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

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2022 Through August 31, 2022, and Other Periods

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

3

Highlight

The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2023 Budget, 

which was released by the Office of Management and Budget on August 23, 2022.

August has been a deficit month 68 times out of 68 fiscal years since there are no major tax due dates in this 

month. 
4

Source data: Table 9

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for August 2022

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

Total Receipts Total Outlays

$523 Billion

Miscellaneous 

Individual Income Taxes $141 Billion

$304 Billion

Deficit

$220 Billion

Excise Taxes

$2 Billion 

$5 Billion 

Customs Duties

Estate and Gift Taxes

Corporation Income Taxes 

Miscellaneous $16 Billion

$9 Billion 

$8 Billion 

$78 Billion 

$104 Billion 

Health

Medicare

Social Security

Net Interest

$63 Billion National Defense

$63 Billion 

$61 Billion 

$37 Billion 

$56 Billion 

Other

Social Insurance & Retirement $123 Billion

$22 Billion

$15 Billion

$25 Billion

Total Receipts

$4,408 Billion

Receipts by Source:

Individual Income Taxes $2,404 Billion

Total Outlays

$5,354 Billion

Outlays by Function:

Health

$1,115 Billion Income Security

Social Insurance & Retirement $1,357 Billion

Corporation Income Taxes $319 Billion

Deficit

$946 Billion

$132 Billion 

$91 Billion 

$837 Billion 

Excise Taxes 

$76 Billion 

$29 Billion 

Customs Duties

Estate and Gift Taxes

Income Security

$686 Billion 

$807 Billion 

$126 Billion 

$651 Billion 

National Defense

Medicare

Net Interest

Veterans' Benefits & Services 

Education

General Government

Other

$471 Billion

$239 Billion

$227 Billion

$194 Billion

Veterans' Benefits & Services

Transportation

Education

Income Security
5

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2021

 October 237,697 521,768 284,071

 November 219,553 364,819 145,266

 December 346,119 489,682 143,562

 January 384,651 547,483 162,832

 February 248,314 559,236 310,922

 March 267,614 927,217 659,603

 April 439,186 664,766 225,579

 May 463,745 595,698 131,953

 June 449,199 623,359 174,161

 July 262,000 564,050 302,050

 August 268,378 439,013 170,635

 September 459,523 524,463 64,940

 Year-to-Date 4,045,979 6,821,554 2,775,575

FY 2022

 October 283,927 448,983 165,055

 November 281,208 472,543 191,335

 December 486,738 508,041 21,303

 January 465,079 346,380

 February 289,863 506,453

 March 315,172 507,806

-118,699

216,590

192,634

 April 863,649 555,434

 May 388,993 455,216

 June 460,761 549,603

 July 269,335 480,387

 August 303,726 523,323

-308,215

66,223

88,842

211,052

219,596

 Year-to-Date 4,408,452 5,354,167 945,715

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2021)

Budget

Estimates

Next Fiscal

Year (2023) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 2022 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 303,726 4,408,452 4,940,674 3,586,456 4,732,711

 On-Budget Receipts 217,548 3,436,007 3,873,852 2,721,520 3,596,220

 Off-Budget Receipts 86,178 972,444 1,066,822 864,936 1,136,491

 Total Outlays 523,323 5,354,167 5,972,228 6,297,090 6,032,427

 On-Budget Outlays 422,047 4,373,014 4,887,495 5,385,804 4,826,410

 Off-Budget Outlays 101,276 981,152 1,084,733 911,286 1,206,017

 Total Surplus (+) or Deficit (-) -219,596 -945,715 -1,031,554 -2,710,635 -1,299,716

 On-Budget Surplus (+) or Deficit (-) -204,498 -937,007 -1,013,643 -2,664,284 -1,230,190

 Off-Budget Surplus (+) or Deficit (-) -15,098 -8,708 -17,911 -46,351 -69,526

 Total On-Budget and Off-Budget Financing 219,596 945,715 1,031,554 2,710,635 1,299,716

Means of Financing:

 Borrowing from the Public 308,281 1,947,505 2,062,990 1,238,003 1,367,375

 Reduction of Operating Cash, Increase (-) -50,638 -454,751 -434,840 1,425,695 ......

 By Other Means -38,047 -547,038 -596,596 46,939 -67,659

1 These estimates are based on the FY 2023 Mid-Session Review, released by the

Office of Management and Budget on August 23, 2022.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

($1,000B)

($600B)

($200B)

$200B

$600B

$1,000B

($600B)

($400B)

($200B)

$0B

$200B

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

2021 and 2022

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($2,000B)

($1,000B)

$0B

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

Fiscal Years 2021 and 2022

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$132B$120B

$76B

$319B

$2,404B

$1,357B

Fiscal Year 2022 to Date: $4,408B

$16B $11B

$9B

$5B

$141B

$123B

Month of August 2022: $304B

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

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

Receipt Amount

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

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

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

Source data: Table 9

$104B

$61B

$56B

$78B

$63B

$63B

$99B

Month of August 2022: $523B

$1,115B

$651B

$807B

$837B

$686B

$471B

$787B

Fiscal Year 2022 to Date: $5,354B

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

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

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

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

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

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

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

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

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2022 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 140,936 2,404,419 1,829,589 2,701,451

 Corporation Income Taxes 4,636 318,924 285,119 404,183

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 86,178 972,444 864,936 1,066,822

 Employment and General Retirement (On-Budget) 27,335 312,433 269,555 344,796

 Unemployment Insurance 8,873 66,098 50,939 48,386

 Other Retirement 487 5,668 5,176 6,362

 Excise Taxes 8,552 76,048 64,648 85,804

 Estate and Gift Taxes 2,426 29,088 24,708 30,339

 Customs Duties 8,456 91,167 72,128 101,014

 Miscellaneous Receipts 15,848 132,163 119,660 151,517

 Total Receipts 303,726 4,408,452 3,586,456 4,940,674

 (On-Budget) 217,548 3,436,007 2,721,520 3,873,852

 (Off-Budget) 86,178 972,444 864,936 1,066,822

Budget Outlays

 Legislative Branch 479 5,245 4,800 6,465

 Judicial Branch 732 7,849 7,621 9,022

 Department of Agriculture 19,577 229,353 216,597 259,176

 Department of Commerce 934 11,024 12,394 13,945

 Department of Defense--Military Programs 59,329 649,261 653,852 719,470

 Department of Education 33,544 193,711 152,071 231,346

 Department of Energy 377 20,881 30,384 23,019

 Department of Health and Human Services 137,354 1,467,475 1,340,131 1,660,606

 Department of Homeland Security 6,826 73,586 82,420 91,031

 Department of Housing and Urban Development 4,713 27,024 28,589 29,286

 Department of the Interior 1,139 12,416 13,784 15,509

 Department of Justice 3,642 36,103 35,455 41,460

 Department of Labor 4,518 51,066 389,487 103,387

 Department of State 4,556 29,025 31,833 36,646

 Department of Transportation 12,675 102,126 91,763 122,892

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 88,132 677,612 524,707 680,976

 Other 18,028 461,693 1,087,906 456,357

 Department of Veterans Affairs 22,270 238,152 212,582 281,470

 Corps of Engineers 931 7,706 7,554 8,315

 Other Defense Civil Programs 1,466 45,405 53,198 54,199

 Environmental Protection Agency 789 8,330 7,541 8,295

 Executive Office of the President 44 413 393 540

 General Services Administration -102 -1,131 -1,183 -36

 International Assistance Programs 5,500 32,323 17,259 37,103

 National Aeronautics and Space Administration 2,221 20,812 20,450 23,795

 National Science Foundation 983 7,298 6,590 8,183

 Office of Personnel Management 9,957 104,757 98,872 114,504

 Small Business Administration 387 22,977 319,954 23,845

 Social Security Administration 108,551 1,168,870 1,092,771 1,279,128

 Independent Agencies 2,551 27,774 14,040 40,169

 Allowances ...... ...... ...... 267

 Undistributed Offsetting Receipts:

 Interest -19,471 -182,729 -145,383 -174,064

 Other -9,311 -202,238 -111,339 -234,078

 Total Outlays 523,323 5,354,167 6,297,090 5,972,228

 (On-Budget) 422,047 4,373,014 5,385,804 4,887,495

 (Off-Budget) 101,276 981,152 911,286 1,084,733

 Surplus (+) or Deficit (-) -219,596 -945,715 -2,710,635 -1,031,554

 (On-Budget) -204,498 -937,007 -2,664,284 -1,013,643

 (Off-Budget) -15,098 -8,708 -46,351 -17,911

1 These estimates are based on the FY 2023 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on August 23, 2022. ... No Transactions

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, August 2022 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 139,167 1,613,005 1,378,998

 Presidential Election Campaign Fund 1 23 23

 Other 15,580 1,026,021 717,195

 Total -- Individual Income Taxes 154,748 13,812 140,936 2,639,050 234,630 2,404,419 2,096,215 266,626 1,829,589

Corporation Income Taxes 6,369 1,734 4,636 366,827 47,903 318,924 329,903 44,784 285,119

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 72,844 ...... 72,844 783,406 ...... 783,406 732,691 3,310 729,381

 Self-Employment Contributions Act Taxes 824 ...... 824 39,567 ...... 39,567 36,264 ...... 36,264

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 7,648 ...... 7,648 -26,567 ...... -26,567

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... 615 ...... 615 251 ...... 251

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 73,668 ...... 73,668 831,235 ...... 831,235 742,639 3,310 739,329

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 12,370 ...... 12,370 133,033 ...... 133,033 124,420 562 123,858

 Self-Employment Contributions Act Taxes 140 ...... 140 6,720 ...... 6,720 6,160 ...... 6,160

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 1,320 ...... 1,320 -4,466 ...... -4,466

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... 136 ...... 136 55 ...... 55

 Total -- Federal Disability Insurance Trust Fund 12,510 ...... 12,510 141,209 ...... 141,209 126,168 562 125,606

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 26,495 ...... 26,495 280,194 ...... 280,194 254,481 ...... 254,481

 Self-Employment Contributions Act Taxes 368 ...... 368 18,472 ...... 18,472 17,051 ...... 17,051

 Receipts from Railroad Retirement Board ...... ...... ...... 505 ...... 505 552 ...... 552

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 8,059 ...... 8,059 -6,982 ...... -6,982

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... 128 ...... 128 176 ...... 176

 Total -- Federal Hospital Insurance Trust Fund 26,863 ...... 26,863 307,359 ...... 307,359 265,278 ...... 265,278

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 253 -10 263 2,981 14 2,967 2,656 20 2,636

 Social Security Equivalent Account 200 -9 209 2,119 12 2,107 1,659 18 1,641

 Total -- Employment and General Retirement 113,494 -19 113,513 1,284,903 26 1,284,878 1,138,400 3,909 1,134,490

 Unemployment Insurance:

 Deposits by States 8,235 ...... 8,235 58,917 ...... 58,917 44,713 ...... 44,713

 Federal Unemployment Taxes 623 7 616 7,012 108 6,904 6,249 134 6,115

 Railroad Unemployment Taxes 23 ...... 23 277 ...... 277 111 ...... 111

 Total -- Unemployment Insurance 8,881 7 8,873 66,206 108 66,098 51,073 134 50,939

 Other Retirement:

 Federal Employees' Retirement--Employee Share 484 ...... 484 5,646 ...... 5,646 5,152 ...... 5,152

 Non-Federal Employees Retirement 2 ...... 2 22 ...... 22 24 ...... 24

 Total -- Other Retirement 487 ...... 487 5,668 ...... 5,668 5,176 ...... 5,176

 Total -- Social Insurance and Retirement Receipts 122,862 -11 122,873 1,356,777 134 1,356,643 1,194,649 4,043 1,190,606

Excise Taxes:

 Miscellaneous Excise Taxes 3,419 294 3,125 32,680 5,963 26,717 29,264 7,024 22,240

 Airport and Airway Trust Fund 3,655 5 3,651 9,559 21 9,538 10,326 11 10,315

 Highway Trust Fund 1,800 43 1,757 40,013 380 39,633 32,237 377 31,859

 Black Lung Disability Trust Fund 20 ...... 20 159 ...... 159 233 ...... 233

 Total -- Excise Taxes 8,894 342 8,552 82,412 6,364 76,048 72,059 7,412 64,648

Estate and Gift Taxes 2,537 111 2,426 29,912 824 29,088 25,526 819 24,708

Customs Duties 9,133 678 8,456 96,718 5,551 91,167 78,601 6,473 72,128

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 6,612 ...... 6,612 105,616 ...... 105,616 88,710 ...... 88,710

 Universal Service Fund 617 ...... 617 7,096 ...... 7,096 8,515 ...... 8,515

 All Other 8,620 1 8,619 19,460 10 19,451 22,447 13 22,434

 Total -- Miscellaneous Receipts 15,849 1 15,848 132,172 10 132,163 119,672 13 119,660

Total -- Receipts 320,392 16,666 303,726 4,703,868 295,417 4,408,452 3,916,626 330,170 3,586,456

 Total -- On-Budget 234,214 16,666 217,548 3,731,424 295,417 3,436,007 3,047,818 326,298 2,721,520

 Total -- Off-Budget 86,178 ...... 86,178 972,444 ...... 972,444 868,808 3,872 864,936

Note: Details may not add to totals due to rounding. ... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, August 2022 and Other Periods

[$ millions]

Legislative Branch:

 Senate 92 (**) 92 975 5 970 914 1 914

 House of Representatives 141 (**) 141 1,521 3 1,518 1,358 2 1,356

 Joint Items 3 ...... 3 24 ...... 24 23 ...... 23

 Capitol Police 76 ...... 76 519 ...... 519 453 ...... 453

 Congressional Budget Office 5 ...... 5 55 ...... 55 52 ...... 52

 Architect of the Capitol 33 (**) 33 640 2 639 669 (**) 669

 Library of Congress 58 1 57 711 7 704 669 3 666

 Government Publishing Office 8 ...... 8 103 ...... 103 4 ...... 4

 Government Accountability Office 55 ...... 55 640 ...... 640 584 ...... 584

 United States Tax Court 5 ...... 5 52 ...... 52 51 ...... 51

 Other Legislative Branch Agencies 7 ...... 7 59 ...... 59 71 ...... 71

 Proprietary Receipts from the Public ...... (**) (**) ...... 30 -30 ...... 34 -34

 Intrabudgetary Transactions -1 ...... -1 -7 ...... -7 -7 ...... -7

 Total--Legislative Branch 481 1 479 5,292 47 5,245 4,840 41 4,800

Judicial Branch:

 Supreme Court of the United States 12 ...... 12 110 ...... 110 97 ...... 97

 Courts of Appeals, District Courts, and Other Judicial

 Services 722 ...... 722 8,050 ...... 8,050 7,801 ...... 7,801

 Other 35 ...... 35 647 ...... 647 613 ...... 613

 Proprietary Receipts from the Public ...... 32 -32 ...... 152 -152 ...... 134 -134

 Intrabudgetary Transactions -4 ...... -4 -808 ...... -808 -756 ...... -756

 Total--Judicial Branch 764 32 732 8,000 152 7,849 7,755 134 7,621

Department of Agriculture:

 Agricultural Research Service 117 ...... 117 1,460 ...... 1,460 1,349 ...... 1,349

 National Institute of Food and Agriculture:

 Research and Education Activities 111 ...... 111 777 ...... 777 694 ...... 694

 Extension Activities 62 ...... 62 517 ...... 517 472 ...... 472

 Other 17 ...... 17 138 ...... 138 109 ...... 109

 Animal and Plant Health Inspection Service 166 ...... 166 1,706 ...... 1,706 1,315 ...... 1,315

 Food Safety and Inspection Service 106 ...... 106 1,052 ...... 1,052 979 ...... 979

 Agricultural Marketing Service 220 ...... 220 1,788 ...... 1,788 1,832 ...... 1,832

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 64 ...... 64 59 ...... 59

 Federal Crop Insurance Corporation Fund 1,953 624 1,329 15,046 5,575 9,471 6,704 692 6,012

 Farm Service Agency:

 Salaries and Expenses 122 ...... 122 987 ...... 987 986 ...... 986

 USDA Supplemental Assistance (**) ...... (**) 2 ...... 2 2 ...... 2

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

 Commodity Credit Corporation 403 611 -209 12,321 5,637 6,684 17,272 6,742 10,530

 Tobacco Trust Fund (**) ...... (**) 1 ...... 1 1 ...... 1

 Agricultural Credit Insurance Fund 3 1 1 332 25 307 632 30 603

 Other 16 ...... 16 139 ...... 139 143 ...... 143

 Total--Farm Service Agency 543 612 -69 13,781 5,662 8,119 19,037 6,772 12,266

 Natural Resources Conservation Service:

 Conservation Operations 83 ...... 83 737 ...... 737 743 ...... 743

 Farm Security and Rural Investment Programs 237 ...... 237 2,991 ...... 2,991 2,920 ...... 2,920

 Other 28 ...... 28 244 ...... 244 324 ...... 324

 Rural Development 75 ...... 75 243 ...... 243 160 ...... 160

 Rural Housing Service:

 Rural Housing Insurance Fund 5 35 -30 468 332 136 495 350 146

 Rental Assistance Program 113 ...... 113 1,228 ...... 1,228 1,236 ...... 1,236

 Other 20 ...... 20 386 ...... 386 191 ...... 191

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 2 1 2 1,231 169 1,063 479 61 418

 Other 68 3 65 1,029 38 991 581 46 535

 Foreign Agricultural Service 288 ...... 288 2,404 ...... 2,404 2,079 ...... 2,079

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 12,905 ...... 12,905 136,657 ...... 136,657 120,912 ...... 120,912

 Child Nutrition Programs 1,622 ...... 1,622 36,019 ...... 36,019 24,014 ...... 24,014

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 512 ...... 512 5,084 ...... 5,084 4,565 ...... 4,565

 Other 61 ...... 61 829 ...... 829 1,087 ...... 1,087

 Total--Food and Nutrition Service 15,100 ...... 15,100 178,590 ...... 178,590 150,578 ...... 150,578

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, August 2022 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 182 ...... 182 1,719 ...... 1,719 1,705 ...... 1,705

 Capital Improvement and Maintenance 21 ...... 21 147 ...... 147 208 ...... 208

 Wildland Fire Management 543 ...... 543 3,532 ...... 3,532 3,764 ...... 3,764

 Forest Service Permanent Appropriations 12 ...... 12 459 ...... 459 387 ...... 387

 Other 160 ...... 160 1,602 ...... 1,602 1,289 ...... 1,289

 Total--Forest Service 918 ...... 918 7,457 ...... 7,457 7,352 ...... 7,352

 Other 763 3 760 10,874 61 10,813 26,346 67 26,279

 Proprietary Receipts from the Public (**) 137 -137 (**) 3,039 -3,039 (**) 1,637 -1,637

 Intrabudgetary Transactions -11 ...... -11 17 ...... 17 185 ...... 185

 Total--Department of Agriculture 20,992 1,415 19,577 244,229 14,876 229,353 226,222 9,625 216,597

Department of Commerce:

 Economic Development Administration 89 ...... 89 866 ...... 866 703 ...... 703

 Bureau of the Census 136 ...... 136 1,611 ...... 1,611 2,928 ...... 2,928

 International Trade Administration 46 ...... 46 494 ...... 494 491 ...... 491

 National Oceanic and Atmospheric Administration 576 (**) 576 5,660 6 5,653 5,248 15 5,233

 National Institute of Standards and Technology 117 ...... 117 1,152 ...... 1,152 1,036 ...... 1,036

 National Telecommunications and Information Administration 24 (**) 24 1,168 6 1,162 1,608 (**) 1,608

 Other -51 5 -56 147 49 98 470 58 413

 Proprietary Receipts from the Public ...... -1 1 ...... 10 -10 ...... 13 -13

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

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

 Total--Department of Commerce 938 4 934 11,097 74 11,024 12,482 88 12,394

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,869 ...... 4,869 59,828 ...... 59,828 61,471 ...... 61,471

 Department of the Navy 4,413 ...... 4,413 50,895 ...... 50,895 49,421 ...... 49,421

 Department of the Air Force 3,697 ...... 3,697 40,200 ...... 40,200 38,444 ...... 38,444

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

 Total--Military Personnel 12,979 ...... 12,979 161,492 ...... 161,492 159,181 ...... 159,181

 Operation and Maintenance:

 Department of the Army 5,898 ...... 5,898 60,180 ...... 60,180 66,416 ...... 66,416

 Department of the Navy 5,964 ...... 5,964 62,917 ...... 62,917 61,596 ...... 61,596

 Department of the Air Force 5,841 ...... 5,841 59,498 ...... 59,498 58,252 ...... 58,252

 Defense Agencies 8,610 ...... 8,610 78,281 (**) 78,281 73,943 ...... 73,943

 Total--Operation and Maintenance 26,312 ...... 26,312 260,877 (**) 260,877 260,207 ...... 260,207

 International Reconstruction and Other Assistance:

 Department of the Army ...... ...... ...... ...... ...... ...... 1 ...... 1

 Procurement:

 Department of the Army 2,222 ...... 2,222 21,224 ...... 21,224 23,415 ...... 23,415

 Department of the Navy 4,448 ...... 4,448 50,294 ...... 50,294 52,063 ...... 52,063

 Department of the Air Force 2,989 ...... 2,989 40,894 ...... 40,894 44,312 ...... 44,312

 Defense Agencies 567 ...... 567 7,562 ...... 7,562 8,152 ...... 8,152

 Total--Procurement 10,225 ...... 10,225 119,974 ...... 119,974 127,942 ...... 127,942

 Research, Development, Test, and Evaluation:

 Department of the Army -2,388 ...... -2,388 11,937 ...... 11,937 11,815 ...... 11,815

 Department of the Navy 1,764 ...... 1,764 18,035 ...... 18,035 17,862 ...... 17,862

 Department of the Air Force 5,379 ...... 5,379 42,211 ...... 42,211 42,004 ...... 42,004

 Defense Agencies 2,424 ...... 2,424 23,628 ...... 23,628 22,814 ...... 22,814

 Total--Research, Development, Test, and Evaluation 7,179 ...... 7,179 95,811 ...... 95,811 94,495 ...... 94,495

 Military Construction:

 Department of the Army 170 ...... 170 1,678 ...... 1,678 1,498 ...... 1,498

 Department of the Navy 318 ...... 318 3,245 ...... 3,245 2,484 ...... 2,484

 Department of the Air Force 180 ...... 180 1,666 ...... 1,666 1,712 ...... 1,712

 Defense Agencies 286 ...... 286 2,500 ...... 2,500 2,821 ...... 2,821

 Total--Military Construction 953 ...... 953 9,089 ...... 9,089 8,514 ...... 8,514

 Family Housing:

 Department of the Army 42 ...... 42 450 ...... 450 509 ...... 509

 Department of the Navy 61 ...... 61 438 ...... 438 394 ...... 394

 Department of the Air Force 34 ...... 34 318 ...... 318 293 ...... 293

 Defense Agencies 29 ...... 29 86 ...... 86 124 ...... 124

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, August 2022 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 49 ...... 49 204 ...... 204 21 ...... 21

 Defense Agencies:

 Working Capital Fund 1,166 ...... 1,166 1,228 ...... 1,228 3,362 ...... 3,362

 Other 1 ...... 1 -155 ...... -155 -255 ...... -255

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

 Trust Funds:

 Department of the Army 2 ...... 2 3 ...... 3 12 ...... 12

 Department of the Navy 4 ...... 4 33 ...... 33 28 ...... 28

 Department of the Air Force (**) ...... (**) 4 ...... 4 23 ...... 23

 Defense Agencies 50 ...... 50 496 ...... 496 436 ...... 436

 Proprietary Receipts from the Public:

 Department of the Army ...... 43 -43 ...... -9 9 ...... 305 -305

 Department of the Navy ...... 30 -30 ...... 156 -156 ...... 176 -176

 Department of the Air Force ...... 4 -4 ...... 77 -77 ...... 55 -55

 Defense Agencies ...... 147 -147 ...... 1,056 -1,056 ...... 1,288 -1,288

 Intrabudgetary Transactions:

 Department of the Army -2 ...... -2 -12 ...... -12 -4 ...... -4

 Department of the Navy -4 ...... -4 -59 ...... -59 436 ...... 436

 Department of the Air Force 478 ...... 478 285 ...... 285 -10 ...... -10

 Defense Agencies -3 ...... -3 -20 ...... -20 -30 ...... -30

 Offsetting Governmental Receipts:

 Department of the Army ...... 1 -1 ...... 2 -2 ...... 1 -1

 Defense Agencies ...... ...... ...... ...... (**) (**) ...... ...... ......

 Total--Department of Defense--Military Programs 59,554 225 59,329 650,543 1,282 649,261 655,677 1,825 653,852

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,306 ...... 1,306 15,655 ...... 15,655 15,040 ...... 15,040

 Impact Aid 16 ...... 16 1,355 ...... 1,355 1,489 ...... 1,489

 Education Improvement Programs 447 ...... 447 4,838 ...... 4,838 4,378 ...... 4,378

 Other 6,935 ...... 6,935 73,490 ...... 73,490 40,846 ...... 40,846

 Total--Office of Elementary and Secondary Education 8,704 ...... 8,704 95,339 ...... 95,339 61,752 ...... 61,752

 Office of Innovation and Improvement 94 ...... 94 727 ...... 727 798 ...... 798

 Office of English Language Acquisition 55 ...... 55 709 ...... 709 627 ...... 627

 Office of Special Education and Rehabilitative Services:

 Special Education 1,160 ...... 1,160 13,566 ...... 13,566 11,710 ...... 11,710

 Rehabilitation Services and Disability Research 237 ...... 237 2,813 ...... 2,813 2,636 ...... 2,636

 Special Institutions for Persons with Disabilities 29 ...... 29 276 ...... 276 252 ...... 252

 Office of Vocational and Adult Education 176 ...... 176 1,728 ...... 1,728 1,659 ...... 1,659

 Office of Postsecondary Education:

 Higher Education 252 ...... 252 2,242 ...... 2,242 2,175 ...... 2,175

 Other 283 ...... 283 521 2 519 1,970 2 1,967

 Total--Office of Postsecondary Education 535 ...... 535 2,763 2 2,761 4,145 2 4,142

 Office of Federal Student Aid:

 Student Financial Assistance 3,233 ...... 3,233 22,901 ...... 22,901 23,548 ...... 23,548

 Student Aid Administration 181 ...... 181 1,834 ...... 1,834 1,658 ...... 1,658

 Federal Student Loan Reserve Fund 1,100 ...... 1,100 1,100 ...... 1,100 -54 ...... -54

 Federal Direct Student Loans 18,218 ...... 18,218 63,732 ...... 63,732 42,498 ...... 42,498

 Federal Family Education Loans -1 ...... -1 12,601 ...... 12,601 2,733 ...... 2,733

 Other 19 (**) 19 126 2 124 155 2 153

 Total--Office of Federal Student Aid 22,749 (**) 22,749 102,294 2 102,292 70,538 2 70,536

 Institute of Education Sciences 69 ...... 69 592 ...... 592 501 ...... 501

 Departmental Management 38 ...... 38 561 ...... 561 575 ...... 575

 Other 8 ...... 8 82 ...... 82 281 ...... 281

 Proprietary Receipts from the Public ...... 302 -302 ...... 27,824 -27,824 ...... 3,417 -3,417

 Intrabudgetary Transactions -10 ...... -10 89 ...... 89 17 ...... 17

 Total--Department of Education 33,846 302 33,544 221,538 27,827 193,711 155,492 3,422 152,071

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 109 ...... 109 1,264 ...... 1,264 1,325 ...... 1,325

 Weapons Activities 1,197 ...... 1,197 12,570 ...... 12,570 11,376 ...... 11,376

 Defense Nuclear Nonproliferation 210 ...... 210 1,944 ...... 1,944 1,747 ...... 1,747

 Other 37 ...... 37 415 ...... 415 400 ...... 400

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, August 2022 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 477 ...... 477 6,230 ...... 6,230 5,623 ...... 5,623

 Other Defense Activities 66 ...... 66 846 ...... 846 810 ...... 810

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

 Energy Programs:

 Science 594 ...... 594 6,513 ...... 6,513 6,079 ...... 6,079

 Energy Supply 202 ...... 202 1,911 ...... 1,911 1,688 ...... 1,688

 Energy Efficiency and Renewable Energy 226 ...... 226 2,218 ...... 2,218 1,997 ...... 1,997

 Fossil Energy Research and Development 60 ...... 60 653 ...... 653 633 ...... 633

 Uranium Enrichment Decontamination and Decommissioning

 Fund 83 ...... 83 798 ...... 798 707 ...... 707

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 8 ...... 8 18 ...... 18

 Title 17 Innovative Technology Loan Guarantee Program 5 ...... 5 58 ...... 58 321 ...... 321

