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 2023 Through April 30, 2023, 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

Outlays for military active duty and retirement, veterans benefits, Supplemental 

Security Income, and Medicare payments to health maintenance organizations and 

prescription drug plans accelerated into March, because April 1, 2023, the normal 

payment date, fell on a non-business day.
4

Receipts by Source: Outlays by Function:

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

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2023

Total Outlays

$3,611 Billion

Outlays by Function:

Source data: Table 9

Health

Total Receipts Total Outlays

Total Receipts

$2,687 Billion

Receipts by Source:

Individual Income Taxes $1,410 Billion

Corporation Income Taxes

Excise Taxes

Deficit

$925 Billion

$19 Billion 

$43 Billion 

$770 Billion 

Income Security

$514 Billion 

Social Security

$496 Billion 

National Defense

Health

$465 Billion 

$426 Billion 

$23 Billion 

$48 Billion 

$221 Billion

Social Insurance & Retirement $923 Billion

Medicare

Net Interest

Veterans' Benefits & Services

Education

Transportation

$639 Billion $462 Billion

$58 Billion 

$54 Billion 

$12 Billion 

$33 Billion 

$21 Billion 

$13 Billion 

Surplus

$176 Billion

Individual Income Taxes $381 Billion

Social Insurance & Retirement $163 Billion

Corporation Income Taxes 

Excise Taxes

Customs Duties

Miscellaneous 

Estate and Gift Taxes

$81 Billion

$6 Billion 

$3 Billion 

$2 Billion 

$2 Billion 

$63 Billion 

$115 Billion Social Security

$62 Billion Net Interest

Customs Duties

Estate and Gift Taxes

Miscellaneous

National Defense

Income Security

Community & Regional Development

Medicare

Education

Veterans' Benefits & Services

Other

Other

$364 Billion

$157 Billion

$156 Billion

$64 Billion

$199 Billion

$30 Billion 
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2022 and 2023, by Month

[$ millions]

FY 2022

 October 283,927 448,983 165,055

 November 281,208 472,543 191,335

 December 486,723 508,026 21,303

 January 465,074 346,375

 February 289,857 506,447

 March 315,165 507,799

-118,699

216,590

192,634

 April 863,644 555,429

 May 388,988 455,211

 June 460,757 549,598

 July 269,331 480,383

 August 303,722 523,318

 September 487,723 917,489

-308,215

66,223

88,842

211,052

219,596

429,766

 Year-to-Date 4,896,119 6,271,600 1,375,481

FY 2023

 October 318,500 406,374 87,874

 November 252,111 500,646 248,535

 December 454,942 539,943 85,001

 January 447,288 486,072 38,784

 February 262,114 524,548 262,434

 March 313,240 691,317 378,076

 April 638,520 462,340 -176,181

 Year-to-Date 2,686,716 3,611,239 924,523

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

(2022)

Budget

Estimates

Next Fiscal

Year (2024) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 638,520 2,686,716 4,802,483 2,985,599 5,036,384

 On-Budget Receipts 518,378 2,006,870 3,604,388 2,370,941 3,828,230

 Off-Budget Receipts 120,142 679,847 1,198,095 614,657 1,208,154

 Total Outlays 462,340 3,611,239 6,371,827 3,345,602 6,882,738

 On-Budget Outlays 361,603 2,924,851 5,159,771 2,730,091 5,567,203

 Off-Budget Outlays 100,736 686,388 1,212,056 615,511 1,315,535

 Total Surplus (+) or Deficit (-) +176,181 -924,523 -1,569,344 -360,003 -1,846,354

 On-Budget Surplus (+) or Deficit (-) +156,775 -917,982 -1,555,383 -359,149 -1,738,973

 Off-Budget Surplus (+) or Deficit (-) +19,406 -6,541 -13,961 -854 -107,381

 Total On-Budget and Off-Budget Financing -176,181 924,523 1,569,344 360,003 1,846,354

Means of Financing:

 Borrowing from the Public -87,787 283,894 1,657,481 1,549,074 1,872,830

 Reduction of Operating Cash, Increase (-) 319,613 -14,006 -708,080 ......

 By Other Means

-138,688

50,294 321,016 -74,130 -480,991 -26,476

1 These estimates are based on the FY 2024 Budget, released by the Office of

Management and Budget on March 9, 2023.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2022 2023

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

($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

2022 and 2023

2022 2023

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($1,000B)

$0B

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

Fiscal Years 2022 and 2023

Receipts Outlays Deficit(-)/Surplus

$0B

2022 2023

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($1,000B)

$0B

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

Fiscal Years 2022 and 2023

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$19B

$71B$43B

$221B

$1,410B

$923B

Fiscal Year 2023 to Date: $2,687B

$2B

$8B

$3B

$81B

$381B

$163B

Month of April 2023: $639B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2023

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2022 2023

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

$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 2022 and 2023

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

$115B

$21B

$54B

$63B

$58B

$62B

$88B

Month of April 2023: $462B

$770B

$426B

$496B

$514B

$465B

$364B

$576B

Fiscal Year 2023 to Date: $3,611B

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2023

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 2022 and 2023

2022 2023

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

$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, April 2023 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 380,938 1,410,322 1,717,775 2,327,860

 Corporation Income Taxes 80,581 220,574 215,790 545,999

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 120,142 679,847 614,657 1,198,095

 Employment and General Retirement (On-Budget) 36,427 216,592 196,975 414,931

 Unemployment Insurance 6,148 22,564 32,166 55,268

 Other Retirement 527 3,871 3,622 6,942

 Excise Taxes 3,337 43,452 45,338 91,453

 Estate and Gift Taxes 1,960 23,033 18,460 20,899

 Customs Duties 6,350 47,575 57,722 101,656

 Miscellaneous Receipts 2,111 18,888 83,094 39,380

 Total Receipts 638,520 2,686,716 2,985,599 4,802,483

 (On-Budget) 518,378 2,006,870 2,370,941 3,604,388

 (Off-Budget) 120,142 679,847 614,657 1,198,095

Budget Outlays

 Legislative Branch 455 3,793 3,286 7,289

 Judicial Branch 647 5,128 4,996 9,101

 Department of Agriculture 15,601 148,002 149,419 260,599

 Department of Commerce 884 6,635 7,154 15,843

 Department of Defense--Military Programs 53,485 439,741 416,561 771,250

 Department of Education 9,578 133,740 86,081 226,204

 Department of Energy 3,369 18,614 17,777 43,186

 Department of Health and Human Services 87,664 930,922 964,153 1,700,686

 Department of Homeland Security 6,596 51,479 47,089 100,003

 Department of Housing and Urban Development 5,719 34,892 31,018 61,657

 Department of the Interior 639 7,879 7,095 23,844

 Department of Justice 5,763 26,238 22,239 49,571

 Department of Labor 4,207 63,540 31,910 99,474

 Department of State 2,119 16,564 17,760 34,666

 Department of Transportation 7,142 55,069 62,022 115,023

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 76,029 460,256 350,340 897,717

 Other 21,298 177,884 291,652 199,812

 Department of Veterans Affairs 12,104 156,890 162,245 304,529

 Corps of Engineers 516 5,098 4,958 8,286

 Other Defense Civil Programs -1,890 33,948 37,683 70,479

 Environmental Protection Agency 843 5,616 5,444 20,265

 Executive Office of the President 41 297 262 672

 General Services Administration -409 -595 -596 2,339

 International Assistance Programs 2,844 22,490 14,117 44,662

 National Aeronautics and Space Administration 1,800 14,249 13,017 24,864

 National Science Foundation 629 4,564 4,209 9,311

 Office of Personnel Management 10,883 71,064 66,298 122,978

 Small Business Administration 23,902 25,043 20,789 27,376

 Social Security Administration 115,301 801,177 735,472 1,414,968

 Independent Agencies 13,656 61,423 19,896 34,433

 Southwest Border Regional Commission (**) (**) ......

 Allowances ...... ...... ...... -17,770

 Undistributed Offsetting Receipts:

 Interest -10,144 -86,526 -83,655 -177,107

 Other -8,933 -83,875 -165,092 -134,383

 Total Outlays 462,340 3,611,239 3,345,602 6,371,827

 (On-Budget) 361,603 2,924,851 2,730,091 5,159,771

 (Off-Budget) 100,736 686,388 615,511 1,212,056

 Surplus (+) or Deficit (-) +176,181 -924,523 -360,003 -1,569,344

 (On-Budget) +156,775 -917,982 -359,149 -1,555,383

 (Off-Budget) +19,406 -6,541 -854 -13,961

1 These estimates are based on the FY 2024 Budget, released by the Office of ... No Transactions

Management and Budget on March 09, 2023. (**) Less than absolute value of $500,000

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

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, April 2023 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 128,031 1,083,387 1,117,272

 Presidential Election Campaign Fund 8 19 19

 Other 326,236 592,678 776,324

 Total -- Individual Income Taxes 454,276 73,338 380,938 1,676,083 265,761 1,410,322 1,893,616 175,840 1,717,775

Corporation Income Taxes 84,793 4,212 80,581 243,830 23,256 220,574 246,328 30,538 215,790

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 82,951 ...... 82,951 542,346 ...... 542,346 492,092 ...... 492,092

 Self-Employment Contributions Act Taxes 19,751 ...... 19,751 30,534 ...... 30,534 30,265 ...... 30,265

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 10,214 ...... 10,214 2,565 ...... 2,565

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -1,948 ...... -1,948 492 ...... 492

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 102,702 ...... 102,702 581,145 ...... 581,145 525,415 ...... 525,415

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 14,086 ...... 14,086 92,097 ...... 92,097 83,564 ...... 83,564

 Self-Employment Contributions Act Taxes 3,354 ...... 3,354 5,185 ...... 5,185 5,140 ...... 5,140

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 1,731 ...... 1,731 429 ...... 429

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -312 ...... -312 110 ...... 110

 Total -- Federal Disability Insurance Trust Fund 17,440 ...... 17,440 98,701 ...... 98,701 89,243 ...... 89,243

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 27,308 ...... 27,308 196,396 ...... 196,396 178,708 ...... 178,708

 Self-Employment Contributions Act Taxes 8,582 ...... 8,582 13,626 ...... 13,626 13,657 ...... 13,657

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 2,515 ...... 2,515 863 ...... 863

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -373 ...... -373 61 ...... 61

 Total -- Federal Hospital Insurance Trust Fund 35,890 ...... 35,890 212,163 ...... 212,163 193,289 ...... 193,289

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 309 15 294 2,220 10 2,210 1,918 (**) 1,918

 Social Security Equivalent Account 256 13 243 2,222 4 2,218 1,768 (**) 1,768

 Total -- Employment and General Retirement 156,597 28 156,569 896,452 14 896,438 811,632 (**) 811,632

 Unemployment Insurance:

 Deposits by States 5,158 ...... 5,158 18,495 ...... 18,495 28,948 ...... 28,948

 Federal Unemployment Taxes 950 21 928 3,885 69 3,816 3,117 55 3,061

 Railroad Unemployment Taxes 62 ...... 62 252 ...... 252 158 ...... 158

 Total -- Unemployment Insurance 6,170 21 6,148 22,633 69 22,564 32,222 55 32,166

 Other Retirement:

 Federal Employees' Retirement--Employee Share 526 ...... 526 3,858 ...... 3,858 3,607 ...... 3,607

 Non-Federal Employees Retirement 2 ...... 2 12 ...... 12 14 ...... 14

 Total -- Other Retirement 527 ...... 527 3,871 ...... 3,871 3,622 ...... 3,622

 Total -- Social Insurance and Retirement Receipts 163,294 50 163,245 922,955 83 922,872 847,476 55 847,420

Excise Taxes:

 Miscellaneous Excise Taxes 2,669 4,637 -1,969 18,161 8,077 10,084 17,888 3,391 14,497

 Airport and Airway Trust Fund 1,541 ...... 1,541 12,535 11 12,524 5,384 ...... 5,384

 Highway Trust Fund 3,772 38 3,734 20,895 205 20,689 25,547 204 25,343

 Black Lung Disability Trust Fund 31 ...... 31 154 ...... 154 114 ...... 114

 Total -- Excise Taxes 8,012 4,676 3,337 51,744 8,293 43,452 48,933 3,595 45,338

Estate and Gift Taxes 2,072 113 1,960 24,205 1,173 23,033 18,895 436 18,460

Customs Duties 6,694 344 6,350 51,524 3,948 47,575 61,064 3,342 57,722

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 29 ...... 29 556 ...... 556 70,976 ...... 70,976

 Universal Service Fund 701 ...... 701 4,655 ...... 4,655 4,793 ...... 4,793

 All Other 1,383 2 1,380 13,687 10 13,677 7,332 7 7,325

 Total -- Miscellaneous Receipts 2,113 2 2,111 18,898 10 18,888 83,100 7 83,094

Total -- Receipts 721,255 82,735 638,520 2,989,239 302,523 2,686,716 3,199,412 213,814 2,985,599

 Total -- On-Budget 601,113 82,735 518,378 2,309,393 302,523 2,006,870 2,584,755 213,814 2,370,941

 Total -- Off-Budget 120,142 ...... 120,142 679,847 ...... 679,847 614,657 ...... 614,657

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

... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, April 2023 and Other Periods

[$ millions]

Legislative Branch:

 Senate 93 (**) 93 666 1 665 613 1 612

 House of Representatives 140 (**) 140 1,091 2 1,089 957 2 955

 Joint Items 1 ...... 1 12 ...... 12 15 ...... 15

 Capitol Police 47 ...... 47 358 ...... 358 298 ...... 298

 Congressional Budget Office 5 ...... 5 36 ...... 36 33 ...... 33

 Architect of the Capitol 60 1 60 676 3 673 421 (**) 421

 Library of Congress 61 1 60 456 5 450 439 4 435

 Government Publishing Office -17 ...... -17 22 ...... 22 81 ...... 81

 Government Accountability Office 59 ...... 59 445 ...... 445 402 ...... 402

 United States Tax Court 4 ...... 4 34 ...... 34 33 ...... 33

 Other Legislative Branch Agencies 6 ...... 6 40 ...... 40 33 ...... 33

 Proprietary Receipts from the Public ...... 3 -3 ...... 24 -24 ...... 26 -26

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

 Total--Legislative Branch 461 5 455 3,829 36 3,793 3,319 33 3,286

Judicial Branch:

 Supreme Court of the United States 9 ...... 9 71 ...... 71 67 ...... 67

 Courts of Appeals, District Courts, and Other Judicial

 Services 614 ...... 614 5,529 ...... 5,529 5,335 ...... 5,335

 Other 16 ...... 16 480 ...... 480 505 ...... 505

 Proprietary Receipts from the Public ...... 8 -8 ...... 84 -84 ...... 83 -83

 Intrabudgetary Transactions 16 ...... 16 -868 ...... -868 -829 ...... -829

 Total--Judicial Branch 655 8 647 5,212 84 5,128 5,079 83 4,996

Department of Agriculture:

 Agricultural Research Service 136 ...... 136 973 ...... 973 912 ...... 912

 National Institute of Food and Agriculture:

 Research and Education Activities 68 ...... 68 490 ...... 490 444 ...... 444

 Extension Activities 50 ...... 50 327 ...... 327 305 ...... 305

 Other 9 ...... 9 84 ...... 84 84 ...... 84

 Animal and Plant Health Inspection Service 144 ...... 144 1,096 ...... 1,096 887 ...... 887

 Food Safety and Inspection Service 107 ...... 107 679 ...... 679 626 ...... 626

 Agricultural Marketing Service 151 ...... 151 1,218 ...... 1,218 1,128 ...... 1,128

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 39 ...... 39 39 ...... 39

 Federal Crop Insurance Corporation Fund 585 149 436 17,286 5,458 11,828 10,671 4,319 6,352

 Farm Service Agency:

 Salaries and Expenses 112 ...... 112 498 ...... 498 583 ...... 583

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

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

 Commodity Credit Corporation 441 584 -143 9,933 2,820 7,113 11,095 3,423 7,672

 Tobacco Trust Fund (**) ...... (**) 9 ...... 9 (**) ...... (**)

 Agricultural Credit Insurance Fund 151 21 130 1,470 134 1,336 203 20 183

 Other 47 ...... 47 110 ...... 110 86 ...... 86

 Total--Farm Service Agency 751 604 146 12,020 2,954 9,066 11,967 3,443 8,524

 Natural Resources Conservation Service:

 Conservation Operations 85 ...... 85 474 ...... 474 450 ...... 450

 Farm Security and Rural Investment Programs 195 ...... 195 2,093 ...... 2,093 2,122 ...... 2,122

 Other 69 ...... 69 239 ...... 239 144 ...... 144

 Rural Development 81 ...... 81 -10 ...... -10 127 ...... 127

 Rural Housing Service:

 Rural Housing Insurance Fund 6 21 -16 451 217 234 290 208 81

 Rental Assistance Program 117 ...... 117 810 ...... 810 779 ...... 779

 Other 11 ...... 11 161 ...... 161 122 ...... 122

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 2 1 2 285 30 255 449 35 414

 Other 65 1 64 475 13 462 434 27 407

 Foreign Agricultural Service 259 ...... 259 1,376 ...... 1,376 1,448 ...... 1,448

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 9,516 ...... 9,516 86,868 ...... 86,868 90,097 ...... 90,097

 Child Nutrition Programs 2,689 ...... 2,689 19,231 ...... 19,231 24,147 ...... 24,147

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 620 ...... 620 3,960 ...... 3,960 3,152 ...... 3,152

 Other 63 ...... 63 417 ...... 417 629 ...... 629

 Total--Food and Nutrition Service 12,887 ...... 12,887 110,477 ...... 110,477 118,025 ...... 118,025

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 171 ...... 171 1,252 ...... 1,252 1,034 ...... 1,034

 Capital Improvement and Maintenance 10 ...... 10 100 ...... 100 91 ...... 91

 Wildland Fire Management 158 ...... 158 1,745 ...... 1,745 1,855 ...... 1,855

 Forest Service Permanent Appropriations 249 ...... 249 331 ...... 331 333 ...... 333

 Other 163 ...... 163 1,113 ...... 1,113 906 ...... 906

 Total--Forest Service 750 ...... 750 4,541 ...... 4,541 4,218 ...... 4,218

 Other 117 3 115 2,184 46 2,138 2,914 48 2,866

 Proprietary Receipts from the Public (**) 232 -232 (**) 1,080 -1,080 (**) 1,131 -1,131

 Intrabudgetary Transactions -40 ...... -40 32 ...... 32 45 ...... 45

 Total--Department of Agriculture 16,612 1,011 15,601 157,801 9,799 148,002 158,629 9,210 149,419

Department of Commerce:

 Economic Development Administration 74 ...... 74 487 ...... 487 517 ...... 517

 Bureau of the Census 122 ...... 122 921 ...... 921 1,038 ...... 1,038

 International Trade Administration 43 ...... 43 268 ...... 268 285 ...... 285

 National Oceanic and Atmospheric Administration 553 18 535 3,716 29 3,687 3,482 6 3,476

 National Institute of Standards and Technology 108 ...... 108 796 ...... 796 715 ...... 715

 National Telecommunications and Information Administration 45 (**) 45 282 (**) 282 1,056 (**) 1,056

 Other 37 5 32 318 40 277 84 32 52

 Proprietary Receipts from the Public ...... 75 -75 ...... 85 -85 ...... -17 17

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

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

 Total--Department of Commerce 983 99 884 6,791 157 6,635 7,178 24 7,154

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,678 ...... 4,678 39,273 ...... 39,273 40,574 ...... 40,574

 Department of the Navy 2,862 ...... 2,862 33,183 ...... 33,183 34,876 ...... 34,876

 Department of the Air Force 1,830 ...... 1,830 25,513 ...... 25,513 27,049 (**) 27,049

 Defense Agencies ...... ...... ...... 10,612 ...... 10,612 10,569 ...... 10,569

 Total--Military Personnel 9,369 ...... 9,369 108,581 ...... 108,581 113,068 (**) 113,068

 Operation and Maintenance:

 Department of the Army 5,590 ...... 5,590 39,817 ...... 39,817 37,513 ...... 37,513

 Department of the Navy 6,347 ...... 6,347 42,615 ...... 42,615 39,038 ...... 39,038

 Department of the Air Force 5,405 ...... 5,405 39,786 ...... 39,786 36,869 ...... 36,869

 Defense Agencies 6,544 ...... 6,544 52,877 4 52,873 48,669 ...... 48,669

 Total--Operation and Maintenance 23,886 ...... 23,886 175,095 4 175,091 162,089 ...... 162,089

 Procurement:

 Department of the Army 1,605 ...... 1,605 13,726 ...... 13,726 13,631 ...... 13,631

 Department of the Navy 3,978 ...... 3,978 34,086 ...... 34,086 32,871 ...... 32,871

 Department of the Air Force 3,599 ...... 3,599 26,830 ...... 26,830 26,080 ...... 26,080

 Defense Agencies 687 ...... 687 4,370 ...... 4,370 4,207 ...... 4,207

 Total--Procurement 9,870 ...... 9,870 79,013 ...... 79,013 76,789 ...... 76,789

 Research, Development, Test, and Evaluation:

 Department of the Army 2,352 ...... 2,352 8,602 ...... 8,602 9,285 ...... 9,285

 Department of the Navy 1,722 ...... 1,722 12,849 ...... 12,849 11,161 ...... 11,161

 Department of the Air Force 4,591 ...... 4,591 30,837 ...... 30,837 24,000 ...... 24,000

 Defense Agencies 2,070 ...... 2,070 16,841 ...... 16,841 14,561 ...... 14,561

 Total--Research, Development, Test, and Evaluation 10,735 ...... 10,735 69,129 ...... 69,129 59,007 ...... 59,007

 Military Construction:

 Department of the Army 3 ...... 3 1,007 ...... 1,007 1,060 ...... 1,060

 Department of the Navy 318 ...... 318 2,194 ...... 2,194 1,923 ...... 1,923

 Department of the Air Force 178 ...... 178 1,346 ...... 1,346 978 ...... 978

 Defense Agencies 195 ...... 195 1,444 ...... 1,444 1,508 ...... 1,508

 Total--Military Construction 694 ...... 694 5,991 ...... 5,991 5,468 ...... 5,468

 Family Housing:

 Department of the Army 37 ...... 37 255 ...... 255 288 ...... 288

 Department of the Navy 30 ...... 30 230 ...... 230 254 ...... 254

 Department of the Air Force 26 ...... 26 264 ...... 264 200 ...... 200

 Defense Agencies 11 ...... 11 31 ...... 31 45 ...... 45

 Revolving and Management Funds:

 Department of the Navy (**) ...... (**) 13 ...... 13 41 ...... 41

 Defense Agencies:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Defense--Military Programs: - Continued

 Working Capital Fund -673 ...... -673 1,760 ...... 1,760 -377 ...... -377

 Other -52 ...... -52 13 ...... 13 -78 ...... -78

 Trust Funds:

 Department of the Army 1 ...... 1 9 ...... 9 -2 ...... -2

 Department of the Navy 3 ...... 3 17 ...... 17 18 ...... 18

 Department of the Air Force 1 ...... 1 5 ...... 5 2 ...... 2

 Defense Agencies 45 ...... 45 252 ...... 252 325 ...... 325

 Proprietary Receipts from the Public:

 Department of the Army ...... 186 -186 ...... 105 -105 ...... -49 49

 Department of the Navy ...... 23 -23 ...... 77 -77 ...... 88 -88

 Department of the Air Force ...... -2 2 ...... 69 -69 ...... 48 -48

 Defense Agencies ...... 226 -226 ...... 745 -745 ...... 690 -690

 Intrabudgetary Transactions:

 Department of the Army -17 ...... -17 -40 ...... -40 -8 ...... -8

 Department of the Navy -11 ...... -11 -49 ...... -49 -43 ...... -43

 Department of the Air Force 9 ...... 9 236 ...... 236 270 ...... 270

 Defense Agencies -44 ...... -44 -63 ...... -63 -17 ...... -17

 Offsetting Governmental Receipts:

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

 Defense Agencies ...... ...... ...... ...... 1 -1 ...... (**) (**)

 Total--Department of Defense--Military Programs 53,919 434 53,485 440,742 1,001 439,741 417,340 778 416,561

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,299 ...... 1,299 10,281 ...... 10,281 9,089 ...... 9,089

 Impact Aid 86 ...... 86 1,268 ...... 1,268 1,198 ...... 1,198

 Education Improvement Programs 505 ...... 505 3,293 ...... 3,293 2,924 ...... 2,924

 Other 4,190 ...... 4,190 37,867 ...... 37,867 47,751 ...... 47,751

 Total--Office of Elementary and Secondary Education 6,080 ...... 6,080 52,709 ...... 52,709 60,961 ...... 60,961

 Office of Innovation and Improvement 73 ...... 73 524 ...... 524 475 ...... 475

 Office of English Language Acquisition 47 ...... 47 494 ...... 494 448 ...... 448

 Office of Special Education and Rehabilitative Services:

 Special Education 1,089 ...... 1,089 8,726 ...... 8,726 8,165 ...... 8,165

 Rehabilitation Services and Disability Research 235 ...... 235 1,960 ...... 1,960 1,796 ...... 1,796

 Special Institutions for Persons with Disabilities 26 ...... 26 178 ...... 178 176 ...... 176

 Office of Vocational and Adult Education 134 ...... 134 1,121 ...... 1,121 1,052 ...... 1,052

 Office of Postsecondary Education:

 Higher Education 227 ...... 227 1,586 ...... 1,586 1,355 ...... 1,355

 Other 56 ...... 56 200 (**) 200 178 1 177

 Total--Office of Postsecondary Education 283 ...... 283 1,786 (**) 1,786 1,533 1 1,532

 Office of Federal Student Aid:

 Student Financial Assistance 1,315 ...... 1,315 16,924 ...... 16,924 16,065 ...... 16,065

 Student Aid Administration 211 ...... 211 1,260 ...... 1,260 1,136 ...... 1,136

 Federal Direct Student Loans ...... ...... ...... 46,377 ...... 46,377 6,488 ...... 6,488

 Federal Family Education Loans 2 ...... 2 2,642 ...... 2,642 771 ...... 771

 Other 3 (**) 3 29 1 28 20 1 19

 Total--Office of Federal Student Aid 1,532 (**) 1,531 67,230 1 67,230 24,479 1 24,478

 Institute of Education Sciences 55 ...... 55 387 ...... 387 355 ...... 355

 Departmental Management 53 ...... 53 382 ...... 382 369 ...... 369

 Other 1 ...... 1 24 ...... 24 61 ...... 61

 Proprietary Receipts from the Public ...... 15 -15 ...... 1,776 -1,776 ...... 13,790 -13,790

 Intrabudgetary Transactions -14 ...... -14 -4 ...... -4 3 ...... 3

 Total--Department of Education 9,593 15 9,578 135,517 1,777 133,740 99,873 13,792 86,081

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 116 ...... 116 835 ...... 835 803 ...... 803

 Weapons Activities 1,300 ...... 1,300 9,545 ...... 9,545 7,685 ...... 7,685

 Defense Nuclear Nonproliferation 201 ...... 201 1,358 ...... 1,358 1,165 ...... 1,165

 Other 45 ...... 45 287 ...... 287 262 ...... 262

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 1,211 ...... 1,211 4,504 ...... 4,504 3,641 ...... 3,641

 Other Defense Activities 40 ...... 40 543 ...... 543 521 ...... 521

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

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Energy: - Continued

 Energy Programs:

 Science 591 ...... 591 4,414 ...... 4,414 4,060 ...... 4,060

 Energy Supply 167 ...... 167 1,314 ...... 1,314 1,184 ...... 1,184

 Energy Efficiency and Renewable Energy 196 ...... 196 1,490 ...... 1,490 1,354 ...... 1,354

 Fossil Energy Research and Development 54 ...... 54 425 ...... 425 427 ...... 427

 Uranium Enrichment Decontamination and Decommissioning

 Fund 46 ...... 46 520 ...... 520 489 ...... 489

 Advanced Technology Vehicles Manufacturing Loan Program 6 ...... 6 44 ...... 44 4 ...... 4

 Title 17 Innovative Technology Loan Guarantee Program 4 ...... 4 26 ...... 26 24 ...... 24

 Other 138 35 103 -4,997 167 -5,164 910 81 829

 Total--Energy Programs 1,202 35 1,167 3,238 167 3,071 8,452 81 8,371

 Power Marketing Administration 430 296 134 3,126 2,772 354 2,419 2,581 -162

 Departmental Administration -33 ...... -33 189 ...... 189 190 ...... 190

 Proprietary Receipts from the Public ...... 60 -60 ...... 500 -500 ...... 3,767 -3,767

 Intrabudgetary Transactions -753 ...... -753 -1,572 ...... -1,572 -931 ...... -931

 Total--Department of Energy 3,759 390 3,369 22,053 3,439 18,614 24,206 6,429 17,777

Department of Health and Human Services:

 Food and Drug Administration 300 1 300 1,324 5 1,319 2,257 5 2,252

 Health Resources and Services Administration 1,173 ...... 1,173 9,428 ...... 9,428 9,115 ...... 9,115

 Indian Health Service 295 ...... 295 5,282 ...... 5,282 4,853 ...... 4,853

 Centers for Disease Control and Prevention 864 ...... 864 6,697 ...... 6,697 9,850 ...... 9,850

 National Institutes of Health 3,502 ...... 3,502 26,028 ...... 26,028 23,310 ...... 23,310

 Substance Abuse and Mental Health Services Administration 715 ...... 715 4,630 ...... 4,630 4,010 ...... 4,010

 Agency for Healthcare Research and Quality 27 ...... 27 194 ...... 194 192 ...... 192

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 49,064 ...... 49,064 358,831 ...... 358,831 334,305 ...... 334,305

 Payments to Health Care Trust Funds 52,563 ...... 52,563 283,337 ...... 283,337 273,285 ...... 273,285

 Children's Health Insurance Fund 1,250 ...... 1,250 9,949 ...... 9,949 9,527 ...... 9,527

 State Grants and Demonstrations 43 ...... 43 272 ...... 272 194 ...... 194

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 16,120 ...... 16,120 212,929 ...... 212,929 219,521 ...... 219,521

 Administrative Expenses 335 ...... 335 2,244 ...... 2,244 1,855 ...... 1,855

 Total--Federal Hospital Insurance Trust Fund 16,455 ...... 16,455 215,174 ...... 215,174 221,376 ...... 221,376

 Health Care Fraud and Abuse Control 132 ...... 132 1,209 ...... 1,209 1,236 ...... 1,236

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 17,398 ...... 17,398 252,870 ...... 252,870 264,951 ...... 264,951

 Administrative Expenses 368 ...... 368 2,452 ...... 2,452 2,399 ...... 2,399

 Medicare Prescription Drugs:

 Benefit Payments 137 ...... 137 58,956 ...... 58,956 73,348 ...... 73,348

 Total--Federal Supplementary Medical Insurance Trust

 Fund 17,903 ...... 17,903 314,278 ...... 314,278 340,699 ...... 340,699

 Other -147 ...... -147 6,153 ...... 6,153 3,854 ...... 3,854

 Total--Centers for Medicare and Medicaid Services 137,263 ...... 137,263 1,189,202 ...... 1,189,202 1,184,477 ...... 1,184,477

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,476 ...... 1,476 9,908 ...... 9,908 8,842 ...... 8,842

 Contingency Fund 83 ...... 83 363 ...... 363 309 ...... 309

 Payments to States for Child Support Enforcement and

 Family Support Programs 337 ...... 337 2,289 ...... 2,289 2,067 ...... 2,067

 Low Income Home Energy Assistance 503 ...... 503 3,820 ...... 3,820 4,225 ...... 4,225

 Refugee and Entrant Assistance 419 ...... 419 4,217 ...... 4,217 3,350 ...... 3,350

 Child Care Entitlement to States 309 ...... 309 1,913 ...... 1,913 1,667 ...... 1,667

 Payments to States for the Child Care and Development

 Block Grant 1,861 ...... 1,861 12,737 ...... 12,737 13,317 ...... 13,317

 Social Services Block Grant 149 ...... 149 945 ...... 945 709 ...... 709

 Children and Families Services Programs 1,191 ...... 1,191 8,525 ...... 8,525 7,957 ...... 7,957

 Payments to States for Foster Care and Adoption

 Assistance 950 ...... 950 5,737 ...... 5,737 5,373 ...... 5,373

 Other 75 ...... 75 349 ...... 349 333 ...... 333

 Total--Administration for Children and Families 7,353 ...... 7,353 50,803 ...... 50,803 48,150 ...... 48,150

 Administration for Community Living 217 ...... 217 1,659 ...... 1,659 1,479 ...... 1,479

 Departmental Management 1,592 ...... 1,592 24,296 ...... 24,296 69,164 ...... 69,164

 Other 30 ...... 30 641 ...... 641 587 ...... 587

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Health and Human Services: - Continued

 Proprietary Receipts from the Public ...... 13,123 -13,123 ...... 104,731 -104,731 ...... 119,577 -119,577

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -37,630 ...... -37,630 -261,439 ...... -261,439 -251,561 ...... -251,561

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -14,933 ...... -14,933 -21,901 ...... -21,901 -21,732 ...... -21,732

 Other 21 ...... 21 -1,189 ...... -1,189 -415 ...... -415

 Total--Department of Health and Human Services 100,788 13,124 87,664 1,035,657 104,736 930,922 1,083,735 119,583 964,153

Department of Homeland Security:

 Departmental Management and Operations 174 ...... 174 1,297 ...... 1,297 1,177 ...... 1,177

 Citizenship and Immigration Services 352 ...... 352 2,788 ...... 2,788 2,464 ...... 2,464

 United States Secret Service 202 ...... 202 1,536 ...... 1,536 1,557 ...... 1,557

 Transportation Security Administration 309 ...... 309 4,305 ...... 4,305 4,176 ...... 4,176

 Immigration and Customs Enforcement 727 ...... 727 5,319 ...... 5,319 5,092 ...... 5,092

 U.S. Customs and Border Protection 1,514 3 1,511 11,130 22 11,108 10,261 16 10,246

 United States Coast Guard 595 ...... 595 5,727 ...... 5,727 4,906 ...... 4,906

 National Protection and Programs Directorate 180 ...... 180 1,466 ...... 1,466 1,089 ...... 1,089

 Federal Emergency Management Agency:

 State and Local Programs ...... ...... ...... ...... ...... ...... 4 ...... 4

 Firefighter Assistance Grants ...... ...... ...... ...... ...... ...... 9 ...... 9

 Disaster Relief 3,045 ...... 3,045 19,499 ...... 19,499 19,799 ...... 19,799

 National Flood Insurance Fund 291 142 149 4,430 695 3,735 1,588 918 670

 Other 102 ...... 102 748 ...... 748 693 ...... 693

 Total--Federal Emergency Management Agency 3,438 142 3,296 24,677 695 23,982 22,093 918 21,176

 Science and Technology 66 ...... 66 458 ...... 458 428 ...... 428

 Domestic Nuclear Detection Office 42 ...... 42 256 ...... 256 215 ...... 215

 Other 64 ...... 64 340 ...... 340 333 ...... 333

 Proprietary Receipts from the Public ...... 79 -79 ...... 428 -428 ...... -139 139

 Intrabudgetary Transactions 146 ...... 146 1,124 ...... 1,124 1,713 ...... 1,713

 Offsetting Governmental Receipts ...... 990 -990 ...... 7,798 -7,798 ...... 7,622 -7,622

 Total--Department of Homeland Security 7,810 1,213 6,596 60,422 8,943 51,479 55,505 8,416 47,089

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,384 ...... 2,384 16,418 ...... 16,418 14,995 ...... 14,995

 Housing Certificate Fund -1 ...... -1 1 ...... 1 9 ...... 9

 Public Housing Capital Fund 72 ...... 72 622 ...... 622 981 ...... 981

 Public Housing Operating Fund 787 ...... 787 4,205 ...... 4,205 3,431 ...... 3,431

 Revitalization of Severely Distressed Public Housing

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

 Native American Housing Block Grant 85 ...... 85 549 ...... 549 375 ...... 375

 Other 26 ...... 26 120 ...... 120 105 ...... 105

 Total--Public and Indian Housing Programs 3,353 ...... 3,353 21,916 ...... 21,916 19,897 ...... 19,897

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 35 ...... 35 204 ...... 204 200 ...... 200

 Community Development Fund 751 ...... 751 4,869 ...... 4,869 4,369 ...... 4,369

 Home Investment Partnership Program 79 ...... 79 545 ...... 545 480 ...... 480

 Neighborhood Stabilization Program (**) ...... (**) 2 ...... 2 8 ...... 8

 Homeless Assistance Grants 281 ...... 281 2,009 ...... 2,009 2,295 ...... 2,295

 Other 36 ...... 36 199 ...... 199 139 ...... 139

 Total--Community Planning and Development 1,181 ...... 1,181 7,828 ...... 7,828 7,491 ...... 7,491

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 9 ...... 9 89 ...... 89 76 ...... 76

 FHA-Mutual Mortgage Insurance Capital Reserve Account -227 ...... -227 -4,403 ...... -4,403 -5,142 ...... -5,142

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) (**) (**) 1 2 -1 3 5 -2

 FHA-General and Special Risk Fund, Liquidating Account 15 24 -9 55 103 -49 71 210 -140

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 9 -8 1 64 -63 3 74 -71

 HUD Project-Based Rental Assistance 1,202 ...... 1,202 8,338 ...... 8,338 8,071 ...... 8,071

 Housing for the Elderly 70 ...... 70 527 ...... 527 465 ...... 465

 Housing for Persons with Disabilities 18 ...... 18 127 ...... 127 127 ...... 127

 Other Assisted Housing Programs 3 ...... 3 25 ...... 25 30 ...... 30

 Other 5 1 4 34 16 18 21 8 13

 Total--Housing Programs 1,095 34 1,061 4,793 185 4,609 3,724 297 3,427

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Housing and Urban Development: - Continued

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -33 (**) -34 -281 3 -285 62 (**) 62

 Management and Administration 160 ...... 160 1,196 ...... 1,196 1,159 ...... 1,159

 Other 22 ...... 22 193 ...... 193 124 ...... 124

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 23 -23 ...... 199 -199 ...... 383 -383

 Other ...... (**) (**) ...... 356 -356 ...... 745 -745

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

 Offsetting Governmental Receipts ...... 1 -1 ...... 8 -8 ...... 11 -11

 Total--Department of Housing and Urban Development 5,777 58 5,719 35,642 750 34,892 32,454 1,435 31,018

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 107 ...... 107 746 ...... 746 699 ...... 699

 Other 43 5 38 251 46 206 219 34 186

 Bureau of Ocean Energy Management 17 ...... 17 97 ...... 97 91 ...... 91

 Office of Surface Mining Reclamation and Enforcement 29 ...... 29 566 ...... 566 585 ...... 585

 Total--Land and Minerals Management 196 5 191 1,661 46 1,615 1,594 34 1,560

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 130 ...... 130 909 ...... 909 659 ...... 659

 Other 47 18 29 360 153 207 279 134 146

 Central Utah Project 11 ...... 11 24 ...... 24 15 ...... 15

 United States Geological Survey 92 ...... 92 850 ...... 850 718 ...... 718

 Total--Water and Science 280 18 262 2,143 153 1,991 1,671 134 1,538

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 265 ...... 265 2,035 ...... 2,035 1,871 ...... 1,871

 National Park Service 282 (**) 282 2,207 1 2,207 2,060 1 2,059

 Total--Fish and Wildlife and Parks 548 (**) 547 4,242 1 4,241 3,931 1 3,930

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 476 (**) 476 1,834 (**) 1,834 1,556 (**) 1,556

 Total--Indian Affairs 476 (**) 476 1,834 (**) 1,834 1,556 (**) 1,556

 Departmental Offices:

 Mineral Leasing and Associated Payments 366 ...... 366 2,921 ...... 2,921 2,010 ...... 2,010

 Other 21 ...... 21 534 ...... 534 431 ...... 431

 Insular Affairs 16 ...... 16 215 ...... 215 220 ...... 220

 Office of the Special Trustee for American Indians 8 ...... 8 63 ...... 63 61 ...... 61

 Department-Wide Programs 171 ...... 171 1,354 ...... 1,354 907 ...... 907

 Total--Departmental Offices 581 ...... 581 5,087 ...... 5,087 3,629 ...... 3,629

 Other 211 ...... 211 1,216 ...... 1,216 860 ...... 860

 Proprietary Receipts from the Public ...... 1,536 -1,536 ...... 7,559 -7,559 ...... 5,842 -5,842

 Intrabudgetary Transactions -94 ...... -94 -541 4 -545 -136 (**) -137

 Total--Department of the Interior 2,198 1,559 639 15,641 7,762 7,879 13,105 6,010 7,095

Department of Justice:

 General Administration 21 ...... 21 829 ...... 829 1,057 ...... 1,057

 Legal Activities and U.S. Marshals:

 General Legal Activities 2,791 ...... 2,791 4,331 ...... 4,331 1,429 ...... 1,429

 United States Attorneys 213 ...... 213 1,404 ...... 1,404 1,207 ...... 1,207

 United States Marshals Service 127 ...... 127 903 ...... 903 868 ...... 868

 Assets Forfeiture Fund 149 ...... 149 846 ...... 846 557 ...... 557

 Other 226 ...... 226 1,662 ...... 1,662 1,531 ...... 1,531

 Federal Bureau of Investigation 917 ...... 917 6,102 ...... 6,102 5,766 ...... 5,766

 Drug Enforcement Administration 255 ...... 255 1,662 ...... 1,662 1,582 ...... 1,582

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 118 ...... 118 880 ...... 880 824 ...... 824

 Federal Prison System 717 31 685 4,837 222 4,615 4,208 29 4,179

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 130 ...... 130 1,253 ...... 1,253 742 ...... 742

 Community Oriented Policing Services 27 ...... 27 177 ...... 177 119 ...... 119

 Crime Victims Fund 179 ...... 179 1,345 ...... 1,345 1,605 ...... 1,605

 Other 116 ...... 116 526 ...... 526 608 ...... 608

 Other 50 ...... 50 442 ...... 442 466 ...... 466

 Proprietary Receipts from the Public ...... 8 -8 ...... 92 -92 ...... 88 -88

 Intrabudgetary Transactions -165 ...... -165 -200 ...... -200 233 ...... 233

 Offsetting Governmental Receipts ...... 68 -68 ...... 444 -444 ...... 447 -447

 Total--Department of Justice 5,871 108 5,763 26,996 758 26,238 22,803 564 22,239

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 246 ...... 246 1,988 ...... 1,988 1,922 ...... 1,922

 Office of Job Corps 140 ...... 140 1,008 ...... 1,008 936 ...... 936

 Community Service Employment for Older Americans 31 ...... 31 220 ...... 220 224 ...... 224

 Federal Unemployment Benefits and Allowances 25 ...... 25 125 ...... 125 140 ...... 140

 Federal Additional Unemployment Compensation

 Program-Recovery Act 10 ...... 10 155 ...... 155 3,819 ...... 3,819

 State Unemployment Insurance and Employment Service

 Operations 78 ...... 78 299 ...... 299 153 ...... 153

 Payments to the Unemployment Trust Fund 50 ...... 50 325 ...... 325 850 ...... 850

 Program Administration 21 ...... 21 70 ...... 70 63 ...... 63

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,423 ...... 2,423 17,175 ...... 17,175 18,027 ...... 18,027

 State Administrative Expenses 305 ...... 305 2,346 ...... 2,346 3,173 ...... 3,173

 Federal Administrative Expenses 9 ...... 9 263 ...... 263 316 ...... 316

 Other (**) ...... (**) 78 ...... 78 141 ...... 141

 Total--Unemployment Trust Fund 2,737 ...... 2,737 19,862 ...... 19,862 21,656 ...... 21,656

 Other -1 ...... -1 -12 ...... -12 202 ...... 202

 Total--Employment and Training Administration 3,337 ...... 3,337 24,039 ...... 24,039 29,966 ...... 29,966

 Pension Benefit Guaranty Corporation 578 203 375 42,417 5,074 37,343 5,738 5,924 -186

 Office of Workers' Compensation Programs:

 Special Benefits 102 ...... 102 -630 ...... -630 -584 ...... -584

 Energy Employees Occupational Illness Compensation Fund 165 ...... 165 1,146 ...... 1,146 1,005 ...... 1,005

 Special Benefits for Disabled Coal Miners 3 ...... 3 25 ...... 25 28 ...... 28

 Black Lung Disability Trust Fund 15 ...... 15 110 ...... 110 109 ...... 109

 Other 23 ...... 23 201 ...... 201 204 ...... 204

 Wage and Hour Division 20 ...... 20 176 ...... 176 170 ...... 170

 Occupational Safety and Health Administration 75 ...... 75 393 ...... 393 341 ...... 341

 Mine Safety and Health Administration 24 ...... 24 210 ...... 210 190 ...... 190

 Bureau of Labor Statistics 39 ...... 39 332 ...... 332 328 ...... 328

 Departmental Management 57 ...... 57 472 ...... 472 320 ...... 320

 Other 25 ...... 25 186 ...... 186 186 ...... 186

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

 Intrabudgetary Transactions -52 ...... -52 -459 ...... -459 -163 ...... -163

 Total--Department of Labor 4,411 204 4,207 68,619 5,078 63,540 37,838 5,928 31,910

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 1,064 ...... 1,064 5,549 ...... 5,549 5,447 ...... 5,447

 Educational and Cultural Exchange Programs 68 ...... 68 462 ...... 462 382 ...... 382

 Embassy Security, Construction, and Maintenance 182 ...... 182 781 ...... 781 1,366 ...... 1,366

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 159 ...... 159 84 ...... 84

 Foreign Service Retirement and Disability Fund 97 ...... 97 659 ...... 659 615 ...... 615

 Other -171 ...... -171 2,952 ...... 2,952 2,682 ...... 2,682

 Total--Administration of Foreign Affairs 1,241 ...... 1,241 10,562 ...... 10,562 10,575 ...... 10,575

 International Organizations and Conferences 245 ...... 245 1,761 ...... 1,761 1,993 ...... 1,993

 Global Health and Child Survival 471 ...... 471 4,180 ...... 4,180 4,965 ...... 4,965

 Migration and Refugee Assistance 452 ...... 452 1,966 ...... 1,966 1,914 ...... 1,914

 International Narcotics Control and Law Enforcement 77 ...... 77 691 ...... 691 611 ...... 611

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

 Other 52 ...... 52 461 ...... 461 399 ...... 399

 Proprietary Receipts from the Public ...... 488 -488 ...... 3,066 -3,066 ...... 2,038 -2,038

 Intrabudgetary Transactions 69 ...... 69 10 ...... 10 -659 ...... -659

 Total--Department of State 2,606 488 2,119 19,630 3,066 16,564 19,798 2,038 17,760

Department of Transportation:

 Office of the Secretary 96 ...... 96 768 ...... 768 943 ...... 943

 Federal Aviation Administration:

 Operations -1,315 ...... -1,315 468 ...... 468 -199 ...... -199

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 265 ...... 265 2,556 ...... 2,556 3,534 ...... 3,534

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Transportation: - Continued

 Facilities and Equipment 228 ...... 228 1,710 ...... 1,710 1,690 ...... 1,690

 Research, Engineering, and Development 20 ...... 20 114 ...... 114 108 ...... 108

 Trust Fund Share of FAA Operations 2,200 ...... 2,200 6,300 ...... 6,300 6,616 ...... 6,616

 Total--Airport and Airway Trust Fund 2,713 ...... 2,713 10,681 ...... 10,681 11,948 ...... 11,948

 Other 264 (**) 264 2,310 22 2,288 1,446 18 1,428

 Total--Federal Aviation Administration 1,661 (**) 1,661 13,458 22 13,437 13,196 18 13,177

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,786 ...... 2,786 22,699 ...... 22,699 20,542 ...... 20,542

 Other (**) ...... (**) 4 ...... 4 29 ...... 29

 Other Programs 403 ...... 403 2,843 ...... 2,843 120,970 ...... 120,970

 Total--Federal Highway Administration 3,189 ...... 3,189 25,546 ...... 25,546 141,541 ...... 141,541

 Federal Motor Carrier Safety Administration 70 ...... 70 492 ...... 492 354 ...... 354

 National Highway Traffic Safety Administration 90 ...... 90 727 ...... 727 635 ...... 635

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

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

 Other 33 ...... 33 1,268 ...... 1,268 1,010 ...... 1,010

 Total--Federal Railroad Administration 33 ...... 33 1,268 ...... 1,268 1,010 ...... 1,010

 Federal Transit Administration:

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

 Capital Investment Grants 211 ...... 211 1,060 ...... 1,060 920 ...... 920

 Transit Formula Grants 692 ...... 692 4,989 ...... 4,989 3,733 ...... 3,733

 Other 932 ...... 932 6,596 ...... 6,596 17,413 ...... 17,413

 Total--Federal Transit Administration 1,836 ...... 1,836 12,646 ...... 12,646 22,066 ...... 22,066

 Maritime Administration 163 (**) 163 268 5 263 151 3 149

 Other 52 10 42 326 29 297 272 21 250

 Proprietary Receipts from the Public ...... 9 -9 ...... 341 -341 ...... 68 -68

 Intrabudgetary Transactions:

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

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

 Offsetting Governmental Receipts ...... 29 -29 ...... 31 -31 ...... 34 -34

 Total--Department of Transportation 7,191 48 7,142 55,496 426 55,069 62,166 144 62,022

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 106 -106 3 582 -579 26 44 -18

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

 Troubled Asset Relief Program 2 ...... 2 115 ...... 115 86 ...... 86

 ESF - Economic Stabilization Program 7 ...... 7 981 ...... 981 6 ...... 6

 Air Carrier Worker Support (**) ...... (**) (**) ...... (**) 18 ...... 18

 Coronavirus Relief Fund 31 ...... 31 878 ...... 878 2,441 ...... 2,441

 Emergency Capital Investment Program 6 ...... 6 145 ...... 145 301 ...... 301

 Emergency Rental Assistance 593 ...... 593 3,057 ...... 3,057 6,423 ...... 6,423

 Transportation Services (**) ...... (**) -21 ...... -21 685 ...... 685

 Other 249 ...... 249 2,996 ...... 2,996 9,200 ...... 9,200

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 244 ...... 244 704 ...... 704 704 ...... 704

 Financial Agent Services 96 ...... 96 625 ...... 625 572 ...... 572

 Claims, Judgements, and Relief Acts 343 ...... 343 1,147 ...... 1,147 1,676 ...... 1,676

 Other 55 (**) 55 896 1 895 1,940 1 1,939

 Total--Bureau of the Fiscal Service 739 (**) 739 3,372 1 3,371 4,892 1 4,891

 Federal Financing Bank -88 ...... -88 -1,040 ...... -1,040 -942 ...... -942

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 11 ...... 11 78 ...... 78 74 ...... 74

 Internal Revenue Collections for Puerto Rico 35 ...... 35 214 ...... 214 272 ...... 272

 Bureau of Engraving and Printing 12 ...... 12 8 ...... 8 -66 ...... -66

 United States Mint 568 719 -151 2,901 3,119 -219 2,918 3,435 -517

 Internal Revenue Service:

 Taxpayer Services 285 ...... 285 2,181 ...... 2,181 1,755 ...... 1,755

 Enforcement 407 ...... 407 3,036 ...... 3,036 2,982 ...... 2,982

 Operations Support 375 ...... 375 2,915 ...... 2,915 2,948 ...... 2,948

 Build America Bond Payments, Recovery Act 183 ...... 183 1,482 ...... 1,482 1,460 ...... 1,460

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of the Treasury: - Continued

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 1,438 ...... 1,438 40,798 ...... 40,798 44,452 ...... 44,452

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 7,268 ...... 7,268 51,584 ...... 51,584 59,073 ...... 59,073

 Payment Where Child Tax Credit Exceeds Liability for Tax 2,951 ...... 2,951 26,423 ...... 26,423 123,679 ...... 123,679

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 572 ...... 572 2,340 ...... 2,340 3,415 ...... 3,415

 Refunding Internal Revenue Collections, Interest 911 ...... 911 4,719 ...... 4,719 1,767 ...... 1,767

 Other 15,319 (**) 5,318 2 35,960 2 35,959 32,947 2 32,945

 Total--Internal Revenue Service 19,709 (**) 19,709 171,439 2 171,437 274,478 2 274,476

 Comptroller of the Currency 82 4 78 669 585 85 665 622 43

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 61,238 ...... 61,238 349,757 ...... 349,757 246,574 ...... 246,574

 Special Issues (Cash Basis) 14,791 ...... 14,791 110,499 ...... 110,499 103,766 ...... 103,766

 Total--Interest on Treasury Debt Securities (Gross) 76,029 ...... 76,029 460,256 ...... 460,256 350,340 ...... 350,340

 Total--Interest on the Public Debt 76,029 ...... 76,029 460,256 ...... 460,256 350,340 ...... 350,340

 Other 14 ...... 14 86 ...... 86 80 ...... 80

 Proprietary Receipts from the Public ...... 90 -90 ...... 2,883 -2,883 ...... 4,626 -4,626

 Intrabudgetary Transactions 248 ...... 248 -826 ...... -826 -1,176 ...... -1,176

 Total--Department of the Treasury 98,247 919 97,328 645,311 7,171 638,140 650,721 8,729 641,992

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 44 ...... 44 323 ...... 323 305 ...... 305

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) -32 ...... -32 (**) ...... (**)

 Medical Services 8,048 ...... 8,048 55,894 ...... 55,894 50,136 ...... 50,136

 Medical Support and Compliance 861 ...... 861 5,270 ...... 5,270 4,907 ...... 4,907

 Medical Facilities 531 ...... 531 4,167 ...... 4,167 4,022 ...... 4,022

 Other 365 30 336 4,152 216 3,935 4,412 195 4,218

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 (**) (**) 3 -2 (**) 3 -3

 Other 63 61 2 450 753 -302 483 811 -327

 Compensation and Pensions 767 ...... 767 72,436 ...... 72,436 83,101 ...... 83,101

 Readjustment Benefits 370 ...... 370 7,228 ...... 7,228 7,813 ...... 7,813

 Veterans Housing Benefit Program Fund 668 ...... 668 892 ...... 892 1,933 ...... 1,933

 Insurance Funds:

 National Service Life 27 ...... 27 209 ...... 209 275 ...... 275

 Veterans Special Life 14 1 14 103 19 85 113 23 90

 Other 56 1 55 189 5 184 88 ...... 88

 Total--Benefits Programs 1,966 63 1,903 81,508 779 80,729 93,806 837 92,970

 Departmental Administration:

 Construction 92 ...... 92 709 ...... 709 706 ...... 706

 Information Technology Systems 397 ...... 397 2,758 ...... 2,758 3,049 ...... 3,049

 General Operating Expenses 505 (**) 505 3,495 ...... 3,495 2,669 (**) 2,669

 Other 201 ...... 201 2,664 ...... 2,664 1,955 ...... 1,955

 Proprietary Receipts from the Public:

 National Service Life ...... 4 -4 ...... 15 -15 ...... 11 -11

 Other ...... 914 -914 ...... 3,018 -3,018 ...... 2,605 -2,605

 Intrabudgetary Transactions 105 ...... 105 11 ...... 11 -77 ...... -77

 Total--Department of Veterans Affairs 13,115 1,011 12,104 160,919 4,029 156,890 165,893 3,648 162,245

Corps of Engineers:

 Construction 239 ...... 239 1,902 ...... 1,902 1,700 ...... 1,700

 Operation and Maintenance 372 ...... 372 2,355 ...... 2,355 2,186 ...... 2,186

 Flood Control and Coastal Emergencies 28 ...... 28 269 ...... 269 261 ...... 261

 Rivers and Harbors Contributed Funds 27 ...... 27 222 ...... 222 266 ...... 266

 Other 67 ...... 67 1,019 ...... 1,019 1,042 ...... 1,042

 Proprietary Receipts from the Public ...... 217 -217 ...... 671 -671 ...... 497 -497

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

 Total--Corps of Engineers 733 217 516 5,769 671 5,098 5,455 497 4,958

Other Defense Civil Programs:

 Military Retirement:

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Other Defense Civil Programs: - Continued

 Payment to Military Retirement Fund ...... ...... ...... 120,438 ...... 120,438 114,463 ...... 114,463

 Military Retirement Fund 532 ...... 532 37,273 ...... 37,273 43,397 ...... 43,397

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 9,981 ...... 9,981 7,503 ...... 7,503

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,344 ...... 1,344 7,236 ...... 7,236 6,923 ...... 6,923

 Educational Benefits 18 ...... 18 111 ...... 111 105 ...... 105

 Other 30 ...... 30 273 ...... 273 181 ...... 181

 Proprietary Receipts from the Public ...... 3 -3 ...... 16 -16 ...... 21 -21

 Intrabudgetary Transactions -3,811 ...... -3,811 -141,348 ...... -141,348 -134,868 ...... -134,868

 Total--Other Defense Civil Programs -1,887 3 -1,890 33,964 16 33,948 37,704 21 37,683

Environmental Protection Agency:

 Science and Technology 70 ...... 70 450 ...... 450 419 ...... 419

 Environmental Programs and Management 191 ...... 191 1,648 ...... 1,648 1,582 ...... 1,582

 State and Tribal Assistance Grants 427 ...... 427 2,734 ...... 2,734 2,646 ...... 2,646

 Payment to the Hazardous Substance Superfund ...... ...... ...... 1,218 ...... 1,218 4,676 ...... 4,676

 Hazardous Substance Superfund 143 ...... 143 932 ...... 932 815 ...... 815

 Other 11 3 9 80 53 27 134 45 89

 Proprietary Receipts from the Public ...... 7 -7 ...... 172 -172 ...... 149 -149

 Intrabudgetary Transactions 13 ...... 13 -1,200 ...... -1,200 -4,618 ...... -4,618

 Offsetting Governmental Receipts ...... 2 -2 ...... 21 -21 ...... 17 -17

 Total--Environmental Protection Agency 855 12 843 5,861 246 5,616 5,654 211 5,444

Executive Office of the President:

 The White House 6 ...... 6 40 ...... 40 42 ...... 42

 Office of Management and Budget 9 ...... 9 68 ...... 68 63 ...... 63

 Unanticipated Needs 5 ...... 5 30 ...... 30 23 ...... 23

 Other 21 ...... 21 159 ...... 159 133 ...... 133

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

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

 Total--Executive Office of the President 41 (**) 41 297 (**) 297 262 (**) 262

General Services Administration:

 Real Property Activities -214 ...... -214 -487 ...... -487 -529 ...... -529

 Supply and Technology Activities -314 ...... -314 -235 ...... -235 -133 ...... -133

 General Activities 117 ...... 117 203 ...... 203 191 ...... 191

 Proprietary Receipts from the Public ...... -5 5 ...... 66 -66 ...... 119 -119

 Intrabudgetary Transactions -4 ...... -4 -11 ...... -11 -6 ...... -6

 Total--General Services Administration -415 -5 -409 -529 66 -595 -477 119 -596

International Assistance Programs:

 Millennium Challenge Corporation 50 ...... 50 386 ...... 386 384 ...... 384

 International Security Assistance:

 Foreign Military Financing Program 180 ...... 180 6,080 ...... 6,080 5,166 ...... 5,166

 Economic Support Fund 254 ...... 254 13,118 ...... 13,118 5,331 ...... 5,331

 Other 50 ...... 50 689 12 678 502 ...... 502

 Total--International Security Assistance 484 ...... 484 19,888 12 19,876 10,999 ...... 10,999

 Multilateral Assistance:

 Contribution to the International Development

 Association 1,430 ...... 1,430 1,430 ...... 1,430 300 ...... 300

 Other -147 ...... -147 873 ...... 873 612 ...... 612

 Total--Multilateral Assistance 1,283 ...... 1,283 2,303 ...... 2,303 912 ...... 912

 Agency for International Development:

 Development Assistance Program 239 ...... 239 1,705 ...... 1,705 1,562 ...... 1,562

 Assistance for Europe, Eurasia and Central Asia 77 ...... 77 557 ...... 557 413 ...... 413

 International Disaster Assistance 356 ...... 356 5,083 ...... 5,083 2,625 ...... 2,625

 Operating Expenses 224 ...... 224 1,025 ...... 1,025 817 ...... 817

 Other 75 ...... 75 63 (**) 63 -4 (**) -4

 Proprietary Receipts from the Public ...... 2 -2 ...... 40 -40 ...... 28 -28

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

 Total--Agency for International Development 970 2 967 8,432 40 8,393 5,412 28 5,384

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 1 ...... 1 4 ...... 4 2 ...... 2

 Total--Overseas Private Investment Corporation 1 ...... 1 4 ...... 4 2 ...... 2

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, April 2023 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Peace Corps 42 (**) 41 247 -1 248 201 (**) 201

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

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,798 ...... 2,798 21,529 ...... 21,529 19,609 ...... 19,609

 Other 7 3 4 118 90 27 87 79 7

 Proprietary Receipts from the Public ...... 2,812 -2,812 ...... 30,409 -30,409 ...... 23,399 -23,399

 Other 46 17 28 368 234 134 255 236 19

 Total--International Assistance Programs 5,680 2,835 2,844 53,274 30,784 22,490 37,860 23,743 14,117

National Aeronautics and Space Administration:

 Science 603 ...... 603 4,352 ...... 4,352 3,987 ...... 3,987

 Aeronautics 72 ...... 72 464 ...... 464 493 ...... 493

 Exploration 488 ...... 488 4,205 ...... 4,205 3,761 ...... 3,761

 Cross Agency Support 183 ...... 183 1,783 ...... 1,783 1,666 ...... 1,666

 Space Operations 318 ...... 318 2,459 ...... 2,459 2,067 ...... 2,067

 Other 136 ...... 136 991 ...... 991 1,045 ...... 1,045

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

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

 Total--National Aeronautics and Space Administration 1,800 (**) 1,800 14,251 3 14,249 13,018 1 13,017

National Science Foundation:

 Research and Related Activities 499 ...... 499 3,611 ...... 3,611 3,361 ...... 3,361

 Education and Human Resources 88 ...... 88 621 ...... 621 517 ...... 517

 Other 43 ...... 43 345 ...... 345 339 ...... 339

 Proprietary Receipts from the Public ...... (**) (**) ...... 12 -12 ...... 8 -8

 Total--National Science Foundation 629 (**) 629 4,576 12 4,564 4,218 8 4,209

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,243 ...... 1,243 8,345 ...... 8,345 8,026 ...... 8,026

 Postal Service Retiree Health Benefits Fund 368 ...... 368 2,517 ...... 2,517 2,411 ...... 2,411

 Civil Service Retirement and Disability Fund 9,091 ...... 9,091 60,191 ...... 60,191 55,986 ...... 55,986

 Employees Life Insurance Fund 351 322 28 2,193 2,962 -770 2,253 2,627 -374

 Employees and Retired Employees Health Benefits Fund 5,267 5,100 168 37,505 36,359 1,145 35,665 35,169 496

 Other -13 ...... -13 72 ...... 72 255 ...... 255

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

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -410 ...... -410 -477 ...... -477

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -24 ...... -24 -23 ...... -23

 Total--Office of Personnel Management 16,305 5,422 10,883 110,389 39,324 71,064 104,095 37,797 66,298

Small Business Administration:

 Salaries and Expenses 100 ...... 100 -428 ...... -428 134 ...... 134

 Business Loans Program 120 (**) 119 331 3 328 285 (**) 285

 Disaster Loans Program 28,591 (**) 28,591 29,769 (**) 29,769 13,504 (**) 13,504

 Other 26 2 25 351 15 336 6,956 12 6,944

 Proprietary Receipts from the Public ...... 4,933 -4,933 ...... 4,962 -4,962 ...... 76 -76

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

 Total--Small Business Administration 28,837 4,935 23,902 30,022 4,980 25,043 20,878 89 20,789

Social Security Administration:

 Payments to Social Security Trust Funds 10,754 ...... 10,754 37,706 ...... 37,706 36,516 ...... 36,516

 Supplemental Security Income Program 479 ...... 479 32,463 ...... 32,463 39,832 ...... 39,832

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 101,773 ...... 101,773 679,863 ...... 679,863 610,150 ...... 610,150

 Administrative Expenses 319 ...... 319 2,386 ...... 2,386 2,584 ...... 2,584

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 102,092 ...... 102,092 682,249 ...... 682,249 612,734 ...... 612,734

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,733 ...... 12,733 86,359 ...... 86,359 82,588 ...... 82,588

 Administrative Expenses 216 ...... 216 1,628 ...... 1,628 1,574 ...... 1,574

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,950 ...... 12,950 87,987 ...... 87,987 84,162 ...... 84,162

 Other 4 ...... 4 101 ...... 101 114 ...... 114

 Proprietary Receipts from the Public:

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, April 2023 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 On-Budget ...... 222 -222 ...... 1,427 -1,427 ...... 1,359 -1,359

 Off-Budget ...... 2 -2 ...... 14 -14 ...... 11 -11

 Intrabudgetary Transactions:

 Off-Budget 3 -10,754 ...... -10,754 -37,888 ...... -37,888 -36,515 ...... -36,515

 Total--Social Security Administration 115,525 224 115,301 802,618 1,441 801,177 736,843 1,370 735,472

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

 United States Agency for Global Media 39 (**) 39 483 (**) 483 449 (**) 449

 Bureau of Consumer Financial Protection 67 ...... 67 475 ...... 475 406 ...... 406

 Corporation for National and Community Service 76 (**) 76 581 (**) 581 447 1 446

 Corporation for Public Broadcasting ...... ...... ...... 535 ...... 535 485 ...... 485

 District of Columbia:

 Courts 29 ...... 29 186 (**) 186 200 ...... 200

 General and Special Payments 70 22 47 483 67 416 423 63 359

 Equal Employment Opportunity Commission 32 (**) 32 264 1 263 256 1 255

 Export-Import Bank of the United States 15 ...... 15 44 (**) 44 350 ...... 350

 Federal Communications Commission:

 Universal Service Fund 647 ...... 647 4,749 ...... 4,749 4,704 ...... 4,704

 Other 740 2 739 5,371 12 5,358 4,239 30 4,209

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 12,033 ...... 12,033 36,629 ...... 36,629 -4,044 ...... -4,044

 FSLIC Resolution Fund (**) 3 -3 (**) 22 -22 (**) 2 -1

 Total--Federal Deposit Insurance Corporation 12,033 3 12,031 36,629 22 36,606 -4,044 2 -4,045

 Federal Drug Control Programs 41 ...... 41 273 ...... 273 268 ...... 268

 Federal Housing Finance Agency 25 ...... 25 206 ...... 206 196 ...... 196

 Institute of Museum and Library Services 28 (**) 28 207 (**) 207 201 (**) 201

 Intelligence Community Management Account 31 ...... 31 304 ...... 304 338 ...... 338

 Legal Services Corporation 146 ...... 146 434 ...... 434 291 ...... 291

 National Archives and Records Administration 36 (**) 36 274 12 263 271 13 258

 National Credit Union Administration 316 387 -72 1,185 1,453 -268 810 2,734 -1,925

 National Endowment for the Arts 14 (**) 14 126 (**) 126 117 2 115

 National Endowment for the Humanities 16 (**) 16 134 (**) 134 123 (**) 123

 National Labor Relations Board 21 (**) 21 165 (**) 165 168 (**) 168

 Nuclear Regulatory Commission 73 105 -32 513 471 42 519 411 109

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,117 7,629 -1,512 75,642 76,346 -704 68,922 68,406 516

 Other ...... ...... ...... 271 ...... 271 280 ...... 280

 Other ...... ...... ...... 50 ...... 50 53 ...... 53

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 5 ...... 5 6 ...... 6

 Federal Payments to the Railroad Retirement Accounts 252 ...... 252 665 ...... 665 591 ...... 591

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 4 ...... 4 41 ...... 41 63 ...... 63

 Transfer To Administrative Funds 2 ...... 2 11 ...... 11 12 ...... 12

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

 Rail Industry Pension Fund:

 Benefit Payments 480 ...... 480 3,323 ...... 3,323 3,284 ...... 3,284

 OASDI Certifications -1 ...... -1 -2 ...... -2 -1 ...... -1

 Transfer to Administrative Funds 8 ...... 8 58 ...... 58 50 ...... 50

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 7 ...... 7 36 ...... 36 44 ...... 44

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust ...... ...... ...... 787 ...... 787 881 ...... 881

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 705 ...... 705 4,782 ...... 4,782 4,510 ...... 4,510

 Transfer To Administrative Funds 2 ...... 2 13 ...... 13 13 ...... 13

 Other 1 ...... 1 -16 ...... -16 -7 ...... -7

 Proprietary Receipts from the Public ...... 364 -364 ...... 921 -921 ...... -39 39

 Intrabudgetary Transactions:

 Other -252 ...... -252 -1,453 ...... -1,453 -1,472 ...... -1,472

 Total--Railroad Retirement Board 1,209 364 845 8,250 921 7,329 7,975 -39 8,014

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, April 2023 and Other Periods - Continued

[$ millions]

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

 Securities and Exchange Commission 190 (**) 190 274 9 265 1,134 (**) 1,134

 Smithsonian Institution 105 (**) 105 773 1 772 698 (**) 698

 Tennessee Valley Authority 2,641 2,776 -136 22,698 22,459 239 21,554 21,741 -187

 Other 215 28 188 2,524 904 1,620 2,233 806 1,427

 Total--Independent Agencies 24,973 11,317 13,656 164,101 102,679 61,423 114,065 94,170 19,896

Undistributed Offsetting Receipts:

 Other Interest (**) (**) (**) -4 (**) -4 (**) ...... (**)

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -382 ...... -382 -2,649 ...... -2,649 -2,553 ...... -2,553

 Postal Service Employer Contributions -61 ...... -61 -409 ...... -409 -354 ...... -354

 Department of State:

 Foreign Service Retirement and Disability Fund -32 ...... -32 -236 ...... -236 -226 ...... -226

 Other Defense Civil Programs:

 Military Retirement Fund -2,450 ...... -2,450 -26,782 ...... -26,782 -25,098 ...... -25,098

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -10,033 ...... -10,033 -9,609 ...... -9,609

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,687 ...... -3,687 -27,634 ...... -27,634 -26,715 ...... -26,715

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,609 ...... -1,609 -10,416 ...... -10,416 -10,028 ...... -10,028

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -273 ...... -273 -1,768 ...... -1,768 -1,702 ...... -1,702

 Other (**) ...... (**) -3 ...... -3 -4 ...... -4

 Total--Employer Share, Employee Retirement -8,495 ...... -8,495 -79,929 ...... -79,929 -76,289 ...... -76,289

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -3 ...... -3 -16 ...... -16 -15 ...... -15

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -16 ...... -16 -2,523 ...... -2,523 -1,471 ...... -1,471

 Federal Supplementary Medical Insurance Trust Fund -19 ...... -19 -2,158 ...... -2,158 -1,571 ...... -1,571

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -12 ...... -12 -110 ...... -110 -37 ...... -37

 Other -1 ...... -1 -9 ...... -9 -12 ...... -12

 Department of Labor:

 Unemployment Trust Fund -12 ...... -12 -634 ...... -634 -485 ...... -485

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -251 ...... -251 -227 ...... -227

 Department of Transportation:

 Airport and Airway Trust Fund -14 ...... -14 -103 ...... -103 -110 ...... -110

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -15 ...... -15 -22 ...... -22

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

 Corps of Engineers -30 ...... -30 -144 ...... -144 -16 ...... -16

 Other Defense Civil Programs:

 Military Retirement Fund -9,438 ...... -9,438 -32,250 ...... -32,250 -34,286 ...... -34,286

 Educational Benefits Fund -3 ...... -3 -13 ...... -13 -25 ...... -25

 Armed Forces Retirement Home -1 ...... -1 -3 ...... -3 (**) ...... (**)

 Environmental Protection Agency -10 ...... -10 -78 ...... -78 -41 ...... -41

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund ...... ...... ...... -11,769 ...... -11,769 -11,209 ...... -11,209

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -120 ...... -120 -31,784 ...... -31,784 -32,618 ...... -32,618

 Federal Disability Insurance Trust Fund -36 ...... -36 -1,545 ...... -1,545 -1,306 ...... -1,306

 Independent Agencies:

 Railroad Retirement Board -7 ...... -7 -23 ...... -23 -46 ...... -46

 Other -4 ...... -4 -14 ...... -14 -6 ...... -6

 Other -420 ...... -420 -3,085 ...... -3,085 -153 ...... -153

 Total--Interest Received by Trust Funds -10,144 ...... -10,144 -86,526 ...... -86,526 -83,655 ...... -83,655

 Rents and Royalties on the Outer Continental Shelf Lands ...... 437 -437 ...... 3,942 -3,942 ...... 7,713 -7,713

 Spectrum Auction Proceeds ...... ...... ...... ...... ...... ...... -81,089 ...... -81,089

 Total--Undistributed Offsetting Receipts -18,640 437 -19,077 -166,458 3,943 -170,401 -241,033 7,713 -248,747

Total Outlays 508,432 46,092 462,340 3,954,416 343,177 3,611,239 3,698,184 352,583 3,345,602

 Total On-Budget 400,065 38,461 361,603 3,191,668 266,817 2,924,851 3,014,256 284,166 2,730,091

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, April 2023 and Other Periods - Continued

[$ millions]

 Total Off-Budget 108,367 7,631 100,736 762,748 76,360 686,388 683,928 68,417 615,511

Total Surplus (+) or Deficit (-) +176,181 -924,523 -360,003

 Total On-Budget +156,775 -917,982 -359,149

 Total Off-Budget +19,406 -6,541 -854

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 170,057 188,882

Intrabudgetary Transactions 636,975 731,883

Governmental Receipts 8,804 89,657

 Total Receipts Offset Against Outlays 815,836 1,010,423

1 Includes $184 million for Economic Impact Payments to individuals and families.

2 Includes $1.6 billion for Economic Impact Payments to individuals and families.

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

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

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

No Transactions

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

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, April 2023 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -88,447 305,875 1,564,345 24,299,192 24,693,514 24,605,067

 Intragovernmental Holdings 87,824 223,028 380,891 6,629,719 6,764,923 6,852,747

 Total Treasury Securities Outstanding -623 528,903 1,945,236 30,928,912 31,458,438 31,457,815

 Plus Premium on Treasury Securities -465 2,477 4,364 66,191 69,134 68,669

 Less Discount on Treasury Securities -1,028 65,457 18,886 176,902 243,387 242,359

 Total Treasury Securities Net of Premium and Discount -60 465,924 1,930,714 30,818,200 31,284,184 31,284,124

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -137 254 -145 19,353 19,744 19,607

 Total Federal Securities -197 466,178 1,930,568 30,837,552 31,303,928 31,303,730

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 88,095 223,001 381,518 6,608,706 6,743,612 6,831,707

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 506 40,718 24 27,988 68,199 68,705

 Net Federal Securities Held as Investments of Government

 Accounts 87,589 182,284 381,494 6,580,718 6,675,412 6,763,002

 Total Borrowing from the Public -87,787 283,894 1,549,074 24,256,835 24,628,516 24,540,729

 Accrued Interest Payable to the Public 30,890 42,481 24,063 81,249 92,840 123,730

 Allocations of Special Drawing Rights 204 7,711 -7,417 147,009 154,516 154,720

 Uninvested Balances, Deposit Funds -2,689 268,432 -217,473 27,438 298,559 295,870

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 3,824 3,521 4,503 31,176 30,873 34,697

 Total Liability Accounts -55,557 606,039 1,352,751 24,543,707 25,205,303 25,149,745

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 138,688 -319,613 708,080 635,994 177,692 316,381

 Balance 138,688 -319,613 708,080 635,994 177,692 316,381

 Special Drawing Rights:

 Total Holdings 214 10,280 -4,809 153,175 163,241 163,455

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

 Balance 214 10,280 -4,809 147,975 158,041 158,255

 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 148 5,571 -5,359 -5,406 17 165

 Letter of Credit Issued to IMF -500 1,084 1,920 -78,191 -76,607 -77,107

 Dollar Deposits with the IMF 36 18 15 -319 -338 -301

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -101 -3,847 3,762 3,621 -125 -226

 Balance -417 2,826 338 31,334 34,577 34,160

 Loans to International Monetary Fund ...... ...... -12 921 921 921

 Other Cash and Monetary Assets 216 1,094 440 25,816 26,693 26,909

 Total Cash and Monetary Assets 138,701 -305,414 704,037 842,039 397,925 536,626

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 362 212 -917 23,923 23,772 24,135

 Net Activity, Guaranteed Loan Financing (See Schedule E) 6,326 18,975 162,760 45,427 58,077 64,402

 Net Activity, Direct Loan Financing (See Schedule E) -26,587 -29,738 125,059 1,338,931 1,335,780 1,309,193

 Miscellaneous Asset Accounts 1,821 -2,518 1,965 3,167 -1,171 650

 Total Asset Accounts 120,623 -318,482 992,903 2,253,488 1,814,383 1,935,006

Excess of Liabilities (+) or Assets (-) -176,181 924,521 359,847 22,290,219 23,390,920 23,214,739

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) ...... 2 156 ...... 2 2

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) -176,181 924,523 360,003 22,290,219 23,390,922 23,214,742

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, April 2023 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 23,390,920 22,290,219 20,778,901

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 136,413

 Excess of Liabilities Beginning of Period (Current Basis) 23,390,920 22,290,219 20,915,313

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year -176,181 924,523 360,003

 Total Surplus (-) or Deficit (Table 2) -176,181 924,523 360,003

 Total-On-Budget (Table 2) -156,775 917,982 359,149

 Total-Off-Budget (Table 2) -19,406 6,541 854

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -2 -4

 Other ...... ...... -152

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... -2 -156

 Excess of Liabilities Close of Period 23,214,739 23,214,739 21,275,161

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

26

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, April 2023 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol (**) -7 -6 31 24 24

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority -137 261 -139 19,303 19,701 19,564

 Total Agency Securities -137 254 -145 19,353 19,744 19,607

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,

April 2023 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -30 -1,373 -1,114 13,775 12,431 12,402

 Agricultural Credit Insurance Fund 274 -462 -634 17,396 16,660 16,934

 Farm Storage Facility Loans 3 135 50 1,601 1,733 1,736

 Apple Loans Fund ...... ...... (**) ...... ...... ......

 Emergency Boll Weevil Loan Fund ...... (**) (**) (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 129 -440 -875 19,465 18,896 19,025

 Rural Community Facility Loans Fund 132 -131 114 12,320 12,057 12,189

 Multifamily Housing Revitalization Loan Account ...... ...... -2 ...... ...... ......

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans (**) -47 -26 70 23 23

 Rural Development Loan Fund 1 -22 -26 272 249 250

 Rural Economic Development Loan Fund 4 -19 -38 217 194 198

 Renewable Energy Guaranteed Loan Account ...... (**) (**) 2 2 2

 Rural Microenterprise Investment Loans 1 -2 -3 40 38 39

 Biorefinery Assistance Loan Account ...... 186 -5 ...... 186 186

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 87 -607 -192 14,774 14,079 14,167

 Rural Electrification and Telecommunications Fund 208 425 -151 6,528 6,745 6,953

 Rural Telephone Bank 2 -3 -13 60 54 57

 Distance Learning and Telemedicine Program 7 -37 16 556 511 519

 Foreign Agricultural Service ...... ...... ...... 266 266 266

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 2 10 74 372 381 383

 Department of Defense--Military Programs:

 Family Housing Improvement Loans 22 22 21 1,598 1,598 1,620

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... -7 5 5 5

 Historically Black College and University Capital Financing

 Fund ...... ...... ...... 65 65 65

 Federal Direct Student Loans 6,254 31,049 76,542 847,911 872,706 878,960

 Teach Grant Loans 11 17 35 541 546 557

 Temporary Student Loan Purchase Authority -538 -1,433 189 20,359 19,465 18,927

 Federal Family Education Loans ...... 35 110 36,195 36,230 36,230

 Department of Energy:

 Bonneville Power Administration Fund -75 -40 258 5,679 5,714 5,639

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... ...... -2 ...... ...... ......

 Title 17 Innovative Technology Loans 1 4 134 688 691 692

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 401 401 401

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 108 108 108

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) 2 3 8 10 10

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 1 1 1

 Native Hawaiian Housing Loans ...... 1 1 3 4 4

 Housing Programs:

 Emergency Homeowners' Relief Fund 1 1 ...... 2 2 3

 Federal Housing Administration ...... ...... ...... 93,564 93,564 93,564

 Home Ownership Preservation Equity Fund ...... ...... ...... 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 9 9 9

 Department of the Interior:

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

 Bureau of Reclamation Loan Fund ...... ...... ...... 25 25 25

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,

April 2023 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Assistance to American Samoa Loan Fund ...... (**) (**) 7 7 7

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,751 4,751 4,751

 Department of State:

 Repatriation Loans ...... 1 1 3 4 4

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 82 3,798 361 14,837 18,553 18,635

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 28 28 383 1,140 1,140 1,168

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 89 89 89

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 5 2 105 109 110

 Temporary Credit and Liquidity Program ...... ...... ...... 1,097 1,097 1,097

 Troubled Asset Relief Program ...... -3 ...... 4 1 1

 Small Business Lending Financing Fund ...... ...... ...... 34 34 34

 ESF - Economic Stabilization Program ...... -2,593 -5,249 19,478 16,885 16,885

 Federal Financing Bank Revolving Fund 1,361 4,683 1,575 73,447 76,768 78,129

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 85 -16 462 547 547

 Native American Veteran Housing Fund ...... 4 -1 93 97 97

 Vocational Rehabilitation Loan Fund ...... (**) ...... 1 1 1

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 79 817 449 1,557 2,295 2,374

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 982 982 982

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 Development Credit Authority Loan Fund ...... 83 ...... ...... 83 83

 United States International Development Finance Corporation 197 1,907 1,756 8,965 10,675 10,872

 Small Business Administration:

 Business Loan Fund ...... 76 21 2,289 2,365 2,365

 Disaster Loan Fund ...... 5,645 91,367 360,513 366,157 366,157

 Independent Agencies:

 Export-Import Bank of the United States ...... ...... 65 13,501 13,501 13,501

 Presidio Trust ...... ...... ...... 98 98 98

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 434 2,926 2,771 4,417 6,909 7,344

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other (**) (**) (**) (**) (**) (**)

 Total Borrowing from the US Treasury 8,678 44,732 167,946 1,623,412 1,659,466 1,668,144

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 242 1,844 1,928 51,814 53,415 53,657

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 9 59 63 269 320 329

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans 44 666 -295 ...... 621 666

 Title 17 Innovative Technology Loans 11 203 54 15,219 15,411 15,422

 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,

April 2023 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Federal Housing Administration 18 59 33 2,716 2,757 2,775

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -4 -12 -11 349 341 337

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 10 47 21 1,149 1,187 1,197

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service 1,031 1,447 -1,000 10,000 10,416 11,447

 Total Borrowing from the Federal Financing Bank 1,361 4,313 792 81,521 84,473 85,834

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, April 2023 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... 12 (**) 262 274 274

 Department of Commerce 2 2 2 ...... ...... 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) ...... 8 8 8

 Department of Energy 941 2,949 2,145 59,022 61,030 61,971

 Department of Health and Human Services ...... 16,396 17,931 ...... 16,396 16,396

 Department of Homeland Security ...... -84 587 2,472 2,388 2,388

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund -1,350 3,099 2,177 119,950 124,399 123,049

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 63 1,290 2,509 18,494 19,721 19,784

 Department of the Interior 417 2,181 14,322 27,231 28,995 29,412

 Department of Justice -2,557 3,090 (**) 169 5,816 3,259

 Department of Labor -71 1,472 2,311 55,641 57,184 57,113

 Department of State:

 Foreign Service Retirement and Disability Fund 3 16 275 335 348 351

 Other ...... ...... (**) 12 12 12

 Department of Transportation 28 44 134 2,418 2,434 2,462

 Department of the Treasury 3 -1,604 -2,696 20,542 18,935 18,938

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -5 -6 39 35 34

 National Service Life Insurance 5 5 ...... ...... ...... 5

 Servicemen'S Group Life Insurance Fund ...... 296 319 3,089 3,385 3,385

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 2,528 29,965 22,901 321,960 349,396 351,924

 International Assistance Programs ...... 120 183 6,262 6,382 6,382

 Office of Personnel Management:

 Postal Service Contributions ...... -2,233 -1,934 35,607 33,374 33,374

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -12,068 -35,225 4,110 125,471 102,315 90,246

 FSLIC Resolution Fund 3 21 1 888 907 910

 Federal Housing Finance Agency 137 159 105 114 136 273

 National Credit Union Administration 68 252 1,989 22,092 22,275 22,344

 Postal Service 862 1,832 -1,846 20,924 21,894 22,756

 Other

 Treasury Securities -38 -143 -726 11,503 11,398 11,360

 Other 52 498 -100 1,724 2,169 2,222

 Total Treasury Securities -10,973 24,405 64,692 856,229 891,608 880,634

 Total Federal Funds -10,973 24,405 64,692 856,229 891,608 880,634

Trust Funds:

 Legislative Branch:

 Library of Congress 5 8 7 42 45 50

 United States Tax Court (**) (**) (**) 13 13 13

 Other -1 -2 4 36 35 34

 Judicial Branch:

 Judicial Retirement Funds 7 239 214 1,795 2,027 2,034

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... 15 ...... ...... ......

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -1 4 5 51 56 55

 Other 164 55 -84 1,632 1,524 1,688

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund 32,144 41,224 -6,418 167,964 177,044 209,188

 Other 35,359 35,504 20,399 181,699 181,844 217,203

 Department of Homeland Security 48 196 460 11,050 11,198 11,245

 Department of the Interior -26 -44 13 659 641 615

 Department of Labor:

 Unemployment Trust Fund 1,923 -2,274 3,841 73,587 69,390 71,313

 Other -6 8 11 60 74 68

 Department of State:

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, April 2023 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -61 15 -53 20,681 20,757 20,697

 Other 2 6 1 43 48 50

 Department of Transportation:

 Airport and Airway Trust Fund -1,049 3,151 -6,182 10,818 15,018 13,969

 Highway Trust Fund 605 -2,452 123,912 127,547 124,490 125,095

 Department of the Treasury 268 206 217 4,330 4,269 4,536

 Department of Veterans Affairs:

 General Post Fund, National Homes 63 23 30 116 76 139

 National Service Life Insurance -19 -177 -235 1,096 938 918

 United States Government Life Insurance Fund (**) (**) (**) 1 1 1

 Veterans Special Life Insurance Fund -14 -84 -89 916 845 831

 Corps of Engineers 158 1,387 1,087 9,684 10,912 11,070

 Other Defense Civil Programs:

 Military Retirement Fund 11,687 172,286 129,709 1,194,652 1,355,252 1,366,939

 Other -17 -5 -33 1,067 1,078 1,062

 Environmental Protection Agency 165 1,749 4,165 10,611 12,195 12,360

 National Aeronautics and Space Administration ...... (**) (**) 16 15 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities ...... -45,779 45,998 1,011,679 965,900 965,900

 Employees Life Insurance Fund -28 693 419 50,990 51,711 51,683

 Employees and Retired Employees Health Benefits Fund -171 -1,185 -470 27,307 26,294 26,122

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 13,212 -21,588 -9,178 2,723,601 2,688,801 2,702,013

 Federal Disability Insurance Trust Fund 4,567 14,759 9,339 114,679 124,871 129,438

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... -8 -4 8 ...... ......

 Japan-United States Friendship Commission ...... -1 ...... 36 35 35

 Railroad Retirement Board

 Treasury Securities 30 531 85 2,452 2,953 2,983

 Agency Securities ...... ...... (**) 1 1 1

 Other

 Treasury Securities 56 150 -361 1,552 1,647 1,702

 Total Treasury Securities 99,068 198,596 316,826 5,752,475 5,852,003 5,951,071

 Total Agency Securities ...... ...... (**) 1 1 1

 Total Trust Funds 99,068 198,596 316,827 5,752,476 5,852,004 5,951,073

Grand Total 88,095 223,001 381,518 6,608,706 6,743,612 6,831,707

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, April 2023 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Office of the Secretary:

 Food Supply Chain and Agriculture Pandemic Response -1 -13 ...... -3 -15 -15

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -30 -4 130 101 100

 Agricultural Credit Insurance Fund -3 -16 -10 -178 -191 -194

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) (**) -3 -15 -14 -14

 Rural Housing Insurance Fund 7 57 -59 2,086 2,135 2,143

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 28 -11 -42 -166 -205 -177

 Renewable Energy Guaranteed Loan Account -1 -9 -6 -21 -30 -31

 Biorefinery Assistance Loan Account ...... 139 -1 -70 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 ...... ...... (**) -38 -38 -38

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -117 -2,832 -3,252 -7,716 -10,431 -10,548

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... 23 -101 -101 -101

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... (**) (**) -2 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans 1 -6 -7 -92 -99 -98

 Native Hawaiian Housing Loans (**) (**) (**) (**) (**) (**)

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -4 -5 -5

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans -163 -516 2,240 72,410 72,057 71,894

 FHA-General and Special Risk Fund 293 928 -210 7,165 7,800 8,092

 Home Ownership Preservation Entity Fund (**) (**) (**) 2 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -528 -346 -1,090 7,785 7,967 7,439

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -3 -4 -68 -71 -71

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) -38 -93 -93 -93

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... (**) ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -98 100 -2,743 -11,492 -11,294 -11,392

 International Assistance Programs:

 Agency for International Development:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2023 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -966 -966 -966

 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 ...... ...... ...... -1,089 -1,089 -1,089

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation 90 22 442 241 172 262

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit ...... 2 2 15 18 18

 Small Business Administration:

 Business Loan Fund 4,180 3,060 164,358 -53,773 -54,894 -50,714

 Independent Agencies:

 Export-Import Bank of the United States -116 -1,572 -1,583 -2,481 -3,936 -4,053

 Net Activity, Guaranteed Loan Financing 3,572 -1,047 158,010 11,247 6,628 10,200

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -6 -564 87 15,197 14,638 14,632

 Farm Storage Facility Loans 53 145 114 1,193 1,286 1,338

 Apple Loans Fund ...... (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund 93 106 150 11,274 11,288 11,380

 Rural Housing Insurance Fund -19 -107 -711 15,138 15,049 15,031

 Multifamily Housing Revitalization Loan Account ...... ...... 3 524 524 524

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) (**) (**) (**)

 Rural Development Loan Fund -1 -15 -14 245 231 230

 Rural Economic Development Loan Fund 1 8 -19 165 171 173

 Rural Microenterprise Investment Loans 1 -1 -2 37 35 36

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 52 81 -71 12,810 12,839 12,891

 Rural Electrification and Telecommunications Fund 412 2,389 1,809 54,363 56,340 56,752

 Rural Telephone Bank (**) -1 -5 56 55 55

 Distance Learning and Telemedicine Program 4 2 (**) 480 478 482

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund (**) -32 -44 239 207 207

International Debt Reduction (**) -6 -2 -97 -104 -104

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -1 -23 -1 361 338 337

 Department of Defense--Military Programs -16 -64 -29 1,592 1,544 1,528

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 5 4 4

 Historically Black College and University Capital Financing

 Fund 9 59 63 238 289 297

 Office of Student Financial Assistance:

 Federal Direct Student Loans 2,121 -1,369 37,027 758,619 755,129 757,250

 Teach Grant Loans 1 4 15 491 495 496

 Temporary Student Loan Purchase Authority -34 -2,261 -800 26,959 24,732 24,698

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -5 581 -297 -94 492 487

 Title 17 Innovative Technology Loans 12 213 61 15,281 15,482 15,494

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -66 -4 56 -10 -10

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -4 -4 44 41 41

 Department of Homeland Security:

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2023 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund (**) -6 -17 -74 -80 -80

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) -1 -1 (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 17 67 36 2,789 2,839 2,856

 Green Retrofit Program for Multifamily Housing Fund (**) -1 -8 7 6 6

 Department of the Interior:

 Bureau of Reclamation ...... (**) -1 27 26 26

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) (**) (**) (**)

 Assistance to American Samoa Loan Fund ...... ...... -1 7 7 7

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -2 -3 -4 -4

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 73 3,549 -2,033 11,014 14,490 14,563

 Tiger Tifia Loan Fund ...... -1 -1 61 60 60

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 27 -7 -23 624 590 617

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -5 -14 -11 335 326 321

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 10 36 21 1,251 1,278 1,288

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -10 -107 -275 1,007 909 899

 Troubled Asset Relief Program ...... -3 (**) 3 (**) (**)

 Small Business Lending Program -2 -3 -3 32 31 29

 ESF - Economic Stabilization Program -14 -2,497 -5,776 19,057 16,574 16,560

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -7 -16 -55 335 325 319

 Native American Veteran Housing Fund -2 -2 -2 62 62 59

 Transitional Housing Loans (**) (**) (**) -1 -1 (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 78 799 435 1,556 2,278 2,356

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -405 -405 957 553 553

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Development Credit Authority Loan Fund ...... 83 ...... ...... 83 83

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation 43 1,137 419 4,293 5,386 5,429

 International Debt Reduction -1 -37 (**) -75 -112 -112

 Small Business Administration:

 Business Loan Fund 3 -18 1 181 160 163

 Disaster Loan Fund -29,972 -41,004 89,900 343,547 332,515 302,543

 Independent Agencies:

 Export-Import Bank of the United States -101 -905 -1,056 7,369 6,565 6,464

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -27,189 -40,284 118,467 1,317,705 1,304,610 1,277,421

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 2023

[$ millions]

Receipts:

 Individual Income Taxes 175,349 113,701 215,539 262,290 111,986 150,520 380,938 1,410,322 1,717,775

 Corporation Income Taxes 14,630 2,943 87,818 20,828 2,288 11,487 80,581 220,574 215,790

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 103,735 111,795 131,685 141,684 119,678 131,292 156,569 896,438 811,632

 Unemployment Insurance 3,741 3,007 530 5,968 2,591 579 6,148 22,564 32,166

 Other Retirement 543 529 534 516 540 681 527 3,871 3,622

 Excise Taxes 5,812 8,043 7,106 5,154 6,258 7,741 3,337 43,452 45,338

 Estate and Gift Taxes 2,806 2,618 1,611 2,099 9,646 2,294 1,960 23,033 18,460

 Customs Duties 8,163 7,171 6,552 6,838 6,349 6,152 6,350 47,575 57,722

 Miscellaneous Receipts 3,720 2,304 3,568 1,913 2,778 2,494 2,111 18,888 83,094

 Total--Receipts This Year 318,500 252,111 454,942 447,288 262,114 313,240 638,520 2,686,716 ......

 (On-Budget) 242,627 170,473 358,135 339,029 168,220 210,007 518,378 2,006,870 ......

 (Off-Budget) 75,873 81,638 96,807 108,259 93,894 103,233 120,142 679,847 ......

 Total--Receipts Prior Year 283,927 281,208 486,723 465,074 289,857 315,165 863,644 ...... 2,985,599

 (On-Budget) 212,635 204,153 400,594 365,402 208,785 225,551 753,822 ...... 2,370,941

 (Off-Budget) 71,292 77,055 86,129 99,672 81,072 89,615 109,822 ...... 614,657

Outlays:

 Legislative Branch 684 495 432 826 398 503 455 3,793 3,286

 Judicial Branch 667 693 732 724 732 934 647 5,128 4,996

 Department of Agriculture:

 Commodity Credit Corporation 3,058 2,084 1,683 549 -9 -109 -143 7,113 7,672

 Foreign Agricultural Service 188 198 168 247 99 218 259 1,376 1,448

 Other 22,655 23,651 19,450 21,809 18,355 18,109 15,485 139,512 140,299

 Department of Commerce 1,039 934 1,034 870 895 979 884 6,635 7,154

 Department of Defense--Military Programs:

 Military Personnel 27,587 13,212 17,731 8,158 13,791 18,732 9,369 108,581 113,068

 Operation and Maintenance 20,316 24,200 27,473 23,331 24,104 31,784 23,886 175,095 162,089

 Procurement 8,772 15,361 14,799 7,133 9,973 13,105 9,870 79,013 76,789

 Research, Development, Test, and Evaluation 14,981 3,906 11,320 6,324 8,157 13,707 10,735 69,129 59,007

 Military Construction 579 1,301 846 760 737 1,073 694 5,991 5,468

 Family Housing 94 118 126 91 101 146 104 781 787

 Revolving and Management Funds 500 447 450 619 -430 927 -725 1,787 -414

 Other 280 -152 92 -159 -153 -94 -448 -634 -233

 Total Department of Defense--Military Programs 73,110 58,393 72,836 46,255 56,280 79,381 53,485 439,741 416,561

 Department of Education 14,970 22,394 17,884 16,161 14,675 38,077 9,578 133,740 86,081

 Department of Energy 947 1,704 2,983 2,314 3,500 3,797 3,369 18,614 17,777

 Department of Health and Human Services:

 National Institutes of Health 3,511 4,792 3,095 3,529 3,590 4,009 3,502 26,028 23,310

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 46,870 47,332 53,641 47,902 49,580 64,442 49,064 358,831 334,305

 Federal Hospital Insurance Trust Fund 14,140 33,527 35,719 32,359 32,344 50,631 16,455 215,174 221,376

 Federal Supplementary Medical Insurance

 Trust Fund 17,797 51,136 45,869 52,500 48,641 80,432 17,903 314,278 340,699

 Other 43,960 36,555 44,734 46,214 36,389 39,226 53,842 300,920 288,097

 Administration for Children and Families 7,274 6,736 7,771 6,764 6,825 8,080 7,353 50,803 48,150

 Other -46,062 -36,146 -54,524 -51,165 -40,908 -45,854 -60,453 -335,112 -291,784

 Department of Homeland Security 8,276 6,649 8,392 6,955 6,315 8,295 6,596 51,479 47,089

 Department of Housing and Urban Development 4,902 4,662 5,354 3,919 4,981 5,356 5,719 34,892 31,018

 Department of the Interior 1,279 1,226 1,156 1,179 1,235 1,165 639 7,879 7,095

 Department of Justice 3,674 3,637 3,137 3,290 3,295 3,440 5,763 26,238 22,239

 Department of Labor:

 Unemployment Trust Fund 2,230 2,069 2,886 3,432 3,212 3,297 2,737 19,862 21,656

 Other -3,735 2,042 2,915 38,292 711 1,984 1,470 43,678 10,254

 Department of State 2,651 2,268 4,010 1,904 1,671 1,940 2,119 16,564 17,760

 Department of Transportation:

 Highway Trust Fund 4,218 3,865 3,556 2,522 2,600 3,156 2,786 22,702 20,571

 Other 4,533 5,351 5,439 3,876 4,553 4,258 4,356 32,367 41,451

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 47,574 55,019 107,412 51,078 45,565 77,578 76,029 460,256 350,340

 Other 20,046 13,564 24,661 9,074 57,854 31,386 21,298 177,884 291,652

 Department of Veterans Affairs:

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2023 - Continued

[$ millions]

Outlays: - Continued

 Compensation and Pensions 771 11,149 22,583 771 12,267 24,128 767 72,436 83,101

 National Service Life 30 29 28 31 26 26 24 194 264

 Other 10,607 11,328 12,316 11,070 11,858 15,766 11,314 84,260 78,880

 Corps of Engineers 505 1,109 1,072 275 729 892 516 5,098 4,958

 Other Defense Civil Programs -127 5,576 11,317 1,520 6,739 10,813 -1,890 33,948 37,683

 Environmental Protection Agency 770 706 849 691 794 962 843 5,616 5,444

 Executive Office of the President 42 37 40 39 40 58 41 297 262

 General Services Administration -284 128 64 -399 -61 365 -409 -595 -596

 International Assistance Programs:

 International Security Assistance 2,038 5,501 2,057 414 6,182 3,200 484 19,876 10,999

 Multilateral Assistance 322 260 1 2 15 419 1,283 2,303 912

 Agency for International Development 1,595 998 970 1,887 866 1,110 967 8,393 5,384

 Other -366 -1,050 -2,745 -2,566 -932 -533 110 -8,082 -3,177

 National Aeronautics and Space Administration 1,715 2,109 3,008 1,642 1,607 2,368 1,800 14,249 13,017

 National Science Foundation 691 653 625 595 680 692 629 4,564 4,209

 Office of Personnel Management 10,103 10,110 9,536 10,876 9,689 9,867 10,883 71,064 66,298

 Small Business Administration 290 157 107 208 158 221 23,902 25,043 20,789

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 92,400 92,255 92,180 100,551 101,096 101,675 102,092 682,249 612,734

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,225 11,902 12,057 12,972 12,870 13,011 12,950 87,987 84,162

 Other -4 4,923 9,851 287 5,335 10,290 259 30,941 38,577

 Deposit Insurance Fund -86 -437 -1,961 -174 -137 27,390 12,033 36,629 -4,044

 FSLIC Resolution Fund -2 -3 -4 -3 -3 -3 -3 -22 -1

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,239 -21 -153 -764 1,406 -900 -1,512 -704 516

 Other 55 ...... 10 206 ...... ...... ...... 271 280

 Other ...... ...... ...... ...... 50 ...... ...... 50 53

 Tennessee Valley Authority -38 151 326 235 -270 -31 -136 239 -187

 Other 5,110 2,941 3,317 3,381 2,736 4,203 3,273 24,961 23,279

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -28,832 -8,151 -8,253 -8,298 -8,387 -9,514 -8,495 -79,929 -76,289

 Interest Received by Trust Funds -4,136 -5,972 -51,422 -1,970 -3,337 -9,545 -10,144 -86,526 -83,655

 Rents and Royalties on the Outer Continental

 Shelf Lands -715 -571 -261 -786 -844 -328 -437 -3,942 -7,713

 Other -1 (**) -1 -1 -1 -1 (**) -4 -81,089

 Totals This Year:

 Total Outlays 406,374 500,646 539,943 486,072 524,548 691,317 462,340 3,611,239 ......

 (On-Budget) 315,869 399,543 467,639 388,957 411,260 579,980 361,603 2,924,851 ......

 (Off-Budget) 90,505 101,103 72,304 97,115 113,288 111,337 100,736 686,388 ......

 Total-Surplus (+) or Deficit (-) -87,874 -248,535 -85,001 -38,784 -262,434 -378,076 176,181 -924,523 ......

 (On-Budget) -73,242 -229,070 -109,504 -49,928 -243,040 -369,973 156,775 -917,982 ......

 (Off-Budget) -14,632 -19,465 24,503 11,144 -19,394 -8,104 19,406 -6,541 ......

 Total Borrowing from the Public 43,244 194,996 -36,185 67,209 21,386 81,031 -87,787 283,894 1,549,074

 Total-Outlays Prior Year 448,983 472,543 508,026 346,375 506,447 507,799 555,429 ...... 3,345,602

 (On-Budget) 365,312 379,420 447,074 259,080 406,257 407,602 465,346 ...... 2,730,091

 (Off-Budget) 83,671 93,123 60,953 87,295 100,190 100,198 90,083 ...... 615,511

 Total-Surplus (+) or Deficit (-) Prior Year -165,055 -191,335 -21,303 118,699 -216,590 -192,634 308,215 ...... -360,003

 (On-Budget) -152,677 -175,267 -46,480 106,321 -197,471 -182,051 288,476 ...... -359,149

 (Off-Budget) -12,379 -16,068 25,177 12,377 -19,118 -10,583 19,739 ...... -854

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 April 30, 2023

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,554 2,746 -1,192 12,627 10,847 1,780 10,818 15,018 13,969

 Black Lung Disability 31 15 16 155 110 45 ...... ...... ......

 Federal Disability Insurance 17,564 12,950 4,615 102,695 87,987 14,708 114,679 124,871 129,438

 Federal Employees Life and Health ...... 196 -196 ...... 376 -376 78,297 78,005 77,805

 Federal Employees Retirement 4,260 9,189 -4,929 44,237 60,944 -16,707 1,034,168 988,697 988,643

 Federal Hospital Insurance 51,906 16,587 35,319 251,931 216,382 35,549 177,397 177,505 212,852

 Federal Old-Age and Survivors Insurance 115,372 102,092 13,279 660,566 682,249 -21,683 2,723,601 2,688,801 2,702,013

 Federal Supplementary Medical Insurance 50,215 17,903 32,312 356,210 314,278 41,932 167,964 177,044 209,188

 Hazardous Substance Superfund 284 143 141 2,457 932 1,524 9,360 10,882 11,032

 Highways 4,137 3,614 523 23,633 28,727 -5,094 127,547 124,490 125,095

 Military Advances 2,812 2,798 14 30,409 21,529 8,880 ...... ...... ......

 Military Retirement 11,888 532 11,356 179,469 37,273 142,197 1,194,652 1,355,252 1,366,939

 Railroad Retirement 1,158 1,203 -45 6,819 8,980 -2,160 2,454 2,954 2,984

 Unemployment 6,211 2,742 3,468 23,655 19,915 3,740 73,587 69,390 71,313

 Veterans Life Insurance 4 41 -37 30 294 -264 2,012 1,784 1,751

 All Other Trust 1,052 459 593 5,665 3,161 2,503 35,940 37,309 38,050

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 268,448 173,210 95,239 1,700,558 1,493,984 206,574 5,752,476 5,852,004 5,951,073

 Less: Interfund Transactions 98,951 98,951 ...... 740,293 740,293 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 169,498 74,259 95,239 960,265 753,691 206,574

Total Federal Fund Receipts and Outlays 469,092 388,150 80,942 1,727,033 2,858,130 -1,131,097

 Less: Interfund Transactions 69 69 ...... 582 582 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 469,023 388,081 80,942 1,726,451 2,857,548 -1,131,097

Net Budget Receipts & Outlays 638,520 462,340 176,181 2,686,716 3,611,239 -924,523

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, April 2023 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 380,938 1,410,322 1,717,775

 Corporation Income Taxes 80,581 220,574 215,790

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 156,569 896,438 811,632

 Unemployment Insurance 6,148 22,564 32,166

 Other Retirement 527 3,871 3,622

 Excise Taxes 3,337 43,452 45,338

 Estate and Gift Taxes 1,960 23,033 18,460

 Customs Duties 6,350 47,575 57,722

 Miscellaneous Receipts 2,111 18,888 83,094

 Total 638,520 2,686,716 2,985,599

Net Outlays

 National Defense 57,679 465,252 438,052

 International Affairs 4,939 39,343 33,960

 General Science, Space, and Technology 2,948 22,769 20,799

 Energy -149 -1,436 789

 Natural Resources and Environment 2,489 24,101 22,563

 Agriculture 1,128 25,378 19,868

 Commerce and Housing Credit 8,431 41,821 10,167

 Transportation 7,942 63,774 70,416

 Community and Regional Development 33,049 62,616 42,990

 Education, Training, Employment, and Social Services 12,880 156,111 107,768

 Health 63,489 514,236 534,733

 Medicare 21,299 426,034 443,463

 Income Security 54,450 495,963 591,220

 Social Security 115,041 770,040 696,889

 Veterans Benefits and Services 12,106 157,271 162,391

 Administration of Justice 8,649 47,470 40,894

 General Government 2,429 20,630 18,427

 Net Interest 62,473 363,737 255,304

 Undistributed Offsetting Receipts -8,932 -83,871 -165,091

 Total 462,340 3,611,239 3,345,602

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process).

 Daily Treasury Statement (Available on the internet at

https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/

operating-cash-balance. The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury.

 Monthly Statement of the Public Debt of the United States (Available

on the internet at https://fiscaldata.treasury.gov/datasets/

monthly-statement-public-debt/summary-of-treasury-securitiesoutstanding). This publication provides detailed information

concerning the public debt.

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://www.fiscal.treasury.gov/reports-statements/treasurybulletin/). . Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at 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 https://www.fiscal.treasury.gov/reportsstatements/combined-statement/). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level.

39
Scheduled Release

The release date for the June 2023 Statement 

will be 2:00 p.m. EST July 13, 2023.

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