Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2015 Through July 31, 2015, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2015

Receipts, Outlays, and Surplus/Deficit for July 2015













Other Taxes and Duties

$27 Billion













Corporate Income Taxes

$11 Billion





















Social Security and Other

Payroll Taxes

$79 Billion

















Individual Income Taxes

$109 Billion









Total Receipts

$225 Billion









Deficit

$149 Billion

Total Outlays

$375 Billion

















Other

$147 Billion













Interest on Debt

$27 Billion













Medicare

$74 Billion













Social Security

$75 Billion













Defense

$51 Billion













Other Taxes and Duties

$235 Billion













Corporate Income Taxes

$266 Billion





















Social Security and Other

Payroll Taxes

$894 Billion

















Individual Income Taxes

$1,277 Billion





Total Receipts

$2,672 Billion





Deficit

$466 Billion





Total Outlays

$3,138 Billion

















Other

$1,217 Billion













Interest on Debt

$209 Billion













Medicare

$477 Billion













Social Security

$738 Billion













Defense

$496 Billion

Outlays for Military active duty and retirement, Veteran's benefits, Supplemental Security

Income, and Medicare payments to Health Maintenance Organizations

and prescription drug plans were accelerated into July because August 1, 2015, the normal

payment date, fell on a non-business day.
 

 

 

 

 

 

 

 

 

 

 

Contents 

Summary Page 2 Receipts/Outlays by Month Page 31 

Receipts Page 6 Federal Trust Funds/Securities Page 33 

Outlays Page 7 Receipts by Source/Outlays by Function Page 34 

Means of Financing Page 21 Explanatory Notes Page 35 

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. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2014 and 2015, by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2014

 October 198,927 289,511 90,584

 November 182,453 317,679 135,226

 December 285,041 231,821 -53,220

 January 295,997 306,247 10,250

 February 144,349 337,880 193,532

 March 215,846 252,741 36,895

 April 414,237 307,383 -106,853

 May 199,889 329,860 129,971

 June 323,646 253,127 -70,519

 July 214,493 309,113 94,621

 August 194,248 322,925 128,677

 September 351,245 245,441 -105,803

 Year-to-Date 3,020,371 3,503,730 483,359 

FY 2015

 October 212,719 334,432 121,713

 November 191,436 248,254 56,818

 December 335,327 333,463 -1,864

 January 306,742 324,289 17,546

 February 139,388 331,738 192,350

 March 234,187 287,105 52,918

 April 471,801 315,092 -156,709

 May 212,386 1296,454 84,068

 June 342,933 2292,447 -50,487

 July 225,493 374,680 149,187

 Year-to-Date 2,672,414 3,137,953 465,539 

1 Outlays have been increased by $1.684 million to reflect additional reporting by the Office of Personnel Management and the Legislative Branch. 

the United States Postal Service. Note: Details may not add to totals due to rounding. 

2 Outlays have been increased by $1.290 million to reflect additional reporting by 

2 
Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2014 and 2015

[$ billions]

Oct

FY 2014

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

FY 2015

Nov Dec Jan Feb Mar Apr May Jun Jul

-200

-100

0

100

200

300

400

500

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, July 2015 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal Year 

to Date 

Budget 

Estimates Full 

Fiscal Year 1 

Comparable 

Prior Period 

Year to Date 

(2014) 

Budget 

Estimates 

Next Fiscal 

Year (2016) 1 

Total On-Budget and Off-Budget Results:

 Total Receipts 225,493 2,672,414 3,176,072 2,474,878 3,525,179

 On-Budget Receipts 168,296 2,026,557 2,410,502 1,857,497 2,724,214

 Off-Budget Receipts 57,197 645,856 765,570 617,381 800,965

 Total Outlays 374,680 3,137,953 3,758,577 2,935,363 3,999,467

 On-Budget Outlays 309,101 2,540,824 3,005,957 2,370,006 3,201,064

 Off-Budget Outlays 65,579 597,129 752,620 565,358 798,403

 Total Surplus (+) or Deficit (-) -149,187 

On-Budget Surplus (+) or Deficit (-) -140,804 

Off-Budget Surplus (+) or Deficit (-) -8,382 +48,728 +12,950 +52,023 +2,562

-465,539 -582,505 -460,485 -474,288

-514,267 -595,455 -512,509 -476,850

 Total On-Budget and Off-Budget Financing 149,187 465,539 582,505 460,485 474,288 

Means of Financing:

 Borrowing from the Public 58,193 350,461 726,454 665,599 602,161

 Reduction of Operating Cash, Increase (-) 44,358 -51,680 -41,698 -38,851 ......

 By Other Means 46,636 166,759 -102,251 -166,262 -127,873 

1 These estimates are based on the FY 2016 Budget, released by the Office of Note: Details may not add to totals due to rounding. 

Management and Budget on February 2, 2015. ... No Transactions 

FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2014 and 2015

[$ billions]

Oct

FY 2014

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

FY 2015

Nov Dec Jan Feb Mar Apr May Jun Jul

-1,000

0

1,000

2,000

3,000

4,000

3 
___

___

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2014 and 2015 

Oct

FY 2014

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

FY 2015

Nov Dec Jan Feb Mar Apr May Jun Jul

0

50

100

150

200

250

300

350

400

450

500

[$ billions] 

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2014 and 2015

[$ billions]

Oct

FY 2014

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

FY 2015

Nov Dec Jan Feb Mar Apr May Jun Jul

-50

0

50

100

150

200

250

300

350

400

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

4 
Table 3. Summary of Receipts and Outlays of the U.S. Government, July 2015 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal Year 

to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal 

Year 1 

Budget Receipts

 Individual Income Taxes 109,130 1,276,630 1,143,476 1,478,076

 Corporation Income Taxes 10,615 266,068 243,298 341,688

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 57,197 645,856 617,381 765,570

 Employment and General Retirement (On-Budget) 17,518 199,906 192,084 239,431

 Unemployment Insurance 3,498 45,583 49,011 56,351

 Other Retirement 349 3,029 2,834 3,660

 Excise Taxes 6,879 66,966 65,940 95,898

 Estate and Gift Taxes 1,311 16,422 16,163 19,738

 Customs Duties 3,602 29,936 28,035 36,762

 Miscellaneous Receipts 15,395 122,018 116,656 138,898

 Total Receipts 225,493 2,672,414 2,474,878 3,176,072

 (On-Budget) 168,296 

(Off-Budget) 57,197 

Budget Outlays

 Legislative Branch 

Judicial Branch 715 5,936 5,629 7,567

 Department of Agriculture 9,840 120,143 122,240 147,536

 Department of Commerce 617 7,131 6,391 9,971

 Department of Defense--Military Programs 49,104 471,912 477,919 567,702

 Department of Education 13,716 74,129 51,373 103,288

 Department of Energy 2,309 21,184 19,329 30,140

 Department of Health and Human Services 119,939 874,730 773,475 1,012,950

 Department of Homeland Security 3,569 34,602 34,772 45,685

 Department of Housing and Urban Development 2,892 33,809 32,530 42,390

 Department of the Interior 1,004 9,903 9,232 13,008

 Department of Justice 2,237 21,336 23,006 36,087

 Department of Labor 3,226 37,590 48,778 52,797

 Department of State 2,188 19,944 21,069 30,521

 Department of Transportation 7,526 58,449 60,783 80,208

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 32,394 350,620 382,880 431,591

 Other 5,612 113,461 44,280 74,784

 Department of Veterans Affairs 20,305 137,952 122,811 160,797

 Corps of Engineers 580 5,537 5,412 7,463

 Other Defense Civil Programs 8,746 57,812 47,568 59,725

 Environmental Protection Agency 704 5,564 6,962 8,325

 Executive Office of the President 36 325 301 401

 General Services Administration -119 -876 -295 -1,178

 International Assistance Programs 312 18,300 16,482 24,006

 National Aeronautics and Space Administration 1,479 15,043 14,071 18,097

 National Science Foundation 759 5,425 5,493 7,082

 Office of Personnel Management 7,735 76,046 73,609 94,672

 Small Business Administration 61 -940 32 -571

 Social Security Administration 83,652 789,785 753,173 953,781

 Independent Agencies 3,836 11,297 2,541 19,707

 Allowances ...... ...... ...... 1,875

 Undistributed Offsetting Receipts:

 Interest -4,320 -137,994 -155,728 -150,911

 Other -6,325 -103,741 -74,158 -135,818

2,026,557 1,857,497 2,410,502

645,856 617,381 765,570 

353 3,543 3,402 4,899

 Total Outlays 374,680 3,137,953 2,935,363 3,758,577

 (On-Budget) 309,101 2,540,824 2,370,006 3,005,957

 (Off-Budget) 65,579 597,129 565,358 752,620

 Surplus (+) or Deficit (-) -149,187 -465,539 -460,485 -582,505

 (On-Budget) -140,804 -514,267 -512,509 -595,455

 (Off-Budget) -8,382 +48,728 +52,023 +12,950 

1 These estimates are based on the FY 2016 Budget, released by the Office of Note: Details may not add to totals due to rounding. 

Management and Budget on February 2, 2015 ... No Transactions 

5 
Table 4. Receipts of the U.S. Government, July 2015 and Other Periods 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

Individual Income Taxes

Withheld 104,331 1,032,643 968,202

 Presidential Election Campaign Fund 1 29 29

 Other 8,985 471,980 401,130

 Total -- Individual Income Taxes 113,317 4,187 109,130 1,504,653 228,023 1,276,630 1,369,361 225,885 1,143,476 

Corporation Income Taxes 12,031 1,417 10,615 306,705 40,637 266,068 272,220 28,922 243,298

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 48,298 ...... 48,298 515,578 ...... 515,578 494,764 ...... 494,764

 Self-Employment Contributions Act Taxes 597 ...... 597 32,192 ...... 32,192 30,903 ...... 30,903

 Adjustments Attributable to Prior Years ...... ...... ...... 4,335 ...... 4,335 2,097 ...... 2,097

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 48,895 ...... 48,895 552,105 ...... 552,105 527,764 ...... 527,764

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 8,201 ...... 8,201 87,550 ...... 87,550 84,016 ...... 84,016

 Self-Employment Contributions Act Taxes 101 ...... 101 5,467 ...... 5,467 5,250 ...... 5,250

 Adjustments Attributable to Prior Years ...... ...... ...... 734 ...... 734 351 ...... 351

 Total -- Federal Disability Insurance Trust Fund 8,302 ...... 8,302 93,751 ...... 93,751 89,617 ...... 89,617

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 16,685 ...... 16,685 178,621 ...... 178,621 170,896 ...... 170,896

 Self-Employment Contributions Act Taxes 264 ...... 264 14,944 ...... 14,944 14,731 ...... 14,731

 Receipts from Railroad Retirement Board ...... ...... ...... 565 ...... 565 581 ...... 581

 Adjustments Attributable to Prior Years ...... ...... ...... 906 ...... 906 1,483 ...... 1,483

 Total -- Federal Hospital Insurance Trust Fund 16,949 ...... 16,949 195,036 ...... 195,036 187,691 ...... 187,691

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 279 -1 280 2,809 1 2,808 2,545 8 2,537

 Social Security Equivalent Account 288 -1 289 2,063 1 2,063 1,864 8 1,857

74,714 -1 74,715 845,764 1 845,762 809,482 16 809,466

2,632 ...... 2,632 36,607 ...... 36,607 40,561 ...... 40,561

 Total -- Employment and General Retirement 

Unemployment Insurance:

 Deposits by States 

Federal Unemployment Taxes 858 20 838 9,032 129 8,902 8,531 116 8,415

 Railroad Unemployment Taxes 28 ...... 28 74 ...... 74 35 ...... 35

 Total -- Unemployment Insurance 3,518 20 3,498 45,712 129 45,583 49,127 116 49,011

 Other Retirement:

 Federal Employees' Retirement--Employee Share 347 ...... 347 3,010 ...... 3,010 2,812 ...... 2,812

 Non-Federal Employees Retirement 2 ...... 2 19 ...... 19 21 ...... 21

 Total -- Other Retirement 349 ...... 349 3,029 ...... 3,029 2,834 ...... 2,834

78,581 19 78,562 894,504 130 894,374 861,442 132 861,310 

3,522 1,355 2,167 28,519 4,129 24,390 28,959 3,547 25,412

 Total -- Social Insurance and Retirement Receipts 

Excise Taxes:

 Miscellaneous Excise Taxes 

Airport and Airway Trust Fund 1,260 4 1,256 11,116 17 11,099 10,411 10 10,401

 Highway Trust Fund 3,406 ...... 3,406 31,018 ...... 31,018 29,681 ...... 29,681

 Black Lung Disability Trust Fund 50 ...... 50 459 ...... 459 446 ...... 446

 Total -- Excise Taxes 8,238 1,359 6,879 71,112 4,146 66,966 69,497 3,557 65,940 

Estate and Gift Taxes 1,386 75 1,311 17,099 677 16,422 16,852 690 16,163 

Customs Duties 3,724 123 3,602 31,274 1,338 29,936 29,189 1,154 28,035

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 9,345 ...... 9,345 78,176 ...... 78,176 84,658 ...... 84,658

 Universal Service Fund 821 ...... 821 7,956 ...... 7,956 8,211 ...... 8,211

 All Other 5,238 9 5,229 35,909 23 35,886 23,817 31 23,786

 Total -- Miscellaneous Receipts 15,404 9 15,395 122,041 23 122,018 116,687 31 116,656 

Total -- Receipts 

Total -- On-Budget 

Total -- Off-Budget 

232,682 7,189 225,493 2,947,388 274,975 2,672,414 2,735,248 260,370 2,474,878

175,485 7,189 168,296 2,301,532 274,975 2,026,557 2,117,867 260,370 1,857,497

57,197 ...... 57,197 645,856 ...... 645,856 617,381 ...... 617,381 

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

6 
Table 5. Outlays of the U.S. Government, July 2015 and Other Periods 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Legislative Branch:

 Senate 70 (**) 69 699 2 697 670 2 668

 House of Representatives 100 (**) 99 1 1,036 2 1,034 1,018 2 1,016

 Joint Items 2 ...... 2 14 ...... 14 14 ...... 14

 Capitol Police 26 ...... 26 275 ...... 275 261 ...... 261

 Congressional Budget Office 4 ...... 4 37 ...... 37 34 ...... 34

 Architect of the Capitol 44 1 43 438 4 434 366 4 362

 Library of Congress 50 1 49 477 8 469 461 8 454

 Government Printing Office 13 ...... 13 99 ...... 99 119 ...... 119

 Government Accountability Office 38 ...... 38 415 ...... 415 403 ...... 403

 United States Tax Court 5 ...... 5 43 ...... 43 47 ...... 47

 Other Legislative Branch Agencies 4 ...... 4 43 ...... 43 47 ...... 47

 Proprietary Receipts from the Public ...... 1 -1 ...... 10 -10 ...... 14 -14

 Intrabudgetary Transactions (**) ...... (**) -7 ...... -7 -10 ...... -10

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

Total--Legislative Branch 356 2 353 3,568 26 3,543 3,432 30 3,402

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 71 ...... 71 80 ...... 80

 Courts of Appeals, District Courts, and Other Judicial

 Services 734 ...... 734 6,179 ...... 6,179 5,762 ...... 5,762

 Other 44 ...... 44 413 ...... 413 373 ...... 373

 Proprietary Receipts from the Public ...... 10 -10 ...... 120 -120 ...... 125 -125

 Intrabudgetary Transactions -61 ...... -61 -607 ...... -607 -461 ...... -461

 Total--Judicial Branch 725 10 715 6,056 120 5,936 5,754 125 5,629 

Department of Agriculture:

 Agricultural Research Service 

National Institute of Food and Agriculture:

 Research and Education Activities 

Extension Activities 29 ...... 29 387 ...... 387 342 ...... 342

 Other 13 ...... 13 81 ...... 81 86 ...... 86

 Animal and Plant Health Inspection Service 238 ...... 238 1,190 ...... 1,190 828 ...... 828

 Food Safety and Inspection Service 80 ...... 80 798 ...... 798 787 ...... 787

 Agricultural Marketing Service 78 ...... 78 925 ...... 925 661 ...... 661

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 61 ...... 61 53 ...... 53

 Federal Crop Insurance Corporation Fund 264 28 236 9,116 116 9,001 10,439 232 10,208

 Farm Service Agency:

 Salaries and Expenses 

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

 Agricultural Disaster Relief Fund (**) ...... (**) 1 ...... 1 36 ...... 36

 Commodity Credit Corporation 233 552 -319 11,789 4,882 6,906 16,000 6,027 9,974

 Tobacco Trust Fund (**) ...... (**) 232 ...... 232 847 ...... 847

 Agricultural Credit Insurance Fund 55 4 51 420 85 335 576 111 465

 Other 2 ...... 2 93 ...... 93 51 ...... 51

84 ...... 84 906 ...... 906 856 ...... 856

70 ...... 70 606 ...... 606 574 ...... 574

59 ...... 59 974 ...... 974 831 ...... 831

 Total--Farm Service Agency 349 556 -207 13,511 4,967 8,544 18,343 6,138 12,206

 Natural Resources Conservation Service:

 Conservation Operations 58 ...... 58 611 ...... 611 640 ...... 640

 Farm Security and Rural Investment Programs 152 ...... 152 2,412 ...... 2,412 2,385 ...... 2,385

 Other 10 ...... 10 90 ...... 90 104 ...... 104

 Rural Development 55 ...... 55 92 ...... 92 35 ...... 35

 Rural Housing Service:

 Rural Housing Insurance Fund 10 43 -32 500 447 53 476 455 21

 Rental Assistance Program 98 ...... 98 983 ...... 983 969 ...... 969

 Other 11 ...... 11 109 ...... 109 103 ...... 103

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 51 -44 94 231 478 -247 1,479 2,785 -1,305

 Other 86 11 75 820 113 707 817 148 669

 Foreign Agricultural Service 165 ...... 165 1,225 ...... 1,225 1,110 ...... 1,110

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 

Child Nutrition Programs 1,250 ...... 1,250 19,245 ...... 19,245 17,852 ...... 17,852

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 542 ...... 542 5,243 ...... 5,243 5,222 ...... 5,222

 Other 35 ...... 35 368 ...... 368 283 ...... 283

 Total--Food and Nutrition Service 8,145 ...... 8,145 88,382 ...... 88,382 87,073 ...... 87,073 

6,318 ...... 6,318 63,526 ...... 63,526 63,716 ...... 63,716

7 
Table 5. Outlays of the U.S. Government, July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 121 ...... 121 1,248 ...... 1,248 1,231 ...... 1,231

 Capital Improvement and Maintenance 30 ...... 30 276 ...... 276 275 ...... 275

 Wildland Fire Management 327 ...... 327 1,725 ...... 1,725 1,816 ...... 1,816

 Forest Service Permanent Appropriations 17 ...... 17 415 ...... 415 426 ...... 426

 Other 62 ...... 62 608 ...... 608 606 ...... 606

 Total--Forest Service 557 ...... 557 4,273 ...... 4,273 4,354 ...... 4,354

 Other -9 4 -13 607 56 551 695 48 646

 Proprietary Receipts from the Public ...... 328 -328 ...... 1,632 -1,632 ...... 1,228 -1,228

 Intrabudgetary Transactions 165 ...... 165 36 ...... 36 64 ...... 64

 Total--Department of Agriculture 

Department of Commerce:

 Economic Development Administration 31 (**) 31 260 5 255 295 (**) 294

 Bureau of the Census 73 ...... 73 924 ...... 924 827 ...... 827

 International Trade Administration 28 ...... 28 371 ...... 371 363 ...... 363

 National Oceanic and Atmospheric Administration 438 73 365 4,576 140 4,436 4,349 148 4,201

 National Institute of Standards and Technology 73 ...... 73 726 ...... 726 660 ...... 660

 National Telecommunications and Information Administration 31 ...... 31 217 ...... 217 325 ...... 325

 Other 37 17 20 351 133 218 -174 85 -258

 Proprietary Receipts from the Public ...... 5 -5 ...... 20 -20 ...... 12 -12

 Intrabudgetary Transactions (**) ...... (**) 8 ...... 8 -7 ...... -7

 Offsetting Governmental Receipts ...... (**) (**) ...... 4 -4 ...... 2 -2

10,767 927 9,840 127,951 7,808 120,143 133,274 11,034 122,240 

Total--Department of Commerce 712 95 617 7,433 301 7,131 6,638 247 6,391 

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 

Department of the Navy 5,397 ...... 5,397 39,777 ...... 39,777 38,236 ...... 38,236

 Department of the Air Force 3,668 ...... 3,668 29,506 ...... 29,506 29,513 ...... 29,513

 Defense Agencies ...... ...... ...... 6,197 ...... 6,197 6,337 ...... 6,337

 Total--Military Personnel 15,262 ...... 15,262 126,141 ...... 126,141 125,808 ...... 125,808

 Operation and Maintenance:

 Department of the Army 

Department of the Navy 4,982 ...... 4,982 45,137 ...... 45,137 43,718 ...... 43,718

 Department of the Air Force 5,085 ...... 5,085 44,707 ...... 44,707 41,686 ...... 41,686

 Defense Agencies 6,134 ...... 6,134 57,782 ...... 57,782 55,537 ...... 55,537

 Total--Operation and Maintenance 21,137 ...... 21,137 203,765 ...... 203,765 199,264 ...... 199,264

6,197 ...... 6,197 50,662 ...... 50,662 51,722 ...... 51,722

4,936 ...... 4,936 56,140 ...... 56,140 58,323 ...... 58,323

 International Reconstruction and Other Assistance:

 Department of the Army 

Procurement:

 Department of the Army 

Department of the Navy 

Department of the Air Force 1,892 ...... 1,892 30,301 ...... 30,301 30,724 ...... 30,724

 Defense Agencies 508 ...... 508 5,226 ...... 5,226 5,926 ...... 5,926

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

1,442 ...... 1,442 15,556 ...... 15,556 18,725 ...... 18,725

3,152 ...... 3,152 33,147 ...... 33,147 34,784 ...... 34,784

 Total--Procurement 6,995 ...... 6,995 84,231 ...... 84,231 90,158 ...... 90,158

 Research, Development, Test, and Evaluation:

 Department of the Army 

Department of the Navy 

Department of the Air Force 1,150 ...... 1,150 18,738 ...... 18,738 18,515 ...... 18,515

 Defense Agencies 1,710 ...... 1,710 14,664 ...... 14,664 14,777 ...... 14,777

654 ...... 654 5,928 ...... 5,928 6,722 ...... 6,722

1,241 ...... 1,241 13,315 ...... 13,315 12,746 ...... 12,746

 Total--Research, Development, Test, and Evaluation 4,754 ...... 4,754 52,645 ...... 52,645 52,760 ...... 52,760

 Military Construction:

 Department of the Army 

Department of the Navy 

Department of the Air Force 95 ...... 95 753 ...... 753 959 ...... 959

 Defense Agencies 292 ...... 292 2,686 ...... 2,686 2,903 ...... 2,903

160 ...... 160 2,061 ...... 2,061 2,573 ...... 2,573

148 ...... 148 1,413 ...... 1,413 1,650 ...... 1,650

 Total--Military Construction 694 ...... 694 6,913 ...... 6,913 8,085 ...... 8,085

 Family Housing:

 Department of the Army 

Department of the Navy 

Department of the Air Force 30 ...... 30 274 ...... 274 342 ...... 342

 Defense Agencies 15 (**) 15 71 17 54 111 22 88

 Revolving and Management Funds: 

37 ...... 37 344 ...... 344 366 ...... 366

43 ...... 43 281 ...... 281 283 ...... 283

8 
Table 5. Outlays of the U.S. Government, July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Defense--Military Programs: - Continued

 Department of the Navy 23 ...... 23 664 ...... 664 827 ...... 827

 Defense Agencies:

 Working Capital Fund -42 ...... -42 -2,195 ...... -2,195 1,000 ...... 1,000

 Other 134 ...... 134 156 ...... 156 139 ...... 139

 Allowances (**) ...... (**) 2 ...... 2 46 ...... 46

 Trust Funds:

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

 Department of the Navy 3 ...... 3 21 ...... 21 20 ...... 20

 Department of the Air Force 4 ...... 4 38 (**) 37 4 (**) 3

 Defense Agencies 6 ...... 6 152 ...... 152 180 ...... 180

 Proprietary Receipts from the Public:

 Department of the Army 

Department of the Navy ...... 36 -36 ...... 143 -143 ...... 97 -97

 Department of the Air Force ...... 30 -30 ...... 100 -100 ...... 105 -105

 Defense Agencies ...... 95 -95 ...... 931 -931 ...... 1,178 -1,178

 Intrabudgetary Transactions:

 Department of the Army -101 ...... -101 -195 ...... -195 -7 ...... -7

 Department of the Navy -12 ...... -12 -19 ...... -19 -58 ...... -58

 Department of the Air Force 105 ...... 105 121 ...... 121 -39 ...... -39

 Defense Agencies 137 ...... 137 -103 ...... -103 492 ...... 492

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,115 ...... 1,115 12,914 ...... 12,914 13,323 ...... 13,323

 Impact Aid 32 ...... 32 1,294 ...... 1,294 1,111 ...... 1,111

 Education Improvement Programs 351 ...... 351 3,555 ...... 3,555 3,704 ...... 3,704

 State Fiscal Stabilization Fund, Recovery Act 101 ...... 101 828 ...... 828 1,175 ...... 1,175

 Other 37 ...... 37 327 ...... 327 330 ...... 330

...... -39 39 ...... 208 -208 ...... 464 -464

49,227 123 49,104 473,312 1,400 471,912 479,787 1,868 477,919 

Total--Office of Elementary and Secondary Education 1,635 ...... 1,635 18,918 ...... 18,918 19,644 ...... 19,644

 Office of Innovation and Improvement 145 ...... 145 1,200 ...... 1,200 993 ...... 993

 Office of English Language Acquisition 54 ...... 54 576 ...... 576 619 ...... 619

 Office of Special Education and Rehabilitative Services:

 Special Education 1,011 ...... 1,011 10,669 ...... 10,669 10,856 ...... 10,856


 Rehabilitation Services and Disability Research 262 ...... 262 2,818 ...... 2,818 2,763 ...... 2,763


 Special Institutions for Persons with Disabilities 24 ...... 24 189 ...... 189 182 ...... 182


 Office of Vocational and Adult Education 124 ...... 124 1,393 ...... 1,393 1,391 ...... 1,391


 Office of Postsecondary Education:

 Higher Education 

Other 85 (**) 85 247 8 239 217 11 206

 Total--Office of Postsecondary Education 259 (**) 258 1,977 8 1,969 2,023 11 2,012

 Office of Federal Student Aid:

 Student Financial Assistance 

Student Aid Administration 121 ...... 121 1,118 ...... 1,118 1,088 ...... 1,088

 Federal Student Loan Reserve Fund ...... ...... ...... 16 ...... 16 166 ...... 166

 Federal Direct Student Loans 9,307 ...... 9,307 23,661 ...... 23,661 16,254 ...... 16,254

 Federal Family Education Loans -24 ...... -24 1,049 ...... 1,049 2,054 ...... 2,054

 Other (**) ...... (**) 9 7 2 12 1 11

 Total--Office of Federal Student Aid 10,301 ...... 10,301 48,501 7 48,494 43,161 1 43,160

 Institute of Education Sciences 

Departmental Management 

Other 

Proprietary Receipts from the Public ...... 140 -140 ...... 13,069 -13,069 ...... 31,278 -31,278

 Intrabudgetary Transactions -52 ...... -52 -12 ...... -12 32 ...... 32

 Total--Department of Education 13,857 141 13,716 87,213 13,084 74,129 82,661 31,289 51,373 

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 

Weapons Activities 643 ...... 643 6,285 ...... 6,285 6,145 ...... 6,145

 Defense Nuclear Nonproliferation 146 ...... 146 1,527 ...... 1,527 1,567 ...... 1,567

 Other 26 ...... 26 291 ...... 291 306 ...... 306 

173 ...... 173 1,730 ...... 1,730 1,806 ...... 1,806

897 ...... 897 22,648 ...... 22,648 23,587 ...... 23,587

46 ...... 46 519 ...... 519 523 ...... 523

47 ...... 47 464 ...... 464 473 ...... 473

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

80 ...... 80 913 ...... 913 864 ...... 864

9 
...... 614 2,747 ...... 2,747 3,037 ...... 3,037

...... 145,677 1,096,558 ...... 1,096,558 974,719 ...... 974,719

1,338 ...... 1,338 12,825 ...... 12,825 13,452 ...... 13,452

Table 5. Outlays of the U.S. Government, July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Energy: - Continued

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 414 ...... 414 4,631 ...... 4,631 3,963 ...... 3,963

 Other Defense Activities 76 ...... 76 697 ...... 697 583 ...... 583

 Defense Nuclear Waste Disposal (**) ...... (**) 3 ...... 3 3 ...... 3

454 ...... 454 4,070 ...... 4,070 4,124 ...... 4,124

 Energy Programs:

 Science 

Energy Supply 135 ...... 135 1,216 ...... 1,216 1,154 ...... 1,154

 Energy Efficiency and Renewable Energy 193 ...... 193 1,564 ...... 1,564 1,719 ...... 1,719

 Fossil Energy Research and Development 55 ...... 55 691 ...... 691 749 ...... 749

 Uranium Enrichment Decontamination and Decommissioning

 Fund 59 ...... 59 507 ...... 507 339 ...... 339

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 19 ...... 19 18 ...... 18

 Title 17 Innovative Technology Loan Guarantee Program 3 ...... 3 97 ...... 97 181 ...... 181

 Other 185 3 183 1,032 46 986 738 54 684

 Total--Energy Programs 1,085 3 1,082 9,197 46 9,151 9,021 54 8,968

269 267 2 3,152 3,059 93 3,295 3,272 22

13 ...... 13 156 ...... 156 106 ...... 106

 Power Marketing Administration 

Departmental Administration 

Proprietary Receipts from the Public ...... 48 -48 ...... 902 -902 ...... 1,936 -1,936

 Intrabudgetary Transactions -126 ...... -126 -1,661 ...... -1,661 -1,263 ...... -1,263

Total--Department of Energy 2,627 317 2,309 25,191 4,007 21,184 24,591 5,262 19,329

Department of Health and Human Services:

 Food and Drug Administration 283 (**) 282 2,429 6 2,423 1,936 7 1,929

 Health Resources and Services Administration 738 ...... 738 7,563 ...... 7,563 7,427 6 7,421

 Indian Health Service 273 ...... 273 4,108 ...... 4,108 4,064 ...... 4,064

 Centers for Disease Control and Prevention 682 ...... 682 5,750 ...... 5,750 5,122 ...... 5,122

 National Institutes of Health 2,652 ...... 2,652 24,050 ...... 24,050 24,869 ...... 24,869

 Substance Abuse and Mental Health Services Administration 184 ...... 184 2,612 ...... 2,612 2,714 ...... 2,714

 Agency for Healthcare Research and Quality 16 ...... 16 140 ...... 140 42 ...... 42

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 35,261 ...... 35,261 295,564 ...... 295,564 249,544 ...... 249,544

 Payments to Health Care Trust Funds 27,395 ...... 27,395 238,678 ...... 238,678 220,589 ...... 220,589

 Children's Health Insurance Fund 864 ...... 864 7,528 ...... 7,528 7,977 ...... 7,977

 State Grants and Demonstrations 61 ...... 61 478 ...... 478 418 ...... 418

33,099 ...... 33,099 235,213 ...... 235,213 216,639 ...... 216,639

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 

Administrative Expenses 935 ...... 935 6,624 ...... 6,624 6,429 ...... 6,429

 Total--Federal Hospital Insurance Trust Fund 34,034 ...... 34,034 241,837 ...... 241,837 223,068 ...... 223,068

Health Care Fraud and Abuse Control 114 ...... 114 1,294 ...... 1,294 1,135 ...... 1,135

Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 35,190 ...... 35,190 235,014 ...... 235,014 209,828 ...... 209,828

 Administrative Expenses -720 ...... -720 3,781 ...... 3,781 5,366 ...... 5,366

 Medicare Prescription Drugs:

 Benefit Payments 12,819 ...... 12,819 69,234 ...... 69,234 53,424 ...... 53,424

 Administrative Expenses 45 ...... 45 403 ...... 403 333 ...... 333

 Total--Federal Supplementary Medical Insurance Trust

 Fund 47,334 ...... 47,334 308,432 ...... 308,432 268,952 ...... 268,952

 Other 614 

Total--Centers for Medicare and Medicaid Services 145,677 

Administration for Children and Families:

 Temporary Assistance for Needy Families 

Contingency Fund 31 ...... 31 622 ...... 622 544 ...... 544

 Payments to States for Child Support Enforcement and

 Family Support Programs 268 ...... 268 2,689 ...... 2,689 2,826 ...... 2,826

 Low Income Home Energy Assistance 189 ...... 189 3,155 ...... 3,155 3,232 ...... 3,232

 Refugee and Entrant Assistance 119 ...... 119 1,032 ...... 1,032 1,001 ...... 1,001

 Child Care Entitlement to States 232 ...... 232 2,323 ...... 2,323 2,322 ...... 2,322

 Payments to States for the Child Care and Development

 Block Grant 318 ...... 318 1,889 ...... 1,889 1,816 ...... 1,816

 Social Services Block Grant 126 ...... 126 1,489 ...... 1,489 1,427 ...... 1,427

 Children and Families Services Programs 730 ...... 730 8,385 ...... 8,385 7,818 ...... 7,818

 Payments to States for Foster Care and Adoption

 Assistance 655 ...... 655 6,154 ...... 6,154 5,709 ...... 5,709

 Other 59 ...... 59 461 ...... 461 466 ...... 466

 Total--Administration for Children and Families 4,065 ...... 4,065 41,024 ...... 41,024 40,614 ...... 40,614 

10 
Table 5. Outlays of the U.S. Government, July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Health and Human Services: - Continued

 Administration for Community Living 141 ...... 141 1,385 ...... 1,385 1,201 ...... 1,201

 Departmental Management 292 ...... 292 2,385 ...... 2,385 2,404 ...... 2,404

 Other 92 ...... 92 626 ...... 626 588 ...... 588

 Proprietary Receipts from the Public ...... 7,730 -7,730 ...... 75,091 -75,091 ...... 72,497 -72,497

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -27,375 ...... -27,375 -221,026 ...... -221,026 -204,030 ...... -204,030

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -25 ...... -25 -17,682 ...... -17,682 -16,558 ...... -16,558

 Other -25 ...... -25 -96 ...... -96 872 ...... 872

 Total--Department of Health and Human Services 127,669 7,730 119,939 949,827 75,097 874,730 845,986 72,510 773,475 

Department of Homeland Security:

 Departmental Management and Operations 

Citizenship and Immigration Services 275 ...... 275 2,604 ...... 2,604 2,375 ...... 2,375

 United States Secret Service 126 ...... 126 1,457 ...... 1,457 1,470 ...... 1,470

 Transportation Security Administration 236 ...... 236 4,391 ...... 4,391 4,572 ...... 4,572

 Immigration and Customs Enforcement 452 ...... 452 4,743 ...... 4,743 4,449 ...... 4,449

 U.S. Customs and Border Protection 997 1 996 10,047 6 10,040 9,570 ...... 9,570

 United States Coast Guard 1,063 ...... 1,063 8,873 ...... 8,873 8,653 ...... 8,653

 National Protection and Programs Directorate 88 ...... 88 1,115 ...... 1,115 1,096 ...... 1,096

 Federal Emergency Management Agency:

 State and Local Programs 207 ...... 207 1,913 ...... 1,913 2,249 ...... 2,249

 Firefighter Assistance Grants 63 ...... 63 542 ...... 542 532 ...... 532

 Disaster Relief 370 ...... 370 5,232 ...... 5,232 4,701 ...... 4,701

 National Flood Insurance Fund 98 150 -52 751 1,896 -1,146 843 1,919 -1,076

 Other 125 ...... 125 1,118 ...... 1,118 1,062 ...... 1,062

 Total--Federal Emergency Management Agency 863 150 713 9,556 1,896 7,660 9,386 1,919 7,467

 Science and Technology 

Domestic Nuclear Detection Office 

Other 

Proprietary Receipts from the Public ...... 86 -86 ...... 611 -611 ...... 215 -215

 Intrabudgetary Transactions 74 ...... 74 74 ...... 74 -17 ...... -17

 Offsetting Governmental Receipts ...... 616 -616 ...... 7,831 -7,831 ...... 6,565 -6,565

 Total--Department of Homeland Security 

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 

Housing Certificate Fund 20 ...... 20 222 ...... 222 293 ...... 293

 Project-Based Rental Assistance 872 ...... 872 8,520 ...... 8,520 8,159 ...... 8,159

 Public Housing Capital Fund 164 ...... 164 1,580 ...... 1,580 1,815 ...... 1,815

 Public Housing Operating Fund 376 ...... 376 3,656 ...... 3,656 3,540 ...... 3,540

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 7 ...... 7 74 ...... 74 83 ...... 83

 Native American Housing Block Grant 70 ...... 70 622 ...... 622 615 ...... 615

 Other 12 ...... 12 75 ...... 75 151 ...... 151

 Total--Public and Indian Housing Programs 3,121 ...... 3,121 30,045 ...... 30,045 29,854 ...... 29,854

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 

Community Development Fund 521 ...... 521 5,322 ...... 5,322 5,333 ...... 5,333

 Home Investment Partnership Program 93 ...... 93 986 ...... 986 1,024 ...... 1,024

 Neighborhood Stabilization Program 4 ...... 4 57 ...... 57 283 ...... 283

 Homeless Assistance Grants 144 ...... 144 1,572 ...... 1,572 1,559 ...... 1,559

 Other 9 ...... 9 68 (**) 68 82 (**) 82

 Total--Community Planning and Development 788 ...... 788 8,264 (**) 8,264 8,535 (**) 8,535

111 ...... 111 855 ...... 855 771 ...... 771

99 ...... 99 666 ...... 666 592 ...... 592

21 ...... 21 243 ...... 243 251 ...... 251

17 ...... 17 323 ...... 323 303 ...... 303

4,422 853 3,569 44,947 10,345 34,602 43,471 8,699 34,772 

1,601 ...... 1,601 15,296 ...... 15,296 15,199 ...... 15,199

17 ...... 17 258 ...... 258 254 ...... 254

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 11 ...... 11 12,989 ...... 12,989 5,853 ...... 5,853

 FHA-Mutual Mortgage Insurance Capital Reserve Account -1,415 ...... -1,415 -18,939 ...... -18,939 -11,589 ...... -11,589

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 

FHA-General and Special Risk Fund, Program Account ...... ...... ...... 2,080 ...... 2,080 210 ...... 210

 FHA-General and Special Risk Fund, Liquidating Account 6 13 -7 54 201 -147 37 186 -149 

3 3 (**) 237 231 6 18 15 3

11 
Table 5. Outlays of the U.S. Government, July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Housing and Urban Development: - Continued

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 44 -44 2 442 -440 (**) 404 -404

 Housing for the Elderly 58 ...... 58 638 ...... 638 743 ...... 743

 Housing for Persons with Disabilities 14 ...... 14 156 ...... 156 188 ...... 188

 Other Assisted Housing Programs 17 ...... 17 216 ...... 216 278 ...... 278

 Other 2 3 (**) 49 38 11 60 39 21

Total--Housing Programs -1,304 62 -1,365 -2,518 912 -3,431 -4,201 644 -4,846

Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -4 (**) -4 28 1 27 15 51 -36

 Management and Administration 138 ...... 138 1,432 ...... 1,432 1,421 ...... 1,421

 Other 38 ...... 38 180 ...... 180 197 ...... 197

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 33 -33 ...... 2,685 -2,685 ...... 2,559 -2,559

 Other ...... -5 5 ...... 9 -9 ...... 22 -22

 Intrabudgetary Transactions 205 ...... 205 -7 ...... -7 -11 ...... -11

 Offsetting Governmental Receipts ...... 1 -1 ...... 9 -9 ...... 3 -3

 Total--Department of Housing and Urban Development 

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 78 ...... 78 771 ...... 771 777 ...... 777

 Other 20 5 15 337 41 296 376 108 268

 Bureau of Ocean Energy Management -6 ...... -6 40 ...... 40 23 ...... 23

 Office of Surface Mining Reclamation and Enforcement 44 ...... 44 582 ...... 582 486 ...... 486

2,983 91 2,892 37,424 3,615 33,809 35,809 3,279 32,530 

Total--Land and Minerals Management 137 5 132 1,730 41 1,689 1,661 108 1,553

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 

Other 65 31 33 473 288 186 855 261 595

 Central Utah Project 1 ...... 1 12 ...... 12 12 ...... 12

 United States Geological Survey 58 ...... 58 831 ...... 831 856 ...... 856

66 ...... 66 597 ...... 597 639 ...... 639

 Total--Water and Science 190 31 159 1,912 288 1,625 2,363 261 2,102

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 

National Park Service 

244 ...... 244 2,232 ...... 2,232 2,192 ...... 2,192

267 ...... 267 2,449 ...... 2,449 2,298 ...... 2,298

 Total--Fish and Wildlife and Parks 511 ...... 511 4,681 ...... 4,681 4,490 ...... 4,490

 Bureau of Indian Affairs and Bureau of Indian Education 

Departmental Offices:

 Mineral Leasing and Associated Payments 136 ...... 136 1,560 ...... 1,560 1,784 ...... 1,784

 Other 109 ...... 109 774 ...... 774 365 ...... 365

 Insular Affairs 16 ...... 16 283 ...... 283 326 ...... 326

 Office of the Special Trustee for American Indians 49 ...... 49 292 ...... 292 181 ...... 181

 Department-Wide Programs 41 ...... 41 1,065 ...... 1,065 1,073 ...... 1,073

 Other 24 ...... 24 165 ...... 165 137 ...... 137

 Proprietary Receipts from the Public ...... 429 -429 ...... 4,306 -4,306 ...... 4,688 -4,688

 Intrabudgetary Transactions -38 ...... -38 -148 ...... -148 -167 ...... -167

 Total--Department of the Interior 

Department of Justice:

 General Administration 

Legal Activities and U.S. Marshals:

 General Legal Activities 62 ...... 62 738 ...... 738 655 ...... 655

 United States Attorneys 115 ...... 115 1,578 ...... 1,578 1,493 ...... 1,493

 United States Marshals Service 29 ...... 29 911 ...... 911 898 ...... 898

 Assets Forfeiture Fund 42 ...... 42 2,136 ...... 2,136 1,090 ...... 1,090

 Other 155 ...... 155 503 ...... 503 1,585 ...... 1,585

 Federal Bureau of Investigation 698 ...... 698 6,668 ...... 6,668 6,220 ...... 6,220

 Drug Enforcement Administration 214 ...... 214 1,942 ...... 1,942 1,830 ...... 1,830

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 98 ...... 98 981 ...... 981 901 ...... 901

 Federal Prison System 591 32 559 6,090 312 5,778 5,759 313 5,446

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 64 ...... 64 877 ...... 877 1,012 ...... 1,012

 Community Oriented Policing Services 27 ...... 27 210 ...... 210 252 ...... 252 

294 (**) 294 2,224 1 2,224 2,075 (**) 2,075

1,469 465 1,004 14,539 4,635 9,903 14,289 5,057 9,232 

103 ...... 103 374 ...... 374 391 ...... 391

12 
Table 5. Outlays of the U.S. Government, July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Justice: - Continued

 Crime Victims Fund 46 ...... 46 548 ...... 548 570 ...... 570

 Other 90 ...... 90 717 ...... 717 763 ...... 763

 Other 58 ...... 58 641 ...... 641 643 ...... 643

 Proprietary Receipts from the Public ...... 22 -22 ...... 1,642 -1,642 ...... 383 -383

 Intrabudgetary Transactions -50 ...... -50 -1,187 ...... -1,187 85 ...... 85

 Offsetting Governmental Receipts ...... 50 -50 ...... 438 -438 ...... 445 -445

 Total--Department of Justice 2,341 104 2,237 23,727 2,392 21,336 24,148 1,141 23,006 

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 

Office of Job Corps 133 ...... 133 1,352 ...... 1,352 1,320 ...... 1,320

 Community Service Employment for Older Americans 19 ...... 19 344 ...... 344 349 ...... 349

 Federal Unemployment Benefits and Allowances 40 ...... 40 417 ...... 417 446 ...... 446

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -10 ...... -10 -9 ...... -9

 State Unemployment Insurance and Employment Service

 Operations 

Payments to the Unemployment Trust Fund ...... ...... ...... 61 ...... 61 5,028 ...... 5,028

 Advances to the Unemployment Trust Fund and Other Funds ...... ...... ...... ...... ...... ...... 610 ...... 610

 Program Administration 9 ...... 9 86 ...... 86 74 ...... 74

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 

State Administrative Expenses 222 ...... 222 3,146 ...... 3,146 3,123 ...... 3,123

 Federal Administrative Expenses 24 ...... 24 397 ...... 397 369 ...... 369

 Other (**) ...... (**) 168 ...... 168 217 ...... 217

277 ...... 277 2,616 ...... 2,616 2,590 ...... 2,590

95 ...... 95 64 ...... 64 302 ...... 302

1,863 ...... 1,863 26,801 ...... 26,801 37,094 ...... 37,094

 Total--Unemployment Trust Fund 2,109 ...... 2,109 30,511 ...... 30,511 40,804 ...... 40,804

 Other 34 ...... 34 397 ...... 397 -148 ...... -148

 Total--Employment and Training Administration 2,714 

Pension Benefit Guaranty Corporation 515 

Employment Standards Administration (**) ...... (**) (**) ...... (**) -2 ...... -2

 Office of Workers' Compensation Programs:

 Special Benefits 212 ...... 212 -249 ...... -249 -328 ...... -328

 Energy Employees Occupational Illness Compensation Fund 101 ...... 101 860 ...... 860 886 ...... 886

 Special Benefits for Disabled Coal Miners 9 ...... 9 99 ...... 99 108 ...... 108

 Black Lung Disability Trust Fund 18 ...... 18 225 ...... 225 186 ...... 186

 Other 35 ...... 35 302 ...... 302 292 ...... 292

 Wage and Hour Division 18 ...... 18 221 ...... 221 216 ...... 216

 Occupational Safety and Health Administration 52 ...... 52 467 ...... 467 433 ...... 433

 Mine Safety and Health Administration 39 ...... 39 319 ...... 319 287 ...... 287

 Bureau of Labor Statistics 41 ...... 41 437 ...... 437 419 ...... 419

 Departmental Management 17 ...... 17 314 ...... 314 393 ...... 393

 Other 31 ...... 31 269 ...... 269 250 ...... 250

 Proprietary Receipts from the Public ...... 10 -10 ...... 8 -8 ...... 7 -7

 Intrabudgetary Transactions -7 ...... -7 -684 ...... -684 -5,928 ...... -5,928

 Total--Department of Labor 3,797 571 3,226 43,492 5,902 37,590 53,565 4,786 48,778 

...... 2,714 35,839 ...... 35,839 51,365 ...... 51,365

561 -46 5,075 5,894 -819 4,987 4,779 208

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 795 ...... 795 6,558 ...... 6,558 7,326 ...... 7,326

 Educational and Cultural Exchange Programs 56 ...... 56 506 ...... 506 493 ...... 493

 Embassy Security, Construction, and Maintenance 253 ...... 253 1,165 ...... 1,165 1,471 ...... 1,471

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 119 ...... 119 159 ...... 159

 Foreign Service Retirement and Disability Fund 77 ...... 77 771 ...... 771 764 ...... 764

 Other -225 ...... -225 -44 ...... -44 -505 ...... -505

 Total--Administration of Foreign Affairs 957 ...... 957 9,075 ...... 9,075 9,708 ...... 9,708

 International Organizations and Conferences 187 ...... 187 1,589 ...... 1,589 1,662 ...... 1,662

 Global Health and Child Survival 472 ...... 472 5,787 ...... 5,787 6,168 ...... 6,168

 Migration and Refugee Assistance 307 ...... 307 2,279 ...... 2,279 2,408 ...... 2,408

 International Narcotics Control and Law Enforcement 151 ...... 151 1,044 ...... 1,044 1,054 ...... 1,054

 Andean Counterdrug Programs (**) ...... (**) 11 ...... 11 28 ...... 28

 Other 54 ...... 54 383 ...... 383 354 ...... 354

 Proprietary Receipts from the Public ...... -11 11 ...... 41 -41 ...... 43 -43

 Intrabudgetary Transactions 48 ...... 48 -183 ...... -183 -270 ...... -270

 Total--Department of State 2,177 -11 2,188 19,985 41 19,944 21,112 43 21,069 

13 
Table 5. Outlays of the U.S. Government, July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of Transportation:

 Office of the Secretary 74 ...... 74 675 ...... 675 625 ...... 625

 Federal Aviation Administration:

 Operations -1,261 ...... -1,261 142 ...... 142 2,020 ...... 2,020

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 238 ...... 238 2,491 ...... 2,491 2,607 ...... 2,607

 Facilities and Equipment 181 ...... 181 2,069 ...... 2,069 2,227 ...... 2,227

 Research, Engineering, and Development 15 ...... 15 125 ...... 125 113 ...... 113

 Trust Fund Share of FAA Operations 2,000 ...... 2,000 7,700 ...... 7,700 5,800 ...... 5,800

 Total--Airport and Airway Trust Fund 2,434 ...... 2,434 12,385 ...... 12,385 10,747 ...... 10,747

19 1 19 21 -17 38 -35 183 -217

1,191 1 1,191 12,548 -17 12,565 12,732 183 12,549

4,755 ...... 4,755 31,789 ...... 31,789 33,150 ...... 33,150

 Other 

Total--Federal Aviation Administration 

Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 

Other 1 ...... 1 6 ...... 6 8 3 5

 Highway Infrastructure Investment, Recovery Act 31 ...... 31 92 ...... 92 138 ...... 138

 Other Programs 80 ...... 80 736 ...... 736 12,461 ...... 12,461

 Total--Federal Highway Administration 4,866 ...... 4,866 32,623 ...... 32,623 45,757 3 45,754

 Federal Motor Carrier Safety Administration 50 ...... 50 438 ...... 438 445 ...... 445


 National Highway Traffic Safety Administration 62 ...... 62 721 ...... 721 708 ...... 708


 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ...... ...... ...... 250 ...... 250 340 ...... 340

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 91 ...... 91 746 ...... 746 682 ...... 682

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 91 ...... 91 766 ...... 766 829 ...... 829

 Other 63 ...... 63 396 ...... 396 437 (**) 437

 Total--Federal Railroad Administration 245 ...... 245 2,157 ...... 2,157 2,288 (**) 2,288

 Federal Transit Administration:

 Formula Grants 2 ...... 2 33 ...... 33 89 ...... 89

 Capital Investment Grants 75 ...... 75 1,611 ...... 1,611 1,663 ...... 1,663

 Transit Formula Grants 845 ...... 845 6,860 ...... 6,860 7,183 ...... 7,183

 Transit Capital Assistance, Recovery Act 6 ...... 6 86 ...... 86 140 ...... 140

 Other 43 ...... 43 489 ...... 489 637 ...... 637

 Total--Federal Transit Administration 972 ...... 972 9,080 ...... 9,080 9,713 ...... 9,713

 Maritime Administration 

Other 

Proprietary Receipts from the Public 

Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... ...... ...... ...... -11,693 ...... -11,693

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

 Offsetting Governmental Receipts ...... 2 -2 ...... 123 -123 ...... 100 -100

 Total--Department of Transportation 7,535 9 7,526 58,856 408 58,449 61,166 384 60,783 

45 (**) 45 269 8 262 262 7 255

29 3 26 344 27 318 330 24 306

...... 4 -4 ...... 267 -267 ...... 67 -67

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 20 -20 9 62 -53 ...... 110 -110

 Grants for Specified Energy Property in Lieu of Tax

 Credit 9 ...... 9 1,609 ...... 1,609 3,198 ...... 3,198

 Housing and Economic Recovery Programs ...... ...... ...... 176 ...... 176 4 ...... 4

 Troubled Asset Relief Program 530 ...... 530 3,272 ...... 3,272 3,654 ...... 3,654

 Other 151 ...... 151 1,415 ...... 1,415 1,714 ...... 1,714

 Bureau of the Fiscal Service:

 Financial Management Service:

 Payment to the Resolution Funding Corporation 652 ...... 652 2,628 ...... 2,628 2,628 ...... 2,628

 Financial Agent Services 57 ...... 57 527 ...... 527 487 ...... 487

 Interest Paid to Credit Financing Accounts ...... ...... ...... ...... ...... ...... 1 ...... 1

 Claims, Judgments, and Relief Acts 168 ...... 168 2,567 ...... 2,567 1,956 ...... 1,956

 Other 14 2 12 584 10 573 1,684 5 1,679

 Total--Financial Management Service 891 2 889 6,307 10 6,296 6,755 5 6,750

 Bureau of the Public Debt 30 ...... 30 643 ...... 643 438 ...... 438

 Total--Bureau of the Fiscal Service 921 2 919 6,949 10 6,939 7,193 5 7,188 

14 
Table 5. Outlays of the U.S. Government, July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Department of the Treasury: - Continued

 Federal Financing Bank 

Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 8 ...... 8 79 ...... 79 76 ...... 76

 Internal Revenue Collections for Puerto Rico 32 ...... 32 290 ...... 290 261 ...... 261

 Bureau of Engraving and Printing -5 ...... -5 -44 ...... -44 -48 ...... -48

 United States Mint 325 504 -180 2,507 3,260 -754 2,594 2,905 -311

 Internal Revenue Service:

 Taxpayer Services 154 ...... 154 1,808 ...... 1,808 1,929 ...... 1,929

 Enforcement 385 ...... 385 3,900 ...... 3,900 3,929 ...... 3,929

 Operations Support 301 ...... 301 3,314 ...... 3,314 3,319 ...... 3,319

 Build America Bond Payments, Recovery Act 180 ...... 180 3,146 ...... 3,146 3,187 ...... 3,187

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 

Payment Where Earned Income Credit Exceeds Liability for

 Tax 318 ...... 318 59,746 ...... 59,746 59,765 ...... 59,765

 Payment Where Child Tax Credit Exceeds Liability for Tax 136 ...... 136 20,452 ...... 20,452 21,360 ...... 21,360

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 30 ...... 30 4,126 ...... 4,126 4,220 ...... 4,220

 Refunding Internal Revenue Collections, Interest 114 ...... 114 906 ...... 906 856 ...... 856

 Other 85 ...... 85 1,119 (**) 1,118 1,147 1 1,147

-84 ...... -84 -1,007 ...... -1,007 -301 ...... -301

2,666 ...... 2,666 21,796 ...... 21,796 9,034 ...... 9,034

 Total--Internal Revenue Service 4,370 ...... 4,370 120,312 (**) 120,312 108,747 1 108,746

 Comptroller of the Currency 75 1 74 815 1,028 -213 819 523 296

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 26,271 ...... 26,271 202,810 ...... 202,810 213,913 ...... 213,913

 Special Issues (Cash Basis) 6,123 ...... 6,123 147,809 ...... 147,809 168,967 ...... 168,967

 Total--Interest on Treasury Debt Securities (Gross) 32,394 ...... 32,394 350,620 ...... 350,620 382,880 ...... 382,880

 Total--Interest on the Public Debt 32,394 ...... 32,394 350,620 ...... 350,620 382,880 ...... 382,880

 Other 

Proprietary Receipts from the Public 

Intrabudgetary Transactions 

9 ...... 9 80 ...... 80 77 ...... 77

...... 27 -27 ...... 16,788 -16,788 ...... 77,194 -77,194

-174 ...... -174 -1,852 ...... -1,852 -2,970 ...... -2,970

 Total--Department of the Treasury 38,560 554 38,006 485,230 21,150 464,081 507,897 80,737 427,160 

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 

Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 81 ...... 81 167 ...... 167 ...... ...... ......

 Medical Services 5,191 ...... 5,191 42,217 ...... 42,217 37,296 ...... 37,296

 Medical Support and Compliance 577 ...... 577 4,917 ...... 4,917 4,625 ...... 4,625

 Medical Facilities 466 ...... 466 4,152 ...... 4,152 4,262 ...... 4,262

 Other 111 35 76 985 365 619 892 344 547

38 ...... 38 318 ...... 318 294 ...... 294

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 4 15 -11 4 17 -13

 Other 80 81 -1 805 765 40 792 759 33

 Compensation and Pensions 12,151 ...... 12,151 68,056 ...... 68,056 57,801 ...... 57,801

 Readjustment Benefits 1,043 ...... 1,043 11,294 ...... 11,294 11,024 ...... 11,024

 Veterans Housing Benefit Program Fund 75 ...... 75 912 ...... 912 2,123 ...... 2,123

 Insurance Funds:

 National Service Life 89 ...... 89 854 ...... 854 798 ...... 798

 Veterans Special Life 16 1 14 148 107 41 140 116 24

 Other 6 ...... 6 51 ...... 51 51 ...... 51

 Total--Benefits Programs 13,460 84 13,376 82,125 887 81,238 72,732 892 71,840

 Departmental Administration:

 Construction 

Information Technology Systems 329 ...... 329 3,180 ...... 3,180 2,816 ...... 2,816

 General Operating Expenses 279 (**) 279 2,135 (**) 2,135 1,947 1 1,946

 Other 107 ...... 107 972 ...... 972 963 ...... 963

 Proprietary Receipts from the Public:

 National Service Life ...... 1 -1 ...... 66 -66 ...... 29 -29

 Other ...... 354 -354 ...... 3,328 -3,328 ...... 2,808 -2,808

 Intrabudgetary Transactions -3 ...... -3 -2 ...... -2 -15 ...... -15

144 ...... 144 1,432 ...... 1,432 1,074 ...... 1,074

 Total--Department of Veterans Affairs 20,779 474 20,305 142,598 4,646 137,952 126,885 4,074 122,811 

15 
Table 5. Outlays of the U.S. Government, July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Corps of Engineers:

 Construction 205 ...... 205 1,766 ...... 1,766 1,651 ...... 1,651

 Operation and Maintenance 202 ...... 202 1,638 ...... 1,638 1,412 ...... 1,412

 Flood Control and Coastal Emergencies 61 ...... 61 561 ...... 561 698 ...... 698

 Harbor Maintenance Trust Fund 92 ...... 92 923 ...... 923 816 ...... 816

 Rivers and Harbors Contributed Funds 39 ...... 39 330 ...... 330 309 ...... 309

 Other 33 ...... 33 1,013 ...... 1,013 932 ...... 932

 Proprietary Receipts from the Public ...... 51 -51 ...... 693 -693 ...... 405 -405

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

 Total--Corps of Engineers 631 51 580 6,230 693 5,537 5,817 405 5,412 

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 75,562 ...... 75,562 72,885 ...... 72,885

 Military Retirement Fund 9,077 ...... 9,077 51,566 ...... 51,566 46,086 ...... 46,086

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 4,005 ...... 4,005 4,250 ...... 4,250

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,088 ...... 1,088 8,726 ...... 8,726 7,961 ...... 7,961

 Educational Benefits 17 ...... 17 297 ...... 297 319 ...... 319

 Other 21 ...... 21 204 ...... 204 178 ...... 178

 Proprietary Receipts from the Public ...... 2 -2 ...... 17 -17 ...... 12 -12

 Intrabudgetary Transactions -1,456 ...... -1,456 -82,532 ...... -82,532 -84,099 ...... -84,099

 Total--Other Defense Civil Programs 8,747 2 8,746 57,828 17 57,812 47,580 12 47,568 

Environmental Protection Agency:

 Science and Technology 

Environmental Programs and Management 257 ...... 257 2,136 ...... 2,136 2,147 ...... 2,147

 State and Tribal Assistance Grants 248 ...... 248 3,607 ...... 3,607 3,480 ...... 3,480

 Payment to the Hazardous Substance Superfund ...... ...... ...... 981 ...... 981 938 ...... 938

 Hazardous Substance Superfund 94 ...... 94 -677 ...... -677 673 ...... 673

 Other 38 (**) 38 172 29 144 162 29 133

 Proprietary Receipts from the Public ...... 7 -7 ...... 283 -283 ...... 85 -85

 Intrabudgetary Transactions (**) ...... (**) -947 ...... -947 -935 ...... -935

 Offsetting Governmental Receipts ...... 3 -3 ...... 25 -25 ...... 21 -21

77 ...... 77 628 ...... 628 632 ...... 632

 Total--Environmental Protection Agency 714 10 704 5,900 336 5,564 7,097 135 6,962 

Executive Office of the President:

 The White House 6 ...... 6 47 ...... 47 44 ...... 44

 Office of Management and Budget 10 ...... 10 75 ...... 75 69 ...... 69

 Unanticipated Needs 1 ...... 1 10 ...... 10 11 ...... 11

 Other 19 ...... 19 192 ...... 192 178 ...... 178

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

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

 Total--Executive Office of the President 36 (**) 36 325 (**) 325 301 (**) 301 

General Services Administration:

 Real Property Activities -62 ...... -62 -830 ...... -830 -677 ...... -677

 Supply and Technology Activities -70 ...... -70 -51 ...... -51 465 ...... 465

 General Activities 52 ...... 52 172 ...... 172 68 ...... 68

 Proprietary Receipts from the Public ...... 36 -36 ...... 161 -161 ...... 141 -141

 Intrabudgetary Transactions -3 ...... -3 -6 ...... -6 -9 ...... -9

 Total--General Services Administration -84 36 -119 -715 161 -876 -154 141 -295 

International Assistance Programs:

 Millennium Challenge Corporation 

International Security Assistance:

 Pakistan Counterinsurgency Capability Fund 

Foreign Military Financing Program 

Economic Support Fund 292 ...... 292 4,151 ...... 4,151 3,445 ...... 3,445

 Other 83 8 74 831 30 801 932 89 

65 ...... 65 589 ...... 589 912 ...... 912

...... ...... ...... ...... ...... ...... 425 ...... 425

124 ...... 124 5,026 ...... 5,026 5,226 ...... 5,226

 Total--International Security Assistance 499 8 491 10,007 30 9,977 10,028 89 9,939

 Multilateral Assistance:

 Contribution to the International Development

 Association 

Other 2 ...... 2 1,859 ...... 1,859 959 ...... 959

...... ...... ...... 1,288 ...... 1,288 1,360 ...... 1,360

 Total--Multilateral Assistance 2 ...... 2 3,147 ...... 3,147 2,319 ...... 2,319 

16 

843
Table 5. Outlays of the U.S. Government, July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

International Assistance Programs: - Continued

 Agency for International Development:

 Development Assistance Program 295 ...... 295 2,177 ...... 2,177 1,803 ...... 1,803

 Assistance for Europe, Eurasia and Central Asia 6 ...... 6 122 ...... 122 320 ...... 320

 International Disaster Assistance 298 ...... 298 2,168 ...... 2,168 1,403 ...... 1,403

 Operating Expenses 59 ...... 59 896 ...... 896 992 ...... 992

 Other 64 (**) 64 569 (**) 569 134 (**) 134

 Proprietary Receipts from the Public ...... (**) (**) ...... 3 -3 ...... 2 -2

 Intrabudgetary Transactions -103 ...... -103 -92 ...... -92 15 ...... 15

 Total--Agency for International Development 619 (**) 619 5,840 3 5,837 4,667 2 4,665

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 8 4 4 72 138 -65 67 143 -77

 Proprietary Receipts from the Public ...... 13 -13 ...... 107 -107 ...... 136 -136

 Total--Overseas Private Investment Corporation 8 17 -9 72 244 -172 67 279 -212

 Peace Corps 28 -1 29 309 2 306 294 (**) 294

 International Monetary Programs 82 ...... 82 1,058 ...... 1,058 19 1 17

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,383 ...... 2,383 22,674 ...... 22,674 21,892 ...... 21,892

 Other 4 ...... 4 53 32 21 41 42 -1

 Proprietary Receipts from the Public ...... 3,363 -3,363 ...... 25,225 -25,225 ...... 23,424 -23,424

 Other 8 (**) 8 87 1 86 82 2 81

 Total--International Assistance Programs 

National Aeronautics and Space Administration:

 Science 

Aeronautics 58 ...... 58 478 ...... 478 449 ...... 449

 Exploration 406 ...... 406 4,034 ...... 4,034 3,123 ...... 3,123

 Cross Agency Support 199 ...... 199 2,269 ...... 2,269 2,294 ...... 2,294

 Space Operations 224 ...... 224 2,990 ...... 2,990 3,231 ...... 3,231

 Other 126 ...... 126 1,002 ...... 1,002 953 ...... 953

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

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

3,700 3,388 312 43,838 25,538 18,300 40,320 23,838 16,482 

468 ...... 468 4,272 ...... 4,272 4,027 ...... 4,027

 Total--National Aeronautics and Space Administration 1,480 (**) 1,479 15,045 1 15,043 14,074 3 14,071 

National Science Foundation:

 Research and Related Activities 608 ...... 608 4,289 ...... 4,289 4,322 ...... 4,322

 Education and Human Resources 85 ...... 85 690 ...... 690 710 ...... 710

 Other 66 ...... 66 478 ...... 478 487 ...... 487

 Proprietary Receipts from the Public ...... (**) (**) ...... 32 -32 ...... 25 -25

 Total--National Science Foundation 759 (**) 759 5,457 32 5,425 5,518 25 5,493 

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 

Civil Service Retirement and Disability Fund 7,032 ...... 7,032 2 68,292 ...... 68,292 66,385 ...... 66,385

 Employees Life Insurance Fund 284 313 -29 2,427 3,068 -641 2,462 3,345 -883

 Employees and Retired Employees Health Benefits Fund 4,124 4,407 -284 40,159 40,059 100 37,934 37,837 97

 Other 28 ...... 28 120 ...... 120 176 ...... 176

 Proprietary Receipts from the Public ...... 1 -1 ...... 6 -6 ...... 9 -9

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -1,525 ...... -1,525 -1,543 ...... -1,543

 Civil Service Retirement and Disability Fund:

 Other -4 ...... -4 -38 ...... -38 -38 ...... -38

992 ...... 992 9,745 ...... 9,745 9,424 ...... 9,424

 Total--Office of Personnel Management 12,456 4,721 7,735 119,179 43,133 76,046 114,801 41,191 73,609 

Small Business Administration:

 Salaries and Expenses 42 ...... 42 119 (**) 119 251 (**) 251

 Business Loans Program 4 1 3 427 11 416 595 8 587

 Disaster Loans Program 4 (**) 3 251 1 250 270 1 268

 Other 14 2 13 155 16 140 66 16 50

 Proprietary Receipts from the Public ...... (**) (**) ...... 1,865 -1,865 ...... 1,124 -1,124

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

 Total--Small Business Administration 64 3 61 952 1,893 -940 1,182 1,150 32 

Social Security Administration:

 Payments to Social Security Trust Funds 8,329 ...... 8,329 30,820 ...... 30,820 25,704 ...... 25,704

 Supplemental Security Income Program 9,284 ...... 9,284 53,265 ...... 53,265 47,863 ...... 47,863

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget): 

17 
Table 5. Outlays of the U.S. Government, July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Social Security Administration: - Continued

 Benefit Payments 61,920 ...... 61,920 609,322 ...... 609,322 579,928 ...... 579,928

 Administrative Expenses 340 ...... 340 2,990 ...... 2,990 2,765 ...... 2,765

 Payment to Railroad Retirement Account 

Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 

...... ...... ...... 4,258 ...... 4,258 4,257 ...... 4,257

62,260 ...... 62,260 616,570 ...... 616,570 586,950 ...... 586,950

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,002 ...... 12,002 119,141 ...... 119,141 117,757 ...... 117,757

 Administrative Expenses 287 ...... 287 2,377 ...... 2,377 2,226 ...... 2,226

 Payment to Railroad Retirement Account ...... ...... ...... 419 ...... 419 444 ...... 444

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,289 ...... 12,289 121,937 ...... 121,937 120,426 ...... 120,426

 Other 

Proprietary Receipts from the Public:

 On-Budget ...... 197 -197 ...... 2,112 -2,112 ...... 2,235 -2,235

 Off-Budget ...... 3 -3 ...... 73 -73 ...... 116 -116

 Intrabudgetary Transactions:

 Off-Budget 3 -8,329 ...... -8,329 -30,818 ...... -30,818 -25,702 ...... -25,702

 Total--Social Security Administration 

Independent Agencies:

 Broadcasting Board of Governors 

Bureau of Consumer Financial Protection 44 ...... 44 417 (**) 417 341 (**) 341

 Corporation for National and Community Service 91 (**) 91 792 1 791 804 2 802

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

 District of Columbia:

 Courts 30 (**) 30 253 (**) 253 239 ...... 239

 General and Special Payments 70 12 58 531 43 488 502 (**) 502

 Equal Employment Opportunity Commission 40 1 39 306 3 302 274 2 272

 Export-Import Bank of the United States -29 22 -51 777 1,165 -388 839 977 -138

 Federal Communications Commission:

 Universal Service Fund 789 ...... 789 7,239 ...... 7,239 7,741 ...... 7,741

 Spectrum Auction Program Account (**) ...... (**) (**) ...... (**) 1 ...... 1

 Other 33 2 32 252 17 235 245 24 221

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -153 ...... -153 -8,809 ...... -8,809 -9,287 ...... -9,287

 FSLIC Resolution Fund (**) 4 -3 2 4 -2 3 5 -2

19 ...... 19 195 ...... 195 284 ...... 284

83,853 201 83,652 791,969 2,184 789,785 755,524 2,350 753,173 

71 (**) 71 596 (**) 596 576 (**) 576

 Total--Federal Deposit Insurance Corporation -152 4 -156 -8,807 4 -8,811 -9,284 5 -9,289

 Federal Drug Control Programs 

Federal Housing Finance Agency 

Institute of Museum and Library Services 

Intelligence Community Management Account 

Legal Services Corporation 

National Archives and Records Administration 

National Credit Union Administration 

National Endowment for the Arts 

National Endowment for the Humanities 

National Labor Relations Board 

Nuclear Regulatory Commission 

Postal Service:

 Off-Budget:

 Public Enterprise Funds 

Other 

Other 

19 

17 

21 

36 

33 

35 

30 

18 

12 

30 

112 

6,489 

(**) 

-7 

...... 

...... 

...... 

...... 

...... 

3 

18 

(**) 

(**) 

(**) 

11 

5,720 

...... 

...... 

19 

17 

21 

36 

33 

32 

12 

18 

12 

30 

101 

769 

(**) 

-7 

4 

194 

200 

183 

400 

302 

310 

336 

120 

117 

226 

876 

61,561 

258 

93 

...... 

...... 

(**) 

...... 

...... 

22 

1,055 

1 

(**) 

(**) 

692 

63,261 

...... 

...... 

194 

200 

183 

400 

302 

288 

-720 

119 

117 

226 

184 

-1,701 

258 

93 

194 

201 

191 

437 

262 

302 

-713 

111 

113 

212 

809 

58,369 

256 

78 

...... 

...... 

(**) 

...... 

...... 

21 

1,699 

(**) 

(**) 

(**) 

608 

61,689 

...... 

...... 

194

201

191

437

262

282

-2,412

110

113

212

201

-3,320

256

78

 Railroad Retirement Board:

 Federal Windfall Subsidy 

Federal Payments to the Railroad Retirement Accounts 

Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 

Transfer To Administrative Funds 

Rail Industry Pension Fund:

 Benefit Payments 

Advances from FOASDI Fund 

OASDI Certifications 

2 

161 

6 

1 

430 

...... 

-2 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

2 

161 

6 

1 

430 

...... 

-2 

26 

721 

64 

10 

4,267 

...... 

-16 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

26 

721 

64 

10 

4,267 

...... 

-16 

30 

620 

73 

10 

4,193 

-499 

493 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

30

620

73

10

4,193

-499

493 

18 
Table 5. Outlays of the U.S. Government, July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Independent Agencies: - Continued

 Transfer to Administrative Funds 6 ...... 6 48 ...... 48 46 ...... 46

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 11 ...... 11 58 ...... 58 67 ...... 67

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 

Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 589 ...... 589 5,955 ...... 5,955 5,778 ...... 5,778

 Transfer To Administrative Funds 3 ...... 3 21 ...... 21 21 ...... 21

 Other 5 ...... 5 12 ...... 12 8 ...... 8

 Proprietary Receipts from the Public ...... -339 339 ...... 287 -287 ...... 3,740 -3,740

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -4,677 ...... -4,677 -4,701 ...... -4,701

 Other -351 ...... -351 -1,751 ...... -1,751 -1,794 ...... -1,794

190 ...... 190 1,030 ...... 1,030 1,174 ...... 1,174

 Total--Railroad Retirement Board 1,051 -339 1,390 5,768 287 5,480 5,523 3,740 1,783

 Securities and Exchange Commission 157 (**) 157 718 (**) 718 695 1 695

 Smithsonian Institution 77 ...... 77 795 (**) 795 826 (**) 826

 Tennessee Valley Authority 3,351 3,343 7 36,152 35,526 626 40,050 41,199 -1,150

 Other 224 62 162 2,434 469 1,966 2,305 436 1,869

 Total--Independent Agencies 12,694 8,858 3,836 113,845 102,548 11,297 112,946 110,405 2,541 

Undistributed Offsetting Receipts:

 Other Interest 

Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions 

Postal Service Employer Contributions -53 ...... -53 -515 ...... -515 -498 ...... -498

 Department of State:

 Foreign Service Retirement and Disability Fund -26 ...... -26 -281 ...... -281 -277 ...... -277

 Other Defense Civil Programs:

 Military Retirement Fund -1,664 ...... -1,664 -22,596 ...... -22,596 -23,447 ...... -23,447

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -7,229 ...... -7,229 -7,650 ...... -7,650

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,616 ...... -2,616 -22,760 ...... -22,760 -20,040 ...... -20,040

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,183 ...... -1,183 -11,321 ...... -11,321 -11,110 ...... -11,110

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -201 ...... -201 -1,923 ...... -1,923 -1,887 ...... -1,887

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

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

-294 ...... -294 -2,865 ...... -2,865 -2,863 ...... -2,863

 Total--Employer Share, Employee Retirement -6,038 ...... -6,038 -69,494 ...... -69,494 -67,777 ...... -67,777

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 1 ...... 1 15 ...... 15 -10 ...... -10

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 

Federal Supplementary Medical Insurance Trust Fund -25 ...... -25 -2,432 ...... -2,432 -2,415 ...... -2,415

 Department of Homeland Security:

 Oil Spill Liability Trust Fund (**) ...... (**) -32 ...... -32 -26 ...... -26

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

 Department of Labor:

 Unemployment Trust Fund -3 ...... -3 -868 ...... -868 -685 ...... -685

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -628 ...... -628 -654 ...... -654

 Department of Transportation:

 Airport and Airway Trust Fund -3 ...... -3 -266 ...... -266 -227 ...... -227

 Department of Veterans Affairs:

 National Service Life Insurance Fund 

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

 Corps of Engineers (**) ...... (**) -65 ...... -65 -80 ...... -80

 Other Defense Civil Programs:

 Military Retirement Fund -4,219 ...... -4,219 290 ...... 290 -11,082 ...... -11,082

 Educational Benefits Fund -10 ...... -10 -47 ...... -47 -69 ...... -69

 Armed Forces Retirement Home (**) ...... (**) -2 ...... -2 -2 ...... -2 

-34 ...... -34 -8,596 ...... -8,596 -8,927 ...... -8,927

(**) ...... (**) -228 ...... -228 -271 ...... -271

19 
Table 5. Outlays of the U.S. Government, July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

Undistributed Offsetting Receipts: - Continued

 Environmental Protection Agency (**) ...... (**) -17 ...... -17 -35 ...... -35

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund (**) ...... (**) -29,244 ...... -29,244 -30,970 ...... -30,970

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -20 ...... -20 -93,124 ...... -93,124 -96,188 ...... -96,188

 Federal Disability Insurance Trust Fund 

Independent Agencies:

 Railroad Retirement Board -3 ...... -3 -23 ...... -23 (**) ...... (**)

 Other (**) ...... (**) -12 ...... -12 -14 ...... -14

 Other 1 ...... 1 -34 ...... -34 -118 ...... -118

-2 ...... -2 -2,676 ...... -2,676 -3,951 ...... -3,951

 Total--Interest Received by Trust Funds -4,320 ...... -4,320 -137,994 ...... -137,994 -155,728 ...... -155,728

 Rents and Royalties on the Outer Continental Shelf Lands ...... 288 -288 ...... 4,119 -4,119 ...... 6,381 -6,381

 Spectrum Auction Proceeds ...... ...... ...... -18,628 ...... -18,628 ...... ...... ......

 Spectrum Relocation Activities ...... ...... ...... ...... 11,500 -11,500 ...... ...... ......

 Total--Undistributed Offsetting Receipts -10,358
 

Total Outlays 404,693
 

Total On-Budget 333,390
 

Total Off-Budget 71,303
 

Total Surplus (+) or Deficit (-) 

Total On-Budget 

Total Off-Budget +52,023 

288 -10,646 -226,116 15,619 -241,735 -223,505 6,381 -229,886 

30,013 374,680 3,485,086 347,133 3,137,953 3,351,965 416,602 2,935,363

24,290 309,101 2,824,623 283,799 2,540,824 2,724,803 354,797 2,370,006

5,723 65,579 660,463 63,334 597,129 627,162 61,805 565,358 

-149,187 -465,539 -460,485

-140,804 -514,267 -512,509

-8,382 +48,728 

MEMORANDUM 

Receipts Offset Against Outlays (In Millions) 

Current Comparable 

Fiscal Year to Period Prior 

Date Fiscal Year 

Proprietary Receipts 169,681 235,822 

Intrabudgetary Transactions 575,727 584,834 

Governmental Receipts 27,751 7,745

 Total Receipts Offset Against Outlays 773,159 828,401 

1 Outlays have been decreased by $8 million to reflect additional reporting by the checks. 

Legislative Branch for the month of June 2015. 4 Outlays have been increased by $1.684 million to reflect additional reporting by 

2 Outlays have been increased by $1.297 million to reflect additional reporting by the United States Postal Service for the month of May 2015. 

the Office of Personnel Management for the month of June 2015. Note: Details may not add to totals due to rounding. 

3 Includes FICA and SECA tax credits, non-contributory military service credits, ... No Transactions 

special benefits for the aged and credit for the unnegotiated OASI benefit (**) Less than absolute value of $500,000 

20 
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 2015 and Other Periods 

[$ millions] 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity 

Net Transactions 

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

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 58,631 350,074 675,199 12,784,971 13,076,413 13,135,044

 Intragovernmental Holdings -59,306 -22,823 273,754 5,039,100 5,075,583 5,016,278

 Total Treasury Securities Outstanding -675 327,251 948,953 17,824,071 18,151,998 18,151,323

 Plus Premium on Treasury Securities -376 325 -1,788 34,211 34,912 34,536

 Less Discount on Treasury Securities -67 -96 6,490 90,118 90,090 90,022

 Total Treasury Securities Net of Premium and Discount -984 327,672 940,675 17,768,163 18,096,820 18,095,835

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 9 804 -988 23,860 24,655 24,664

 Total Federal Securities -975 328,476 939,688 17,792,023 18,121,475 18,120,500

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -59,276 -22,871 278,624 5,039,265 1

5,075,670 5,016,394

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -108 -886 4,535 26,677 25,899 25,791

 Net Federal Securities Held as Investments of Government

 Accounts -59,168 -21,985 274,089 5,012,588 5,049,771 4,990,603

 Total Borrowing from the Public 58,193 

Accrued Interest Payable to the Public 9,103 

Allocations of Special Drawing Rights -413 -3,104 -98 52,358 49,668 49,255

 Deposit Funds 28,733 171,391 -117,070 12,154 154,812 183,545

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -85 828 -663 8,166 8,994 2

9,079 

350,461 665,599 12,779,436 13,071,704 13,129,897

13,264 13,784 53,839 58,000 67,103

 Total Liability Accounts 95,531 532,841 561,551 12,905,954 13,343,263 13,438,794 

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 3 -44,358 51,680 38,851 158,302 254,340 209,982

 Balance -44,358 51,680 38,851 158,302 254,340 209,982

 Special Drawing Rights:

 Total Holdings -419 -3,143 -77 53,148 50,425 50,005

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

 Balance -419 -3,143 -77 47,948 45,225 44,805

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

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... (**) ...... 54,424 54,424 54,424

 Maintenance of Value Adjustments -493 -3,702 -117 8,385 5,176 4,683

 Letter of Credit Issued to IMF 64 -3,984 -4,665 -49,658 -53,706 -53,642

 Dollar Deposits with the IMF -16 -17 -4 -161 -162 -178

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 410 2,849 106 1,798 4,238 4,648

 Balance -35 -4,854 -4,680 14,789 9,969 9,935

 Loans to International Monetary Fund ...... -3,645 957 14,212 10,566 10,566

 Other Cash and Monetary Assets 140 (**) -497 25,849 25,710 25,849

 Total Cash and Monetary Assets -44,672 40,038 34,554 261,100 345,810 301,138

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 

Net Activity, Guaranteed Loan Financing (See Schedule E) 736 2,879 11,239 1,993 4,136 4,872

 Net Activity, Direct Loan Financing (See Schedule E) -9,377 25,324 51,013 1,061,797 1,096,498 1,087,121

 Miscellaneous Asset Accounts 191 -233 1,042 786 4

362 

-533 -707 2,210 25,678 25,503 24,971

 Total Asset Accounts -53,656 

Excess of Liabilities (+) or Assets (-) 149,187 

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) 

67,301 100,058 1,351,353 1,472,310 1,418,654 

465,540 461,494 11,554,601 11,870,954 12,020,141 

...... -1 -1,008 ...... -1 -1 

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)


 or Disposition of Surplus (-)) 149,187 465,539 460,485 11,554,601 11,870,953 12,020,140
 

1 Amount has been decreased by $1.297 million to reflect additional reporting by Public Debt. Information is presented on a modified cash basis. Deposits are 

the Office of Personnel Management. reflected as received and withdrawals are reflected as processed. 

2 Amount has been increased by $1.684 million to reflect additional reporting by 4 Amount has been increased by $8 million to reflect additional reporting by the 

the United States Postal Service. Legislative Branch. 

3 Major sources of information used to determine Treasury's operating cash balance Note: Details may not add to totals due to rounding. 

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal ... No Transactions 

Revenue Service Centers, various electronic systems, and information on the (**) Less than absolute value of $500,000 

21 

553
Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, July 2015 and Other Periods 

[$ millions] 

Classification This Month 

Fiscal Year to Date 

This Year Prior Year 

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 11,867,982 11,554,591 11,070,365

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results 2,972 9 42

 Excess of Liabilities Beginning of Period (Current Basis) 11,870,954 11,554,601 11,070,408

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 149,187 465,539 460,485

 Total Surplus (-) or Deficit (Table 2) 149,187 465,539 460,485

 Total-On-Budget (Table 2) 140,804 514,267 512,509

 Total-Off-Budget (Table 2) 8,382 -48,728 -52,023

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... 1 ......

 Reclassification of Aged Unreconciled Accounts ...... (**) 1,008

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... 1 1,008

 Excess of Liabilities Close of Period 12,020,141 12,020,141 11,531,901 

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

... No Transactions
 

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, July 2015 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development: 

Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch: 

Architect of the Capitol 1 -1 (**) 106 104 105

 Independent Agencies: 

Federal Communications Commission ...... ...... ...... (**) (**) (**) 

National Archives and Records Administration ...... -10 -9 116 106 106

 Tennessee Valley Authority 8 814 -979 23,620 24,426 24,434

Total Agency Securities 9 804 -988 23,860 24,655 24,664

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

... No Transactions 

22 
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

July 2015 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 1,270 -1,955 3,839 9,811 6,586 7,856

 Agricultural Credit Insurance Fund -796 1,153 470 8,257 10,206 9,410

 Farm Storage Facility Loans ...... -2 172 994 992 992

 Emergency Boll Weevil Loan Fund ...... 4 (**) 2 5 5

 Rural Housing Service:

 Rural Housing Insurance 

Rural Community Facility Loans Fund ...... 327 -27 5,517 5,844 5,844

 Multifamily Housing Revitalization Loan Account ...... 19 -44 240 259 259

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 

Rural Development Loan Fund ...... -4 -11 316 312 312

 Rural Economic Development Loan Fund ...... 16 4 169 186 186

 Renewable Energy Guaranteed Loan Account ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans ...... 3 3 22 25 25

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... 57 -497 12,257 12,314 12,314

 Rural Electrification and Telecommunications Fund ...... -517 -655 12,308 11,791 11,791

 Rural Telephone Bank ...... -46 -62 293 247 247

 Distance Learning and Telemedicine Program ...... -153 -41 1,345 1,193 1,193

 Foreign Agricultural Service ...... ...... ...... 748 748 748

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 16 96 48 511 591 607

 State and Local Implementation Fund ...... 18 10 22 40 40

 National Telecommunications and Information Administration:

 Public Safety Trust Fund ...... ...... 1,961 779 779 779

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 60 87 1,391 1,451 1,451

 Department of Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 32 32 32

 Federal Direct Student Loans -17,464 131,593 132,939 855,279 1,004,336 986,872

 Teach Grant Loans -2 101 89 555 658 656

 Temporary Student Loan Purchase Authority ...... 1,558 405 66,274 67,832 67,832

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund 

Western Area Power Administration - Recovery Act ...... 5 34 92 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... -4 27 27 27

 Title 17 Innovative Technology Loans ...... 62 109 91 153 153

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... 163 249 857 1,019 1,019

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 206 47 37 243 243

 Department of Homeland Security:

 National Flood Insurance Fund 

Disaster Assistance Loan Fund (**) -62 21 81 19 19

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... 1 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... (**) 3 3 3

 Federal Housing Administration ...... 20 ...... 27,528 27,548 27,548

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 8 8 8

 Department of the Interior:

 Helium Fund ...... ...... -44 ...... ...... ......

 Bureau of Indian Affairs and Bureau of Indian Education ...... (**) -5 5 5 5

 Bureau of Reclamation Loan Fund ...... (**) (**) 34 34 34

 Assistance to American Samoa Loan Fund ...... (**) 1 9 9 9 

...... -384 -566 16,369 15,984 15,984

...... -13 -18 68 56 56

67 542 429 4,242 4,717 4,784

...... -1,000 ...... 24,000 23,000 23,000

23
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month

Borrowing from the US Treasury: - Continued

 Department of Labor:

 Black Lung Disability Trust Fund ...... -160 ...... 4,733 4,573 4,573

 Department of State:

 Repatriation Loans ...... 1 1 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 153 238 1,177 7,342 7,427 7,580

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 14 80 54 843 910 923

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... -37 ...... ...... ......

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 16 17 53 69 69

 Temporary Credit and Liquidity Program ...... -331 -334 8,072 7,741 7,741

 Troubled Asset Relief Program ...... -676 -2,704 1,304 629 629

 Small Business Lending Financing Fund ...... ...... ...... 3,212 3,212 3,212

 Federal Financing Bank Revolving Fund -404 2,286 -6,306 56,528 59,219 58,815

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund 11 370 252 624 983 994

 Native American Veteran Housing Fund (**) 8 4 67 75 75

 Vocational Rehabilitation Loan Fund 1 2 1 1 2 3

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... ...... (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Military Debt Reduction ...... ...... ...... 37 37 37

 Agency for International Development:

 International Debt Reduction 

Development Credit Authority Loan Fund ...... ...... (**) 3 3 3

 Overseas Private Investment Corporation 17 353 338 2,807 3,143 3,160

 International Monetary Programs ...... ...... 1 7,847 7,847 7,847

 Small Business Administration:

 Business Loan Fund ...... 121 428 1,706 1,827 1,827

 Disaster Loan Fund ...... 198 340 6,051 6,248 6,248

 Independent Agencies:

 Export-Import Bank of the United States ...... 1,669 3,341 21,634 23,303 23,303

 Federal Communications Commission:

 Spectrum Auction Loan Fund ...... ...... (**) ...... ...... ......

 National Credit Union Administration ...... ...... -2,125 2,600 2,600 2,600

 Presidio Trust ...... ...... ...... 50 50 50

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 342 -648 -688 3,532 2,543 2,884

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

...... ...... ...... 478 478 478

 Total Borrowing from the US Treasury -16,775 135,398 132,705 1,223,498 1,375,671 1,358,896 

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -805 -914 1,944 42,725 42,616 41,810

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 

Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -488 -639 5,160 4,672 4,672

 Title 17 Innovative Technology Loans -23 1,690 1,341 9,369 11,082 11,058

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**) 

7 56 99 1,260 1,309 1,316

24
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month

Borrowing from the Federal Financing Bank: - Continued

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 7 96 ...... ...... 89 96

 Department of Transportation:

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... (**) ...... ...... ......

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 12 75 7 38 101 113

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans (**) (**) (**) 5 5 5

 General Services Administration:

 Federal Buildings Fund ...... ...... -1,733 ...... ...... ......

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Financing Program ...... ...... -53 ...... ...... ......

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

Total Borrowing from the Federal Financing Bank -803 515 964 73,555 74,873 74,070

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 

25
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 2015 and Other Periods 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month

Federal Funds:

 Department of Agriculture ...... 42 32 143 185 185

 Department of Commerce 

Department of Defense--Military Programs:

 Defense Cooperation Account 

Department of Energy -17 312 686 55,464 55,794 55,776

 Department of Health and Human Services (**) 5 3 2,101 2,106 2,106

 Department of Homeland Security 107 274 ...... ...... 167 274

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 1,745 5,614 4,546 6,379 10,249 11,993

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 

Department of the Interior 735 647 -343 6,848 6,760 7,495

 Department of Labor -75 1,049 -3 17,490 18,615 18,540

 Department of State:

 Foreign Service Retirement and Disability Fund 

Department of Transportation -52 -83 199 2,180 2,149 2,097

 Department of the Treasury 4,149 4,120 -764 25,317 25,289 29,437

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -3 -23 -20 199 180 177

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 355 5,340 12,043 200,372 205,357 205,712

 Office of Personnel Management:

 Postal Service Contributions ...... -3,231 6,144 48,468 45,237 45,237

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 154 8,841 9,456 48,750 57,437 57,591

 FSLIC Resolution Fund 2 1 2 827 826 828

 Federal Housing Finance Agency -14 33 29 64 111 97

 National Credit Union Administration -11 744 308 11,555 12,311 12,299

 Postal Service -789 1,445 3,130 5,450 7,684 6,895

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other -19 630 831 17,190 17,838 17,819

 Other 252 -706 2,563 13,550 12,592 12,844

 Total Treasury Securities 6,527 33,633 38,505 462,532 489,638 496,165

 Total Federal Funds 

Trust Funds:

 Legislative Branch:

 Library of Congress 

United States Tax Court ...... (**) (**) 11 11 11

 Other (**) -1 1 30 29 29

 Judicial Branch:

 Judicial Retirement Funds 

Department of Agriculture ...... ...... 6 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -10 -12 -13 222 220 209

 Other -37 -542 -21 875 370 333

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -16,387 -13,238 -785 202,207 205,355 188,969

 Federal Supplementary Medical Insurance Trust Fund -13,090 -12,839 5,918 68,391 68,642 55,552

 Other 1 21 58 3,385 3,406 3,407

 Department of Homeland Security 36 590 398 5,589 6,144 6,180

 Department of the Interior (**) -1 -1 9 8 8

 Department of Labor:

 Unemployment Trust Fund -779 7,689 4,771 35,919 44,388 43,609

 Other -2 -30 -39 63 35 33

 Department of State:

 Foreign Service Retirement and Disability Fund -48 284 350 17,792 18,124 18,076

 Other (**) 4 (**) 43 47 47

 Department of Transportation:

 Airport and Airway Trust Fund -1,190 -260 397 12,759 13,690 12,499 

3 3 2 ...... ...... 3

8 (**) (**) 8 ...... 8

(**) 8,575 -336 151 8,726 8,726

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

6,527 33,633 38,505 462,532 489,638 496,165 

(**) -2 5 29 27 26

-10 16 72 1,084 1,110 1,100

26
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month

Trust Funds: - Continued

 Highway Trust Fund -2,785 -6,712 2,756 10,696 6,769 3,984

 Department of the Treasury 

Department of Veterans Affairs:

 General Post Fund, National Homes 

National Service Life Insurance -83 -576 -496 5,629 5,136 5,053

 United States Government Life Insurance Fund (**) -1 -2 7 6 6

 Veterans Special Life Insurance Fund -14 -47 -24 1,863 1,830 1,816

 Corps of Engineers 13 274 510 8,439 8,701 8,713

 Other Defense Civil Programs:

 Military Retirement Fund -3,182 45,950 65,669 483,111 532,242 529,061

 Other -5 -200 -203 1,624 1,429 1,424

 Environmental Protection Agency -74 480 465 3,887 4,441 4,367

 National Aeronautics and Space Administration ...... (**) (**) 16 15 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -20,853 -125,902 110,632 857,169 752,120 731,267

 Employees Life Insurance Fund 29 631 681 43,213 43,815 43,844

 Employees and Retired Employees Health Benefits Fund 277 -113 -123 23,558 23,168 23,445

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -4,267 69,787 72,586 2,712,805 2,786,859 2,782,592

 Federal Disability Insurance Trust Fund -3,397 -22,535 -24,118 70,113 50,975 47,578

 Independent Agencies:

 Harry S Truman Scholarship Foundation -10 -15 (**) 54 49 40

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board:

 Treasury Securities 192 268 495 2,670 2,746 2,938

 Agency Securities ...... 1 -2 3 5 5

 Other -51 105 159 1,713 1,869 1,818

 Total Treasury Securities -65,803 -56,505 240,121 4,576,730 4,586,027 4,520,224

 Total Agency Securities ...... 1 -2 3 5 5

 Total Trust Funds -65,803 -56,504 240,119 4,576,733 4,586,032 4,520,229 

-76 381 39 1,644 2,101 2,025

...... 41 -21 65 106 106

Grand Total -59,276 -22,871 278,624 5,039,265 5,075,670 5,016,394

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 

27
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2015 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

asset accounts 

Account Balances 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Month This Year Prior Year This Year This Month 

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) 7 -28 239 246 246

 Agricultural Credit Insurance Fund -2 -24 -8 -177 -199 -201

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans 4 7 -2 -57 -54 -50

 Rural Housing Insurance Fund 18 196 31 -3,667 -3,489 -3,471

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 23 (**) -31 -488 -510 -487

 Renewable Energy Guaranteed Loan Account -4 -13 -7 -22 -31 -35

 Biorefinery Assistance Loan Account ...... (**) (**) -22 -22 -22

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fishing Vessel Obligations ...... ...... (**) ...... ...... ......

 General Administration:

 Emergency Oil, Gas, and Steel Account 

Department of Defense--Military Programs ...... (**) ...... -59 -59 -59

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -246 -3,866 1,836 38,015 34,395 34,148

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 11 -40 -229 -218 -218

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... (**) -3 -3 -3

 Health Education Assitance Loans ...... ...... 42 -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans 1 -7 -102 -155 -163 -162

 Native Hawaiian Housing Loans (**) -2 1 3 1 (**)

 Community Planning and Development:

 Community Development Loans ...... (**) 4 -109 -109 -109

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 

FHA-General and Special Risk Fund 224 2,701 3,546 -4,512 -2,036 -1,811

 Home Ownership Preservation Entity Fund (**) 2 1 -18 -16 -16

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -159 -1,065 -1,807 3,400 2,493 2,335

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -6 (**) -59 -65 -65

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... (**) (**) -1 (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... (**) -10 -231 -231 -231

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... 4 2 -13 -9 -9

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -95 -896 -2,195 -7,735 -8,536 -8,631 

...... ...... ...... 5 5 5

1,099 5,457 9,983 -15,830 -11,472 -10,373

28
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

asset accounts 

Account Balances 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Month This Year Prior Year This Year This Month 

Guaranteed Loan Financing Activity: - Continued

 International Assistance Programs:


 Agency for International Development:


 Ukraine Export Credit Insurance Fund ...... -447 -194 -196 -643 -643

 Loan Guarantees to Israel ...... ...... ...... -1,226 -1,226 -1,226

 Urban and Environmental Credit Guaranteed Loans ...... 2 3 -56 -54 -54

 Microenterprise and Small Enterprise Development ...... ...... (**) (**) (**) (**)

 Development Credit Authority Loan Fund -2 -5 -8 -72 -76 -78

 Loan Guarantees to Egypt ...... ...... ...... -481 -481 -481

 Tunisia Loan Fund ...... ...... -188 -253 -253 -253

 Overseas Private Investment Corporation -5 -36 -16 149 118 113

 Small Business Administration:

 Business Loan Fund -135 605 137 -2,224 -1,485 -1,620

 Independent Agencies:

 Export-Import Bank of the United States 15 255 289 -1,828 -1,589 -1,573

 Net Activity, Guaranteed Loan Financing 736 2,879 11,239 1,993 4,136 4,872 

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 

Farm Storage Facility Loans -4 -2 31 776 778 774

 Apple Loans Fund ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... 4 (**) 1 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 16 282 147 4,957 5,223 5,239

 Rural Housing Insurance Fund -36 -451 -452 15,265 14,850 14,814

 Multifamily Housing Revitalization Loan Account 1 21 5 211 231 232

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 -1 42 41 41

 Rural Development Loan Fund -2 -17 -16 293 278 276

 Rural Economic Development Loan Fund 1 15 23 145 158 160

 Rural Microenterprise Investment Loans (**) 4 2 20 24 24

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -26 -283 -151 10,812 10,555 10,529

 Rural Electrification and Telecommunications Fund -1,041 -2,830 1,643 50,269 48,481 47,440

 Rural Telephone Bank -3 -35 -43 248 217 213

 Distance Learning and Telemedicine Program 13 43 13 1,053 1,083 1,095

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund 

International Debt Reduction (**) -6 -7 -5 -10 -11

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 

Department of Defense--Military Programs -6 6 39 1,391 1,403 1,397

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) -1 4 4 4

 Historically Black College and University Capital Financing

 Fund 59 113 93 1,062 1,117 1,175

 Office of Student Financial Assistance:

 Federal Direct Student Loans -7,369 36,589 63,960 797,552 841,509 834,140

 Teach Grant Loans 1 71 54 535 605 606

 Temporary Student Loan Purchase Authority -852 -7,490 -7,434 101,225 94,587 93,735

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -484 -472 5,029 4,546 4,546

 Title 17 Innovative Technology Loans -23 1,926 1,407 8,306 10,255 10,232

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan 

Consumer Operated and Oriented Plan Program Contingency Fund ...... 155 21 31 186 186

 Department of Homeland Security: 

86 610 173 7,452 7,977 8,062

-8 -81 -156 657 584 576

11 -10 -26 511 489 501

...... 198 244 758 956 956

29
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2015 and Other Periods - Continued 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

asset accounts 

Account Balances 

Current Fiscal Year 

This Month 

Fiscal Year to Date Beginning of Close of 

This Month This Year Prior Year This Year This Month 

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund (**) -78 13 8 -70 -70

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) -1 -1 1 1 (**)

 FHA-Mutual Mortgage Insurance Loans ...... ...... (**) -6 -6 -6

 FHA-General and Special Risk Fund 7 104 ...... (**) 97 104

 Green Retrofit Program for Multifamily Housing Fund -1 -7 -5 5 (**) -2

 Department of the Interior:

 Bureau of Reclamation (**) -3 -3 35 32 32

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) -1 3 3 3

 Assistance to American Samoa Loan Fund ...... -1 -1 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -1 1 -1 -1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 139 125 940 6,769 6,756 6,894

 Tiger Tifia Loan Fund -1 7 27 569 577 576

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -18 7 4 834 859 841

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 12 85 22 91 164 176

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -71 -1,217 -763 7,905 6,759 6,688

 Troubled Asset Relief Program -37 -316 -8,904 696 417 380

 Small Business Lending Program -150 -753 -446 3,174 2,571 2,421

 Bureau of the Fiscal Service:

 Financial Management Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 

Native American Veteran Housing Fund (**) -1 -1 64 63 63

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... (**) (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... -27 -27 -27

 Military Debt Reduction ...... ...... ...... 37 37 37

 Agency for International Development:

 International Debt Reduction ...... -36 -25 93 57 57

 Overseas Private Investment Corporation -9 44 -42 1,391 1,443 1,435

 International Monetary Programs ...... -208 -11 -69 -277 -277

 Small Business Administration:

 Business Loan Fund (**) 7 18 148 155 155

 Disaster Loan Fund -55 -518 -413 5,572 5,109 5,054

 Independent Agencies:

 Export-Import Bank of the United States -6 -235 1,558 19,689 19,460 19,454

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) 3 -3 -3 -3

-5 -29 -52 531 507 502

Net Activity, Direct Loan Financing -9,377 25,324 51,013 1,061,797 1,096,498 1,087,121

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

collateral, interest, and subsidy received from the credit program accounts at 

30
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2015 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year to 

Date 

Comparable 

Period 

Prior F.Y. 

Receipts:

 Individual Income Taxes 

Corporation Income Taxes 

Social Insurance and Retirement Receipts:

 Employment and General Retirement 

Unemployment Insurance 

Other Retirement 

Excise Taxes
 

Estate and Gift Taxes
 

Customs Duties
 

Miscellaneous Receipts
 

Total--Receipts This Year 

(On-Budget) 

(Off-Budget) 

Total--Receipts Prior Year
 

(On-Budget)
 

(Off-Budget)
 

Outlays:

 Legislative Branch
 

Judicial Branch
 

Department of Agriculture:


 Commodity Credit Corporation
 

Foreign Agricultural Service
 

Other
 

Department of Commerce 

Department of Defense--Military Programs:

 Military Personnel 

Operation and Maintenance 

International Reconstruction and Other

 Assistance 

Procurement 

Research, Development, Test, and Evaluation 

Military Construction 

Family Housing 

Revolving and Management Funds 

Other 

Total Department of Defense--Military Programs 

Department of Education 

Department of Energy 

Department of Health and Human Services:

 National Institutes of Health 

Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 

Federal Hospital Insurance Trust Fund 

Federal Supplementary Medical Insurance

 Trust Fund 

Other
 

Administration for Children and Families
 

Other
 

Department of Homeland Security 

Department of Housing and Urban Development 

Department of the Interior 

Department of Justice 

Department of Labor:

 Unemployment Trust Fund 

Other 

Department of State 

Department of Transportation:

 Highway Trust Fund 

Other 

Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 

106,661 85,958 145,029 177,199 40,614 85,973 288,204 85,035 152,827 109,130 1,276,630 1,143,476

10,228 2,582 84,231 7,459 -2,866 30,481 43,230 7,340 72,768 10,615 266,068 243,298

70,394 75,868 74,623 94,995 77,210 96,797 106,733 78,965 95,463 74,715 845,762 809,466

3,187 3,214 770 2,519 6,831 454 9,496 15,204 409 3,498 45,583 49,011

293 279 285 338 281 328 301 286 289 349 3,029 2,834

5,915 7,270 6,567 6,689 6,412 6,559 6,172 7,403 7,100 6,879 66,966 65,940

1,418 1,508 1,990 1,344 1,008 1,642 3,245 1,703 1,254 1,311 16,422 16,163

3,485 2,964 2,791 3,023 2,525 2,627 3,430 2,548 2,941 3,602 29,936 28,035

11,136 11,794 19,040 13,176 7,374 9,327 10,990 13,903 9,882 15,395 122,018 116,656

212,719 191,436 335,327 306,742 139,388 234,187 471,801 212,386 342,933 225,493 2,672,414 ......

160,464 135,169 280,293 233,755 79,456 158,782 390,011 151,023 269,307 168,296 2,026,557 ......

52,255 56,267 55,034 72,987 59,932 75,405 81,790 61,363 73,626 57,197 645,856 ......

198,927 182,453 285,041 295,997 144,349 215,846 414,237 199,889 323,646 214,493 ...... 2,474,878

148,871 128,657 230,051 226,228 86,974 145,924 335,529 140,789 255,321 159,153 ...... 1,857,497

50,056 53,796 54,990 69,769 57,375 69,922 78,708 59,100 68,325 55,340 ...... 617,381 

377 336 376 365 305 428 350 320 330 353 3,543 3,402

574 499 629 662 560 610 563 540 585 715 5,936 5,629

3,658 2,161 1,639 817 -217 -54 -276 -216 -287 -319 6,906 9,974

263 46 49 48 154 96 243 98 63 165 1,225 1,110

12,264 11,621 12,591 11,477 10,949 11,772 10,319 10,236 10,790 9,993 112,011 111,156

590 752 697 735 680 954 634 694 778 617 7,131 6,391

29,402 5,971 15,581 9,933 11,147 6,188 10,636 11,031 10,990 15,262 126,141 125,808

19,800 17,623 20,855 20,520 19,375 21,537 21,594 20,563 20,762 21,137 203,765 199,264

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

7,148 6,878 13,895 5,857 7,142 10,937 7,051 9,489 8,839 6,995 84,231 90,158

4,321 4,528 6,054 4,646 4,444 7,431 5,577 4,867 6,022 4,754 52,645 52,760

705 706 892 587 558 697 695 668 711 694 6,913 8,085

89 83 106 100 80 91 117 73 88 125 953 1,080

52 -419 319 311 -78 -401 -147 -968 -158 115 -1,374 1,966

-610 460 -484 -306 -150 51 -82 -91 -172 21 -1,362 -1,203

60,908 35,829 57,218 41,648 42,517 46,532 45,442 45,632 47,082 49,104 471,912 477,919

5,241 4,781 5,504 4,296 8,712 6,925 5,159 5,089 14,706 13,716 74,129 51,373

2,460 1,863 2,259 1,874 1,719 2,208 2,323 1,891 2,279 2,309 21,184 19,329

2,372 2,275 2,498 2,286 2,357 2,395 2,472 2,250 2,494 2,652 24,050 24,869

28,024 24,710 31,494 29,023 27,010 31,756 29,102 28,476 30,708 35,261 295,564 249,544

28,507 14,889 23,729 30,792 23,458 17,429 24,163 22,580 22,257 34,034 241,837 223,068

46,802 14,189 28,841 40,329 26,032 15,361 30,688 30,261 28,594 47,334 308,432 268,952

31,015 17,213 23,260 29,129 20,207 18,891 33,577 22,720 25,666 29,048 250,726 233,156

3,794 3,662 4,488 4,250 3,843 4,641 3,905 4,103 4,273 4,065 41,024 40,614

-34,057 -20,620 -25,707 -32,149 -24,028 -22,106 -40,392 -26,434 -28,956 -32,455 -286,902 -266,727

3,965 3,036 4,753 3,178 2,770 4,270 2,666 2,934 3,460 3,569 34,602 34,772

2,840 3,022 2,943 2,744 3,452 3,286 7,301 3,167 2,162 2,892 33,809 32,530

614 956 944 866 1,232 1,289 858 821 1,319 1,004 9,903 9,232

-6,301 2,665 8,825 819 3,575 3,020 2,218 2,395 1,882 2,237 21,336 23,006

2,972 1,882 4,000 3,563 3,377 3,682 3,137 2,903 2,885 2,109 30,511 40,804

-2,997 1,413 1,265 1,483 1,139 508 1,390 797 963 1,117 7,079 7,974

1,933 2,410 2,601 1,742 1,702 2,339 1,747 1,321 1,960 2,188 19,944 21,069

4,291 3,106 3,089 2,254 2,375 2,460 2,340 3,223 3,901 4,756 31,795 33,155

2,436 2,640 2,765 2,309 2,462 3,257 2,607 2,707 2,700 2,770 26,653 27,628

8,702 23,427 86,460 15,105 13,153 13,889 31,782 32,693 93,014 32,394 350,620 382,880 

31
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2015 - Continued 

[$ millions] 

Classification June July Aug. Sept. 

Fiscal 

Year to 

Date 

Comparable 

Period 

Prior F.Y. 

Oct. Nov. Dec. Jan. Feb. March April May 

Outlays: - Continued

 Other 4,563 3,566 -3,429 13,092 48,729 18,697 14,256 6,452 1,923 5,612 113,461 44,280

 Department of Veterans Affairs:

 Compensation and Pensions 11,395 570 11,510 6,130 6,201 984 6,376 6,331 6,408 12,151 68,056 57,801

 National Service Life 82 56 88 74 75 89 95 75 67 88 789 769

 Other 7,314 5,292 7,249 8,017 6,697 6,682 6,880 6,488 6,423 8,066 69,107 64,241

 Corps of Engineers 682 367 684 513 520 574 575 510 533 580 5,537 5,412

 Other Defense Civil Programs 11,057 761 10,213 6,164 5,752 2,142 3,518 4,457 5,002 8,746 57,812 47,568

 Environmental Protection Agency 835 829 853 803 -650 609 377 479 726 704 5,564 6,962

 Executive Office of the President 27 29 33 40 30 35 34 -11,472 11,531 36 325 301

 General Services Administration -19 -218 3 -223 -144 133 -384 136 -41 -119 -876 -295

 International Assistance Programs:

 International Security Assistance 722 1,525 1,156 2,769 519 1,228 469 453 644 491 9,977 9,939

 Multilateral Assistance 437 182 65 -7 1,958 344 141 24 2 2 3,147 2,319

 Agency for International Development 813 415 491 353 409 574 658 640 865 619 5,837 4,665

 Other 106 75 607 516 -238 310 -869 -118 -250 -800 -661 -441

 National Aeronautics and Space Administration 1,415 1,330 2,329 1,276 1,208 1,543 1,294 1,232 1,937 1,479 15,043 14,071

 National Science Foundation 477 474 503 483 495 538 551 531 613 759 5,425 5,493

 Office of Personnel Management 8,202 7,066 7,358 7,280 8,317 7,462 8,166 7,166 7,294 7,735 76,046 73,609

 Small Business Administration 58 65 69 64 -1,550 85 69 59 79 61 -940 32

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 59,677 59,724 60,513 61,187 61,344 61,653 61,740 62,168 66,304 62,260 616,570 586,950

 Federal Disability Insurance Trust Fund

 (Off-Budget) 11,988 11,959 11,921 12,265 12,012 12,238 12,370 12,326 12,569 12,289 121,937 120,426

 Other 8,977 178 9,186 4,679 4,651 401 4,648 4,879 4,576 9,103 51,278 45,798

 Independent Agencies:

 Deposit Insurance Fund -166 191 -1,998 263 -1,530 -1,209 -1,452 -553 -2,202 -153 -8,809 -9,287

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

 Postal Service:

 Off-Budget:

 Public Enterprise Funds -20 -487 -1,739 1,031 10 -191 -764 132 -442 769 -1,701 -3,320

 Other 50 (**) ...... 208 (**) ...... ...... (**) ...... (**) 258 256

 Other 71 ...... ...... ...... 29 ...... ...... ...... ...... -7 93 78

 Tennessee Valley Authority 176 21 294 -165 -180 19 317 -5 142 7 626 -1,150

 Other 3,369 2,254 2,117 2,958 3,285 972 2,570 1,994 -1,910 3,222 20,831 15,965

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -18,819 -5,325 -5,376 -5,306 -5,963 -5,950 -5,663 -5,598 -5,456 -6,038 -69,494 -67,777

 Interest Received by Trust Funds 10,288 -1,472 -67,500 242 531 1,778 -4,874 -3,452 -69,213 -4,320 -137,994 -155,728

 Rents and Royalties on the Outer Continental

 Shelf Lands -574 63 -946 -64 -275 -475 -324 -82 -1,155 -288 -4,119 -6,381

 Other (**) (**) (**) ...... ...... ...... (**) (**) -30,128 ...... -30,128 (**)

 Totals This Year:

 Total Outlays 334,432 248,254 333,463 324,289 331,738 287,105 315,092 296,454 292,447 374,680 3,137,953 ......

 (On-Budget) 271,514 178,516 311,588 257,510 259,778 214,910 251,497 223,306 263,104 309,101 2,540,824 ......

 (Off-Budget) 62,918 69,738 21,875 66,779 71,960 72,195 63,595 73,148 29,342 65,579 597,129 ......

 Total-Surplus (+) or Deficit (-) -121,713 -56,818 1,864 -17,546 -192,350 -52,918 156,709 -84,068 50,487 -149,187 -465,539 ......

 (On-Budget) -111,050 -43,347 -31,295 -23,755 -180,321 -56,128 138,514 -72,283 6,202 -140,804 -514,267 ......

 (Off-Budget) -10,663 -13,471 33,159 6,208 -12,028 3,210 18,195 -11,785 44,284 -8,382 48,728 ......

 Total Borrowing from the Public 74,090 64,849 101,554 -36,839 88,293 15,323 -36,024 -1,138 22,159 58,193 350,461 665,599

 Total-Outlays Prior Year 289,511 317,679 231,821 306,247 337,880 252,741 307,383 329,860 253,127 309,113 ...... 2,935,363

 (On-Budget) 225,419 250,867 214,255 244,403 269,430 183,532 245,856 260,468 228,600 247,177 ...... 2,370,006

 (Off-Budget) 64,093 66,813 17,566 61,844 68,450 69,208 61,527 69,392 24,528 61,937 ...... 565,358

 Total-Surplus (+) or Deficit (-) Prior Year -90,584 -135,226 53,220 -10,250 -193,532 -36,895 106,853 -129,971 70,519 -94,621 ...... -460,485

 (On-Budget) -76,547 -122,210 15,796 -18,174 -182,457 -37,608 89,673 -119,679 26,721 -88,024 ...... -512,509

 (Off-Budget) -14,037 -13,017 37,424 7,925 -11,075 713 17,181 -10,292 43,798 -6,597 ...... 52,023 

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

... No Transactions 

32
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 2015 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of 

This Year This Month This Month

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,259 2,446 -1,187 11,365 12,505 -1,141 12,759 13,690 12,499

 Black Lung Disability 50 18 32 459 225 234 ...... ...... ......

 Federal Disability Insurance 8,962 12,289 -3,327 99,484 121,937 -22,453 70,113 50,975 47,578

 Federal Employees Life and Health ...... -312 312 ...... -540 540 66,771 66,983 67,289

 Federal Employees Retirement 2,993 7,129 -4,137 56,196 69,168 -12,971 876,056 771,365 750,453

 Federal Hospital Insurance 18,025 34,147 -16,122 230,672 243,131 -12,459 202,207 205,355 188,969

 Federal Old-Age and Survivors Insurance 57,974 62,260 -4,286 686,308 616,570 69,738 2,712,805 2,786,859 2,782,592

 Federal Supplementary Medical Insurance 34,374 47,334 -12,960 292,529 308,432 -15,903 68,391 68,642 55,552

 Hazardous Substance Superfund 5 94 -89 1,260 -677 1,938 3,446 3,938 3,853

 Highways 3,406 5,703 -2,297 31,020 39,714 -8,694 10,696 6,769 3,984

 Military Advances 3,363 2,383 980 25,225 22,674 2,551 ...... ...... ......

 Military Retirement 5,884 9,077 -3,193 97,869 51,566 46,302 483,111 532,242 529,061

 Railroad Retirement 583 1,231 -648 11,605 11,374 231 2,673 2,751 2,943

 Unemployment 3,517 2,116 1,401 47,143 30,585 16,558 35,919 44,388 43,609

 Veterans Life Insurance 1 103 -102 294 897 -603 7,500 6,972 6,875

 All Other Trust 420 530 -110 24,432 4,106 20,326 24,285 25,102 24,972

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 140,816 186,548 -45,732 1,615,860 1,531,667 84,193 4,576,733 4,586,032 4,520,229

 Less: Interfund Transactions 57,228 57,228 ...... 675,246 675,246 ...... ...... ...... ......

225,493 374,680 -149,187 2,672,414 3,137,953 -465,539 

Trust Fund Receipts and Outlays on the Basis of


 Tables 4 & 5
 

Total Federal Fund Receipts and Outlays 

Less: Interfund Transactions 

Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 

Net Budget Receipts & Outlays 

83,588 129,320 -45,732 940,614 856,421 84,193 

141,960 245,414 -103,455 1,732,547 2,282,279 -549,732

54 54 ...... 747 747 ......

141,905 245,360 -103,455 1,731,800 2,281,532 -549,732 

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset 

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an 

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively. 

on investments in Federal securities. They have no net effect on overall budget ... No Transactions 

33
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, July 2015 and Other Periods 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

[$ millions] 

Receipts

 Individual Income Taxes 109,130 1,276,630 1,143,476

 Corporation Income Taxes 10,615 266,068 243,298

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 74,715 845,762 809,466

 Unemployment Insurance 3,498 45,583 49,011

 Other Retirement 349 3,029 2,834

 Excise Taxes 6,879 66,966 65,940

 Estate and Gift Taxes 1,311 16,422 16,163

 Customs Duties 3,602 29,936 28,035

 Miscellaneous Receipts 15,395 122,018 116,656

 Total 225,493 

Net Outlays

 National Defense 51,468 495,853 500,384

 International Affairs 2,622 39,145 38,090

 General Science, Space, and Technology 2,635 24,063 23,244

 Energy 778 6,140 3,965

 Natural Resources and Environment 2,868 27,059 27,789

 Agriculture 522 20,719 25,535

 Commerce and Housing Credit 616 -22,119 -87,350

 Transportation 8,851 70,693 73,593

 Community and Regional Development 1,753 17,656 17,626

 Education, Training, Employment, and Social Services 15,939 100,182 76,815

 Health 46,671 398,033 338,328

 Medicare 73,842 476,892 421,026

 Income Security 44,727 446,190 443,709

 Social Security 74,551 738,492 707,378

 Veterans Benefits and Services 20,372 138,394 123,262

 Administration of Justice 4,390 43,702 42,330

 General Government 919 11,286 17,974

 Net Interest 27,481 209,314 215,822

 Undistributed Offsetting Receipts -6,325 -103,741 -74,157

 Total 374,680 3,137,953 2,935,363 

2,672,414 2,474,878 

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

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Explanatory Notes

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2) interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks.

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process).

 Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury.

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/mspd.htm). This publication provides detailed information

concerning the public debt.

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at 

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports.

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20 

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables 

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release 

The release date for the August 2015 Statement 

will be 2:00 p.m. EST September 11, 2015. 

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