 Other -101 13 -114 922 144 779 876 114 762

 Total--Energy Programs 1,069 13 1,056 13,081 144 12,938 12,320 114 12,206

 Power Marketing Administration 175 508 -333 3,700 4,179 -479 3,544 3,635 -92

 Departmental Administration 39 ...... 39 243 ...... 243 255 ...... 255

 Proprietary Receipts from the Public ...... 2,287 -2,287 ...... 12,934 -12,934 ...... 1,715 -1,715

 Intrabudgetary Transactions -194 ...... -194 -2,157 ...... -2,157 -1,552 ...... -1,552

 Total--Department of Energy 3,185 2,809 377 38,137 17,257 20,881 35,848 5,464 30,384

Department of Health and Human Services:

 Food and Drug Administration 489 1 488 4,011 9 4,002 3,928 7 3,921

 Health Resources and Services Administration 1,514 ...... 1,514 14,546 ...... 14,546 12,730 ...... 12,730

 Indian Health Service 260 ...... 260 5,930 ...... 5,930 9,176 ...... 9,176

 Centers for Disease Control and Prevention 1,276 ...... 1,276 14,983 ...... 14,983 10,167 ...... 10,167

 National Institutes of Health 3,467 ...... 3,467 37,201 ...... 37,201 35,476 ...... 35,476

 Substance Abuse and Mental Health Services Administration 706 ...... 706 6,606 ...... 6,606 5,228 ...... 5,228

 Agency for Healthcare Research and Quality 34 ...... 34 308 ...... 308 299 ...... 299

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 51,394 ...... 51,394 540,535 ...... 540,535 475,299 ...... 475,299

 Payments to Health Care Trust Funds 37,938 ...... 37,938 428,328 ...... 428,328 404,104 ...... 404,104

 Children's Health Insurance Fund 1,370 ...... 1,370 15,196 ...... 15,196 14,549 ...... 14,549

 State Grants and Demonstrations 41 ...... 41 320 ...... 320 323 ...... 323

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 27,951 ...... 27,951 332,308 ...... 332,308 316,208 ...... 316,208

 Administrative Expenses 296 ...... 296 3,075 ...... 3,075 3,048 ...... 3,048

 Total--Federal Hospital Insurance Trust Fund 28,247 ...... 28,247 335,384 ...... 335,384 319,257 ...... 319,257

 Health Care Fraud and Abuse Control 237 ...... 237 2,066 ...... 2,066 1,938 ...... 1,938

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 36,055 ...... 36,055 403,238 ...... 403,238 372,233 ...... 372,233

 Administrative Expenses 310 ...... 310 3,558 ...... 3,558 3,507 ...... 3,507

 Medicare Prescription Drugs:

 Benefit Payments 9,164 ...... 9,164 100,873 ...... 100,873 90,153 ...... 90,153

 Total--Federal Supplementary Medical Insurance Trust

 Fund 45,528 ...... 45,528 507,668 ...... 507,668 465,893 ...... 465,893

 Other -111 ...... -111 4,084 ...... 4,084 4,680 ...... 4,680

 Total--Centers for Medicare and Medicaid Services 164,644 ...... 164,644 1,833,581 ...... 1,833,581 1,686,044 ...... 1,686,044

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,641 ...... 1,641 14,241 ...... 14,241 14,264 ...... 14,264

 Contingency Fund 51 ...... 51 569 ...... 569 549 ...... 549

 Payments to States for Child Support Enforcement and

 Family Support Programs 320 ...... 320 3,281 ...... 3,281 3,000 ...... 3,000

 Low Income Home Energy Assistance 575 ...... 575 6,443 ...... 6,443 4,033 ...... 4,033

 Refugee and Entrant Assistance 1,238 ...... 1,238 6,478 ...... 6,478 4,642 ...... 4,642

 Child Care Entitlement to States 308 ...... 308 2,828 ...... 2,828 2,909 ...... 2,909

 Payments to States for the Child Care and Development

 Block Grant 1,906 ...... 1,906 21,097 ...... 21,097 10,546 ...... 10,546

 Social Services Block Grant 159 ...... 159 1,374 ...... 1,374 1,430 ...... 1,430

 Children and Families Services Programs 1,174 ...... 1,174 12,600 ...... 12,600 11,998 ...... 11,998

 Payments to States for Foster Care and Adoption

 Assistance 757 ...... 757 8,449 ...... 8,449 8,833 ...... 8,833

 Other 85 ...... 85 642 ...... 642 508 ...... 508

 Total--Administration for Children and Families 8,213 ...... 8,213 78,002 ...... 78,002 62,712 ...... 62,712

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, August 2022 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 246 ...... 246 2,471 ...... 2,471 2,453 ...... 2,453

 Departmental Management 7,530 ...... 7,530 91,708 ...... 91,708 67,258 ...... 67,258

 Other -26 ...... -26 731 ...... 731 783 ...... 783

 Proprietary Receipts from the Public ...... 13,001 -13,001 ...... 193,771 -193,771 ...... 151,556 -151,556

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -37,936 ...... -37,936 -400,465 ...... -400,465 -383,114 ...... -383,114

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -4 ...... -4 -27,872 ...... -27,872 -21,043 ...... -21,043

 Other -57 ...... -57 -487 ...... -487 -401 ...... -401

 Total--Department of Health and Human Services 150,357 13,002 137,354 1,661,255 193,780 1,467,475 1,491,695 151,564 1,340,131

Department of Homeland Security:

 Departmental Management and Operations 176 ...... 176 1,920 ...... 1,920 1,912 ...... 1,912

 Citizenship and Immigration Services 415 ...... 415 4,030 ...... 4,030 3,863 ...... 3,863

 United States Secret Service 218 ...... 218 2,505 ...... 2,505 2,403 ...... 2,403

 Transportation Security Administration 325 ...... 325 5,735 ...... 5,735 6,460 ...... 6,460

 Immigration and Customs Enforcement 779 ...... 779 8,087 ...... 8,087 7,483 ...... 7,483

 U.S. Customs and Border Protection 1,452 4 1,448 16,217 28 16,189 16,356 13 16,343

 United States Coast Guard 1,589 ...... 1,589 10,250 ...... 10,250 11,112 ...... 11,112

 National Protection and Programs Directorate 210 ...... 210 1,850 ...... 1,850 1,620 ...... 1,620

 Federal Emergency Management Agency:

 State and Local Programs 2 ...... 2 9 ...... 9 11 ...... 11

 Firefighter Assistance Grants 1 ...... 1 12 ...... 12 46 ...... 46

 Disaster Relief 2,710 ...... 2,710 31,621 ...... 31,621 39,892 ...... 39,892

 National Flood Insurance Fund 86 216 -131 1,928 1,873 55 1,505 1,859 -354

 Other 228 ...... 228 1,264 ...... 1,264 1,215 ...... 1,215

 Total--Federal Emergency Management Agency 3,027 216 2,811 34,834 1,873 32,961 42,669 1,859 40,809

 Science and Technology 69 ...... 69 690 ...... 690 686 ...... 686

 Domestic Nuclear Detection Office 52 ...... 52 366 ...... 366 354 ...... 354

 Other 42 ...... 42 535 ...... 535 494 ...... 494

 Proprietary Receipts from the Public ...... -353 353 ...... 605 -605 ...... 1,015 -1,015

 Intrabudgetary Transactions -739 ...... -739 972 ...... 972 -44 ...... -44

 Offsetting Governmental Receipts ...... 921 -921 ...... 11,898 -11,898 ...... 10,061 -10,061

 Total--Department of Homeland Security 7,615 789 6,826 87,990 14,404 73,586 95,368 12,948 82,420

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,262 ...... 2,262 24,077 ...... 24,077 23,172 ...... 23,172

 Housing Certificate Fund (**) ...... (**) 10 ...... 10 20 ...... 20

 Public Housing Capital Fund 97 ...... 97 1,356 ...... 1,356 1,933 ...... 1,933

 Public Housing Operating Fund 744 ...... 744 5,715 ...... 5,715 4,753 ...... 4,753

 Revitalization of Severely Distressed Public Housing

 (Hope VI) (**) ...... (**) 3 ...... 3 1 ...... 1

 Native American Housing Block Grant 137 ...... 137 787 ...... 787 746 ...... 746

 Other 15 ...... 15 170 ...... 170 161 ...... 161

 Total--Public and Indian Housing Programs 3,256 ...... 3,256 32,117 ...... 32,117 30,786 ...... 30,786

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 53 ...... 53 360 ...... 360 349 ...... 349

 Community Development Fund 683 ...... 683 6,929 ...... 6,929 6,035 ...... 6,035

 Home Investment Partnership Program 80 ...... 80 786 ...... 786 790 ...... 790

 Neighborhood Stabilization Program (**) ...... (**) 11 ...... 11 15 ...... 15

 Homeless Assistance Grants 337 ...... 337 3,877 ...... 3,877 2,877 ...... 2,877

 Other 32 ...... 32 249 ...... 249 238 ...... 238

 Total--Community Planning and Development 1,185 ...... 1,185 12,211 ...... 12,211 10,304 ...... 10,304

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 12 ...... 12 1,256 ...... 1,256 3,081 ...... 3,081

 FHA-Mutual Mortgage Insurance Capital Reserve Account -1,098 ...... -1,098 -28,579 ...... -28,579 -28,564 ...... -28,564

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) (**) (**) 4 7 -2 3 3 (**)

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... 639 ...... 639 1,997 ...... 1,997

 FHA-General and Special Risk Fund, Liquidating Account 4 23 -19 93 271 -178 108 242 -134

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 9 -9 3 109 -106 2 128 -126

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, August 2022 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,169 ...... 1,169 12,729 ...... 12,729 12,395 ...... 12,395

 Home Ownership Preservation Equity Fund ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Housing for the Elderly 67 ...... 67 718 ...... 718 692 ...... 692

 Housing for Persons with Disabilities 19 ...... 19 201 ...... 201 192 ...... 192

 Other Assisted Housing Programs 4 ...... 4 46 ...... 46 59 ...... 59

 Other 10 3 7 44 22 22 50 23 27

 Total--Housing Programs 188 36 153 -12,847 409 -13,255 -9,984 396 -10,381

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -20 (**) -20 -1,020 1 -1,021 -8 (**) -8

 Management and Administration 156 ...... 156 1,843 ...... 1,843 1,793 ...... 1,793

 Other 22 ...... 22 208 ...... 208 189 ...... 189

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 37 -37 ...... 4,235 -4,235 ...... 3,333 -3,333

 Other ...... 1 -1 ...... 823 -823 ...... 743 -743

 Intrabudgetary Transactions (**) ...... (**) -4 ...... -4 -2 ...... -2

 Offsetting Governmental Receipts ...... 2 -2 ...... 17 -17 ...... 15 -15

 Total--Department of Housing and Urban Development 4,788 75 4,713 32,509 5,484 27,024 33,077 4,488 28,589

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 77 ...... 77 1,103 ...... 1,103 1,015 ...... 1,015

 Other 15 8 7 370 54 316 314 61 253

 Bureau of Ocean Energy Management 12 ...... 12 134 ...... 134 118 ...... 118

 Office of Surface Mining Reclamation and Enforcement 50 ...... 50 747 ...... 747 781 ...... 781

 Total--Land and Minerals Management 153 8 145 2,353 54 2,299 2,229 61 2,167

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 139 ...... 139 1,142 ...... 1,142 901 ...... 901

 Other 46 12 34 502 178 325 537 295 242

 Central Utah Project (**) ...... (**) 70 ...... 70 27 ...... 27

 United States Geological Survey 115 ...... 115 1,176 ...... 1,176 1,110 ...... 1,110

 Total--Water and Science 300 12 288 2,890 178 2,712 2,575 295 2,280

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 282 ...... 282 3,018 ...... 3,018 2,653 ...... 2,653

 National Park Service 305 (**) 305 3,412 1 3,411 3,192 1 3,192

 Total--Fish and Wildlife and Parks 588 (**) 587 6,430 1 6,429 5,845 1 5,844

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 232 (**) 232 3,763 (**) 3,763 2,392 (**) 2,392

 Total--Indian Affairs 232 (**) 232 3,763 (**) 3,763 2,392 (**) 2,392

 Departmental Offices:

 Mineral Leasing and Associated Payments 417 ...... 417 3,566 ...... 3,566 1,659 ...... 1,659

 Other 26 ...... 26 552 ...... 552 500 ...... 500

 Insular Affairs 16 ...... 16 301 ...... 301 289 ...... 289

 Office of the Special Trustee for American Indians 10 ...... 10 101 ...... 101 91 ...... 91

 Department-Wide Programs 283 ...... 283 1,831 ...... 1,831 1,950 ...... 1,950

 Total--Departmental Offices 752 ...... 752 6,351 ...... 6,351 4,489 ...... 4,489

 Other 255 ...... 255 2,418 ...... 2,418 2,316 ...... 2,316

 Proprietary Receipts from the Public ...... 1,074 -1,074 ...... 11,322 -11,322 ...... 5,600 -5,600

 Intrabudgetary Transactions -47 ...... -47 -236 (**) -236 -104 (**) -104

 Total--Department of the Interior 2,233 1,094 1,139 23,971 11,555 12,416 19,742 5,958 13,784

Department of Justice:

 General Administration 82 ...... 82 1,162 ...... 1,162 891 ...... 891

 Legal Activities and U.S. Marshals:

 General Legal Activities 151 ...... 151 2,246 ...... 2,246 2,517 ...... 2,517

 United States Attorneys 182 ...... 182 2,168 ...... 2,168 2,115 ...... 2,115

 United States Marshals Service 133 ...... 133 1,406 ...... 1,406 1,356 ...... 1,356

 Assets Forfeiture Fund 159 ...... 159 1,089 ...... 1,089 1,980 ...... 1,980

 Other 226 ...... 226 2,489 ...... 2,489 2,380 ...... 2,380

 Federal Bureau of Investigation 997 ...... 997 9,466 ...... 9,466 9,253 ...... 9,253

 Drug Enforcement Administration 250 ...... 250 2,692 ...... 2,692 2,648 ...... 2,648

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 122 ...... 122 1,356 ...... 1,356 1,311 ...... 1,311

 Federal Prison System 729 8 721 7,170 94 7,075 7,429 373 7,056

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, August 2022 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 143 ...... 143 1,265 ...... 1,265 1,176 ...... 1,176

 Community Oriented Policing Services 25 ...... 25 202 ...... 202 157 ...... 157

 Crime Victims Fund 200 ...... 200 2,406 ...... 2,406 2,384 ...... 2,384

 Other 112 ...... 112 978 ...... 978 809 ...... 809

 Other 50 ...... 50 730 ...... 730 728 ...... 728

 Proprietary Receipts from the Public ...... 24 -24 ...... 138 -138 ...... 570 -570

 Intrabudgetary Transactions 191 ...... 191 225 ...... 225 126 ...... 126

 Offsetting Governmental Receipts ...... 78 -78 ...... 715 -715 ...... 862 -862

 Total--Department of Justice 3,753 111 3,642 37,050 947 36,103 37,260 1,805 35,455

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 326 ...... 326 3,174 ...... 3,174 3,068 ...... 3,068

 Office of Job Corps 122 ...... 122 1,470 ...... 1,470 1,456 ...... 1,456

 Community Service Employment for Older Americans 32 ...... 32 349 ...... 349 354 ...... 354

 Federal Unemployment Benefits and Allowances 21 ...... 21 219 ...... 219 196 ...... 196

 Federal Additional Unemployment Compensation

 Program-Recovery Act 92 ...... 92 3,693 ...... 3,693 157,909 ...... 157,909

 State Unemployment Insurance and Employment Service

 Operations 99 ...... 99 500 ...... 500 -166 ...... -166

 Payments to the Unemployment Trust Fund ...... ...... ...... 975 ...... 975 219,429 ...... 219,429

 Program Administration 9 ...... 9 105 ...... 105 102 ...... 102

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,043 ...... 2,043 25,059 ...... 25,059 213,549 ...... 213,549

 State Administrative Expenses 304 ...... 304 4,810 ...... 4,810 6,646 ...... 6,646

 Federal Administrative Expenses 19 ...... 19 411 ...... 411 473 ...... 473

 Other 134 ...... 134 276 ...... 276 15 ...... 15

 Total--Unemployment Trust Fund 2,500 ...... 2,500 30,556 ...... 30,556 220,683 ...... 220,683

 Other 1 ...... 1 217 ...... 217 620 ...... 620

 Total--Employment and Training Administration 3,200 ...... 3,200 41,257 ...... 41,257 603,651 ...... 603,651

 Pension Benefit Guaranty Corporation 1,406 681 725 14,121 8,752 5,370 6,373 8,028 -1,655

 Office of Workers' Compensation Programs:

 Special Benefits 199 ...... 199 152 ...... 152 79 ...... 79

 Energy Employees Occupational Illness Compensation Fund 165 ...... 165 1,639 ...... 1,639 1,562 ...... 1,562

 Special Benefits for Disabled Coal Miners 4 ...... 4 44 ...... 44 51 ...... 51

 Black Lung Disability Trust Fund 17 ...... 17 175 ...... 175 182 ...... 182

 Other 52 ...... 52 326 ...... 326 320 ...... 320

 Wage and Hour Division 27 ...... 27 281 ...... 281 274 ...... 274

 Occupational Safety and Health Administration 41 ...... 41 557 ...... 557 538 ...... 538

 Mine Safety and Health Administration 41 ...... 41 336 ...... 336 349 ...... 349

 Bureau of Labor Statistics 61 ...... 61 547 ...... 547 522 ...... 522

 Departmental Management 44 ...... 44 566 ...... 566 394 ...... 394

 Other 40 ...... 40 307 ...... 307 303 ...... 303

 Proprietary Receipts from the Public ...... 45 -45 ...... 65 -65 ...... 7 -7

 Intrabudgetary Transactions -52 ...... -52 -426 ...... -426 -217,076 ...... -217,076

 Total--Department of Labor 5,244 725 4,518 59,882 8,816 51,066 397,522 8,035 389,487

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 1,009 ...... 1,009 8,670 ...... 8,670 8,362 ...... 8,362

 Educational and Cultural Exchange Programs 72 ...... 72 657 ...... 657 486 ...... 486

 Embassy Security, Construction, and Maintenance 178 ...... 178 1,485 ...... 1,485 1,013 ...... 1,013

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 159 ...... 159 159 ...... 159

 Foreign Service Retirement and Disability Fund 89 ...... 89 974 ...... 974 935 ...... 935

 Other 278 ...... 278 3,769 ...... 3,769 3,127 ...... 3,127

 Total--Administration of Foreign Affairs 1,627 ...... 1,627 15,713 ...... 15,713 14,082 ...... 14,082

 International Organizations and Conferences 129 ...... 129 2,137 ...... 2,137 2,932 ...... 2,932

 Global Health and Child Survival 2,055 ...... 2,055 9,101 ...... 9,101 12,084 ...... 12,084

 Migration and Refugee Assistance 1,194 ...... 1,194 4,727 ...... 4,727 3,932 ...... 3,932

 International Narcotics Control and Law Enforcement 134 ...... 134 1,101 ...... 1,101 985 ...... 985

 Other 65 ...... 65 693 ...... 693 578 ...... 578

 Proprietary Receipts from the Public ...... 668 -668 ...... 3,868 -3,868 ...... 1,913 -1,913

 Intrabudgetary Transactions 21 ...... 21 -580 ...... -580 -846 ...... -846

 Total--Department of State 5,224 668 4,556 32,893 3,868 29,025 33,747 1,913 31,833

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, August 2022 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 173 ...... 173 1,494 ...... 1,494 1,112 ...... 1,112

 Federal Aviation Administration:

 Operations 878 ...... 878 2,939 ...... 2,939 678 ...... 678

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 492 ...... 492 5,249 ...... 5,249 5,601 ...... 5,601

 Facilities and Equipment 253 ...... 253 2,737 ...... 2,737 2,424 ...... 2,424

 Research, Engineering, and Development 26 ...... 26 180 ...... 180 142 ...... 142

 Trust Fund Share of FAA Operations ...... ...... ...... 7,434 ...... 7,434 9,322 ...... 9,322

 Total--Airport and Airway Trust Fund 771 ...... 771 15,600 ...... 15,600 17,489 ...... 17,489

 Other 170 3 166 2,369 31 2,338 16,490 18 16,473

 Total--Federal Aviation Administration 1,818 3 1,815 20,908 31 20,877 34,658 18 34,640

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 5,874 ...... 5,874 38,152 ...... 38,152 38,374 ...... 38,374

 Other 1 ...... 1 34 ...... 34 6 ...... 6

 Other Programs 822 ...... 822 123,314 ...... 123,314 17,007 ...... 17,007

 Total--Federal Highway Administration 6,697 ...... 6,697 161,500 ...... 161,500 55,387 ...... 55,387

 Federal Motor Carrier Safety Administration 88 ...... 88 638 ...... 638 534 ...... 534

 National Highway Traffic Safety Administration 110 ...... 110 1,025 ...... 1,025 978 ...... 978

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation ...... ...... ...... (**) ...... (**) ...... ...... ......

 Other 1,594 ...... 1,594 2,723 ...... 2,723 5,095 ...... 5,095

 Total--Federal Railroad Administration 1,594 ...... 1,594 2,723 ...... 2,723 5,095 ...... 5,095

 Federal Transit Administration:

 Formula Grants 4 ...... 4 2 ...... 2 9 ...... 9

 Capital Investment Grants 307 ...... 307 1,489 ...... 1,489 1,726 ...... 1,726

 Transit Formula Grants 821 ...... 821 6,337 ...... 6,337 6,857 ...... 6,857

 Other 951 ...... 951 23,398 ...... 23,398 12,086 ...... 12,086

 Total--Federal Transit Administration 2,083 ...... 2,083 31,227 ...... 31,227 20,677 ...... 20,677

 Maritime Administration 137 (**) 137 617 5 612 761 7 754

 Other 5 (**) 5 373 31 342 440 39 401

 Proprietary Receipts from the Public ...... 25 -25 ...... 155 -155 ...... 65 -65

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... -118,000 ...... -118,000 -13,600 ...... -13,600

 Other -1 ...... -1 -3 ...... -3 -14,005 ...... -14,005

 Offsetting Governmental Receipts ...... 1 -1 ...... 154 -154 ...... 145 -145

 Total--Department of Transportation 12,704 29 12,675 102,502 376 102,126 92,037 274 91,763

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 45 -45 47 142 -94 63 11,748 -11,684

 Housing and Economic Recovery Programs (**) ...... (**) 1 ...... 1 1 ...... 1

 Troubled Asset Relief Program 24 ...... 24 198 ...... 198 344 ...... 344

 ESF - Economic Stabilization Program 40 ...... 40 59 ...... 59 243 ...... 243

 Air Carrier Worker Support 3 ...... 3 25 ...... 25 30,743 ...... 30,743

 Coronavirus Relief Fund 3,944 ...... 3,944 102,638 ...... 102,638 240,309 ...... 240,309

 Emergency Capital Investment Program 36 ...... 36 8,407 ...... 8,407 1,030 ...... 1,030

 Emergency Rental Assistance 728 ...... 728 8,922 ...... 8,922 33,236 ...... 33,236

 Transportation Services (**) ...... (**) 688 ...... 688 1,139 ...... 1,139

 Other 410 ...... 410 11,013 ...... 11,013 2,202 ...... 2,202

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 920 ...... 920 1,367 ...... 1,367

 Financial Agent Services 87 ...... 87 935 ...... 935 850 ...... 850

 Claims, Judgements, and Relief Acts 218 ...... 218 2,581 ...... 2,581 8,034 ...... 8,034

 Other 38 (**) 38 2,346 1 2,345 1,232 2 1,230

 Total--Bureau of the Fiscal Service 344 (**) 344 6,782 1 6,781 11,483 2 11,481

 Federal Financing Bank -100 ...... -100 -1,442 ...... -1,442 -1,488 ...... -1,488

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 10 ...... 10 117 ...... 117 110 ...... 110

 Internal Revenue Collections for Puerto Rico 26 ...... 26 392 ...... 392 484 ...... 484

 Bureau of Engraving and Printing 5 ...... 5 -55 ...... -55 53 ...... 53

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, August 2022 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 United States Mint 346 306 39 4,663 5,128 -464 4,627 5,341 -713

 Internal Revenue Service:

 Taxpayer Services 245 ...... 245 2,867 ...... 2,867 2,937 ...... 2,937

 Enforcement 424 ...... 424 4,782 ...... 4,782 4,520 ...... 4,520

 Operations Support 408 ...... 408 4,647 ...... 4,647 4,322 ...... 4,322

 Build America Bond Payments, Recovery Act 83 ...... 83 2,103 ...... 2,103 2,804 ...... 2,804

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 6,236 ...... 6,236 70,458 ...... 70,458 56,562 ...... 56,562

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 753 ...... 753 63,720 ...... 63,720 59,641 ...... 59,641

 Payment Where Child Tax Credit Exceeds Liability for Tax 1,214 ...... 1,214 130,492 ...... 130,492 63,012 ...... 63,012

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 57 ...... 57 3,744 ...... 3,744 3,899 ...... 3,899

 Refunding Internal Revenue Collections, Interest 393 ...... 393 3,102 ...... 3,102 2,816 ...... 2,816

 Other 13,493 (**) 3,493 2 50,945 2 50,943 586,439 1 586,438

 Total--Internal Revenue Service 13,306 (**) 13,305 336,860 2 336,858 786,952 1 786,951

 Comptroller of the Currency 86 8 78 1,022 641 381 973 601 372

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 59,971 ...... 59,971 452,108 ...... 452,108 356,325 ...... 356,325

 Special Issues (Cash Basis) 28,161 ...... 28,161 225,504 ...... 225,504 168,382 ...... 168,382

 Total--Interest on Treasury Debt Securities (Gross) 88,132 ...... 88,132 677,612 ...... 677,612 524,707 ...... 524,707

 Total--Interest on the Public Debt 88,132 ...... 88,132 677,612 ...... 677,612 524,707 ...... 524,707

 Other 15 ...... 15 132 ...... 132 124 ...... 124

 Proprietary Receipts from the Public ...... 491 -491 ...... 10,784 -10,784 ...... 4,809 -4,809

 Intrabudgetary Transactions -343 ...... -343 -2,080 ...... -2,080 -2,221 ...... -2,221

 Total--Department of the Treasury 107,012 852 106,161 1,156,002 16,697 1,139,305 1,635,114 22,501 1,612,613

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 38 ...... 38 475 ...... 475 442 ...... 442

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) -11 ...... -11 -76 ...... -76

 Medical Services 7,326 ...... 7,326 78,380 ...... 78,380 76,818 ...... 76,818

 Medical Support and Compliance 745 ...... 745 7,439 ...... 7,439 7,163 ...... 7,163

 Medical Facilities 537 ...... 537 6,159 ...... 6,159 6,069 ...... 6,069

 Other 936 31 905 7,773 311 7,462 1,053 323 730

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) (**) (**) (**) 4 -4 -1 5 -6

 Other 59 184 -126 745 1,339 -595 303 1,580 -1,276

 Compensation and Pensions 10,796 ...... 10,796 117,113 ...... 117,113 105,391 ...... 105,391

 Readjustment Benefits 698 ...... 698 10,182 ...... 10,182 10,843 ...... 10,843

 Veterans Housing Benefit Program Fund 8 ...... 8 1,952 ...... 1,952 700 ...... 700

 Insurance Funds:

 National Service Life 32 ...... 32 413 ...... 413 508 ...... 508

 Veterans Special Life 13 1 13 170 42 128 190 52 138

 Other 1 ...... 1 137 ...... 137 115 ...... 115

 Total--Benefits Programs 11,608 185 11,422 130,712 1,386 129,326 118,050 1,637 116,413

 Departmental Administration:

 Construction 108 ...... 108 1,156 ...... 1,156 961 ...... 961

 Information Technology Systems 457 ...... 457 4,903 ...... 4,903 5,019 ...... 5,019

 General Operating Expenses 116 ...... 116 4,183 (**) 4,183 3,516 (**) 3,516

 Other 275 ...... 275 3,065 ...... 3,065 2,607 ...... 2,607

 Proprietary Receipts from the Public:

 National Service Life ...... 3 -3 ...... 18 -18 ...... 22 -22

 Other ...... 376 -376 ...... 4,274 -4,274 ...... 7,036 -7,036

 Intrabudgetary Transactions 721 ...... 721 -93 ...... -93 -22 ...... -22

 Total--Department of Veterans Affairs 22,865 595 22,270 244,140 5,988 238,152 221,599 9,018 212,582

Corps of Engineers:

 Construction 331 ...... 331 2,664 ...... 2,664 2,611 ...... 2,611

 Operation and Maintenance 455 ...... 455 2,624 ...... 2,624 2,450 ...... 2,450

 Flood Control and Coastal Emergencies 35 ...... 35 406 ...... 406 583 ...... 583

 Harbor Maintenance Trust Fund ...... ...... ...... 1,154 ...... 1,154 1,297 ...... 1,297

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, August 2022 and Other Periods - Continued

[$ millions]

Corps of Engineers: - Continued

 Rivers and Harbors Contributed Funds 37 ...... 37 428 ...... 428 442 ...... 442

 Other 110 ...... 110 1,729 ...... 1,729 1,455 ...... 1,455

 Proprietary Receipts from the Public ...... 33 -33 ...... 1,300 -1,300 ...... 1,285 -1,285

 Intrabudgetary Transactions -4 ...... -4 (**) ...... (**) (**) ...... (**)

 Total--Corps of Engineers 965 33 931 9,006 1,300 7,706 8,839 1,285 7,554

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 5,631 ...... 5,631 60,747 ...... 60,747 57,781 ...... 57,781

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 659 ...... 659 10,416 ...... 10,416 10,469 ...... 10,469

 Educational Benefits 7 ...... 7 141 ...... 141 145 ...... 145

 Other 22 ...... 22 298 ...... 298 353 ...... 353

 Proprietary Receipts from the Public ...... 2 -2 ...... 39 -39 ...... 28 -28

 Intrabudgetary Transactions -4,850 ...... -4,850 -148,124 ...... -148,124 -120,611 ...... -120,611

 Total--Other Defense Civil Programs 1,469 2 1,466 45,444 39 45,405 53,226 28 53,198

Environmental Protection Agency:

 Science and Technology 66 ...... 66 676 ...... 676 676 ...... 676

 Environmental Programs and Management 267 ...... 267 2,530 ...... 2,530 2,371 ...... 2,371

 State and Tribal Assistance Grants 412 ...... 412 4,001 ...... 4,001 3,373 ...... 3,373

 Payment to the Hazardous Substance Superfund ...... ...... ...... 4,676 ...... 4,676 1,153 ...... 1,153

 Hazardous Substance Superfund 126 ...... 126 1,267 ...... 1,267 1,246 ...... 1,246

 Other 24 2 22 214 55 159 216 56 160

 Proprietary Receipts from the Public ...... 94 -94 ...... 321 -321 ...... 250 -250

 Intrabudgetary Transactions -8 ...... -8 -4,632 ...... -4,632 -1,163 ...... -1,163

 Offsetting Governmental Receipts ...... 2 -2 ...... 25 -25 ...... 26 -26

 Total--Environmental Protection Agency 887 98 789 8,731 401 8,330 7,872 331 7,541

Executive Office of the President:

 The White House 6 ...... 6 64 ...... 64 57 ...... 57

 Office of Management and Budget 10 ...... 10 99 ...... 99 98 ...... 98

 Unanticipated Needs 4 ...... 4 38 ...... 38 24 ...... 24

 Other 24 ...... 24 213 ...... 213 214 ...... 214

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

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

 Total--Executive Office of the President 44 (**) 44 414 (**) 413 393 (**) 393

General Services Administration:

 Real Property Activities -90 ...... -90 -898 ...... -898 -845 ...... -845

 Supply and Technology Activities 5 ...... 5 -228 ...... -228 -462 ...... -462

 General Activities -3 ...... -3 242 ...... 242 234 ...... 234

 Proprietary Receipts from the Public ...... 11 -11 ...... 233 -233 ...... 97 -97

 Intrabudgetary Transactions -1 ...... -1 -14 ...... -14 -14 ...... -14

 Total--General Services Administration -90 11 -102 -898 233 -1,131 -1,086 97 -1,183

International Assistance Programs:

 Millennium Challenge Corporation 57 ...... 57 632 ...... 632 629 ...... 629

 International Security Assistance:

 Foreign Military Financing Program 59 ...... 59 6,563 ...... 6,563 4,926 ...... 4,926

 Economic Support Fund 3,811 ...... 3,811 15,659 ...... 15,659 1,554 ...... 1,554

 Other 105 ...... 105 906 11 895 980 68 912

 Proprietary Receipts from the Public ...... ...... ...... ...... 184 -184 ...... 607 -607

 Total--International Security Assistance 3,975 ...... 3,975 23,128 195 22,933 7,460 675 6,785

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,301 ...... 1,301 1,001 ...... 1,001

 Other 342 ...... 342 1,840 ...... 1,840 1,128 ...... 1,128

 Total--Multilateral Assistance 342 ...... 342 3,141 ...... 3,141 2,129 ...... 2,129

 Agency for International Development:

 Development Assistance Program 280 ...... 280 2,565 ...... 2,565 2,109 ...... 2,109

 Assistance for Europe, Eurasia and Central Asia 82 ...... 82 1,065 ...... 1,065 579 ...... 579

 International Disaster Assistance 636 ...... 636 4,960 ...... 4,960 5,087 ...... 5,087

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, August 2022 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Operating Expenses 159 ...... 159 1,402 ...... 1,402 1,318 ...... 1,318

 Other 95 ...... 95 304 (**) 304 2,430 1 2,429

 Proprietary Receipts from the Public ...... 126 -126 ...... 163 -163 ...... 2,056 -2,056

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

 Total--Agency for International Development 1,251 126 1,125 10,293 163 10,130 11,518 2,057 9,461

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 1 ...... 1 4 ...... 4 13 ...... 13

 Total--Overseas Private Investment Corporation 1 ...... 1 4 ...... 4 13 ...... 13

 Peace Corps 31 (**) 30 320 2 318 319 2 317

 Proprietary Receipts ...... (**) (**) ...... (**) (**) ...... 1 -1

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,866 ...... 2,866 30,751 ...... 30,751 31,172 ...... 31,172

 Other 20 -3 23 83 101 -18 -14 110 -124

 Proprietary Receipts from the Public ...... 2,918 -2,918 ...... 35,737 -35,737 ...... 32,969 -32,969

 Other 51 53 -2 1,015 846 170 818 970 -152

 Total--International Assistance Programs 8,594 3,095 5,500 69,367 37,044 32,323 54,044 36,785 17,259

National Aeronautics and Space Administration:

 Science 669 ...... 669 6,497 ...... 6,497 6,118 ...... 6,118

 Aeronautics 86 ...... 86 786 ...... 786 701 ...... 701

 Exploration 639 ...... 639 5,851 ...... 5,851 5,781 ...... 5,781

 Cross Agency Support 316 ...... 316 2,662 ...... 2,662 2,780 ...... 2,780

 Space Operations 360 ...... 360 3,384 ...... 3,384 3,644 ...... 3,644

 Other 152 ...... 152 1,635 ...... 1,635 1,428 ...... 1,428

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 2 -2

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

 Total--National Aeronautics and Space Administration 2,221 (**) 2,221 20,813 1 20,812 20,451 2 20,450

National Science Foundation:

 Research and Related Activities 822 ...... 822 5,896 ...... 5,896 5,269 ...... 5,269

 Education and Human Resources 112 ...... 112 882 ...... 882 817 ...... 817

 Other 50 ...... 50 533 ...... 533 537 ...... 537

 Proprietary Receipts from the Public ...... 1 -1 ...... 13 -13 ...... 32 -32

 Total--National Science Foundation 983 1 983 7,311 13 7,298 6,623 32 6,590

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,175 ...... 1,175 12,687 ...... 12,687 12,443 ...... 12,443

 Postal Service Retiree Health Benefits Fund 350 ...... 350 3,804 ...... 3,804 3,700 ...... 3,700

 Civil Service Retirement and Disability Fund 8,092 ...... 8,092 88,632 ...... 88,632 84,721 ...... 84,721

 Employees Life Insurance Fund 348 899 -551 3,552 4,515 -963 3,464 4,517 -1,054

 Employees and Retired Employees Health Benefits Fund 5,958 5,047 911 56,579 55,337 1,242 54,210 54,383 -173

 Other -16 ...... -16 299 ...... 299 345 ...... 345

 Proprietary Receipts from the Public ...... 1 -1 ...... 1 -1 ...... 55 -55

 Intrabudgetary Transactions:

 Postal Service Contributions -1 ...... -1 -908 ...... -908 -1,021 ...... -1,021

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -36 ...... -36 -35 ...... -35

 Total--Office of Personnel Management 15,904 5,947 9,957 164,610 59,853 104,757 157,827 58,955 98,872

Small Business Administration:

 Salaries and Expenses 104 1 104 684 1 684 1,689 ...... 1,689

 Business Loans Program 29 (**) 29 9,886 1 9,885 296,150 1 296,148

 Disaster Loans Program 236 (**) 236 17,052 (**) 17,052 7,544 (**) 7,544

 Other 55 2 52 7,290 20 7,270 42,344 19 42,325

 Proprietary Receipts from the Public ...... 25 -25 ...... 11,905 -11,905 ...... 27,750 -27,750

 Intrabudgetary Transactions -10 ...... -10 -8 ...... -8 -2 ...... -2

 Total--Small Business Administration 415 28 387 34,903 11,926 22,977 347,725 27,770 319,954

Social Security Administration:

 Payments to Social Security Trust Funds 23 ...... 23 48,489 ...... 48,489 34,788 ...... 34,788

 Supplemental Security Income Program 5,222 ...... 5,222 55,752 ...... 55,752 55,101 ...... 55,101

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 91,057 ...... 91,057 972,770 ...... 972,770 899,527 ...... 899,527

 Administrative Expenses 297 ...... 297 3,872 ...... 3,872 3,582 ...... 3,582

 Payment to Railroad Retirement Account ...... ...... ...... 5,316 ...... 5,316 4,792 ...... 4,792

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 91,353 ...... 91,353 981,958 ...... 981,958 907,901 ...... 907,901

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, August 2022 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,956 ...... 11,956 130,582 ...... 130,582 129,244 ...... 129,244

 Administrative Expenses 225 ...... 225 2,453 ...... 2,453 2,436 ...... 2,436

 Payment to Railroad Retirement Account ...... ...... ...... 156 ...... 156 107 ...... 107

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,181 ...... 12,181 133,190 ...... 133,190 131,788 ...... 131,788

 Other 30 ...... 30 171 ...... 171 186 ...... 186

 Proprietary Receipts from the Public:

 On-Budget ...... 234 -234 ...... 2,183 -2,183 ...... 2,180 -2,180

 Off-Budget ...... 2 -2 ...... 19 -19 ...... 26 -26

 Intrabudgetary Transactions:

 Off-Budget 3 -23 ...... -23 -48,488 ...... -48,488 -34,787 ...... -34,787

 Total--Social Security Administration 108,787 236 108,551 1,171,072 2,202 1,168,870 1,094,976 2,206 1,092,771

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

 United States Agency for Global Media 101 (**) 101 744 (**) 744 729 (**) 729

 Bureau of Consumer Financial Protection 46 ...... 46 627 ...... 627 618 (**) 618

 Corporation for National and Community Service 103 (**) 103 994 209 786 865 1 864

 Corporation for Public Broadcasting ...... ...... ...... 485 ...... 485 640 ...... 640

 District of Columbia:

 Courts 28 ...... 28 302 ...... 302 286 (**) 286

 General and Special Payments 30 (**) 30 650 84 566 693 88 605

 Equal Employment Opportunity Commission 31 1 30 377 2 375 361 3 358

 Export-Import Bank of the United States 4 (**) 4 380 225 156 758 54 704

 Federal Communications Commission:

 Universal Service Fund 698 ...... 698 7,212 ...... 7,212 7,934 ...... 7,934

 Other 680 4 676 6,897 38 6,859 2,447 32 2,415

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -640 ...... -640 -7,156 ...... -7,156 -5,643 ...... -5,643

 FSLIC Resolution Fund (**) 2 -2 (**) 6 -5 (**) (**) (**)

 Total--Federal Deposit Insurance Corporation -640 2 -642 -7,156 6 -7,162 -5,643 (**) -5,643

 Federal Drug Control Programs 30 ...... 30 379 ...... 379 386 ...... 386

 Federal Housing Finance Agency 27 ...... 27 299 ...... 299 283 ...... 283

 Institute of Museum and Library Services 40 (**) 40 325 (**) 325 245 (**) 245

 Intelligence Community Management Account 69 ...... 69 581 ...... 581 490 ...... 490

 Legal Services Corporation ...... ...... ...... 529 ...... 529 465 ...... 465

 National Archives and Records Administration 30 1 30 375 16 360 365 9 356

 National Credit Union Administration 23 121 -98 914 3,031 -2,117 2,934 5,003 -2,068

 National Endowment for the Arts 22 (**) 22 212 2 210 168 1 167

 National Endowment for the Humanities 19 (**) 19 196 (**) 196 170 (**) 170

 National Labor Relations Board 21 (**) 21 250 (**) 250 247 (**) 247

 Nuclear Regulatory Commission 70 51 19 788 595 193 787 592 195

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,249 6,481 -232 93,734 93,137 597 85,386 87,958 -2,572

 Other ...... ...... ...... 280 ...... 280 267 ...... 267

 Other ...... ...... ...... 55 ...... 55 55 ...... 55

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 9 ...... 9 11 ...... 11

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 786 ...... 786 1,137 ...... 1,137

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 6 ...... 6 85 ...... 85 155 ...... 155

 Transfer To Administrative Funds 2 ...... 2 19 ...... 19 16 ...... 16

 Other (**) ...... (**) (**) ...... (**) 61 ...... 61

 Rail Industry Pension Fund:

 Benefit Payments 470 ...... 470 5,166 ...... 5,166 5,138 ...... 5,138

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

 Transfer to Administrative Funds 8 ...... 8 83 ...... 83 84 ...... 84

 Other (**) ...... (**) (**) ...... (**) 4 ...... 4

 National Railroad Retirement Investment Trust:

 Administrative Expenses 8 ...... 8 65 ...... 65 58 ...... 58

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 115 ...... 115 1,425 ...... 1,425 2,838 ...... 2,838

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, August 2022 and Other Periods - Continued

[$ millions]

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

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 655 ...... 655 7,227 ...... 7,227 7,009 ...... 7,009

 Transfer To Administrative Funds 2 ...... 2 22 ...... 22 24 ...... 24

 Other 2 ...... 2 -5 ...... -5 30 ...... 30

 Proprietary Receipts from the Public ...... 871 -871 ...... -1,607 1,607 ...... 6,075 -6,075

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -5,471 ...... -5,471 -4,900 ...... -4,900

 Other -116 ...... -116 -2,211 ...... -2,211 -3,966 ...... -3,966

 Total--Railroad Retirement Board 1,154 871 283 7,199 -1,607 8,806 7,699 6,075 1,623

 Securities and Exchange Commission 183 (**) 183 1,833 (**) 1,833 1,206 2 1,204

 Smithsonian Institution 118 (**) 118 1,155 1 1,155 1,090 (**) 1,090

 Tennessee Valley Authority 3,976 4,060 -84 34,799 34,620 179 34,198 34,986 -788

 Other 1,064 36 1,028 3,932 1,214 2,718 3,211 499 2,712

 Total--Independent Agencies 14,177 11,626 2,551 159,347 131,573 27,774 149,343 135,303 14,040

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -396 ...... -396 -4,066 ...... -4,066 -3,910 ...... -3,910

 Postal Service Employer Contributions -57 ...... -57 -570 ...... -570 -548 ...... -548

 Department of State:

 Foreign Service Retirement and Disability Fund -31 ...... -31 -365 ...... -365 -354 ...... -354

 Other Defense Civil Programs:

 Military Retirement Fund -2,205 ...... -2,205 -34,314 ...... -34,314 -33,027 ...... -33,027

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,577 ...... -3,577 -41,967 ...... -41,967 -38,422 ...... -38,422

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,595 ...... -1,595 -16,212 ...... -16,212 -15,502 ...... -15,502

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -271 ...... -271 -2,752 ...... -2,752 -2,632 ...... -2,632

 Other -4 ...... -4 -8 ...... -8 -5 ...... -5

 Total--Employer Share, Employee Retirement -8,135 ...... -8,135 -109,862 ...... -109,862 -103,022 ...... -103,022

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -7 ...... -7 -27 ...... -27 -24 ...... -24

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -29 ...... -29 -3,032 ...... -3,032 -2,444 ...... -2,444

 Federal Supplementary Medical Insurance Trust Fund -47 ...... -47 -3,148 ...... -3,148 -2,081 ...... -2,081

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -25 ...... -25 -92 ...... -92 -65 ...... -65

 Other -4 ...... -4 -21 ...... -21 -29 ...... -29

 Department of Labor:

 Unemployment Trust Fund -25 ...... -25 -995 ...... -995 -1,266 ...... -1,266

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -456 ...... -456 -480 ...... -480

 Department of Transportation:

 Airport and Airway Trust Fund -1 ...... -1 -169 ...... -169 -257 ...... -257

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -40 ...... -40 -60 ...... -60

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

 Corps of Engineers -21 ...... -21 -64 ...... -64 -62 ...... -62

 Other Defense Civil Programs:

 Military Retirement Fund -18,786 ...... -18,786 -83,888 ...... -83,888 -41,950 ...... -41,950

 Educational Benefits Fund -11 ...... -11 -51 ...... -51 -45 ...... -45

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

 Environmental Protection Agency -50 ...... -50 -108 ...... -108 -77 ...... -77

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -9 ...... -9 -22,305 ...... -22,305 -23,187 ...... -23,187

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -124 ...... -124 -64,762 ...... -64,762 -70,444 ...... -70,444

 Federal Disability Insurance Trust Fund -11 ...... -11 -2,642 ...... -2,642 -2,706 ...... -2,706

23
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, August 2022 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Independent Agencies:

 Railroad Retirement Board 1 ...... 1 -34 ...... -34 -24 ...... -24

 Other -5 ...... -5 -12 ...... -12 -13 ...... -13

 Other -317 ...... -317 -882 ...... -882 -167 ...... -167

 Total--Interest Received by Trust Funds -19,471 ...... -19,471 -182,729 ...... -182,729 -145,383 ...... -145,383

 Rents and Royalties on the Outer Continental Shelf Lands ...... 1,175 -1,175 ...... 11,288 -11,288 ...... 3,841 -3,841

 Spectrum Auction Proceeds ...... ...... ...... -81,087 ...... -81,087 -4,476 ...... -4,476

 Total--Undistributed Offsetting Receipts -27,607 1,175 -28,782 -373,679 11,288 -384,967 -252,881 3,841 -256,722

Total Outlays 568,304 44,981 523,323 5,933,473 579,306 5,354,167 6,802,829 505,739 6,297,090

 Total On-Budget 460,544 38,498 422,047 4,859,164 486,150 4,373,014 5,803,559 417,755 5,385,804

 Total Off-Budget 107,759 6,483 101,276 1,074,308 93,156 981,152 999,270 87,984 911,286

Total Surplus (+) or Deficit (-) -219,596 -945,715 -2,710,635

 Total On-Budget -204,498 -937,007 -2,664,284

 Total Off-Budget -15,098 -8,708 -46,351

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 338,194 263,365

Intrabudgetary Transactions 1,054,712 1,071,938

Governmental Receipts 94,521 16,206

 Total Receipts Offset Against Outlays 1,487,427 1,351,508

1 Includes $348 million for Economic Impact Payments to individuals and families. checks.

2 Includes $12.8 billion for Economic Impact Payments to individuals and families. Note: Details may not add to totals due to rounding.

3 Includes FICA and SECA tax credits, non-contributory military service credits, ... No Transactions

special benefits for the aged and credit for the unnegotiated OASI benefit (**) Less than absolute value of $500,000

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 2022 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 314,972 1,984,651 1,235,591 22,282,899 23,952,578 24,267,550

 Intragovernmental Holdings 25,995 522,506 246,335 6,146,018 6,642,529 6,668,524

 Total Treasury Securities Outstanding 340,967 2,507,157 1,481,926 28,428,919 30,595,109 30,936,075

 Plus Premium on Treasury Securities -600 1,896 17,505 64,875 67,372 66,772

 Less Discount on Treasury Securities 7,533 40,148 18,382 128,837 161,452 168,985

 Total Treasury Securities Net of Premium and Discount 332,833 2,468,905 1,481,049 28,364,956 30,501,028 30,833,861

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -77 240 -575 19,502 19,819 19,741

 Total Federal Securities 332,756 2,469,144 1,480,474 28,384,458 30,520,847 30,853,602

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 25,850 523,817 242,473 6,123,040 6,621,007 6,646,856

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 1,375 2,177 1 25,601 26,403 27,778

 Net Federal Securities Held as Investments of Government

 Accounts 24,475 521,640 242,472 6,097,438 6,594,604 6,619,078

 Total Borrowing from the Public 308,281 1,947,505 1,238,003 22,287,019 23,926,243 24,234,524

 Accrued Interest Payable to the Public -39,368 -6,552 -16,045 69,214 102,030 62,663

 Allocations of Special Drawing Rights -2,557 -12,351 113,884 161,825 152,031 149,474

 Uninvested Balances, Deposit Funds -14 -214,585 337,870 263,989 49,418 49,405

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 1,299 1,289 7,366 29,882 29,871 31,171

 Total Liability Accounts 267,642 1,715,306 1,681,077 22,811,930 24,259,594 24,527,236

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 50,638 454,751 -1,425,695 215,160 619,273 669,911

 Balance 50,638 454,751 -1,425,695 215,160 619,273 669,911

 Special Drawing Rights:

 Total Holdings -2,585 -8,311 113,931 163,874 158,147 155,563

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

 Balance -2,585 -8,311 113,931 158,674 152,947 150,363

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

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments -1,847 -8,924 1,384 5,299 -1,778 -3,625

 Letter of Credit Issued to IMF 68 6,967 -2,922 -85,286 -78,387 -78,319

 Dollar Deposits with the IMF 27 44 -40 -375 -358 -331

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 1,303 -4,492 3,256 1,476 -4,320 -3,017

 Balance -449 -6,405 1,679 32,743 26,786 26,337

 Loans to International Monetary Fund ...... -12 -831 933 921 921

 Other Cash and Monetary Assets -1,048 -356 161 26,272 26,964 25,916

 Total Cash and Monetary Assets 46,557 439,666 -1,310,755 433,782 826,891 873,448

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 781 -2,892 2,938 28,087 24,413 25,195

 Net Activity, Guaranteed Loan Financing (See Schedule E) 5,193 203,178 262,190 -159,747 38,239 43,431

 Net Activity, Direct Loan Financing (See Schedule E) -4,986 121,275 15,261 1,595,002 1,721,263 1,716,277

 Miscellaneous Asset Accounts 501 8,519 1,118 -590 7,428 7,929

 Total Asset Accounts 48,046 769,747 -1,029,248 1,896,533 2,618,234 2,666,280

Excess of Liabilities (+) or Assets (-) 219,596 945,559 2,710,326 20,915,397 21,641,360 21,860,956

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) ...... 156 310 ...... 156 156

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 219,596 945,715 2,710,636 20,915,397 21,641,516 21,861,112

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, August 2022 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 21,641,360 20,915,397 18,057,271

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results (**) ...... 82,619

 Excess of Liabilities Beginning of Period (Current Basis) 21,641,360 20,915,397 18,139,890

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 219,596 945,715 2,710,636

 Total Surplus (-) or Deficit (Table 2) 219,596 945,715 2,710,636

 Total-On-Budget (Table 2) 204,498 937,007 2,664,284

 Total-Off-Budget (Table 2) 15,098 8,708 46,351

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -4 (**)

 Other ...... -152 -310

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... -156 -310

 Excess of Liabilities Close of Period 21,860,956 21,860,956 20,850,215

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

... No Transactions

26

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, August 2022 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol -8 -14 -13 45 39 31

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority -69 254 -562 19,438 19,761 19,692

 Total Agency Securities -77 240 -575 19,502 19,819 19,741

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

... No Transactions
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 2022 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -215 -233 -17,018 13,594 13,576 13,360

 Agricultural Credit Insurance Fund 955 852 1,816 16,538 16,435 17,390

 Farm Storage Facility Loans ...... 122 266 1,460 1,582 1,582

 Apple Loans Fund (**) (**) ...... (**) (**) ......

 Emergency Boll Weevil Loan Fund ...... (**) -3 (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 308 151 -1,026 17,957 17,800 18,108

 Rural Community Facility Loans Fund 241 513 699 11,796 12,067 12,308

 Multifamily Housing Revitalization Loan Account ...... -533 -17 533 ...... ......

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 8 -18 24 88 62 70

 Rural Development Loan Fund 6 -18 -10 291 266 272

 Rural Economic Development Loan Fund 17 -14 13 231 199 217

 Renewable Energy Guaranteed Loan Account 1 1 (**) 1 1 2

 Rural Microenterprise Investment Loans 1 -2 -2 42 40 40

 Biorefinery Assistance Loan Account ...... -5 (**) 5 ...... ......

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 305 264 508 14,510 14,469 14,774

 Rural Electrification and Telecommunications Fund 517 421 -579 6,100 6,004 6,521

 Rural Telephone Bank ...... -13 -16 72 60 60

 Distance Learning and Telemedicine Program 2 25 -127 514 536 538

 Foreign Agricultural Service -51 -51 -46 317 317 266

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 66 92 387 452 453

 Department of Defense--Military Programs:

 Family Housing Improvement Loans -2 19 -36 1,600 1,622 1,620

 Department of Education:

 College Housing and Academic Facilities Loans ...... -4 (**) 9 5 5

 Historically Black College and University Capital Financing

 Fund ...... 289 207 257 545 545

 Federal Direct Student Loans 316 78,293 77,270 1,155,827 1,233,804 1,234,120

 Teach Grant Loans -8 -41 -76 637 604 596

 Temporary Student Loan Purchase Authority ...... -1,123 -1,726 29,914 28,792 28,792

 Federal Family Education Loans 28 169 36 34,737 34,878 34,906

 Department of Energy:

 Bonneville Power Administration Fund 14 143 218 5,629 5,758 5,771

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... -582 289 582 ...... ......

 Title 17 Innovative Technology Loans -3 110 126 681 794 791

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 369 369 369

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 100 100 100

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund -13 -8 30 93 98 85

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... (**) -18 (**) 1 1

 Native Hawaiian Housing Loans ...... 2 -1 (**) 3 3

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... 2 2 2 2

 Federal Housing Administration ...... 31,878 18,228 66,271 98,149 98,149

 Home Ownership Preservation Equity Fund 1 1 ...... 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... -1 ...... 10 9 9

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -1 -1 -1 1 1 (**)

 Bureau of Reclamation Loan Fund ...... ...... ...... 27 27 27

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 2022 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Assistance to American Samoa Loan Fund ...... (**) (**) 7 7 7

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... -110 4,621 4,621 4,621

 Department of State:

 Repatriation Loans 1 2 2 4 6 6

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 25 2,021 1,004 13,904 15,899 15,925

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 383 (**) 749 1,132 1,132

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 101 101 101

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -3 -1 -5 100 102 99

 Temporary Credit and Liquidity Program -320 -233 -1,026 1,331 1,417 1,097

 Troubled Asset Relief Program ...... -13 -5 17 4 4

 Small Business Lending Financing Fund -3 -1 -12 34 37 34

 ESF - Economic Stabilization Program ...... -1,361 -62,962 23,998 22,637 22,637

 Federal Financing Bank Revolving Fund 444 2,975 -749 70,500 73,031 73,475

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 96 548 471 567 567

 Native American Veteran Housing Fund ...... 4 10 87 91 91

 Vocational Rehabilitation Loan Fund ...... (**) 2 1 1 1

 Corps of Engineers:

 Washington Aqueduct ...... ...... (**) ...... ...... ......

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 87 873 477 747 1,532 1,619

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program -631 -631 -143 1,613 1,613 982

 Military Debt Reduction ...... ...... 39 39 39 39

 United States International Development Finance Corporation -1,344 1,211 2,073 7,724 10,279 8,935

 Small Business Administration:

 Business Loan Fund ...... 32 9 2,457 2,489 2,489

 Disaster Loan Fund ...... 106,451 87,887 260,198 366,649 366,649

 Independent Agencies:

 Export-Import Bank of the United States -1,284 -1,220 -957 14,531 14,596 13,312

 Presidio Trust ...... ...... ...... 62 62 62

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 362 -600 -239 4,567 3,605 3,968

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... (**) (**) (**) 1 1

 Total Borrowing from the US Treasury -237 220,658 104,963 1,809,674 2,030,569 2,030,332

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 435 3,186 2,339 48,742 51,492 51,928

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 18 96 -1,345 160 239 256

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -437 -443 437 ...... ......

 Title 17 Innovative Technology Loans -66 48 758 15,175 15,289 15,223

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 2022 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Federal Housing Administration 12 70 254 2,630 2,689 2,701

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account 51 41 -11 312 301 352

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -6 15 60 1,208 1,229 1,223

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... -1,000 -3,000 11,000 10,000 10,000

 Total Borrowing from the Federal Financing Bank 444 2,020 -1,388 79,667 81,243 81,687

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2022 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture -15 (**) 12 250 266 250

 Department of Commerce ...... 2 2 ...... 2 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 8 8 8

 Department of Energy 640 3,367 647 55,662 58,389 59,029

 Department of Health and Human Services ...... 17,931 15,979 ...... 17,931 17,931

 Department of Homeland Security ...... 1,131 -166 1,342 2,472 2,472

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 21,507 25,113 25,263 94,132 97,738 119,245

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 36 3,662 2,326 14,294 17,919 17,956

 Department of the Interior 35 14,482 2,501 12,806 27,253 27,288

 Department of Justice (**) 1 (**) 168 168 168

 Department of Labor -99 2,628 3,094 50,341 53,068 52,970

 Department of State:

 Foreign Service Retirement and Disability Fund 1 289 11 44 333 334

 Other ...... (**) (**) 12 12 12

 Department of Transportation ...... 157 -7 2,249 2,406 2,406

 Department of the Treasury -109 -4,135 12,275 24,742 20,716 20,607

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -9 -15 49 41 40

 Servicemen'S Group Life Insurance Fund 125 565 1,261 2,523 2,964 3,089

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 4,115 32,884 20,353 289,738 318,507 322,622

 International Assistance Programs 95 327 90 6,128 6,361 6,456

 Office of Personnel Management:

 Postal Service Contributions -349 -2,896 -2,940 38,849 36,301 35,952

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 875 7,650 5,459 115,527 122,302 123,177

 FSLIC Resolution Fund 2 5 (**) 882 885 887

 Federal Housing Finance Agency -25 16 51 130 171 146

 National Credit Union Administration 153 2,316 1,995 19,804 21,968 22,120

 Postal Service 345 -1,908 9,290 24,655 22,402 22,747

 Other

 Treasury Securities -10 -202 -498 11,120 10,928 10,918

 Other -18 -278 -1,692 2,135 1,875 1,857

 Total Treasury Securities 27,303 103,098 95,293 767,591 843,386 870,690

 Total Federal Funds 27,303 103,098 95,293 767,591 843,386 870,690

Trust Funds:

 Legislative Branch:

 Library of Congress (**) 7 10 36 43 43

 United States Tax Court (**) (**) (**) 13 13 13

 Other (**) 2 4 35 37 37

 Judicial Branch:

 Judicial Retirement Funds -11 197 177 1,610 1,818 1,807

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... 26 4,493 12,159 12,185 12,185

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -3 -5 -4 62 60 57

 Other 17 -165 -245 1,807 1,625 1,642

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund 4,945 27,955 86,021 170,677 193,687 198,632

 Other -359 45,588 -5,891 140,251 186,199 185,839

 Department of Homeland Security 96 911 563 10,059 10,874 10,971

 Department of the Interior -56 568 6 96 719 664

 Department of Labor:

 Unemployment Trust Fund -1,226 22,384 9,668 53,135 76,745 75,519

 Other 9 17 -8 46 54 63

 Department of State:

 Foreign Service Retirement and Disability Fund -55 47 97 20,347 20,449 20,394

30
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2022 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other -4 -3 (**) 46 47 43

 Department of Transportation:

 Airport and Airway Trust Fund 3,030 -5,170 9,761 15,902 7,701 10,731

 Highway Trust Fund -3,553 119,027 1,590 12,043 134,624 131,071

 Department of the Treasury -76 -135 -184 3,995 3,935 3,860

 Department of Veterans Affairs:

 General Post Fund, National Homes -15 27 -22 90 131 116

 National Service Life Insurance -29 -348 -427 1,476 1,157 1,128

 United States Government Life Insurance Fund (**) (**) (**) 2 1 1

 Veterans Special Life Insurance Fund -13 -128 -138 1,064 948 936

 Corps of Engineers 256 695 203 9,451 9,890 10,146

 Other Defense Civil Programs:

 Military Retirement Fund 15,317 171,428 114,626 1,032,000 1,188,110 1,203,428

 Other 5 -33 -43 1,104 1,065 1,070

 Environmental Protection Agency 478 4,434 382 6,085 10,041 10,519

 National Aeronautics and Space Administration ...... (**) (**) 15 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,017 41,736 -28,161 925,846 971,599 967,582

 Employees Life Insurance Fund 315 770 1,058 50,151 50,606 50,921

 Employees and Retired Employees Health Benefits Fund -1,023 -1,327 141 27,978 27,674 26,651

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -15,966 -22,660 -48,120 2,755,785 2,749,091 2,733,124

 Federal Disability Insurance Trust Fund 617 15,040 -142 98,032 112,456 113,072

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... -8 -14 20 12 12

 Japan-United States Friendship Commission ...... ...... 1 36 36 36

 Railroad Retirement Board

 Treasury Securities -188 -389 824 2,589 2,388 2,200

 Agency Securities ...... (**) ...... 1 1 1

 Other

 Treasury Securities 55 233 951 1,399 1,576 1,631

 Total Treasury Securities -1,454 420,718 147,179 5,355,447 5,777,619 5,776,166

 Total Agency Securities ...... (**) ...... 1 1 1

 Total Trust Funds -1,454 420,718 147,179 5,355,448 5,777,620 5,776,167

Grand Total 25,850 523,817 242,473 6,123,040 6,621,007 6,646,856

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2022 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Office of the Secretary:

 Food Supply Chain and Agriculture Pandemic Response -1 -1 ...... ...... ...... -1

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -19 -22 147 129 128

 Agricultural Credit Insurance Fund 1 -13 57 -148 -162 -161

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) 4 2 -18 -14 -14

 Rural Housing Insurance Fund 1 -65 -268 220 154 155

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 14 -39 -82 -134 -187 -173

 Renewable Energy Guaranteed Loan Account -3 8 -11 -27 -16 -19

 Biorefinery Assistance Loan Account ...... 7 -37 -76 -69 -69

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... (**) ...... -45 -45 -45

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -192 -14,131 -2,924 15,256 1,318 1,126

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 23 67 -121 -98 -98

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans (**) (**) -1 -1 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 54 -15 -141 -86 -87

 Native Hawaiian Housing Loans (**) 1 2 -1 1 (**)

 Community Planning and Development:

 Community Development Loans (**) 3 -1 -7 -4 -4

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans -64 21,214 18,422 49,346 70,624 70,560

 FHA-General and Special Risk Fund -83 2,531 1,802 4,354 6,968 6,885

 Home Ownership Preservation Entity Fund 1 (**) (**) 1 1 2

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -154 -635 -1,636 5,955 5,474 5,319

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education 23 15 10 -78 -86 -63

 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 (**) -39 (**) -51 -90 -90

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) 1 1 -1 (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -52 -3,110 149 -8,214 -11,272 -11,324

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2022 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 International Assistance Programs:

 Agency for International Development:

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -1,034 -1,034 -1,034

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund ...... ...... ...... -1,074 -1,074 -1,074

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation 2 246 -24 -7 237 239

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit (**) 7 7 10 17 17

 Small Business Administration:

 Business Loan Fund -234 170,779 246,001 -224,092 -53,080 -53,314

 Independent Agencies:

 Export-Import Bank of the United States -27 -2,212 241 -44 -2,230 -2,256

 Net Activity, Guaranteed Loan Financing -770 174,629 261,739 -160,243 15,156 14,386

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 119 588 605 13,938 14,408 14,527

 Farm Storage Facility Loans -4 139 143 1,032 1,176 1,172

 Apple Loans Fund (**) (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund (**) (**) -2 (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund -33 3 384 10,970 11,006 10,973

 Rural Housing Insurance Fund -45 -941 -849 15,370 14,474 14,430

 Multifamily Housing Revitalization Loan Account ...... ...... 8 524 524 524

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund 1 1 -1 -1 -1 (**)

 Rural Development Loan Fund -2 -22 -25 260 239 237

 Rural Economic Development Loan Fund 1 -21 -3 184 163 163

 Rural Microenterprise Investment Loans (**) -3 -2 39 36 36

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -23 -384 -685 12,788 12,426 12,404

 Rural Electrification and Telecommunications Fund 431 3,561 2,232 50,771 53,900 54,331

 Rural Telephone Bank (**) -8 -13 62 54 54

 Distance Learning and Telemedicine Program 6 -12 -58 478 459 466

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -4 -61 -59 290 233 229

International Debt Reduction ...... -7 -6 -84 -90 -90

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -2 -5 -35 359 356 354

 Department of Defense--Military Programs -31 -80 -125 1,597 1,548 1,517

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans 2 2 -2 2 2 4

 Historically Black College and University Capital Financing

 Fund 23 101 -1,325 130 208 231

 Office of Student Financial Assistance:

 Federal Direct Student Loans -7,184 12,164 17,453 1,119,566 1,138,914 1,131,730

 Teach Grant Loans -16 -64 -99 596 548 532

 Temporary Student Loan Purchase Authority -318 -3,674 -3,924 43,452 40,095 39,778

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -1,109 -134 1,005 -104 -104

 Title 17 Innovative Technology Loans -66 386 899 15,015 15,467 15,401

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -1 -6 -69 61 56 55

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2022 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Consumer Operated and Oriented Plan Program Contingency Fund -2 -6 -5 49 46 44

 Department of Homeland Security:

 Disaster Assistance Loan Fund -109 -131 22 56 34 -75

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) -2 3 1 (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 13 241 104 2,526 2,753 2,766

 Green Retrofit Program for Multifamily Housing Fund (**) -3 -3 10 7 6

 Department of the Interior:

 Bureau of Reclamation ...... -3 -3 28 25 25

 Bureau of Indian Affairs and Bureau of Indian Education -1 -1 -1 1 1 (**)

 Assistance to American Samoa Loan Fund ...... -1 -1 7 6 6

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans -1 -2 -4 -1 -3 -3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -5 -2,170 -2,113 12,385 10,219 10,214

 Tiger Tifia Loan Fund ...... -3 -2 62 59 59

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... -38 -771 541 502 502

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account 49 37 -11 300 289 337

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -6 14 55 1,306 1,325 1,319

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -9 -257 -985 1,257 1,008 1,000

 Troubled Asset Relief Program (**) -10 -6 13 3 3

 Small Business Lending Program ...... 1 -13 31 32 32

 ESF - Economic Stabilization Program ...... -4,588 -63,153 23,468 18,880 18,880

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -3 -68 -20 395 330 327

 Native American Veteran Housing Fund 2 1 -11 60 58 60

 Transitional Housing Loans (**) (**) (**) -1 (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 87 854 462 716 1,484 1,570

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -625 -202 1,558 933 933

 Military Debt Reduction ...... ...... 39 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation -53 828 1,786 3,291 4,172 4,119

 International Debt Reduction ...... -35 ...... -19 -54 -54

 Small Business Administration:

 Business Loan Fund -3 -3 -26 183 184 180

 Disaster Loan Fund -1,452 101,052 66,479 239,986 342,490 341,038

 Independent Agencies:

 Export-Import Bank of the United States -17 -1,529 -2,315 8,831 7,319 7,302

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -8,656 104,100 13,615 1,593,610 1,706,366 1,697,711

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principal, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2022

[$ millions]

Receipts:

 Individual Income Taxes 143,908 138,186 253,304 289,173 149,341 150,573 593,290 216,882 200,815 128,012 140,936 2,404,419 1,829,589

 Corporation Income Taxes 15,707 -321 83,285 13,577 4,824 10,188 88,531 7,708 82,555 8,235 4,636 318,924 285,119

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 96,588 104,563 116,900 129,666 104,623 115,356 143,937 110,554 144,385 104,794 113,513 1,284,878 1,134,490

 Unemployment Insurance 2,433 11,555 1,551 4,128 3,105 4,286 5,109 20,417 1,616 3,025 8,873 66,098 50,939

 Other Retirement 571 563 485 466 471 471 595 557 515 487 487 5,668 5,176

 Excise Taxes 5,586 7,775 7,155 5,285 5,486 7,426 6,626 8,046 7,651 6,461 8,552 76,048 64,648

 Estate and Gift Taxes 2,458 1,804 2,353 2,336 1,710 3,615 4,184 3,173 2,399 2,630 2,426 29,088 24,708

 Customs Duties 7,770 7,816 8,187 8,587 8,049 8,151 9,162 8,095 8,364 8,530 8,456 91,167 72,128

 Miscellaneous Receipts 8,908 9,267 13,519 11,861 12,255 15,107 12,214 13,561 12,462 7,161 15,848 132,163 119,660

 Total--Receipts This Year 283,927 281,208 486,738 465,079 289,863 315,172 863,649 388,993 460,761 269,335 303,726 4,408,452 ......

 (On-Budget) 212,635 204,153 400,609 365,407 208,791 225,557 753,827 303,711 354,448 189,321 217,548 3,436,007 ......

 (Off-Budget) 71,292 77,055 86,129 99,672 81,072 89,615 109,822 85,282 106,313 80,014 86,178 972,444 ......

 Total--Receipts Prior Year 237,697 219,553 346,119 384,651 248,314 267,614 439,186 463,745 449,199 262,000 268,378 ...... 3,586,456

 (On-Budget) 168,234 144,274 264,479 295,313 173,852 185,367 336,905 383,955 391,133 186,778 191,231 ...... 2,721,520

 (Off-Budget) 69,463 75,279 81,640 89,338 74,462 82,248 102,281 79,790 58,066 75,222 77,147 ...... 864,936

Outlays:

 Legislative Branch 508 548 427 469 462 441 432 556 438 485 479 5,245 4,800

 Judicial Branch 815 738 647 692 663 669 772 681 692 748 732 7,849 7,621

 Department of Agriculture:

 Commodity Credit Corporation 4,186 2,104 1,892 435 -134 -444 -367 -320 -290 -169 -209 6,684 10,530

 Foreign Agricultural Service 175 345 91 112 326 162 239 179 180 309 288 2,404 2,079

 Other 21,506 21,180 22,976 19,943 17,655 18,882 18,157 18,674 23,207 18,587 19,498 220,265 203,988

 Department of Commerce 801 1,978 977 823 858 897 821 1,203 903 829 934 11,024 12,394

 Department of Defense--Military Programs:

 Military Personnel 30,686 12,687 17,435 7,452 13,301 13,381 18,127 8,089 13,424 13,933 12,979 161,492 159,181

 Operation and Maintenance 21,442 22,003 24,477 21,658 22,395 25,837 24,277 23,651 25,631 23,188 26,312 260,872 260,202

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1

 Procurement 8,679 15,516 14,062 7,474 11,597 11,465 7,996 11,898 11,366 9,696 10,225 119,974 127,942

 Research, Development, Test, and Evaluation 5,332 8,561 13,403 7,130 7,942 10,998 5,642 9,440 8,572 11,613 7,179 95,811 94,495

 Military Construction 829 795 887 656 676 854 770 876 829 964 953 9,089 8,514

 Family Housing 99 107 112 98 106 149 115 113 112 116 165 1,293 1,320

 Revolving and Management Funds -1,454 998 469 -32 -1,261 -187 1,053 463 494 -483 1,216 1,277 3,128

 Other -131 150 80 -217 531 -828 183 -226 -213 -174 300 -546 -931

 Total Department of Defense--Military Programs 65,482 60,817 70,927 44,217 55,287 61,668 58,164 54,303 60,214 58,853 59,329 649,261 653,852

 Department of Education 14,669 11,543 12,947 14,375 13,807 3,152 15,588 11,702 52,748 9,635 33,544 193,711 152,071

 Department of Energy 3,434 2,251 2,909 2,242 2,514 2,467 1,960 952 1,173 602 377 20,881 30,384

 Department of Health and Human Services:

 National Institutes of Health 3,309 3,557 3,213 3,185 3,230 3,809 3,007 3,489 3,693 3,242 3,467 37,201 35,476

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 43,372 44,289 49,606 45,941 47,573 56,979 46,544 52,073 51,282 51,482 51,394 540,535 475,299

 Federal Hospital Insurance Trust Fund 25,276 27,662 36,675 27,923 28,125 37,248 38,466 12,042 43,252 30,467 28,247 335,384 319,257

 Federal Supplementary Medical Insurance

 Trust Fund 40,022 44,028 46,086 50,166 41,887 46,705 71,805 15,973 55,363 50,106 45,528 507,668 465,893

 Other 36,506 32,251 43,437 45,595 36,657 39,269 54,382 39,875 44,026 38,521 39,475 449,994 425,595

 Administration for Children and Families 6,072 6,895 7,112 6,691 6,774 7,159 7,446 7,147 6,396 8,096 8,213 78,002 62,712

 Other -34,051 -24,483 -51,263 -42,102 -36,619 -51,889 -51,378 -39,997 -67,297 -43,262 -38,969 -481,309 -444,101

 Department of Homeland Security 6,339 8,079 6,950 6,483 5,912 6,836 6,489 7,243 7,059 5,369 6,826 73,586 82,420

 Department of Housing and Urban Development 4,689 4,386 3,651 4,514 4,432 4,384 4,963 5,175 -18,540 4,659 4,713 27,024 28,589

 Department of the Interior 1,275 1,242 1,307 1,032 960 825 454 1,181 1,824 1,175 1,139 12,416 13,784

 Department of Justice 2,760 3,546 3,007 3,065 3,038 3,528 3,294 3,844 3,324 3,055 3,642 36,103 35,455

 Department of Labor:

 Unemployment Trust Fund 3,454 3,522 3,132 3,485 2,788 2,742 2,533 2,098 2,394 1,907 2,500 30,556 220,683

 Other -1,360 1,959 2,574 1,685 2,878 1,705 812 6,146 1,021 1,070 2,018 20,510 168,804

 Department of State 2,184 4,044 2,078 2,412 2,268 2,671 2,104 2,747 2,031 1,931 4,556 29,025 31,833

 Department of Transportation:

 Highway Trust Fund 3,727 3,506 3,164 2,169 2,299 3,005 2,702 3,427 4,218 4,094 5,875 38,186 38,380

 Other 3,918 4,770 6,031 8,056 4,512 8,985 5,217 5,221 6,211 4,221 6,800 63,940 53,383

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 18,939 36,029 97,969 43,202 41,377 52,773 60,052 72,760 97,855 68,525 88,132 677,612 524,707

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2022 - Continued

[$ millions]

Outlays: - Continued

 Other 34,430 30,701 30,451 11,976 80,873 55,289 47,932 54,759 76,827 20,426 18,028 461,693 1,087,906

 Department of Veterans Affairs:

 Compensation and Pensions 9,836 9,856 19,747 705 11,313 10,804 20,840 813 10,104 12,299 10,796 117,113 105,391

 National Service Life 38 33 41 37 35 45 36 29 37 36 29 396 486

 Other 12,059 10,318 10,859 9,439 9,515 11,356 15,334 10,021 11,396 8,901 11,445 120,643 106,705

 Corps of Engineers 649 812 915 656 664 742 520 683 403 730 931 7,706 7,554

 Other Defense Civil Programs 6,895 5,037 9,222 -16 4,491 4,383 7,671 -2,513 4,901 3,867 1,466 45,405 53,198

 Environmental Protection Agency 786 758 990 661 668 863 717 560 873 664 789 8,330 7,541

 Executive Office of the President 48 35 32 33 33 31 49 37 35 36 44 413 393

 General Services Administration -67 -53 135 -404 -177 220 -251 -209 118 -343 -102 -1,131 -1,183

 International Assistance Programs:

 International Security Assistance 1,452 1,353 730 2,081 1,070 940 3,372 2,019 2,563 3,377 3,975 22,933 6,785

 Multilateral Assistance 7 -3 3 591 2 303 8 1,681 49 158 342 3,141 2,129

 Agency for International Development 563 1,140 705 646 1,015 403 912 1,693 971 957 1,125 10,130 9,461

 Other 66 688 -2,354 -305 7 971 -2,249 102 283 -1,147 57 -3,881 -1,116

 National Aeronautics and Space Administration 1,765 2,332 2,232 1,407 1,544 1,968 1,770 1,740 2,074 1,760 2,221 20,812 20,450

 National Science Foundation 644 575 636 565 534 647 609 564 707 834 983 7,298 6,590

 Office of Personnel Management 9,365 9,127 9,242 10,042 9,001 9,820 9,701 9,101 9,453 9,948 9,957 104,757 98,872

 Small Business Administration 2,333 5,277 3,226 3,067 2,188 2,156 2,542 2,532 -1,145 414 387 22,977 319,954

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 84,450 84,115 84,162 89,400 89,732 90,338 90,536 90,690 96,159 91,022 91,353 981,958 907,901

 Federal Disability Insurance Trust Fund

 (Off-Budget) 11,871 11,549 11,673 12,339 12,138 12,238 12,353 12,300 12,340 12,207 12,181 133,190 131,788

 Other 4,734 4,767 9,426 172 5,005 4,823 9,651 599 4,662 4,868 5,016 53,722 53,082

 Independent Agencies ...... ...... ...... ...... ...... ...... ...... ...... -206 ...... ...... -206 ......

 Deposit Insurance Fund 309 -797 -1,682 232 -390 -1,771 56 -550 -2,013 91 -640 -7,156 -5,643

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) -1 (**) -1 -1 -2 -5 (**)

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,926 -746 40 -1,076 144 -583 811 274 79 -41 -232 597 -2,572

 Other 47 ...... 56 ...... ...... 15 161 ...... ...... ...... ...... 280 267

 Other ...... ...... ...... ...... ...... ...... 53 2 ...... ...... ...... 55 55

 Tennessee Valley Authority 396 341 -540 42 -208 -176 -42 200 163 86 -84 179 -788

 Other 3,659 2,484 3,730 2,409 4,127 3,654 3,217 4,427 -1,850 4,668 3,508 34,032 22,720

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -27,176 -9,099 -8,416 -7,250 -7,676 -7,962 -8,712 -9,346 -8,154 -7,937 -8,135 -109,862 -103,022

 Interest Received by Trust Funds 9,958 -4,122 -55,165 -6,407 -8,133 -7,805 -11,980 -14,273 -53,571 -11,759 -19,471 -182,729 -145,383

 Rents and Royalties on the Outer Continental

 Shelf Lands -67 -720 -574 -386 -592 -537 -4,837 -1,094 -1,036 -270 -1,175 -11,288 -3,841

 Other ...... (**) (**) -81,089 (**) (**) (**) (**) (**) 1 (**) -81,088 -4,476

 Totals This Year:

 Total Outlays 448,983 472,543 508,041 346,380 506,453 507,806 555,434 455,216 549,603 480,387 523,323 5,354,167 ......

 (On-Budget) 365,312 379,420 447,088 259,085 406,262 407,608 465,351 353,899 475,913 391,028 422,047 4,373,014 ......

 (Off-Budget) 83,671 93,123 60,953 87,295 100,190 100,198 90,083 101,316 73,690 89,359 101,276 981,152 ......

 Total-Surplus (+) or Deficit (-) -165,055 -191,335 -21,303 118,699 -216,590 -192,634 308,215 -66,223 -88,842 -211,052 -219,596 -945,715 ......

 (On-Budget) -152,677 -175,267 -46,480 106,321 -197,471 -182,051 288,476 -50,188 -121,464 -201,707 -204,498 -937,007 ......

 (Off-Budget) -12,379 -16,068 25,177 12,377 -19,118 -10,583 19,739 -16,034 32,623 -9,345 -15,098 -8,708 ......

 Total Borrowing from the Public 356,602 7,512 498,339 340,983 286,640 99,652 -40,655 50,180 3,263 36,707 308,281 1,947,505 1,238,003

 Total-Outlays Prior Year 521,768 364,819 489,682 547,483 559,236 927,217 664,766 595,698 623,359 564,050 439,013 ...... 6,297,090

 (On-Budget) 439,355 274,627 412,233 487,184 466,710 835,564 577,910 503,113 561,348 482,202 345,560 ...... 5,385,804

 (Off-Budget) 82,413 90,192 77,449 60,299 92,526 91,653 86,856 92,586 62,011 81,848 93,453 ...... 911,286

 Total-Surplus (+) or Deficit (-) Prior Year -284,071 -145,266 -143,562 -162,832 -310,922 -659,603 -225,579 -131,953 -174,161 -302,050 -170,635 ......-2,710,635

 (On-Budget) -271,120 -130,354 -147,753 -191,871 -292,858 -650,197 -241,004 -119,158 -170,215 -295,424 -154,329 ......-2,664,284

 (Off-Budget) -12,950 -14,913 4,191 29,039 -18,064 -9,405 15,425 -12,796 -3,945 -6,626 -16,306 ...... -46,351

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of August 31, 2022

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 3,652 799 2,853 9,707 15,870 -6,163 15,902 7,701 10,731

 Black Lung Disability 20 17 3 161 175 -13 ...... ...... ......

 Federal Disability Insurance 12,795 12,181 613 148,155 133,190 14,965 98,032 112,456 113,072

 Federal Employees Life and Health ...... 360 -360 ...... 279 -279 78,130 78,280 77,572

 Federal Employees Retirement 4,122 8,197 -4,075 71,249 89,768 -18,518 947,816 993,879 989,796

 Federal Hospital Insurance 27,850 28,485 -635 383,383 337,450 45,933 ...... ...... ......

 Federal Old-Age and Survivors Insurance 75,410 91,353 -15,943 959,163 981,958 -22,795 2,755,785 2,749,091 2,733,124

 Federal Supplementary Medical Insurance 50,568 45,528 5,040 557,451 507,668 49,783 170,677 193,687 198,632

 Hazardous Substance Superfund 299 126 174 5,229 1,267 3,963 5,048 8,850 9,281

 Highways 2,027 6,875 -4,848 158,337 45,937 112,400 12,043 134,624 131,071

 Military Advances 2,918 2,866 53 35,737 30,751 4,986 ...... ...... ......

 Military Retirement 20,991 5,631 15,360 232,665 60,747 171,918 1,032,000 1,188,110 1,203,428

 Railroad Retirement 1,457 1,260 198 11,179 13,982 -2,803 2,590 2,389 2,201

 Unemployment 8,984 2,508 6,475 67,552 30,660 36,892 53,135 76,745 75,519

 Veterans Life Insurance 3 45 -42 58 542 -484 2,541 2,107 2,065

 All Other Trust 966 851 115 10,148 6,845 3,303 181,749 229,701 229,674

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 212,062 207,080 4,982 2,650,176 2,257,088 393,087 5,355,448 5,777,620 5,776,167

 Less: Interfund Transactions 82,846 82,846 ...... 1,238,773 1,238,773 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 129,216 124,234 4,982 1,411,402 1,018,315 393,087

Total Federal Fund Receipts and Outlays 174,584 399,162 -224,578 2,997,970 4,336,772 -1,338,802

 Less: Interfund Transactions 74 74 ...... 920 920 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 174,510 399,088 -224,578 2,997,050 4,335,852 -1,338,802

Net Budget Receipts & Outlays 303,726 523,323 -219,596 4,408,452 5,354,167 -945,715

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 2022 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 140,936 2,404,419 1,829,589

 Corporation Income Taxes 4,636 318,924 285,119

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 113,513 1,284,878 1,134,490

 Unemployment Insurance 8,873 66,098 50,939

 Other Retirement 487 5,668 5,176

 Excise Taxes 8,552 76,048 64,648

 Estate and Gift Taxes 2,426 29,088 24,708

 Customs Duties 8,456 91,167 72,128

 Miscellaneous Receipts 15,848 132,163 119,660

 Total 303,726 4,408,452 3,586,456

Net Outlays

 National Defense 63,319 685,541 687,693

 International Affairs 10,245 63,754 40,497

 General Science, Space, and Technology 3,713 33,845 32,423

 Energy -2,176 -7,148 4,344

 Natural Resources and Environment 3,815 36,137 38,114

 Agriculture 2,512 32,541 48,075

 Commerce and Housing Credit 497 -12,801 321,455

 Transportation 14,527 117,434 139,936

 Community and Regional Development 4,439 67,694 40,577

 Education, Training, Employment, and Social Services 36,544 227,301 185,260

 Health 77,722 837,115 725,158

 Medicare 60,959 651,113 636,788

 Income Security 56,290 807,131 1,568,888

 Social Security 103,548 1,115,151 1,039,703

 Veterans Benefits and Services 21,594 238,737 213,042

 Administration of Justice 6,092 65,270 65,632

 General Government 6,337 126,092 262,646

 Net Interest 62,657 471,496 358,199

 Undistributed Offsetting Receipts -9,310 -202,237 -111,338

 Total 523,323 5,354,167 6,297,090

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process).

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury.

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt.

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports.

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/reportsstatements/). This report includes budgetary results at the

summary level and presents individual receipt and appropriation

accounts at the detail level.

39
Scheduled Release

The release date for the September 2022 Statement is subject

to completion of year-end reporting requirements.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm