... 389 392 ...... 392

 Total--Forest Service 373 ...... 373 2,955 ...... 2,955 3,338 ...... 3,338

 Other 21 4 17 423 36 386 555 36 519

 Proprietary Receipts from the Public ...... 142 -142 ...... 745 -745 ...... 845 -845

 Intrabudgetary Transactions -104 ...... -104 -95 ...... -95 -15 ...... -15

 Total--Department of Agriculture 9,891 1,042 8,849 95,774 5,897 89,877 95,591 5,551 90,040

Department of Commerce:

 Economic Development Administration 21 (**) 21 162 (**) 162 163 (**) 163

 Bureau of the Census 111 ...... 111 881 ...... 881 712 ...... 712

 International Trade Administration 35 ...... 35 255 ...... 255 289 ...... 289

 National Oceanic and Atmospheric Administration 411 12 398 3,131 14 3,117 3,214 38 3,176

 National Institute of Standards and Technology 73 ...... 73 575 ...... 575 551 ...... 551

 National Telecommunications and Information Administration 14 ...... 14 1,095 1 1,094 50 (**) 50

 Other 46 16 30 363 112 251 371 109 262

 Proprietary Receipts from the Public ...... 7 -7 ...... -21 21 ...... 29 -29

 Intrabudgetary Transactions 6 ...... 6 -16 ...... -16 -9 ...... -9

 Offsetting Governmental Receipts ...... (**) (**) ...... 2 -2 ...... 3 -3

 Total--Department of Commerce 717 35 681 6,446 108 6,338 5,342 179 5,163

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 2,921 ...... 2,921 31,069 ...... 31,069 34,937 ...... 34,937

 Department of the Navy 2,315 ...... 2,315 25,967 ...... 25,967 28,508 ...... 28,508

 Department of the Air Force 1,713 ...... 1,713 19,544 ...... 19,544 21,051 ...... 21,051

 Defense Agencies ...... ...... ...... 6,769 ...... 6,769 6,870 ...... 6,870

 Total--Military Personnel 6,949 ...... 6,949 83,350 ...... 83,350 91,365 ...... 91,365

 Operation and Maintenance:

 Department of the Army 5,302 ...... 5,302 36,051 ...... 36,051 36,224 ...... 36,224

 Department of the Navy 4,123 ...... 4,123 30,486 ...... 30,486 31,551 ...... 31,551

 Department of the Air Force 4,142 ...... 4,142 31,094 ...... 31,094 30,299 ...... 30,299

 Defense Agencies 5,291 ...... 5,291 40,133 ...... 40,133 39,925 ...... 39,925

 Total--Operation and Maintenance 18,858 ...... 18,858 137,764 ...... 137,764 138,000 ...... 138,000

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,378 ...... 1,378 9,826 ...... 9,826 9,229 ...... 9,229

 Department of the Navy 3,186 ...... 3,186 22,580 ...... 22,580 24,345 ...... 24,345

 Department of the Air Force 3,082 ...... 3,082 24,781 ...... 24,781 23,107 ...... 23,107

 Defense Agencies 455 ...... 455 3,461 ...... 3,461 3,581 ...... 3,581

 Total--Procurement 8,101 ...... 8,101 60,647 ...... 60,647 60,262 ...... 60,262

 Research, Development, Test, and Evaluation:

 Department of the Army 507 ...... 507 4,247 ...... 4,247 4,548 ...... 4,548

 Department of the Navy 1,233 ...... 1,233 9,485 ...... 9,485 9,183 ...... 9,183

 Department of the Air Force 1,344 ...... 1,344 12,986 ...... 12,986 13,456 ...... 13,456

 Defense Agencies 1,457 ...... 1,457 9,984 ...... 9,984 10,117 ...... 10,117

 Total--Research, Development, Test, and Evaluation 4,540 ...... 4,540 36,702 ...... 36,702 37,304 ...... 37,304

 Military Construction:

 Department of the Army 90 ...... 90 1,066 ...... 1,066 1,239 ...... 1,239

 Department of the Navy 129 ...... 129 780 ...... 780 840 ...... 840

 Department of the Air Force 68 ...... 68 463 ...... 463 573 ...... 573

 Defense Agencies 208 ...... 208 1,444 ...... 1,444 1,537 ...... 1,537

 Total--Military Construction 495 ...... 495 3,753 ...... 3,753 4,189 ...... 4,189

 Family Housing:

 Department of the Army 39 ...... 39 245 ...... 245 221 ...... 221

 Department of the Navy 29 ...... 29 208 ...... 208 210 ...... 210

 Department of the Air Force 25 ...... 25 147 ...... 147 155 ...... 155

 Defense Agencies 7 ...... 7 45 2 43 200 2 197

 Revolving and Management Funds:

8
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, April 2017 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 23 ...... 23 341 ...... 341 454 ...... 454

 Defense Agencies:

 Working Capital Fund -880 ...... -880 814 ...... 814 -1,254 ...... -1,254

 Other -4 ...... -4 -161 ...... -161 139 ...... 139

 Allowances -46 ...... -46 -185 ...... -185 -54 ...... -54

 Trust Funds:

 Department of the Army 1 ...... 1 8 ...... 8 9 ...... 9

 Department of the Navy 2 ...... 2 16 ...... 16 13 ...... 13

 Department of the Air Force (**) ...... (**) 3 ...... 3 11 ...... 11

 Defense Agencies 34 ...... 34 206 ...... 206 288 ...... 288

 Proprietary Receipts from the Public:

 Department of the Army ...... 150 -150 ...... -444 444 ...... -390 390

 Department of the Navy ...... -38 38 ...... 156 -156 ...... 1 -1

 Department of the Air Force ...... 13 -13 ...... 6 -6 ...... 102 -102

 Defense Agencies ...... 291 -291 ...... 735 -735 ...... 596 -596

 Intrabudgetary Transactions:

 Department of the Army 4 ...... 4 -55 ...... -55 49 ...... 49

 Department of the Navy 1 ...... 1 4 ...... 4 -34 ...... -34

 Department of the Air Force 35 ...... 35 -10 ...... -10 20 ...... 20

 Defense Agencies 15 ...... 15 45 ...... 45 -35 ...... -35

 Offsetting Governmental Receipts:

 Department of the Army ...... 1 -1 ...... 1 -1 ...... (**) (**)

 Total--Department of Defense--Military Programs 38,229 418 37,811 323,887 457 323,431 331,512 311 331,201

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,205 ...... 1,205 9,554 ...... 9,554 9,073 ...... 9,073

 Impact Aid 48 ...... 48 1,133 ...... 1,133 1,142 ...... 1,142

 Education Improvement Programs 326 ...... 326 2,586 ...... 2,586 2,478 ...... 2,478

 Other 29 ...... 29 189 ...... 189 209 ...... 209

 Total--Office of Elementary and Secondary Education 1,609 ...... 1,609 13,462 ...... 13,462 12,902 ...... 12,902

 Office of Innovation and Improvement 98 ...... 98 790 ...... 790 846 ...... 846

 Office of English Language Acquisition 61 ...... 61 418 ...... 418 433 ...... 433

 Office of Special Education and Rehabilitative Services:

 Special Education 1,038 ...... 1,038 7,024 ...... 7,024 7,152 ...... 7,152

 Rehabilitation Services and Disability Research 262 ...... 262 1,971 ...... 1,971 1,821 ...... 1,821

 Special Institutions for Persons with Disabilities 11 ...... 11 122 ...... 122 150 ...... 150

 Office of Vocational and Adult Education 143 ...... 143 982 ...... 982 938 ...... 938

 Office of Postsecondary Education:

 Higher Education 161 ...... 161 1,188 ...... 1,188 1,183 ...... 1,183

 Other (**) 1 -1 126 5 121 163 5 158

 Total--Office of Postsecondary Education 161 1 160 1,314 5 1,309 1,346 5 1,341

 Office of Federal Student Aid:

 Student Financial Assistance 1,110 ...... 1,110 17,284 ...... 17,284 18,515 ...... 18,515

 Student Aid Administration 128 ...... 128 944 ...... 944 859 ...... 859

 Federal Student Loan Reserve Fund ...... ...... ...... -231 ...... -231 -276 ...... -276

 Federal Direct Student Loans ...... ...... ...... (**) ...... (**) ...... ...... ......

 Federal Family Education Loans -36 ...... -36 -168 ...... -168 -298 ...... -298

 Other 2 (**) 1 8 4 4 8 4 4

 Total--Office of Federal Student Aid 1,203 (**) 1,203 17,837 4 17,833 18,808 4 18,804

 Institute of Education Sciences 53 ...... 53 390 ...... 390 313 ...... 313

 Departmental Management 39 ...... 39 338 ...... 338 329 ...... 329

 Proprietary Receipts from the Public ...... -381 381 ...... 5,008 -5,008 ...... 2,821 -2,821

 Intrabudgetary Transactions 4 ...... 4 11 ...... 11 31 ...... 31

 Total--Department of Education 4,681 -380 5,061 44,659 5,018 39,641 45,070 2,831 42,239

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 96 ...... 96 711 ...... 711 626 ...... 626

 Weapons Activities 880 ...... 880 5,012 ...... 5,012 4,860 ...... 4,860

 Defense Nuclear Nonproliferation 151 ...... 151 1,038 ...... 1,038 1,134 ...... 1,134

 Other 27 ...... 27 213 ...... 213 222 ...... 222

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 365 ...... 365 3,083 ...... 3,083 3,007 ...... 3,007

9
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, April 2017 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 30 ...... 30 426 ...... 426 493 ...... 493

 Defense Nuclear Waste Disposal (**) ...... (**) 1 ...... 1 2 ...... 2

 Energy Programs:

 Science 411 ...... 411 2,971 ...... 2,971 2,944 ...... 2,944

 Energy Supply 101 ...... 101 790 ...... 790 748 ...... 748

 Energy Efficiency and Renewable Energy 130 ...... 130 1,014 ...... 1,014 965 ...... 965

 Fossil Energy Research and Development 46 ...... 46 329 ...... 329 448 ...... 448

 Uranium Enrichment Decontamination and Decommissioning

 Fund 67 ...... 67 370 ...... 370 412 ...... 412

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 2 ...... 2 3 ...... 3

 Title 17 Innovative Technology Loan Guarantee Program 3 ...... 3 14 ...... 14 29 ...... 29

 Other 84 5 79 619 42 576 593 46 547

 Total--Energy Programs 842 5 837 6,109 42 6,067 6,142 46 6,096

 Power Marketing Administration 244 301 -57 2,074 2,212 -138 2,083 2,174 -91

 Departmental Administration 40 ...... 40 187 ...... 187 129 ...... 129

 Proprietary Receipts from the Public ...... 279 -279 ...... 890 -890 ...... 975 -975

 Intrabudgetary Transactions -121 ...... -121 -875 ...... -875 -834 ...... -834

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

 Total--Department of Energy 2,553 585 1,968 17,978 3,144 14,834 17,863 3,194 14,669

Department of Health and Human Services:

 Food and Drug Administration 212 1 212 1,778 5 1,773 1,556 5 1,551

 Health Resources and Services Administration 811 ...... 811 6,326 ...... 6,326 5,848 ...... 5,848

 Indian Health Service 159 ...... 159 2,522 ...... 2,522 3,583 ...... 3,583

 Centers for Disease Control and Prevention 608 ...... 608 4,654 ...... 4,654 4,269 ...... 4,269

 National Institutes of Health 2,853 ...... 2,853 18,036 ...... 18,036 16,568 ...... 16,568

 Substance Abuse and Mental Health Services Administration 310 ...... 310 1,825 ...... 1,825 1,932 ...... 1,932

 Agency for Healthcare Research and Quality 29 ...... 29 183 ...... 183 142 ...... 142

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 28,864 ...... 28,864 219,703 ...... 219,703 212,288 ...... 212,288

 Payments to Health Care Trust Funds 35,791 ...... 35,791 203,339 ...... 203,339 199,412 ...... 199,412

 Children's Health Insurance Fund 1,037 ...... 1,037 8,769 ...... 8,769 7,931 ...... 7,931

 State Grants and Demonstrations 22 ...... 22 267 ...... 267 336 ...... 336

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 15,613 ...... 15,613 159,271 ...... 159,271 167,607 ...... 167,607

 Administrative Expenses -58 ...... -58 1,844 ...... 1,844 3,559 ...... 3,559

 Total--Federal Hospital Insurance Trust Fund 15,554 ...... 15,554 161,114 ...... 161,114 171,166 ...... 171,166

 Health Care Fraud and Abuse Control 89 ...... 89 763 ...... 763 947 ...... 947

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 14,979 ...... 14,979 162,745 ...... 162,745 170,366 ...... 170,366

 Administrative Expenses 147 ...... 147 1,922 ...... 1,922 3,166 ...... 3,166

 Medicare Prescription Drugs:

 Benefit Payments 163 ...... 163 50,894 ...... 50,894 60,977 ...... 60,977

 Administrative Expenses 25 ...... 25 184 ...... 184 173 ...... 173

 Total--Federal Supplementary Medical Insurance Trust

 Fund 15,314 ...... 15,314 215,745 ...... 215,745 234,682 ...... 234,682

 Other 653 ...... 653 3,723 ...... 3,723 4,791 ...... 4,791

 Total--Centers for Medicare and Medicaid Services 97,324 ...... 97,324 813,424 ...... 813,424 831,554 ...... 831,554

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,216 ...... 1,216 9,140 ...... 9,140 8,750 ...... 8,750

 Contingency Fund 21 ...... 21 355 ...... 355 374 ...... 374

 Payments to States for Child Support Enforcement and

 Family Support Programs 257 ...... 257 2,000 ...... 2,000 1,940 ...... 1,940

 Low Income Home Energy Assistance 282 ...... 282 2,332 ...... 2,332 2,340 ...... 2,340

 Refugee and Entrant Assistance 138 ...... 138 1,387 ...... 1,387 847 ...... 847

 Child Care Entitlement to States 231 ...... 231 1,572 ...... 1,572 1,419 ...... 1,419

 Payments to States for the Child Care and Development

 Block Grant 215 ...... 215 1,472 ...... 1,472 1,346 ...... 1,346

 Social Services Block Grant 97 ...... 97 955 ...... 955 1,016 ...... 1,016

 Children and Families Services Programs 872 ...... 872 6,299 ...... 6,299 6,066 ...... 6,066

 Payments to States for Foster Care and Adoption

 Assistance 736 ...... 736 4,307 ...... 4,307 4,582 ...... 4,582

 Other 37 ...... 37 292 ...... 292 281 ...... 281

 Total--Administration for Children and Families 4,103 ...... 4,103 30,112 ...... 30,112 28,959 ...... 28,959

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, April 2017 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 154 ...... 154 1,083 ...... 1,083 1,160 ...... 1,160

 Departmental Management 725 ...... 725 2,262 ...... 2,262 1,407 ...... 1,407

 Other -11 ...... -11 403 ...... 403 383 ...... 383

 Proprietary Receipts from the Public ...... 8,500 -8,500 ...... 61,925 -61,925 ...... 58,366 -58,366

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -25,015 ...... -25,015 -186,559 ...... -186,559 -183,991 ...... -183,991

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -10,777 ...... -10,777 -16,801 ...... -16,801 -15,433 ...... -15,433

 Other -806 ...... -806 -832 ...... -832 134 ...... 134

 Total--Department of Health and Human Services 70,681 8,500 62,180 678,418 61,931 616,487 698,071 58,371 639,700

Department of Homeland Security:

 Departmental Management and Operations 72 ...... 72 729 ...... 729 643 ...... 643

 Citizenship and Immigration Services 283 ...... 283 2,098 ...... 2,098 1,946 ...... 1,946

 United States Secret Service 201 ...... 201 1,267 ...... 1,267 1,174 ...... 1,174

 Transportation Security Administration 195 ...... 195 3,524 ...... 3,524 3,677 ...... 3,677

 Immigration and Customs Enforcement 507 ...... 507 3,889 ...... 3,889 3,665 ...... 3,665

 U.S. Customs and Border Protection 1,041 1 1,040 7,521 7 7,514 7,414 6 7,408

 United States Coast Guard 571 ...... 571 5,808 ...... 5,808 6,204 ...... 6,204

 National Protection and Programs Directorate 140 ...... 140 1,080 ...... 1,080 886 ...... 886

 Federal Emergency Management Agency:

 State and Local Programs 126 ...... 126 944 ...... 944 1,263 ...... 1,263

 Firefighter Assistance Grants 43 ...... 43 333 ...... 333 326 ...... 326

 Disaster Relief 457 ...... 457 4,096 ...... 4,096 3,340 ...... 3,340

 National Flood Insurance Fund 131 151 -20 3,068 667 2,401 800 770 31

 Other 109 ...... 109 811 ...... 811 693 ...... 693

 Total--Federal Emergency Management Agency 867 151 715 9,252 667 8,585 6,422 770 5,653

 Science and Technology 86 ...... 86 505 ...... 505 486 ...... 486

 Domestic Nuclear Detection Office 25 ...... 25 206 ...... 206 110 ...... 110

 Other 45 ...... 45 277 ...... 277 236 ...... 236

 Proprietary Receipts from the Public ...... 101 -101 ...... 564 -564 ...... 544 -544

 Intrabudgetary Transactions 17 ...... 17 -108 ...... -108 12 ...... 12

 Offsetting Governmental Receipts ...... 862 -862 ...... 6,503 -6,503 ...... 5,954 -5,954

 Total--Department of Homeland Security 4,048 1,116 2,933 36,049 7,741 28,308 32,875 7,273 25,602

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,738 ...... 1,738 11,849 ...... 11,849 11,263 ...... 11,263

 Housing Certificate Fund 13 ...... 13 136 ...... 136 114 ...... 114

 Public Housing Capital Fund 178 ...... 178 1,081 ...... 1,081 1,182 ...... 1,182

 Public Housing Operating Fund 290 ...... 290 2,432 ...... 2,432 2,567 ...... 2,567

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 3 ...... 3 24 ...... 24 38 ...... 38

 Native American Housing Block Grant 42 ...... 42 273 ...... 273 455 ...... 455

 Other 9 ...... 9 78 ...... 78 80 ...... 80

 Total--Public and Indian Housing Programs 2,273 ...... 2,273 15,873 ...... 15,873 15,700 ...... 15,700

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 39 ...... 39 206 ...... 206 205 ...... 205

 Community Development Fund 481 ...... 481 3,350 ...... 3,350 3,764 ...... 3,764

 Home Investment Partnership Program 94 ...... 94 604 ...... 604 628 ...... 628

 Neighborhood Stabilization Program 2 ...... 2 12 ...... 12 17 ...... 17

 Homeless Assistance Grants 148 ...... 148 1,136 ...... 1,136 1,122 ...... 1,122

 Other 5 ...... 5 29 ...... 29 37 (**) 37

 Total--Community Planning and Development 769 ...... 769 5,335 ...... 5,335 5,773 (**) 5,773

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 11 ...... 11 67 ...... 67 3,568 ...... 3,568

 FHA-Mutual Mortgage Insurance Capital Reserve Account -878 ...... -878 -6,642 ...... -6,642 -20,380 ...... -20,380

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 2 1 1 19 16 3 27 21 6

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... ...... ...... ...... 3,282 ...... 3,282

 FHA-General and Special Risk Fund, Liquidating Account 45 76 -32 127 220 -93 145 262 -117

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -14 10 -24 -99 84 -184 -95 123 -218

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, April 2017 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 951 ...... 951 6,448 ...... 6,448 6,163 ...... 6,163

 Housing for the Elderly 53 ...... 53 411 ...... 411 420 ...... 420

 Housing for Persons with Disabilities 15 ...... 15 98 ...... 98 104 ...... 104

 Other Assisted Housing Programs 12 ...... 12 98 ...... 98 125 ...... 125

 Other 3 8 -5 31 25 6 33 31 2

 Total--Housing Programs 201 96 105 557 345 211 -6,607 438 -7,045

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 3 (**) 3 10 1 9 42 1 42

 Management and Administration 131 ...... 131 997 ...... 997 969 ...... 969

 Other 17 ...... 17 116 ...... 116 100 ...... 100

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 46 -46 ...... 307 -307 ...... 1,769 -1,769

 Other ...... -8 8 ...... 221 -221 ...... 213 -213

 Intrabudgetary Transactions -1 ...... -1 -9 ...... -9 (**) ...... (**)

 Offsetting Governmental Receipts ...... 1 -1 ...... 8 -8 ...... 7 -7

 Total--Department of Housing and Urban Development 3,393 136 3,257 22,878 882 21,996 15,977 2,428 13,550

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 95 ...... 95 598 ...... 598 575 ...... 575

 Other 28 5 22 216 28 188 211 117 94

 Bureau of Ocean Energy Management 15 ...... 15 78 ...... 78 63 ...... 63

 Office of Surface Mining Reclamation and Enforcement 32 ...... 32 491 ...... 491 445 ...... 445

 Total--Land and Minerals Management 170 5 165 1,384 28 1,355 1,293 117 1,176

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 61 ...... 61 484 ...... 484 431 ...... 431

 Other 52 16 35 317 208 109 343 210 133

 Central Utah Project 1 ...... 1 8 ...... 8 11 ...... 11

 United States Geological Survey 59 ...... 59 622 ...... 622 618 ...... 618

 Total--Water and Science 173 16 156 1,431 208 1,223 1,403 210 1,193

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 189 ...... 189 1,737 ...... 1,737 1,624 ...... 1,624

 National Park Service 236 ...... 236 1,839 ...... 1,839 1,710 ...... 1,710

 Total--Fish and Wildlife and Parks 426 ...... 426 3,577 ...... 3,577 3,333 ...... 3,333

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 166 (**) 165 1,311 (**) 1,311 1,399 (**) 1,398

 Total--Indian Affairs 166 (**) 165 1,311 (**) 1,311 1,399 (**) 1,398

 Departmental Offices:

 Mineral Leasing and Associated Payments 156 ...... 156 881 ...... 881 861 ...... 861

 Other 42 ...... 42 493 ...... 493 292 ...... 292

 Insular Affairs 21 ...... 21 236 ...... 236 245 ...... 245

 Office of the Special Trustee for American Indians 12 ...... 12 197 ...... 197 299 ...... 299

 Department-Wide Programs 46 ...... 46 -391 ...... -391 547 ...... 547

 Total--Departmental Offices 277 ...... 277 1,416 ...... 1,416 2,244 ...... 2,244

 Other 26 ...... 26 152 ...... 152 141 ...... 141

 Proprietary Receipts from the Public ...... 929 -929 ...... 3,077 -3,077 ...... 2,598 -2,598

 Intrabudgetary Transactions 147 ...... 147 -128 ...... -128 -117 ...... -117

 Total--Department of the Interior 1,384 951 433 9,142 3,314 5,828 9,696 2,925 6,771

Department of Justice:

 General Administration 88 ...... 88 401 ...... 401 498 ...... 498

 Legal Activities and U.S. Marshals:

 General Legal Activities 98 ...... 98 2,102 ...... 2,102 502 ...... 502

 United States Attorneys 199 ...... 199 1,231 ...... 1,231 1,156 ...... 1,156

 United States Marshals Service 93 ...... 93 699 ...... 699 681 ...... 681

 Assets Forfeiture Fund 111 ...... 111 497 ...... 497 668 ...... 668

 Other 167 ...... 167 1,163 ...... 1,163 1,744 ...... 1,744

 Federal Bureau of Investigation 720 ...... 720 5,164 ...... 5,164 4,821 ...... 4,821

 Drug Enforcement Administration 162 ...... 162 1,374 ...... 1,374 1,449 ...... 1,449

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 96 ...... 96 711 ...... 711 715 ...... 715

 Federal Prison System 502 31 471 4,156 206 3,950 4,184 210 3,974

 Office of Justice Programs:

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, April 2017 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 59 ...... 59 768 ...... 768 663 ...... 663

 Community Oriented Policing Services 17 ...... 17 113 ...... 113 117 ...... 117

 Crime Victims Fund 117 ...... 117 696 ...... 696 477 ...... 477

 Other 85 ...... 85 517 ...... 517 530 ...... 530

 Other 39 ...... 39 385 ...... 385 385 ...... 385

 Proprietary Receipts from the Public ...... 54 -54 ...... 531 -531 ...... 1,668 -1,668

 Intrabudgetary Transactions -1,174 ...... -1,174 -2,375 ...... -2,375 -3,224 ...... -3,224

 Offsetting Governmental Receipts ...... 41 -41 ...... 307 -307 ...... 296 -296

 Total--Department of Justice 1,379 126 1,253 17,601 1,044 16,556 15,367 2,174 13,193

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 256 ...... 256 1,809 ...... 1,809 1,784 ...... 1,784

 Office of Job Corps 129 ...... 129 931 ...... 931 953 ...... 953

 Community Service Employment for Older Americans 35 ...... 35 243 ...... 243 246 ...... 246

 Federal Unemployment Benefits and Allowances 38 ...... 38 293 ...... 293 235 ...... 235

 Federal Additional Unemployment Compensation

 Program-Recovery Act -1 ...... -1 -3 ...... -3 -5 ...... -5

 State Unemployment Insurance and Employment Service

 Operations -29 ...... -29 -79 ...... -79 -142 ...... -142

 Payments to the Unemployment Trust Fund ...... ...... ...... 7 ...... 7 30 ...... 30

 Program Administration 7 ...... 7 58 ...... 58 58 ...... 58

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,459 ...... 2,459 18,938 ...... 18,938 19,805 ...... 19,805

 State Administrative Expenses 320 ...... 320 2,199 ...... 2,199 2,261 ...... 2,261

 Federal Administrative Expenses 119 ...... 119 267 ...... 267 333 ...... 333

 Other (**) ...... (**) 46 ...... 46 101 ...... 101

 Total--Unemployment Trust Fund 2,898 ...... 2,898 21,450 ...... 21,450 22,500 ...... 22,500

 Other 18 ...... 18 163 ...... 163 236 ...... 236

 Total--Employment and Training Administration 3,351 ...... 3,351 24,871 ...... 24,871 25,896 ...... 25,896

 Pension Benefit Guaranty Corporation 531 525 6 3,670 6,570 -2,901 3,588 6,864 -3,276

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

 Office of Workers' Compensation Programs:

 Special Benefits 233 ...... 233 307 ...... 307 -1,022 ...... -1,022

 Energy Employees Occupational Illness Compensation Fund 102 ...... 102 729 ...... 729 612 ...... 612

 Special Benefits for Disabled Coal Miners 7 ...... 7 54 ...... 54 61 ...... 61

 Black Lung Disability Trust Fund 19 ...... 19 129 ...... 129 107 ...... 107

 Other 24 ...... 24 213 ...... 213 213 ...... 213

 Wage and Hour Division 18 ...... 18 160 ...... 160 158 ...... 158

 Occupational Safety and Health Administration 42 ...... 42 314 ...... 314 312 ...... 312

 Mine Safety and Health Administration 26 ...... 26 208 ...... 208 215 ...... 215

 Bureau of Labor Statistics 43 ...... 43 308 ...... 308 296 ...... 296

 Departmental Management -30 ...... -30 321 ...... 321 267 ...... 267

 Other 19 ...... 19 180 ...... 180 180 ...... 180

 Proprietary Receipts from the Public ...... 1 -1 ...... 3 -3 ...... 2 -2

 Intrabudgetary Transactions -1 ...... -1 -258 ...... -258 -348 ...... -348

 Total--Department of Labor 4,384 526 3,858 31,204 6,573 24,631 30,534 6,866 23,667

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 386 ...... 386 3,903 ...... 3,903 4,726 ...... 4,726

 Educational and Cultural Exchange Programs 46 ...... 46 364 ...... 364 332 ...... 332

 Embassy Security, Construction, and Maintenance 219 ...... 219 1,326 ...... 1,326 412 ...... 412

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 228 ...... 228 47 ...... 47

 Foreign Service Retirement and Disability Fund 79 ...... 79 556 ...... 556 553 ...... 553

 Other 85 ...... 85 799 ...... 799 -140 ...... -140

 Total--Administration of Foreign Affairs 815 ...... 815 7,175 ...... 7,175 5,930 ...... 5,930

 International Organizations and Conferences 35 ...... 35 1,194 ...... 1,194 983 ...... 983

 Global Health and Child Survival 493 ...... 493 4,460 ...... 4,460 4,215 ...... 4,215

 Migration and Refugee Assistance 709 ...... 709 1,675 ...... 1,675 1,079 ...... 1,079

 International Narcotics Control and Law Enforcement 81 ...... 81 697 ...... 697 608 ...... 608

 Andean Counterdrug Programs (**) ...... (**) 1 ...... 1 (**) ...... (**)

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, April 2017 and Other Periods - Continued

[$ millions]

Department of State: - Continued

 Other 35 ...... 35 249 ...... 249 280 ...... 280

 Proprietary Receipts from the Public ...... -216 216 ...... -183 183 ...... 31 -31

 Intrabudgetary Transactions 176 ...... 176 -291 ...... -291 -65 ...... -65

 Total--Department of State 2,343 -216 2,559 15,158 -183 15,342 13,031 31 13,001

Department of Transportation:

 Office of the Secretary 96 ...... 96 406 ...... 406 428 ...... 428

 Federal Aviation Administration:

 Operations 370 ...... 370 1,050 ...... 1,050 980 ...... 980

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 175 ...... 175 1,800 ...... 1,800 1,799 ...... 1,799

 Facilities and Equipment 167 ...... 167 1,395 ...... 1,395 1,411 ...... 1,411

 Research, Engineering, and Development 13 ...... 13 91 ...... 91 83 ...... 83

 Trust Fund Share of FAA Operations 355 ...... 355 4,545 ...... 4,545 4,600 ...... 4,600

 Total--Airport and Airway Trust Fund 710 ...... 710 7,832 ...... 7,832 7,893 ...... 7,893

 Other 2 1 1 17 39 -22 -65 18 -83

 Total--Federal Aviation Administration 1,082 1 1,081 8,899 39 8,860 8,807 18 8,789

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,760 ...... 2,760 21,569 ...... 21,569 20,853 ...... 20,853

 Other 1 ...... 1 8 ...... 8 3 ...... 3

 Other Programs 51 ...... 51 197 ...... 197 70,195 ...... 70,195

 Total--Federal Highway Administration 2,812 ...... 2,812 21,773 ...... 21,773 91,050 ...... 91,050

 Federal Motor Carrier Safety Administration 42 ...... 42 307 ...... 307 312 ...... 312

 National Highway Traffic Safety Administration 46 ...... 46 515 ...... 515 562 ...... 562

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ...... ...... ...... ...... ...... ...... 216 ...... 216

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation (**) ...... (**) 171 ...... 171 691 ...... 691

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 85 ...... 85 1,324 ...... 1,324 973 ...... 973

 Other 32 ...... 32 1,018 ...... 1,018 286 ...... 286

 Total--Federal Railroad Administration 117 ...... 117 2,513 ...... 2,513 2,167 ...... 2,167

 Federal Transit Administration:

 Formula Grants 1 ...... 1 15 ...... 15 15 ...... 15

 Capital Investment Grants 304 ...... 304 1,107 ...... 1,107 1,055 ...... 1,055

 Transit Formula Grants 593 ...... 593 4,587 ...... 4,587 4,688 ...... 4,688

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

 Other 101 ...... 101 489 ...... 489 518 ...... 518

 Total--Federal Transit Administration 1,000 ...... 1,000 6,198 ...... 6,198 6,276 ...... 6,276

 Maritime Administration 55 (**) 55 224 (**) 223 134 1 133

 Other 46 2 44 282 17 265 256 22 235

 Proprietary Receipts from the Public ...... 28 -28 ...... 74 -74 ...... 78 -78

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... ...... ...... ...... -70,000 ...... -70,000

 Other -5 ...... -5 -98 ...... -98 -101 ...... -101

 Offsetting Governmental Receipts ...... 53 -53 ...... 56 -56 ...... 33 -33

 Total--Department of Transportation 5,291 85 5,206 41,020 186 40,834 39,892 152 39,740

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 47 -47 61 114 -53 22 65 -43

 Grants for Specified Energy Property in Lieu of Tax

 Credit 27 ...... 27 781 ...... 781 74 ...... 74

 Housing and Economic Recovery Programs ...... ...... ...... 1 ...... 1 1 ...... 1

 Troubled Asset Relief Program 1,058 ...... 1,058 2,928 ...... 2,928 3,441 ...... 3,441

 Other 130 ...... 130 1,112 ...... 1,112 985 ...... 985

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 662 ...... 662 1,976 ...... 1,976 1,976 ...... 1,976

 Financial Agent Services 64 ...... 64 435 ...... 435 381 ...... 381

 Interest Paid to Credit Financing Accounts ...... ...... ...... 13 ...... 13 ...... ...... ......

 Claims, Judgements, and Relief Acts 77 ...... 77 2,770 ...... 2,770 2,338 ...... 2,338

 Other 66 (**) 66 743 (**) 742 3,417 2 3,415

 Total--Bureau of the Fiscal Service 870 (**) 869 5,937 (**) 5,937 8,112 2 8,111

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, April 2017 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Federal Financing Bank -54 ...... -54 -786 ...... -786 -775 ...... -775

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 8 ...... 8 61 ...... 61 60 ...... 60

 Internal Revenue Collections for Puerto Rico (**) ...... (**) 186 ...... 186 259 ...... 259

 Bureau of Engraving and Printing 5 ...... 5 (**) ...... (**) -23 ...... -23

 United States Mint 146 205 -60 1,981 2,103 -122 1,875 2,207 -332

 Internal Revenue Service:

 Taxpayer Services 184 ...... 184 1,368 ...... 1,368 1,330 ...... 1,330

 Enforcement 360 ...... 360 2,665 ...... 2,665 2,700 ...... 2,700

 Operations Support 324 ...... 324 2,424 ...... 2,424 2,435 ...... 2,435

 Build America Bond Payments, Recovery Act 355 ...... 355 2,296 ...... 2,296 2,428 ...... 2,428

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 1,841 ...... 1,841 20,462 ...... 20,462 16,345 ...... 16,345

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 5,975 ...... 5,975 56,922 ...... 56,922 58,161 ...... 58,161

 Payment Where Child Tax Credit Exceeds Liability for Tax 1,726 ...... 1,726 18,460 ...... 18,460 19,290 ...... 19,290

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 611 ...... 611 3,274 ...... 3,274 3,770 ...... 3,770

 Refunding Internal Revenue Collections, Interest 100 ...... 100 699 ...... 699 1,091 ...... 1,091

 Other 216 ...... 216 1,010 1 1,009 768 ...... 768

 Total--Internal Revenue Service 11,693 ...... 11,693 109,580 1 109,578 108,317 ...... 108,317

 Comptroller of the Currency 87 5 82 654 610 44 607 582 25

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 26,503 ...... 26,503 168,914 ...... 168,914 141,802 ...... 141,802

 Special Issues (Cash Basis) 7,924 ...... 7,924 88,475 ...... 88,475 75,499 ...... 75,499

 Total--Interest on Treasury Debt Securities (Gross) 34,427 ...... 34,427 257,389 ...... 257,389 217,301 ...... 217,301

 Total--Interest on the Public Debt 34,427 ...... 34,427 257,389 ...... 257,389 217,301 ...... 217,301

 Other 9 ...... 9 66 ...... 66 65 ...... 65

 Proprietary Receipts from the Public ...... 260 -260 ...... 17,902 -17,902 ...... 10,272 -10,272

 Intrabudgetary Transactions -130 ...... -130 -834 ...... -834 -1,644 ...... -1,644

 Total--Department of the Treasury 48,276 518 47,758 379,118 20,732 358,385 338,676 13,127 325,549

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 33 ...... 33 232 ...... 232 221 ...... 221

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 267 ...... 267 2,604 ...... 2,604 1,415 ...... 1,415

 Medical Services 4,174 ...... 4,174 30,641 ...... 30,641 29,197 ...... 29,197

 Medical Support and Compliance 469 ...... 469 3,454 ...... 3,454 3,336 ...... 3,336

 Medical Facilities 394 ...... 394 3,046 ...... 3,046 3,005 ...... 3,005

 Other 90 36 54 693 269 425 665 262 403

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 1 8 -7 1 7 -6

 Other 78 77 2 524 517 7 565 534 31

 Compensation and Pensions 553 ...... 553 42,137 ...... 42,137 51,653 ...... 51,653

 Readjustment Benefits 431 ...... 431 7,756 ...... 7,756 9,204 ...... 9,204

 Veterans Housing Benefit Program Fund 63 ...... 63 559 ...... 559 696 ...... 696

 Insurance Funds:

 National Service Life 70 ...... 70 494 ...... 494 530 ...... 530

 Veterans Special Life 16 1 15 105 48 57 107 53 54

 Other 9 ...... 9 58 ...... 58 41 ...... 41

 Total--Benefits Programs 1,220 79 1,141 51,633 572 51,061 62,796 594 62,202

 Departmental Administration:

 Construction 85 ...... 85 698 ...... 698 1,397 ...... 1,397

 Information Technology Systems 365 ...... 365 2,518 ...... 2,518 2,224 ...... 2,224

 General Operating Expenses 265 ...... 265 1,538 (**) 1,538 1,630 (**) 1,630

 Other 120 ...... 120 711 ...... 711 794 ...... 794

 Proprietary Receipts from the Public:

 National Service Life ...... 5 -5 ...... 35 -35 ...... 48 -48

 Other ...... 290 -290 ...... 3,865 -3,865 ...... 2,554 -2,554

 Intrabudgetary Transactions 59 ...... 59 -16 ...... -16 8 ...... 8

 Total--Department of Veterans Affairs 7,541 410 7,131 97,752 4,742 93,011 106,687 3,459 103,228

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, April 2017 and Other Periods - Continued

[$ millions]

Corps of Engineers:

 Construction 189 ...... 189 1,300 ...... 1,300 638 ...... 638

 Operation and Maintenance 250 ...... 250 1,765 ...... 1,765 1,038 ...... 1,038

 Flood Control and Coastal Emergencies 30 ...... 30 257 ...... 257 286 ...... 286

 Harbor Maintenance Trust Fund ...... ...... ...... ...... ...... ...... 737 ...... 737

 Rivers and Harbors Contributed Funds 31 ...... 31 253 ...... 253 279 ...... 279

 Other 66 ...... 66 721 ...... 721 798 ...... 798

 Proprietary Receipts from the Public ...... 38 -38 ...... 299 -299 ...... 296 -296

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

 Total--Corps of Engineers 566 38 528 4,296 299 3,997 3,776 296 3,480

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 81,192 ...... 81,192 79,289 ...... 79,289

 Military Retirement Fund 416 ...... 416 29,243 ...... 29,243 37,675 ...... 37,675

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 5,670 ...... 5,670 3,324 ...... 3,324

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,154 ...... 1,154 6,193 ...... 6,193 6,132 ...... 6,132

 Educational Benefits 27 ...... 27 180 ...... 180 209 ...... 209

 Other 17 ...... 17 165 ...... 165 160 ...... 160

 Proprietary Receipts from the Public ...... 2 -2 ...... 12 -12 ...... 11 -11

 Intrabudgetary Transactions -2,424 ...... -2,424 -93,886 ...... -93,886 -85,863 ...... -85,863

 Total--Other Defense Civil Programs -810 2 -812 28,757 12 28,745 40,925 11 40,914

Environmental Protection Agency:

 Science and Technology 53 ...... 53 431 ...... 431 413 ...... 413

 Environmental Programs and Management 211 ...... 211 1,485 ...... 1,485 1,502 ...... 1,502

 State and Tribal Assistance Grants 215 ...... 215 2,336 ...... 2,336 2,547 ...... 2,547

 Payment to the Hazardous Substance Superfund ...... ...... ...... 463 ...... 463 812 ...... 812

 Hazardous Substance Superfund 95 ...... 95 636 ...... 636 677 ...... 677

 Other 8 (**) 8 201 25 176 152 22 130

 Proprietary Receipts from the Public ...... 12 -12 ...... 92 -92 ...... 29 -29

 Intrabudgetary Transactions 2 ...... 2 -435 ...... -435 -766 ...... -766

 Offsetting Governmental Receipts ...... 2 -2 ...... 15 -15 ...... 13 -13

 Total--Environmental Protection Agency 584 14 570 5,117 132 4,985 5,337 64 5,273

Executive Office of the President:

 The White House 3 ...... 3 32 ...... 32 32 ...... 32

 Office of Management and Budget 7 ...... 7 56 ...... 56 56 ...... 56

 Unanticipated Needs 24 ...... 24 39 ...... 39 12 ...... 12

 Other 15 ...... 15 120 (**) 120 127 ...... 127

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

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

 Total--Executive Office of the President 50 (**) 50 247 (**) 246 227 (**) 226

General Services Administration:

 Real Property Activities -97 ...... -97 -418 ...... -418 -535 ...... -535

 Supply and Technology Activities -179 ...... -179 -216 ...... -216 51 ...... 51

 General Activities 29 ...... 29 186 ...... 186 132 ...... 132

 Proprietary Receipts from the Public ...... 19 -19 ...... 50 -50 ...... 80 -80

 Intrabudgetary Transactions -2 ...... -2 -5 ...... -5 -11 ...... -11

 Total--General Services Administration -250 19 -270 -452 50 -502 -363 80 -443

International Assistance Programs:

 Millennium Challenge Corporation 46 ...... 46 367 ...... 367 398 ...... 398

 International Security Assistance:

 Foreign Military Financing Program 97 ...... 97 3,923 ...... 3,923 3,984 ...... 3,984

 Economic Support Fund 315 ...... 315 3,451 ...... 3,451 3,555 ...... 3,555

 Other 90 ...... 90 746 6 740 523 9 513

 Total--International Security Assistance 502 ...... 502 8,120 6 8,113 8,062 9 8,053

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 687 ...... 687 1,197 ...... 1,197

 Other 1 ...... 1 707 ...... 707 1,335 ...... 1,335

 Total--Multilateral Assistance 1 ...... 1 1,394 ...... 1,394 2,532 ...... 2,532

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, April 2017 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Agency for International Development:

 Development Assistance Program 204 ...... 204 1,545 ...... 1,545 1,481 ...... 1,481

 Assistance for Europe, Eurasia and Central Asia 32 ...... 32 82 ...... 82 23 ...... 23

 International Disaster Assistance 384 ...... 384 1,526 ...... 1,526 1,365 ...... 1,365

 Operating Expenses 69 ...... 69 836 ...... 836 737 ...... 737

 Other 114 ...... 114 358 (**) 358 -146 1 -147

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

 Intrabudgetary Transactions -3 ...... -3 -42 ...... -42 -4 ...... -4

 Total--Agency for International Development 799 -6 804 4,304 -5 4,310 3,456 3 3,453

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 9 1 8 57 89 -32 448 76 371

 Proprietary Receipts from the Public ...... 33 -33 ...... 153 -153 ...... 489 -489

 Total--Overseas Private Investment Corporation 9 34 -25 57 243 -185 448 565 -118

 Peace Corps 37 -1 38 236 2 234 234 2 232

 International Monetary Programs ...... ...... ...... ...... ...... ...... -20 ...... -20

 Military Sales Program:

 Foreign Military Sales Trust Fund 1,968 ...... 1,968 16,196 ...... 16,196 17,272 ...... 17,272

 Other -17 ...... -17 23 176 -154 27 160 -132

 Proprietary Receipts from the Public ...... 1,415 -1,415 ...... 16,426 -16,426 ...... 18,662 -18,662

 Other 9 (**) 9 62 1 61 58 1 57

 Total--International Assistance Programs 3,353 1,442 1,912 30,758 16,849 13,909 32,468 19,402 13,066

National Aeronautics and Space Administration:

 Science 445 ...... 445 3,117 ...... 3,117 2,926 ...... 2,926

 Aeronautics 49 ...... 49 363 ...... 363 339 ...... 339

 Exploration 267 ...... 267 2,294 ...... 2,294 2,517 ...... 2,517

 Cross Agency Support 145 ...... 145 1,548 ...... 1,548 1,525 ...... 1,525

 Space Operations 305 ...... 305 2,616 ...... 2,616 3,038 ...... 3,038

 Other 118 ...... 118 782 ...... 782 670 ...... 670

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

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

 Total--National Aeronautics and Space Administration 1,328 (**) 1,328 10,718 1 10,717 11,014 3 11,011

National Science Foundation:

 Research and Related Activities 416 ...... 416 3,074 ...... 3,074 2,908 ...... 2,908

 Education and Human Resources 63 ...... 63 476 ...... 476 489 ...... 489

 Other 68 ...... 68 372 ...... 372 318 ...... 318

 Proprietary Receipts from the Public ...... (**) (**) ...... 26 -26 ...... 16 -16

 Total--National Science Foundation 548 (**) 548 3,922 26 3,896 3,715 16 3,698

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,067 ...... 1,067 7,317 ...... 7,317 6,974 ...... 6,974

 Postal Service Retiree Health Benefits Fund 293 ...... 293 2,007 ...... 2,007 ...... ...... ......

 Civil Service Retirement and Disability Fund 7,172 ...... 7,172 48,895 ...... 48,895 48,461 ...... 48,461

 Employees Life Insurance Fund 280 264 16 1,766 1,806 -41 1,702 2,296 -594

 Employees and Retired Employees Health Benefits Fund 4,023 4,290 -267 29,266 30,671 -1,405 28,954 29,269 -316

 Other 4 ...... 4 62 ...... 62 -149 ...... -149

 Proprietary Receipts from the Public ...... (**) (**) ...... 2 -2 ...... 4 -4

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -734 ...... -734 -751 ...... -751

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -24 ...... -24 -25 ...... -25

 Total--Office of Personnel Management 12,835 4,554 8,282 88,554 32,479 56,075 85,166 31,569 53,597

Small Business Administration:

 Salaries and Expenses 39 ...... 39 343 (**) 343 4 ...... 4

 Business Loans Program 1 (**) 1 10 2 8 436 2 434

 Disaster Loans Program 7 (**) 7 92 (**) 91 221 (**) 220

 Other 22 2 20 139 11 128 125 10 115

 Proprietary Receipts from the Public ...... 1 -1 ...... (**) (**) ...... 1,653 -1,653

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

 Total--Small Business Administration 69 3 65 585 14 571 787 1,665 -879

Social Security Administration:

 Payments to Social Security Trust Funds 9,489 ...... 9,489 27,984 ...... 27,984 23,526 ...... 23,526

 Supplemental Security Income Program 462 ...... 462 29,587 ...... 29,587 38,549 ...... 38,549

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, April 2017 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 66,088 ...... 66,088 457,848 ...... 457,848 441,518 ...... 441,518

 Administrative Expenses 296 ...... 296 2,093 ...... 2,093 2,017 ...... 2,017

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 66,383 ...... 66,383 459,941 ...... 459,941 443,535 ...... 443,535

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,064 ...... 12,064 83,282 ...... 83,282 83,568 ...... 83,568

 Administrative Expenses 203 ...... 203 1,480 ...... 1,480 1,566 ...... 1,566

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,268 ...... 12,268 84,762 ...... 84,762 85,134 ...... 85,134

 Other 6 ...... 6 81 ...... 81 99 ...... 99

 Proprietary Receipts from the Public:

 On-Budget ...... 242 -242 ...... 1,493 -1,493 ...... 1,430 -1,430

 Off-Budget ...... 18 -18 ...... 56 -56 ...... 49 -49

 Intrabudgetary Transactions:

 Off-Budget 1 -9,488 ...... -9,488 -27,982 ...... -27,982 -23,524 ...... -23,524

 Total--Social Security Administration 79,120 260 78,860 574,373 1,549 572,824 567,318 1,479 565,839

Independent Agencies:

 Broadcasting Board of Governors 39 (**) 39 412 (**) 412 426 (**) 427

 Bureau of Consumer Financial Protection 46 ...... 46 391 (**) 391 390 (**) 390

 Corporation for National and Community Service 85 (**) 84 565 1 564 560 (**) 560

 Corporation for Public Broadcasting ...... ...... ...... 445 ...... 445 484 ...... 484

 District of Columbia:

 Courts 27 ...... 27 184 (**) 184 169 (**) 169

 General and Special Payments 58 12 47 336 35 301 419 42 377

 Equal Employment Opportunity Commission 26 1 26 212 2 210 210 1 209

 Export-Import Bank of the United States 11 2 10 11 7 4 31 1,708 -1,677

 Federal Communications Commission:

 Universal Service Fund 838 ...... 838 5,727 ...... 5,727 5,776 ...... 5,776

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

 Other 36 1 35 143 16 127 147 20 127

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 128 ...... 128 -6,405 ...... -6,405 -6,116 ...... -6,116

 FSLIC Resolution Fund (**) (**) (**) (**) 9 -9 516 1 515

 Total--Federal Deposit Insurance Corporation 128 (**) 127 -6,405 9 -6,414 -5,600 1 -5,601

 Federal Drug Control Programs 20 ...... 20 230 ...... 230 135 ...... 135

 Federal Housing Finance Agency 18 ...... 18 151 ...... 151 141 ...... 141

 Institute of Museum and Library Services 14 ...... 14 122 (**) 122 124 (**) 124

 Intelligence Community Management Account 68 ...... 68 282 (**) 282 154 ...... 154

 Legal Services Corporation 40 ...... 40 225 ...... 225 187 ...... 187

 National Archives and Records Administration 32 2 31 246 10 236 236 11 225

 National Credit Union Administration 51 1,458 -1,407 475 3,677 -3,202 256 1,653 -1,397

 National Endowment for the Arts 14 (**) 14 84 (**) 84 85 1 84

 National Endowment for the Humanities 12 (**) 12 84 1 84 77 (**) 77

 National Labor Relations Board 21 (**) 21 157 (**) 157 158 (**) 158

 Nuclear Regulatory Commission 72 81 -9 538 502 35 572 540 32

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 4,971 5,214 -243 48,185 49,903 -1,718 51,653 53,868 -2,215

 Other ...... ...... ...... 151 ...... 151 264 ...... 264

 Other ...... ...... ...... ...... ...... ...... 96 ...... 96

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 14 ...... 14 17 ...... 17

 Federal Payments to the Railroad Retirement Accounts 179 ...... 179 535 ...... 535 586 ...... 586

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 7 ...... 7 72 ...... 72 83 ...... 83

 Transfer To Administrative Funds 1 ...... 1 9 ...... 9 9 ...... 9

 Rail Industry Pension Fund:

 Benefit Payments 442 ...... 442 3,094 ...... 3,094 3,033 ...... 3,033

 OASDI Certifications (**) ...... (**) -3 ...... -3 -1 ...... -1

 Transfer to Administrative Funds 6 ...... 6 42 ...... 42 40 ...... 40

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, April 2017 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 8 ...... 8 40 ...... 40 48 ...... 48

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust ...... ...... ...... 989 ...... 989 742 ...... 742

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 594 ...... 594 4,152 ...... 4,152 4,129 ...... 4,129

 Transfer To Administrative Funds 2 ...... 2 17 ...... 17 17 ...... 17

 Other (**) ...... (**) (**) ...... (**) -6 ...... -6

 Proprietary Receipts from the Public ...... 248 -248 ...... 1,612 -1,612 ...... 106 -106

 Intrabudgetary Transactions:

 Other -179 ...... -179 -1,524 ...... -1,524 -1,328 ...... -1,328

 Total--Railroad Retirement Board 1,062 248 814 7,438 1,612 5,826 7,369 106 7,263

 Securities and Exchange Commission 135 (**) 134 490 1 489 510 (**) 509

 Smithsonian Institution 83 ...... 83 585 (**) 585 569 (**) 569

 Tennessee Valley Authority 2,908 2,930 -22 28,727 28,993 -267 25,575 25,417 158

 Other 192 31 161 2,619 524 2,095 1,960 409 1,551

 Total--Independent Agencies 11,006 9,979 1,026 92,811 85,294 7,517 93,134 83,779 9,355

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -310 ...... -310 -2,154 ...... -2,154 -2,062 ...... -2,062

 Postal Service Employer Contributions -57 ...... -57 -395 ...... -395 -379 ...... -379

 Department of State:

 Foreign Service Retirement and Disability Fund -28 ...... -28 -204 ...... -204 -208 ...... -208

 Other Defense Civil Programs:

 Military Retirement Fund -1,541 ...... -1,541 -17,327 ...... -17,327 -18,025 ...... -18,025

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -7,165 ...... -7,165 -6,825 ...... -6,825

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,343 ...... -2,343 -17,497 ...... -17,497 -16,958 ...... -16,958

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,233 ...... -1,233 -7,963 ...... -7,963 -7,838 ...... -7,838

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -291 ...... -291 -1,881 ...... -1,881 -1,639 ...... -1,639

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

 Total--Employer Share, Employee Retirement -5,803 ...... -5,803 -54,587 ...... -54,587 -53,936 ...... -53,936

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 2 ...... 2 2 ...... 2 6 ...... 6

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -8 ...... -8 -3,700 ...... -3,700 -4,024 ...... -4,024

 Federal Supplementary Medical Insurance Trust Fund -32 ...... -32 -1,184 ...... -1,184 -1,003 ...... -1,003

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -1 ...... -1 -19 ...... -19 -21 ...... -21

 Other (**) ...... (**) -7 ...... -7 -5 ...... -5

 Department of Labor:

 Unemployment Trust Fund -19 ...... -19 -624 ...... -624 -522 ...... -522

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -283 ...... -283 -298 ...... -298

 Department of Transportation:

 Airport and Airway Trust Fund -6 ...... -6 -148 ...... -148 -138 ...... -138

 Department of Veterans Affairs:

 National Service Life Insurance Fund -1 ...... -1 -81 ...... -81 -99 ...... -99

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

 Corps of Engineers -3 ...... -3 -40 ...... -40 -44 ...... -44

 Other Defense Civil Programs:

 Military Retirement Fund -4,623 ...... -4,623 -12,920 ...... -12,920 -2,365 ...... -2,365

 Educational Benefits Fund -1 ...... -1 -30 ...... -30 -25 ...... -25

 Armed Forces Retirement Home (**) ...... (**) (**) ...... (**) -1 ...... -1

 Environmental Protection Agency -1 ...... -1 -25 ...... -25 -21 ...... -21

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund ...... ...... ...... -13,269 ...... -13,269 -14,270 ...... -14,270

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, April 2017 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -95 ...... -95 -42,687 ...... -42,687 -44,620 ...... -44,620

 Federal Disability Insurance Trust Fund -26 ...... -26 -788 ...... -788 -855 ...... -855

 Independent Agencies:

 Railroad Retirement Board (**) ...... (**) -16 ...... -16 -30 ...... -30

 Other (**) ...... (**) -9 ...... -9 -8 ...... -8

 Other -37 ...... -37 -236 ...... -236 -103 ...... -103

 Total--Interest Received by Trust Funds -4,852 ...... -4,852 -76,063 ...... -76,063 -68,445 ...... -68,445

 Rents and Royalties on the Outer Continental Shelf Lands ...... 111 -111 ...... 1,635 -1,635 ...... 1,250 -1,250

 Spectrum Auction Proceeds ...... ...... ...... ...... ...... ...... -8,101 ...... -8,101

 Total--Undistributed Offsetting Receipts -10,655 111 -10,766 -130,650 1,635 -132,286 -130,482 1,250 -131,732

Total Outlays 303,494 30,316 273,177 2,533,221 260,053 2,273,169 2,516,149 248,593 2,267,556

 Total On-Budget 231,005 25,085 205,920 2,021,482 210,094 1,811,388 2,014,039 194,676 1,819,363

 Total Off-Budget 72,489 5,232 67,257 511,740 49,959 461,781 502,110 53,917 448,193

Total Surplus (+) or Deficit (-) +182,428 -344,427 -352,906

 Total On-Budget +159,431 -376,210 -371,419

 Total Off-Budget +22,997 +31,783 +18,514

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 117,433 109,039

Intrabudgetary Transactions 465,205 511,395

Governmental Receipts 7,394 14,947

 Total Receipts Offset Against Outlays 590,032 635,380

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

20
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, April 2017 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -76,337 119,921 717,347 14,173,423 14,369,681 14,293,344

 Intragovernmental Holdings 76,046 152,763 319,422 5,400,021 5,476,738 5,552,785

 Total Treasury Securities Outstanding -291 272,685 1,036,770 19,573,445 19,846,420 19,846,129

 Plus Premium on Treasury Securities -51 -1,760 -1,238 32,989 31,280 31,229

 Less Discount on Treasury Securities -574 2,869 3,136 93,382 96,825 96,251

 Total Treasury Securities Net of Premium and Discount 233 268,056 1,032,396 19,513,050 19,780,874 19,781,106

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -12 -148 300 24,367 24,231 24,219

 Total Federal Securities 221 267,908 1,032,696 19,537,417 19,805,105 19,805,326

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 76,195 152,462 314,613 5,395,699 5,471,966 5,548,161

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -270 -514 1,420 26,706 26,462 26,192

 Net Federal Securities Held as Investments of Government

 Accounts 76,465 152,976 313,193 5,368,993 5,445,504 5,521,969

 Total Borrowing from the Public -76,244 114,932 719,503 14,168,425 14,359,601 14,283,357

19,000 19,366 20,135 57,122 57,487 76,487

500 -875 480 49,294 47,918 48,419

50,880 160,824 -210,501 15,728 125,673 176,552

 Accrued Interest Payable to the Public

 Allocations of Special Drawing Rights

 Uninvested Balances, Deposit Funds

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 3,826 6,556 7,203 8,840 11,570 15,396

 Total Liability Accounts -2,038 300,803 536,820 14,299,409 14,602,249 14,600,211

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 180,380 -80,726 140,375 353,312 92,205 272,585

 Balance 180,380 -80,726 140,375 353,312 92,205 272,585

 Special Drawing Rights:

 Total Holdings 514 -191 490 50,054 49,349 49,863

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

 Balance 514 -191 490 44,854 44,149 44,663

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

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... 57,205 111,629 111,629 111,629

 Maintenance of Value Adjustments 1,176 -2,057 1,296 4,215 981 2,158

 Letter of Credit Issued to IMF 103 953 -58,548 -107,481 -106,631 -106,528

 Dollar Deposits with the IMF 9 5 -133 -309 -313 -304

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -1,068 1,885 -1,276 1,515 4,468 3,400

 Balance 220 785 -1,456 9,570 10,135 10,355

 Loans to International Monetary Fund ...... -431 -1,633 9,377 8,946 8,946

 Other Cash and Monetary Assets 24 112 527 25,542 25,631 25,655

 Total Cash and Monetary Assets 181,138 -80,451 138,303 442,654 181,066 362,204

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 289 511 -507 23,962 24,184 24,473

 Net Activity, Guaranteed Loan Financing (See Schedule E) 51 2,428 12,369 27,550 29,927 29,977

 Net Activity, Direct Loan Financing (See Schedule E) -1,000 32,784 34,515 1,227,096 1,260,881 1,259,880

 Miscellaneous Asset Accounts -86 1,050 -2,240 -1,230 -93 -179

 Total Asset Accounts 180,390 -43,677 182,440 1,720,032 1,495,964 1,676,355

Excess of Liabilities (+) or Assets (-) -182,428 344,479 354,380 12,579,376 13,106,284 12,923,856

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) (**) -53 -1,475 ...... -53 -53

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) -182,428 344,427 352,906 12,579,376 13,106,231 12,923,803

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

21
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, April 2017 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

Obligations Guaranteed by the United States, Issued By:

Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

Legislative Branch:

 Architect of the Capitol 1 -4 -3 98 94 95

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration ...... -11 -10 75 64 64

 Tennessee Valley Authority -13 -133 314 24,175 24,055 24,042

 Total Agency Securities -12 -148 300 24,367 24,231 24,219

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

... No Transactions

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, April 2017 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 13,106,284 12,580,299 11,992,531

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results (**) -923 1,028

 Excess of Liabilities Beginning of Period (Current Basis) 13,106,284 12,579,376 11,993,559

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year -182,428 344,427 352,906

 Total Surplus (-) or Deficit (Table 2) -182,428 344,427 352,906

 Total-On-Budget (Table 2) -159,431 376,210 371,419

 Total-Off-Budget (Table 2) -22,997 -31,783 -18,514

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities (**) (**) (**)

 Reclassification of Aged Unreconciled Accounts ...... ...... 632

 Other ...... 53 843

 Total-Transactions Not Applied to Current Year's Surplus or Deficit (**) 53 1,475

 Excess of Liabilities Close of Period 12,923,856 12,923,856 12,347,939

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

... No Transactions

22
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,

 April 2017 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -553 -4,913 7,359 14,938 10,578 10,025

 Agricultural Credit Insurance Fund 232 649 -389 9,799 10,217 10,449

 Farm Storage Facility Loans ...... 188 56 878 1,066 1,066

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Housing Insurance 73 442 428 16,587 16,956 17,029

 Rural Community Facility Loans Fund 61 399 18 7,226 7,564 7,625

 Multifamily Housing Revitalization Loan Account 6 5 -4 317 316 322

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -42 -37 71 30 30

 Rural Development Loan Fund 1 -12 -25 298 285 286

 Rural Economic Development Loan Fund 1 -57 -22 247 189 190

 Renewable Energy Guaranteed Loan Account ...... -2 (**) 4 2 2

 Rural Microenterprise Investment Loans (**) (**) -1 31 31 31

 Biorefinery Assistance Loan Account ...... 50 ...... 3 53 53

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 42 -660 -495 13,153 12,450 12,493

 Rural Electrification and Telecommunications Fund 27 -2,545 -2,654 10,062 7,490 7,516

 Rural Telephone Bank ...... -38 -35 213 175 175

 Distance Learning and Telemedicine Program 21 30 -251 1,157 1,166 1,187

 Foreign Agricultural Service ...... ...... ...... 636 636 636

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 2 4 44 475 477 479

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 50 85 1,630 1,680 1,680

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 25 25 25

 Federal Direct Student Loans ...... 99,598 92,923 1,024,453 1,124,051 1,124,051

 Teach Grant Loans ...... 46 56 713 760 760

 Temporary Student Loan Purchase Authority ...... -888 -469 57,925 57,038 57,038

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund ...... ...... 15 4,759 4,759 4,759

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 37 37 37

 Title 17 Innovative Technology Loans ...... 14 48 316 330 330

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -392 53 1,117 725 725

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -82 49 293 211 211

 Department of Homeland Security:

 National Flood Insurance Fund ...... 1,600 ...... 23,000 24,600 24,600

 Disaster Assistance Loan Fund (**) (**) (**) 17 17 17

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 1 1 1

 Federal Housing Administration ...... 75 60 30,318 30,393 30,393

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... 1 4 4 4

 Bureau of Reclamation Loan Fund ...... ...... (**) 32 32 32

 Assistance to American Samoa Loan Fund ...... (**) (**) 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,355 4,355 4,355

23
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,

April 2017 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... 1 1 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 131 2,118 1,065 9,792 11,780 11,911

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 130 36 1,076 1,205 1,205

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

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 2 3 69 71 71

 Temporary Credit and Liquidity Program ...... ...... -108 6,018 6,018 6,018

 Troubled Asset Relief Program ...... -289 39 469 181 181

 Small Business Lending Financing Fund ...... ...... ...... 462 462 462

 Federal Financing Bank Revolving Fund 27 1,174 -579 59,043 60,189 60,216

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 22 -38 500 522 522

 Native American Veteran Housing Fund ...... 6 1 67 73 73

 Vocational Rehabilitation Loan Fund ...... 2 3 1 3 3

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 2,457 2,457 2,457

 Military Debt Reduction ...... ...... ...... 41 41 41

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 410 410 410

 Development Credit Authority Loan Fund -2 -2 ...... 3 3 1

 Overseas Private Investment Corporation 115 682 383 2,491 3,058 3,173

 International Monetary Programs ...... ...... -5,899 ...... ...... ......

 Small Business Administration:

 Business Loan Fund ...... 8 207 1,928 1,935 1,935

 Disaster Loan Fund ...... 500 448 6,092 6,592 6,592

 Independent Agencies:

 Export-Import Bank of the United States 109 1,435 2,433 25,022 26,347 26,456

 National Credit Union Administration ...... -1,000 -600 1,000 ...... ......

 Presidio Trust ...... ...... ...... 45 45 45

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 335 2,359 2,203 3,577 5,601 5,936

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 628 100,668 96,415 1,389,173 1,489,212 1,489,841

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -7 723 1,023 43,339 44,069 44,062

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -2 75 43 1,436 1,513 1,511

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -325 -325 3,860 3,534 3,534

 Title 17 Innovative Technology Loans -6 -92 58 11,539 11,453 11,447

 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 15 213 231 554 751 766

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 6 89 86 328 411 417

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 6 684 1,115 76,058 76,736 76,742

24

these funds to agencies in lieu of agencies borrowing directly through Treasury

or issuing their own securities.

... No Transactions

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by

the purchase of agency financial assets, by the acquisition of agency debt

securities, and by direct loans on behalf of an agency. The Federal Financing

Bank borrows from Treasury and issues its own securities and in turn may loan
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 2017 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... (**) 12 194 194 194

 Department of Commerce 3 3 4 ...... ...... 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy 60 421 178 55,396 55,757 55,817

 Department of Health and Human Services 573 574 3,874 571 572 1,145

 Department of Homeland Security ...... -1,039 597 1,039 ...... ......

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 890 6,662 5,497 36,441 42,213 43,103

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 9 -1,310 -192 15,954 14,635 14,643

 Department of the Interior 453 826 708 8,206 8,580 9,032

 Department of Labor 86 3,055 3,566 23,734 26,703 26,789

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 3 2 4 7 7

 Department of Transportation ...... 307 (**) 1,920 2,226 2,226

 Department of the Treasury 9 -759 -2,379 25,485 24,716 24,726

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -3 -13 -15 144 134 131

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 1,152 13,574 7,236 213,482 225,903 227,056

 Office of Personnel Management:

 Postal Service Contributions ...... -2,086 5,507 51,495 49,409 49,409

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -125 6,542 6,183 71,524 78,191 78,066

 FSLIC Resolution Fund (**) 8 (**) 828 836 836

 Federal Housing Finance Agency 77 87 79 60 69 146

 National Credit Union Administration 1,352 2,104 801 12,961 13,713 15,064

 Postal Service 377 1,757 1,999 8,527 9,908 10,285

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -138 -166 83 18,138 18,110 17,972

 Other 2 340 160 12,524 12,862 12,864

 Total Treasury Securities 4,779 30,889 33,899 558,660 584,770 589,549

 Total Federal Funds 4,779 30,889 33,899 558,660 584,770 589,549

Trust Funds:

 Legislative Branch:

 Library of Congress (**) 1 1 24 25 24

 United States Tax Court ...... (**) (**) 12 12 12

 Other -1 (**) 2 29 29 29

 Judicial Branch:

 Judicial Retirement Funds 6 39 81 1,119 1,151 1,158

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... ...... 333 333 333

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -3 15 19 154 172 170

 Other (**) -108 520 854 746 746

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 22,839 17,945 1,560 192,209 187,316 210,154

 Federal Supplementary Medical Insurance Trust Fund 18,243 35,172 4,776 63,336 80,264 98,507

 Other -7 8 79 3,626 3,641 3,634

 Department of Homeland Security 301 517 347 6,862 7,079 7,379

 Department of the Interior 2 -9 11 17 6 8

 Department of Labor:

 Unemployment Trust Fund 763 -5,660 -1,565 53,776 47,354 48,116

 Other -8 -2 -4 57 63 56

 Department of State:

 Foreign Service Retirement and Disability Fund -48 177 19 18,346 18,572 18,523

 Other -5 -1 -2 47 50 46

25
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 2017 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Department of Transportation:

 Airport and Airway Trust Fund 266 349 530 13,400 13,483 13,749

 Highway Trust Fund 15 -2,378 67,924 64,629 62,236 62,251

 Department of the Treasury 227 245 105 2,646 2,664 2,891

 Department of Veterans Affairs:

 General Post Fund, National Homes 11 1 ...... 106 96 107

 National Service Life Insurance -64 -374 -385 4,246 3,935 3,872

 United States Government Life Insurance Fund (**) -1 -1 4 4 4

 Veterans Special Life Insurance Fund -15 -57 -55 1,700 1,658 1,643

 Corps of Engineers 144 888 115 8,850 9,594 9,738

 Other Defense Civil Programs:

 Military Retirement Fund 6,013 82,526 63,557 591,046 667,559 673,572

 Other -24 -109 -126 1,265 1,181 1,157

 Environmental Protection Agency -68 -256 79 5,298 5,110 5,042

 National Aeronautics and Space Administration ...... (**) (**) 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities ...... -38,558 125,613 887,161 848,603 848,603

 Employees Life Insurance Fund -16 63 595 45,167 45,247 45,230

 Employees and Retired Employees Health Benefits Fund 267 1,405 322 23,729 24,868 25,134

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 16,981 16,522 19,224 2,796,712 2,796,253 2,813,234

 Federal Disability Insurance Trust Fund 5,682 13,849 -2,395 45,880 54,047 59,730

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... (**) -2 52 52 52

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board

 Treasury Securities -92 208 -412 2,197 2,498 2,405

 Agency Securities ...... -2 (**) 4 3 3

 Other

 Treasury Securities -5 -857 183 2,084 1,232 1,227

 Total Treasury Securities 71,402 121,560 280,714 4,837,035 4,887,193 4,958,595

 Total Agency Securities ...... -2 (**) 4 3 3

 Total Trust Funds 71,402 121,559 280,714 4,837,039 4,887,196 4,958,598

Grand Total 76,181 152,447 314,613 5,395,699 5,471,966 5,548,146

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

26
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, April 2017 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -17 -15 243 226 225

 Agricultural Credit Insurance Fund -5 -11 -18 -223 -230 -235

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) 7 4 -23 -16 -16

 Rural Housing Insurance Fund 32 142 5 -6,927 -6,817 -6,785

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -5 -46 -18 -262 -303 -308

 Renewable Energy Guaranteed Loan Account -2 -18 -12 -32 -48 -50

 Biorefinery Assistance Loan Account (**) 53 (**) -16 37 37

 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 ...... (**) ...... -80 -80 -80

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -311 -2,840 -2,749 34,258 31,730 31,419

 Department of Energy:

 Title 17 Innovative Technology Loans 20 20 71 -158 -158 -138

 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 -13 -207 -204 -205

 Native Hawaiian Housing Loans (**) (**) (**) 2 2 2

 Community Planning and Development:

 Community Development Loans ...... (**) ...... -63 -63 -63

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 509 5,687 16,783 12,459 17,637 18,146

 FHA-General and Special Risk Fund 158 1,042 -699 -1,351 -467 -308

 Home Ownership Preservation Entity Fund (**) (**) (**) -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -178 -1,373 -1,231 7,005 5,809 5,631

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -4 (**) -56 -60 -60

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... (**) ...... (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) -48 -362 -363 -363

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... (**) 2 -9 -9 -9

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -132 580 -698 -10,795 -10,082 -10,215

 International Assistance Programs:

 Agency for International Development:

27
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, April 2017 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -990 -990 -990

 Loan Guarantees to Israel ...... ...... ...... -1,332 -1,332 -1,332

 Urban and Environmental Credit Guaranteed Loans ...... 1 1 -47 -46 -46

 Microenterprise and Small Enterprise Development ...... ...... (**) (**) (**) (**)

 Development Credit Authority Loan Fund (**) -10 -5 -79 -89 -89

 Tunisia Loan Fund ...... -255 ...... -484 -740 -740

 Overseas Private Investment Corporation 12 61 -33 352 401 413

 Small Business Administration:

 Business Loan Fund -49 -580 615 -1,738 -2,268 -2,318

 Independent Agencies:

 Export-Import Bank of the United States 4 -11 430 -1,425 -1,440 -1,436

 Net Activity, Guaranteed Loan Financing 51 2,428 12,369 27,550 29,927 29,977

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 114 78 195 9,161 9,125 9,239

 Farm Storage Facility Loans -1 -8 -5 752 745 744

 Apple Loans Fund ...... (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... (**) ...... 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 4 935 550 6,105 7,035 7,040

 Rural Housing Insurance Fund -51 -410 -299 15,533 15,174 15,123

 Multifamily Housing Revitalization Loan Account 1 18 11 290 307 308

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 (**) 15 14 14

 Rural Development Loan Fund -1 -14 -13 279 267 266

 Rural Economic Development Loan Fund -1 -6 2 176 171 170

 Rural Microenterprise Investment Loans (**) 1 (**) 29 30 30

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -26 -169 -174 11,101 10,958 10,932

 Rural Electrification and Telecommunications Fund -74 46 -397 47,328 47,449 47,374

 Rural Telephone Bank -3 -29 -24 177 150 148

 Distance Learning and Telemedicine Program 13 -41 -70 977 923 936

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -2 -65 -66 555 491 489

 International Debt Reduction (**) -7 -3 -20 -27 -27

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -3 -23 -25 470 450 447

 Department of Defense--Military Programs -7 4 43 1,630 1,641 1,633

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund -2 80 45 1,291 1,373 1,370

 Office of Student Financial Assistance:

 Federal Direct Student Loans -99 38,741 39,712 975,631 1,014,472 1,014,372

 Teach Grant Loans -1 18 27 690 710 708

 Temporary Student Loan Purchase Authority -872 -5,943 -6,161 86,292 81,221 80,349

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans 15 -310 -314 3,774 3,448 3,464

 Title 17 Innovative Technology Loans -6 -21 160 10,820 10,804 10,798

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan (**) -13 106 605 592 592

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 17 64 168 185 185

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) -3 -3 -42 -44 -45

 Department of Housing and Urban Development:

 Housing Programs:

28
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, April 2017 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) (**) (**) -1 -1

 FHA-Mutual Mortgage Insurance Loans (**) 6 (**) -6 (**) (**)

 FHA-General and Special Risk Fund 18 232 254 629 842 861

 Green Retrofit Program for Multifamily Housing Fund -2 -3 -2 5 4 2

 Department of the Interior:

 Bureau of Reclamation -1 -1 -2 33 33 32

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund -1 -1 -1 9 9 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -1 1 (**) (**)

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 126 1,874 794 9,170 10,919 11,045

 Tiger Tifia Loan Fund ...... (**) (**) 618 618 618

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -1 -544 -61 1,052 510 509

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 6 88 84 396 478 484

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -60 -1,318 -558 5,658 4,401 4,341

 Troubled Asset Relief Program -2 -324 164 419 96 95

 Small Business Lending Program -7 -104 -1,888 428 332 325

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -3 -37 -31 440 407 403

 Native American Veteran Housing Fund -1 -1 -1 64 64 63

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 1,157 (**) -73 1,084 1,084

 Military Debt Reduction ...... ...... ...... 30 30 30

 Agency for International Development:

 International Debt Reduction ...... -11 -11 31 21 21

 Overseas Private Investment Corporation 39 295 97 1,765 2,021 2,060

 International Monetary Programs ...... ...... -1 -278 -278 -278

 Small Business Administration:

 Business Loan Fund -1 (**) -8 160 161 160

 Disaster Loan Fund -25 99 -205 4,928 5,052 5,027

 Independent Agencies:

 Export-Import Bank of the United States -82 -1,497 2,528 22,141 20,726 20,644

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) 3 (**) (**) (**)

 Net Activity, Direct Loan Financing -1,000 32,784 34,515 1,227,096 1,260,881 1,259,880

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

29
This Page Intentionally Left Blank

30
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 2017

[$ millions]

Receipts:

 Individual Income Taxes 121,576 91,724 139,537 197,231 61,251 84,072 249,320 944,710 940,840

 Corporation Income Taxes 2,277 643 72,811 9,146 2,478 12,879 59,721 159,955 157,574

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 76,312 81,855 86,421 104,695 86,404 95,316 117,523 648,527 614,211

 Unemployment Insurance 2,723 3,401 375 4,689 2,833 388 5,109 19,516 21,705

 Other Retirement 326 321 399 370 323 342 323 2,403 2,243

 Excise Taxes 5,707 7,231 6,438 5,116 5,362 7,633 4,358 41,845 45,239

 Estate and Gift Taxes 1,326 1,550 1,931 2,427 1,082 1,976 4,198 14,489 13,372

 Customs Duties 3,069 2,897 2,846 2,967 2,490 2,667 3,009 19,946 20,471

 Miscellaneous Receipts 8,376 10,255 8,446 17,428 9,491 11,310 12,045 77,351 98,995

 Total--Receipts This Year 221,692 199,875 319,204 344,069 171,713 216,584 455,605 1,928,742 ......

 (On-Budget) 165,322 139,453 254,986 263,613 104,266 142,186 365,351 1,435,178 ......

 (Off-Budget) 56,370 60,422 64,218 80,456 67,447 74,397 90,254 493,564 ......

 Total--Receipts Prior Year 211,046 204,968 349,631 313,579 169,147 227,848 438,432 ...... 1,914,651

 (On-Budget) 155,934 145,440 292,239 237,261 108,015 154,634 354,420 ...... 1,447,943

 (Off-Budget) 55,112 59,528 57,392 76,318 61,132 73,213 84,012 ...... 466,707

Outlays:

 Legislative Branch 372 429 371 431 320 381 345 2,649 2,536

 Judicial Branch 569 571 721 631 582 678 572 4,326 4,302

 Department of Agriculture:

 Commodity Credit Corporation 9,667 2,582 1,925 467 -300 -508 -559 13,275 10,953

 Foreign Agricultural Service 132 96 62 278 134 138 219 1,059 1,021

 Other 11,642 12,296 10,917 10,774 9,996 10,729 9,189 75,543 78,066

 Department of Commerce 641 731 837 957 690 1,800 681 6,338 5,163

 Department of Defense--Military Programs:

 Military Personnel 19,877 11,285 11,380 8,695 10,715 14,450 6,949 83,350 91,365

 Operation and Maintenance 17,296 18,858 23,757 16,306 19,292 23,342 18,819 137,670 137,938

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... ...... ...... ...... ...... (**)

 Procurement 6,046 9,558 10,854 7,579 8,314 10,195 8,101 60,647 60,262

 Research, Development, Test, and Evaluation 4,348 5,704 6,501 4,191 4,935 6,483 4,540 36,702 37,304

 Military Construction 651 553 499 528 439 588 495 3,753 4,189

 Family Housing 77 97 88 97 93 91 100 644 785

 Revolving and Management Funds 699 -221 1,142 364 -81 -48 -861 994 -661

 Other 564 -171 -48 -134 -204 -2 -334 -329 20

 Total Department of Defense--Military Programs 49,556 45,663 54,172 37,626 43,502 55,100 37,811 323,431 331,201

 Department of Education 1,445 4,717 5,320 8,344 8,011 6,744 5,061 39,641 42,239

 Department of Energy 2,243 2,143 2,085 1,943 2,221 2,231 1,968 14,834 14,669

 Department of Health and Human Services:

 National Institutes of Health 2,219 2,553 2,786 2,431 2,470 2,725 2,853 18,036 16,568

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,179 30,467 35,766 29,476 30,990 33,963 28,864 219,703 212,288

 Federal Hospital Insurance Trust Fund 15,507 23,540 23,116 24,771 23,502 35,123 15,554 161,114 171,166

 Federal Supplementary Medical Insurance

 Trust Fund 15,653 41,787 30,857 31,403 30,516 50,215 15,314 215,745 234,682

 Other 33,623 38,269 25,812 30,530 25,753 25,282 37,592 216,862 213,417

 Administration for Children and Families 4,331 4,060 4,388 4,020 4,555 4,656 4,103 30,112 28,959

 Other -37,816 -40,357 -28,784 -36,155 -28,511 -31,362 -42,100 -245,085 -237,382

 Department of Homeland Security 4,422 4,104 4,590 4,685 3,479 4,095 2,933 28,308 25,602

 Department of Housing and Urban Development 2,971 3,063 4,923 1,307 3,090 3,385 3,257 21,996 13,550

 Department of the Interior 1,062 900 1,182 1,391 877 -17 433 5,828 6,771

 Department of Justice 2,285 2,723 2,364 48 4,142 3,742 1,253 16,556 13,193

 Department of Labor:

 Unemployment Trust Fund 2,414 2,811 2,899 3,581 3,328 3,519 2,898 21,450 22,500

 Other -5,419 1,421 1,702 1,551 1,383 1,583 961 3,181 1,167

 Department of State 1,863 2,868 1,872 2,397 1,814 1,969 2,559 15,342 13,001

 Department of Transportation:

 Highway Trust Fund 4,054 3,569 3,473 2,366 2,456 2,897 2,761 21,576 20,856

 Other 2,077 3,038 3,139 2,473 2,535 3,551 2,445 19,258 18,885

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 23,043 28,653 87,429 23,339 25,711 34,785 34,427 257,389 217,301

31
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 2017 - Continued

[$ millions]

Outlays: - Continued

 Other 5,784 5,404 631 5,964 53,965 15,919 13,331 100,997 108,248

 Department of Veterans Affairs:

 Compensation and Pensions 537 6,703 13,134 491 6,882 13,837 553 42,137 51,653

 National Service Life 58 59 69 55 69 81 65 458 482

 Other 6,744 7,322 9,073 6,804 7,319 6,640 6,513 50,415 51,094

 Corps of Engineers 470 618 639 551 520 670 528 3,997 3,480

 Other Defense Civil Programs 156 4,865 9,642 1,260 4,596 9,037 -812 28,745 40,914

 Environmental Protection Agency 727 802 878 844 573 591 570 4,985 5,273

 Executive Office of the President 31 30 42 34 32 28 50 246 226

 General Services Administration -199 17 40 -187 40 55 -270 -502 -443

 International Assistance Programs:

 International Security Assistance 1,419 1,514 908 2,235 561 975 502 8,113 8,053

 Multilateral Assistance 298 52 12 -1 3 1,029 1 1,394 2,532

 Agency for International Development 514 601 492 591 883 426 804 4,310 3,453

 Other -39 400 -745 -798 837 -167 604 92 -972

 National Aeronautics and Space Administration 1,276 1,702 2,212 1,215 1,400 1,584 1,328 10,717 11,011

 National Science Foundation 623 544 534 529 540 577 548 3,896 3,698

 Office of Personnel Management 8,386 8,364 6,917 8,004 8,079 8,044 8,282 56,075 53,597

 Small Business Administration 75 96 94 84 73 83 65 571 -879

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 65,433 64,957 65,140 66,018 65,692 66,319 66,383 459,941 443,535

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,189 11,835 11,898 12,266 12,081 12,225 12,268 84,762 85,134

 Other 268 4,679 9,008 285 4,728 8,942 209 28,120 37,170

 Independent Agencies:

 Deposit Insurance Fund 63 -295 -2,529 46 -793 -3,026 128 -6,405 -6,116

 FSLIC Resolution Fund (**) (**) -4 -4 (**) (**) (**) -9 515

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 213 -705 -17 90 -351 -705 -243 -1,718 -2,215

 Other 3 ...... 6 ...... 143 ...... ...... 151 264

 Other 47 ...... 95 ...... -143 ...... ...... ...... 96

 Tennessee Valley Authority 6 21 39 -13 -232 -65 -22 -267 158

 Other 1,749 2,816 2,727 3,523 2,092 1,693 1,164 15,764 16,653

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,507 -5,378 -6,029 -6,211 -5,756 -5,904 -5,803 -54,587 -53,936

 Interest Received by Trust Funds 1,521 -2,884 -62,195 -1,499 -3,000 -3,153 -4,852 -76,063 -68,445

 Rents and Royalties on the Outer Continental

 Shelf Lands -61 -297 -94 -426 -323 -323 -111 -1,635 -1,250

 Other (**) (**) ...... ...... (**) ...... (**) (**) -8,101

 Totals This Year:

 Total Outlays 267,523 336,544 346,540 292,812 363,757 392,816 273,177 2,273,169 ......

 (On-Budget) 199,909 262,006 313,480 225,590 287,851 316,632 205,920 1,811,388 ......

 (Off-Budget) 67,613 74,538 33,060 67,222 75,907 76,184 67,257 461,781 ......

 Total-Surplus (+) or Deficit (-) -45,831 -136,669 -27,336 51,257 -192,044 -176,232 182,428 -344,427 ......

 (On-Budget) -34,587 -122,553 -58,493 38,023 -183,585 -174,446 159,431 -376,210 ......

 (Off-Budget) -11,243 -14,116 31,158 13,234 -8,460 -1,786 22,997 31,783 ......

 Total Borrowing from the Public 112,656 156,727 -10,115 -59,634 34,805 -43,262 -76,244 114,932 719,503

 Total-Outlays Prior Year 347,604 267,837 364,075 258,416 361,757 335,891 331,977 ...... 2,267,556

 (On-Budget) 282,113 195,506 309,049 215,987 287,570 262,546 266,592 ...... 1,819,363

 (Off-Budget) 65,492 72,331 55,026 42,428 74,187 73,345 65,385 ...... 448,193

 Total-Surplus (+) or Deficit (-) Prior Year -136,558 -62,869 -14,444 55,163 -192,610 -108,043 106,455 ...... -352,906

 (On-Budget) -126,178 -50,066 -16,810 21,274 -179,555 -107,912 87,828 ...... -371,419

 (Off-Budget) -10,380 -12,803 2,366 33,890 -13,055 -131 18,627 ...... 18,514

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

... No Transactions

32
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 April 30, 2017

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,226 725 501 7,743 7,925 -182 13,400 13,483 13,749

 Black Lung Disability 43 19 25 251 129 122 ...... ...... ......

 Federal Disability Insurance 18,070 12,268 5,802 98,519 84,762 13,757 45,880 54,047 59,730

 Federal Employees Life and Health ...... -250 250 ...... -1,445 1,445 68,896 70,114 70,364

 Federal Employees Retirement 2,694 7,251 -4,557 34,005 49,518 -15,513 906,637 868,338 868,295

 Federal Hospital Insurance 38,548 15,643 22,904 179,685 161,877 17,808 192,209 187,316 210,154

 Federal Old-Age and Survivors Insurance 83,336 66,383 16,952 476,402 459,941 16,460 2,796,712 2,796,253 2,813,234

 Federal Supplementary Medical Insurance 33,164 15,314 17,849 244,807 215,745 29,062 63,336 80,264 98,507

 Hazardous Substance Superfund 2 95 -93 513 636 -123 4,797 4,665 4,585

 Highways 3,599 3,435 164 22,215 26,915 -4,700 64,629 62,236 62,251

 Military Advances 1,415 1,968 -553 16,426 16,196 230 ...... ...... ......

 Military Retirement 6,165 416 5,749 111,438 29,243 82,196 591,046 667,559 673,572

 Railroad Retirement 894 1,052 -158 6,630 8,332 -1,702 2,202 2,500 2,408

 Unemployment 5,129 2,906 2,223 20,396 21,531 -1,135 53,776 47,354 48,116

 Veterans Life Insurance 5 84 -79 117 551 -434 5,950 5,597 5,519

 All Other Trust 970 404 566 4,177 3,520 656 27,569 27,470 28,112

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 195,258 127,712 67,546 1,223,324 1,085,376 137,948 4,837,039 4,887,196 4,958,598

 Less: Interfund Transactions 66,580 66,580 ...... 520,237 520,237 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 128,678 61,131 67,546 703,087 565,139 137,948

Total Federal Fund Receipts and Outlays 326,987 212,105 114,882 1,226,055 1,708,430 -482,375

 Less: Interfund Transactions 59 59 ...... 400 400 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 326,928 212,046 114,882 1,225,655 1,708,030 -482,375

Net Budget Receipts & Outlays 455,605 273,177 182,428 1,928,742 2,273,169 -344,427

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

33
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, April 2017 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 249,320 944,710 940,840

 Corporation Income Taxes 59,721 159,955 157,574

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 117,523 648,527 614,211

 Unemployment Insurance 5,109 19,516 21,705

 Other Retirement 323 2,403 2,243

 Excise Taxes 4,358 41,845 45,239

 Estate and Gift Taxes 4,198 14,489 13,372

 Customs Duties 3,009 19,946 20,471

 Miscellaneous Receipts 12,045 77,351 98,995

 Total 455,605 1,928,742 1,914,651

Net Outlays

 National Defense 40,373 341,237 348,381

 International Affairs 4,188 29,898 25,342

 General Science, Space, and Technology 2,238 17,225 17,320

 Energy 24 2,518 1,780

 Natural Resources and Environment 1,922 20,279 21,157

 Agriculture 20 22,207 20,901

 Commerce and Housing Credit -787 -23,761 -24,014

 Transportation 5,986 48,952 48,539

 Community and Regional Development 1,543 14,476 11,369

 Education, Training, Employment, and Social Services 7,356 58,569 61,666

 Health 39,612 306,201 291,484

 Medicare 22,368 316,140 348,709

 Income Security 35,956 320,735 338,648

 Social Security 78,634 544,654 528,642

 Veterans Benefits and Services 7,035 93,287 103,570

 Administration of Justice 4,239 34,107 32,761

 General Government 943 9,837 6,115

 Net Interest 27,440 172,830 148,472

 Undistributed Offsetting Receipts -5,914 -56,222 -63,287

 Total 273,177 2,273,169 2,267,556

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release

The release date for the May 2017 Statement 

will be 2:00 p.m. EST June 12, 2017.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm