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 2018 Through June 30, 2018, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2018

Other Taxes and Duties

$22 Billion

Corporate Income Taxes

$38 Billion

Social Security and Other

Payroll Taxes

$94 Billion

Individual Income Taxes $162 Billion

Total Receipts

$316 Billion

Deficit

$75 Billion

Total Outlays

$391 Billion

Other

$126 Billion

Interest on Debt $32 Billion

Medicare

$79 Billion

Social Security

$88 Billion

Defense

$65 Billion

Other Taxes and Duties

$186 Billion

Corporate Income Taxes

$162 Billion

Social Security and Other

Payroll Taxes

$887 Billion

Individual Income Taxes

$1,305 Billion

Total Receipts

$2,541 Billion

Deficit

$607 Billion

Total Outlays

$3,148 Billion

Other

$1,192 Billion

Interest on Debt

$265 Billion

Medicare

$456 Billion

Social Security

$738 Billion

Defense

$497 Billion

Receipts, Outlays, and Surplus/Deficit for June 2018

This issue includes the semi-annual interest payment to trust funds investing in special issue par value 

government securities. The interest on Treasury debt securities is $62 billion, which is 16 percent of the total 

current month federal outlays.

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

Medicare payments to Health Maintenance Organizations and prescription drug plans accelerated into June, 

because July 1, 2018, the normal payment date, falls on a non-business day.
2

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. 

Contents

Page 2

Page 6

Page 7

Summary

Receipts

Outlays

Means of Financing Page 21

Page 31

Page 33

Page 34

Receipts/Outlays by Month

Federal Trust Funds/Securities

Receipts by Source/Outlays by Function

Explanatory Notes Page 35

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2017 and 2018, by Month

[$ millions]

FY 2017

 October 221,692 267,523 45,831

 November 199,875 336,544 136,669

 December 319,204 346,541 27,337

 January 344,069 292,812

 February 171,713 363,757

 March 216,584 392,816

-51,257

192,044

176,233

 April 455,605 273,177

 May 240,418 328,841

 June 338,660 428,894

 July 232,040 274,980

 August 226,311 334,000

-182,428

88,423

90,233

42,939

107,689

 September 348,722 340,837 -7,886

 Year-to-Date 3,314,894 3,980,720 665,826

FY 2018

 October 235,341 298,555 63,214

 November 208,374 346,922 138,547

 December 325,797 348,989 23,192

 January 361,038 311,801

 February 155,623 370,862

 March 210,832 419,576

-49,237

215,239

208,743

 April 510,447 296,192

 May 217,075 363,871

 June 316,278 391,136

-214,255

146,796

74,858

 Year-to-Date 2,540,804 3,147,903 607,099

Note: Details may not add to totals due to rounding.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2017 and 2018

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar Apr May Jun

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2017 and 2018 

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar Apr May Jun

-300

-200

-100

0

100

200

300

400

500

600

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2017)

Budget

Estimates

Next Fiscal

Year (2019) 2

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 2018 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 316,278 2,540,804 3,340,360 2,507,820 3,422,301

 On-Budget Receipts 245,056 1,895,036 2,488,081 1,859,052 2,517,119

 Off-Budget Receipts 71,222 645,768 852,279 648,768 905,182

 Total Outlays 391,136 3,147,903 4,172,992 3,030,904 4,406,696

 On-Budget Outlays 344,954 2,535,291 3,315,775 2,452,808 3,494,104

 Off-Budget Outlays 46,182 612,612 857,217 578,096 912,592

 Total Surplus (+) or Deficit (-) -74,858 -607,099 -832,632 -523,083 -984,395

 On-Budget Surplus (+) or Deficit (-) -99,899 -640,255 -827,694 -593,756 -976,985

 Off-Budget Surplus (+) or Deficit (-) +25,041 +33,156 -4,938 +70,673 -7,410

 Total On-Budget and Off-Budget Financing 74,858 607,099 832,632 523,083 984,395

Means of Financing:

 Borrowing from the Public 39,349 791,304 1,124,281 187,518 1,081,955

 Reduction of Operating Cash, Increase (-) 21,588 -173,483 -190,678 172,195 ......

 By Other Means 13,921 -10,722 -100,971 163,371 -97,560

1 These estimates are based on the FY 2019 Budget, released by the Office of Management and Budget on February 12, 2018.

Management and Budget on February 12, 2018. Note: Details may not add to totals due to rounding.

2 These estimates are based on the FY 2019 Budget, released by the Office of ... No Transactions

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2017 and 2018 

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar Apr May Jun

-50

0

50

100

150

200

250

300

350

400

450

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

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2017 and 2018

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar Apr May Jun

0

50

100

150

200

250

300

350

400

450

500

550

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, June 2018 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 162,349 1,305,490 1,199,238 1,660,063

 Corporation Income Taxes 38,001 161,708 223,261 217,648

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 71,222 645,768 648,768 852,279

 Employment and General Retirement (On-Budget) 22,403 201,294 198,677 264,640

 Unemployment Insurance 313 36,998 37,282 48,064

 Other Retirement 434 3,312 3,141 4,718

 Excise Taxes 7,343 63,039 57,386 108,182

 Estate and Gift Taxes 1,612 16,978 17,963 24,650

 Customs Duties 3,510 28,318 25,238 40,437

 Miscellaneous Receipts 9,090 77,899 96,866 119,679

 Total Receipts 316,278 2,540,804 2,507,820 3,340,360

 (On-Budget) 245,056 1,895,036 1,859,052 2,488,081

 (Off-Budget) 71,222 645,768 648,768 852,279

Budget Outlays

 Legislative Branch 354 3,462 3,371 5,245

 Judicial Branch 755 5,821 5,703 8,165

 Department of Agriculture 9,587 111,770 109,787 145,843

 Department of Commerce 1,062 6,284 7,859 9,909

 Department of Defense--Military Programs 59,813 449,710 424,935 612,541

 Department of Education -2,269 46,704 90,206 63,927

 Department of Energy 2,556 19,342 18,798 28,251

 Department of Health and Human Services 119,365 851,089 823,914 1,167,867

 Department of Homeland Security 4,855 53,838 35,304 84,183

 Department of Housing and Urban Development 3,749 45,815 49,498 54,887

 Department of the Interior 1,582 10,543 8,396 14,360

 Department of Justice 2,671 26,462 23,367 38,513

 Department of Labor 3,383 29,807 31,251 39,435

 Department of State 2,371 18,975 19,162 30,553

 Department of Transportation 6,903 52,547 55,771 79,679

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 95,594 413,656 375,632 504,280

 Other 6,381 128,924 110,101 102,439

 Department of Veterans Affairs 23,844 138,546 130,970 176,835

 Corps of Engineers 570 4,280 5,006 6,798

 Other Defense Civil Programs 9,443 45,199 43,308 55,865

 Environmental Protection Agency 716 6,134 6,285 7,916

 Executive Office of the President 37 289 319 408

 General Services Administration -124 -342 -315 -80

 International Assistance Programs 3,257 15,756 14,930 16,300

 National Aeronautics and Space Administration 2,210 14,755 14,157 19,334

 National Science Foundation 648 5,041 5,074 7,272

 Office of Personnel Management 7,144 73,288 71,283 99,724

 Small Business Administration 123 -322 184 -636

 Social Security Administration 97,059 780,732 748,951 1,045,782

 Independent Agencies -4,091 3,137 8,105 20,913

 Allowances ...... ...... ...... -27,716

 Undistributed Offsetting Receipts:

 Interest -61,857 -140,810 -141,022 -143,832

 Other -6,557 -72,532 -69,385 -101,968

 Total Outlays 391,136 3,147,903 3,030,904 4,172,992

 (On-Budget) 344,954 2,535,291 2,452,808 3,315,775

 (Off-Budget) 46,182 612,612 578,096 857,217

 Surplus (+) or Deficit (-) -74,858 -607,099 -523,083 -832,632

 (On-Budget) -99,899 -640,255 -593,756 -827,694

 (Off-Budget) +25,041 +33,156 +70,673 -4,938

1 These estimates are based on the FY 2019 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 12, 2018. ... No Transactions

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, June 2018 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 199,337 1,034,673 998,937

 Presidential Election Campaign Fund 1 25 26

 Other 170,783 525,800 449,666

 Total -- Individual Income Taxes 170,122 7,773 162,349 1,560,498 255,008 1,305,490 1,448,629 249,391 1,199,238

Corporation Income Taxes 41,027 3,025 38,001 206,826 45,117 161,708 257,877 34,616 223,261

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 161,255 ...... 61,255 506,813 ...... 506,813 490,212 ...... 490,212

 Self-Employment Contributions Act Taxes 15,429 ...... 5,429 30,251 ...... 30,251 30,503 ...... 30,503

 Adjustments Attributable to Prior Years-FICA 1-9,154 ...... -9,154 -13,839 ...... -13,839 6,190 ...... 6,190

 Adjustments Attrbutable to Prior Years-SECA 146 ...... 46 -1,047 ...... -1,047 -2,126 ...... -2,126

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 57,576 ...... 57,576 522,178 ...... 522,178 524,779 ...... 524,779

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 114,473 ...... 14,473 119,754 ...... 119,754 115,833 ...... 115,833

 Self-Employment Contributions Act Taxes 11,283 ...... 1,283 7,150 ...... 7,150 7,208 ...... 7,208

 Adjustments Attributable to Prior Years-FICA 1-2,118 ...... -2,118 -3,131 ...... -3,131 1,310 ...... 1,310

 Adjustments Attributable to Prior Years-SECA 18 ...... 8 -183 ...... -183 -361 ...... -361

 Total -- Federal Disability Insurance Trust Fund 13,646 ...... 13,646 123,590 ...... 123,590 123,990 ...... 123,990

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 121,074 ...... 21,074 185,669 ...... 185,669 179,932 ...... 179,932

 Self-Employment Contributions Act Taxes 13,085 ...... 3,085 14,934 ...... 14,934 15,081 ...... 15,081

 Receipts from Railroad Retirement Board 571 ...... 571 571 ...... 571 606 ...... 606

 Adjustments Attributable to Prior Years-FICA 1-2,374 ...... -2,374 -3,971 ...... -3,971 229 ...... 229

 Adjustments Attributable to Prior Years-SECA 199 ...... 99 -92 ...... -92 -1,051 ...... -1,051

 Total -- Federal Hospital Insurance Trust Fund 22,455 ...... 22,455 197,111 ...... 197,111 194,798 ...... 194,798

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 275 (**) 275 2,517 2 2,514 2,350 1 2,350

 Social Security Equivalent Account -328 (**) -328 1,671 2 1,669 1,531 1 1,530

 Total -- Employment and General Retirement 93,625 (**) 93,625 847,067 4 847,063 847,447 2 847,446

 Unemployment Insurance:

 Deposits by States 282 ...... 282 29,084 ...... 29,084 29,953 ...... 29,953

 Federal Unemployment Taxes 45 14 31 7,888 74 7,814 7,349 114 7,235

 Railroad Unemployment Taxes (**) ...... (**) 100 ...... 100 93 ...... 93

 Total -- Unemployment Insurance 327 14 313 37,071 74 36,998 37,396 114 37,282

 Other Retirement:

 Federal Employees' Retirement--Employee Share 432 ...... 432 3,288 ...... 3,288 3,114 ...... 3,114

 Non-Federal Employees Retirement 2 ...... 2 24 ...... 24 26 ...... 26

 Total -- Other Retirement 434 ...... 434 3,312 ...... 3,312 3,141 ...... 3,141

 Total -- Social Insurance and Retirement Receipts 94,386 14 94,373 887,450 78 887,372 887,984 116 887,868

Excise Taxes:

 Miscellaneous Excise Taxes 1,566 171 1,395 23,785 2,087 21,698 23,092 4,143 18,949

 Airport and Airway Trust Fund 1,684 ...... 1,684 11,177 11 11,166 10,073 10 10,063

 Highway Trust Fund 4,296 44 4,252 30,176 288 29,888 28,359 285 28,074

 Black Lung Disability Trust Fund 12 ...... 12 287 ...... 287 300 ...... 300

 Total -- Excise Taxes 7,558 215 7,343 65,425 2,386 63,039 61,824 4,438 57,386

Estate and Gift Taxes 1,699 87 1,612 17,631 653 16,978 18,659 696 17,963

Customs Duties 3,616 106 3,510 29,450 1,132 28,318 26,486 1,248 25,238

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 5,575 ...... 5,575 55,575 ...... 55,575 62,647 ...... 62,647

 Universal Service Fund 794 ...... 794 7,085 ...... 7,085 6,947 ...... 6,947

 All Other 2,726 5 2,721 15,260 21 15,238 27,308 35 27,273

 Total -- Miscellaneous Receipts 9,095 5 9,090 77,920 21 77,899 96,901 35 96,866

Total -- Receipts 327,503 11,225 316,278 2,845,200 304,396 2,540,804 2,798,361 290,541 2,507,820

 Total -- On-Budget 256,281 11,225 245,056 2,199,432 304,396 1,895,036 2,149,593 290,541 1,859,052

 Total -- Off-Budget 71,222 ...... 71,222 645,768 ...... 645,768 648,768 ...... 648,768

1 In accordance with the Social Security Act as amended: Individual Income Taxes, calendar year 2015 and prior.

Withheld have been increased and Federal Insurance Contribution Act Taxes Note: Details may not add to totals due to rounding.

decreased by $13,646 million to correct estimates for the calendar year 2017. ... No Transactions

Individual Income Taxes, Other have been decreased and Self-Employment (**) Less than absolute value of $500,000

Contribution Act Taxes increased by $153 million to correct estimates for

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2018 and Other Periods

[$ millions]

Legislative Branch:

 Senate 72 (**) 72 660 2 658 654 2 652

 House of Representatives 107 (**) 107 999 2 997 953 1 951

 Joint Items 1 ...... 1 13 ...... 13 14 ...... 14

 Capitol Police 33 ...... 33 302 ...... 302 274 ...... 274

 Congressional Budget Office 4 ...... 4 34 ...... 34 33 ...... 33

 Architect of the Capitol 45 1 44 443 4 439 436 4 431

 Library of Congress 49 1 47 491 9 482 484 7 478

 Government Printing Office -5 ...... -5 81 ...... 81 101 ...... 101

 Government Accountability Office 41 ...... 41 384 ...... 384 393 ...... 393

 United States Tax Court 5 ...... 5 38 ...... 38 38 ...... 38

 Other Legislative Branch Agencies 6 ...... 6 52 ...... 52 53 ...... 53

 Proprietary Receipts from the Public ...... 2 -2 ...... 12 -12 ...... 39 -39

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

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

 Total--Legislative Branch 358 4 354 3,491 29 3,462 3,424 53 3,371

Judicial Branch:

 Supreme Court of the United States 10 ...... 10 68 ...... 68 64 ...... 64

 Courts of Appeals, District Courts, and Other Judicial

 Services 747 ...... 747 6,128 ...... 6,128 5,952 ...... 5,952

 Other 40 ...... 40 456 ...... 456 420 ...... 420

 Proprietary Receipts from the Public ...... 11 -11 ...... 110 -110 ...... 112 -112

 Intrabudgetary Transactions -30 ...... -30 -720 ...... -720 -622 ...... -622

 Total--Judicial Branch 767 11 755 5,932 110 5,821 5,814 112 5,703

Department of Agriculture:

 Agricultural Research Service 92 ...... 92 835 ...... 835 847 ...... 847

 National Institute of Food and Agriculture:

 Research and Education Activities 81 ...... 81 525 ...... 525 494 ...... 494

 Extension Activities 41 ...... 41 341 ...... 341 299 ...... 299

 Other 9 ...... 9 73 ...... 73 77 ...... 77

 Animal and Plant Health Inspection Service 101 ...... 101 859 ...... 859 904 ...... 904

 Food Safety and Inspection Service 110 ...... 110 774 ...... 774 742 ...... 742

 Agricultural Marketing Service 68 ...... 68 869 ...... 869 908 ...... 908

 Risk Management Agency:

 Administrative and Operating Expenses 7 ...... 7 58 ...... 58 63 ...... 63

 Federal Crop Insurance Corporation Fund 340 152 189 8,374 449 7,925 6,316 266 6,050

 Farm Service Agency:

 Salaries and Expenses 6 ...... 6 730 ...... 730 765 ...... 765

 USDA Supplemental Assistance 2 ...... 2 2 ...... 2 2 ...... 2

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

 Commodity Credit Corporation 297 738 -441 17,705 5,595 12,110 17,610 5,514 12,096

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

 Agricultural Credit Insurance Fund 293 3 290 535 45 490 368 53 314

 Other 10 ...... 10 137 ...... 137 85 ...... 85

 Total--Farm Service Agency 607 741 -134 19,108 5,640 13,469 18,828 5,567 13,261

 Natural Resources Conservation Service:

 Conservation Operations 72 ...... 72 573 ...... 573 531 ...... 531

 Farm Security and Rural Investment Programs 188 ...... 188 2,483 ...... 2,483 2,330 ...... 2,330

 Other 8 ...... 8 92 ...... 92 111 ...... 111

 Rural Development 63 ...... 63 34 ...... 34 20 ...... 20

 Rural Housing Service:

 Rural Housing Insurance Fund 170 19 152 642 338 305 496 366 130

 Rental Assistance Program 99 ...... 99 888 ...... 888 881 ...... 881

 Other 306 ...... 306 400 ...... 400 113 ...... 113

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 1,237 888 349 1,777 1,703 74 1,016 1,167 -151

 Other 143 7 136 470 53 417 454 74 380

 Foreign Agricultural Service 156 ...... 156 1,482 ...... 1,482 1,319 ...... 1,319

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,384 ...... 5,384 52,191 ...... 52,191 52,750 ...... 52,750

 Child Nutrition Programs 2,594 ...... 2,594 19,834 ...... 19,834 19,460 ...... 19,460

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 447 ...... 447 4,118 ...... 4,118 4,358 ...... 4,358

 Other 43 ...... 43 356 ...... 356 322 ...... 322

 Total--Food and Nutrition Service 8,468 ...... 8,468 76,498 ...... 76,498 76,891 ...... 76,891

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2018 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 151 ...... 151 1,267 ...... 1,267 1,114 ...... 1,114

 Capital Improvement and Maintenance 33 ...... 33 270 ...... 270 227 ...... 227

 Wildland Fire Management 276 ...... 276 2,172 ...... 2,172 1,780 ...... 1,780

 Forest Service Permanent Appropriations 18 ...... 18 410 ...... 410 202 ...... 202

 Other 88 ...... 88 542 ...... 542 520 ...... 520

 Total--Forest Service 566 ...... 566 4,661 ...... 4,661 3,843 ...... 3,843

 Other 1 4 -4 644 38 606 608 46 562

 Proprietary Receipts from the Public ...... 1,505 -1,505 ...... 2,540 -2,540 ...... 958 -958

 Intrabudgetary Transactions -30 ...... -30 70 ...... 70 142 ...... 142

 Total--Department of Agriculture 12,903 3,316 9,587 122,531 10,761 111,770 118,232 8,445 109,787

Department of Commerce:

 Economic Development Administration 25 ...... 25 197 ...... 197 224 (**) 224

 Bureau of the Census 131 ...... 131 1,333 ...... 1,333 1,108 ...... 1,108

 International Trade Administration 50 ...... 50 349 ...... 349 328 ...... 328

 National Oceanic and Atmospheric Administration 432 (**) 432 3,951 7 3,944 4,052 14 4,038

 National Institute of Standards and Technology 83 ...... 83 703 ...... 703 724 ...... 724

 National Telecommunications and Information Administration 346 (**) 346 338 674 -336 1,153 3 1,150

 Other 2 9 -7 194 84 110 430 135 295

 Proprietary Receipts from the Public ...... -2 2 ...... 11 -11 ...... 8 -8

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

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

 Total--Department of Commerce 1,069 7 1,062 7,064 780 6,284 8,021 162 7,859

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 6,681 ...... 6,681 43,600 ...... 43,600 42,060 ...... 42,060

 Department of the Navy 5,234 ...... 5,234 35,844 ...... 35,844 34,647 ...... 34,647

 Department of the Air Force 3,941 ...... 3,941 27,456 ...... 27,456 26,070 ...... 26,070

 Defense Agencies ...... ...... ...... 6,837 ...... 6,837 6,769 ...... 6,769

 Total--Military Personnel 15,856 ...... 15,856 113,736 ...... 113,736 109,546 ...... 109,546

 Operation and Maintenance:

 Department of the Army 5,474 ...... 5,474 50,461 ...... 50,461 47,086 ...... 47,086

 Department of the Navy 5,581 ...... 5,581 43,030 ...... 43,030 40,883 ...... 40,883

 Department of the Air Force 5,347 ...... 5,347 41,301 ...... 41,301 41,165 ...... 41,165

 Defense Agencies 7,123 ...... 7,123 53,811 ...... 53,811 52,535 ...... 52,535

 Total--Operation and Maintenance 23,525 ...... 23,525 188,603 ...... 188,603 181,669 ...... 181,669

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,771 ...... 1,771 13,233 ...... 13,233 12,741 ...... 12,741

 Department of the Navy 4,520 ...... 4,520 33,273 ...... 33,273 30,779 ...... 30,779

 Department of the Air Force 5,341 ...... 5,341 31,797 ...... 31,797 30,336 ...... 30,336

 Defense Agencies 536 ...... 536 5,155 ...... 5,155 4,487 ...... 4,487

 Total--Procurement 12,168 ...... 12,168 83,458 ...... 83,458 78,343 ...... 78,343

 Research, Development, Test, and Evaluation:

 Department of the Army 750 ...... 750 6,000 ...... 6,000 5,532 ...... 5,532

 Department of the Navy 2,196 ...... 2,196 13,510 ...... 13,510 12,457 ...... 12,457

 Department of the Air Force 2,269 ...... 2,269 22,744 ...... 22,744 17,547 ...... 17,547

 Defense Agencies 1,791 ...... 1,791 14,155 ...... 14,155 13,245 ...... 13,245

 Total--Research, Development, Test, and Evaluation 7,006 ...... 7,006 56,408 ...... 56,408 48,780 ...... 48,780

 Military Construction:

 Department of the Army 56 ...... 56 1,215 ...... 1,215 1,597 ...... 1,597

 Department of the Navy 114 ...... 114 1,132 ...... 1,132 1,034 ...... 1,034

 Department of the Air Force 95 ...... 95 711 ...... 711 617 ...... 617

 Defense Agencies 214 ...... 214 1,998 ...... 1,998 1,897 ...... 1,897

 Total--Military Construction 478 ...... 478 5,057 ...... 5,057 5,144 ...... 5,144

 Family Housing:

 Department of the Army 34 ...... 34 317 ...... 317 297 ...... 297

 Department of the Navy 22 ...... 22 224 ...... 224 274 ...... 274

 Department of the Air Force 27 ...... 27 206 ...... 206 208 ...... 208

 Defense Agencies 4 (**) 4 58 1 57 80 2 78

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2018 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 12 ...... 12 -4 ...... -4 422 ...... 422

 Defense Agencies:

 Working Capital Fund 910 ...... 910 2,723 ...... 2,723 742 ...... 742

 Other -30 ...... -30 111 ...... 111 -128 ...... -128

 Allowances (**) ...... (**) 123 ...... 123 -211 ...... -211

 Trust Funds:

 Department of the Army 1 ...... 1 23 ...... 23 9 ...... 9

 Department of the Navy 4 ...... 4 21 ...... 21 29 ...... 29

 Department of the Air Force (**) ...... (**) 2 ...... 2 5 ...... 5

 Defense Agencies 4 ...... 4 109 ...... 109 223 ...... 223

 Proprietary Receipts from the Public:

 Department of the Army ...... 28 -28 ...... 328 -328 ...... -629 629

 Department of the Navy ...... 10 -10 ...... 110 -110 ...... 166 -166

 Department of the Air Force ...... -3 3 ...... 30 -30 ...... 12 -12

 Defense Agencies ...... 120 -120 ...... 934 -934 ...... 818 -818

 Intrabudgetary Transactions:

 Department of the Army 8 ...... 8 37 ...... 37 -80 ...... -80

 Department of the Navy -19 ...... -19 -74 ...... -74 -25 ...... -25

 Department of the Air Force -301 ...... -301 -217 ...... -217 -12 ...... -12

 Defense Agencies 261 ...... 261 192 ...... 192 -13 ...... -13

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 59,970 157 59,813 451,113 1,403 449,710 425,304 369 424,935

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,910 ...... 1,910 12,362 ...... 12,362 12,789 ...... 12,789

 Impact Aid 102 ...... 102 1,167 ...... 1,167 1,198 ...... 1,198

 Education Improvement Programs 435 ...... 435 3,190 ...... 3,190 3,377 ...... 3,377

 Other 35 ...... 35 235 ...... 235 251 ...... 251

 Total--Office of Elementary and Secondary Education 2,483 ...... 2,483 16,955 ...... 16,955 17,614 ...... 17,614

 Office of Innovation and Improvement 105 ...... 105 855 ...... 855 958 ...... 958

 Office of English Language Acquisition 66 ...... 66 537 ...... 537 569 ...... 569

 Office of Special Education and Rehabilitative Services:

 Special Education 1,907 ...... 1,907 10,279 ...... 10,279 10,235 ...... 10,235

 Rehabilitation Services and Disability Research 282 ...... 282 2,419 ...... 2,419 2,538 ...... 2,538

 Special Institutions for Persons with Disabilities 26 ...... 26 175 ...... 175 163 ...... 163

 Office of Vocational and Adult Education 198 ...... 198 1,258 ...... 1,258 1,331 ...... 1,331

 Office of Postsecondary Education:

 Higher Education 231 ...... 231 1,681 ...... 1,681 1,578 ...... 1,578

 Other (**) (**) (**) 331 6 325 166 6 160

 Total--Office of Postsecondary Education 231 (**) 231 2,012 6 2,006 1,744 6 1,738

 Office of Federal Student Aid:

 Student Financial Assistance 1,438 ...... 1,438 20,760 ...... 20,760 19,210 ...... 19,210

 Student Aid Administration 123 ...... 123 1,187 ...... 1,187 1,190 ...... 1,190

 Federal Student Loan Reserve Fund ...... ...... ...... -191 ...... -191 -231 ...... -231

 Federal Direct Student Loans 4,078 ...... 4,078 10,611 ...... 10,611 35,419 ...... 35,419

 Federal Family Education Loans 2,531 ...... 2,531 1,568 ...... 1,568 10,942 ...... 10,942

 Other 45 1 44 57 5 52 147 6 141

 Total--Office of Federal Student Aid 8,215 1 8,215 33,992 5 33,988 66,677 6 66,671

 Institute of Education Sciences 54 ...... 54 451 ...... 451 488 ...... 488

 Departmental Management 41 ...... 41 425 ...... 425 422 ...... 422

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

 Proprietary Receipts from the Public ...... 15,800 -15,800 ...... 22,656 -22,656 ...... 12,538 -12,538

 Intrabudgetary Transactions -75 ...... -75 14 ...... 14 16 ...... 16

 Total--Department of Education 13,532 15,801 -2,269 69,371 22,666 46,704 102,755 12,549 90,206

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 195 ...... 195 1,036 ...... 1,036 964 ...... 964

 Weapons Activities 753 ...... 753 6,959 ...... 6,959 6,385 ...... 6,385

 Defense Nuclear Nonproliferation 152 ...... 152 1,356 ...... 1,356 1,398 ...... 1,398

 Other 31 ...... 31 297 ...... 297 281 ...... 281

 Environmental and Other Defense Activities:

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2018 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Defense Environmental Cleanup 437 ...... 437 4,009 ...... 4,009 4,006 ...... 4,006

 Other Defense Activities 35 ...... 35 521 ...... 521 557 ...... 557

 Defense Nuclear Waste Disposal (**) ...... (**) 4 ...... 4 1 ...... 1

 Energy Programs:

 Science 470 ...... 470 3,886 ...... 3,886 3,804 ...... 3,804

 Energy Supply 118 ...... 118 1,066 ...... 1,066 1,011 ...... 1,011

 Energy Efficiency and Renewable Energy 152 ...... 152 1,286 ...... 1,286 1,333 ...... 1,333

 Fossil Energy Research and Development 44 ...... 44 390 ...... 390 427 ...... 427

 Uranium Enrichment Decontamination and Decommissioning

 Fund 60 ...... 60 553 ...... 553 539 ...... 539

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 106 ...... 106 4 ...... 4

 Title 17 Innovative Technology Loan Guarantee Program 1 ...... 1 15 ...... 15 31 ...... 31

 Other 102 26 76 804 99 705 797 66 731

 Total--Energy Programs 946 26 920 8,109 99 8,010 7,945 66 7,879

 Power Marketing Administration 672 263 410 3,109 2,897 212 2,522 2,785 -263

 Departmental Administration 16 ...... 16 185 ...... 185 206 ...... 206

 Proprietary Receipts from the Public ...... 298 -298 ...... 2,068 -2,068 ...... 1,385 -1,385

 Intrabudgetary Transactions -95 ...... -95 -1,180 ...... -1,180 -1,231 ...... -1,231

 Total--Department of Energy 3,143 586 2,556 24,406 5,064 19,342 23,034 4,236 18,798

Department of Health and Human Services:

 Food and Drug Administration 461 1 460 2,022 7 2,015 2,655 7 2,648

 Health Resources and Services Administration 940 ...... 940 8,146 ...... 8,146 8,206 ...... 8,206

 Indian Health Service 328 ...... 328 4,144 ...... 4,144 3,978 ...... 3,978

 Centers for Disease Control and Prevention 771 ...... 771 5,792 ...... 5,792 6,045 ...... 6,045

 National Institutes of Health 3,005 ...... 3,005 24,796 ...... 24,796 23,438 ...... 23,438

 Substance Abuse and Mental Health Services Administration 526 ...... 526 2,937 ...... 2,937 2,533 ...... 2,533

 Agency for Healthcare Research and Quality 28 ...... 28 247 ...... 247 240 ...... 240

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 29,488 ...... 29,488 288,412 ...... 288,412 278,161 ...... 278,161

 Payments to Health Care Trust Funds 30,545 ...... 30,545 256,373 ...... 256,373 254,156 ...... 254,156

 Children's Health Insurance Fund 1,107 ...... 1,107 12,556 ...... 12,556 11,513 ...... 11,513

 State Grants and Demonstrations 52 ...... 52 357 ...... 357 363 ...... 363

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 35,157 ...... 35,157 227,727 ...... 227,727 217,150 ...... 217,150

 Administrative Expenses 316 ...... 316 3,036 ...... 3,036 2,832 ...... 2,832

 Total--Federal Hospital Insurance Trust Fund 35,473 ...... 35,473 230,763 ...... 230,763 219,982 ...... 219,982

 Health Care Fraud and Abuse Control 125 ...... 125 1,147 ...... 1,147 1,058 ...... 1,058

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 40,437 ...... 40,437 243,844 ...... 243,844 224,778 ...... 224,778

 Administrative Expenses 313 ...... 313 2,609 ...... 2,609 2,552 ...... 2,552

 Medicare Prescription Drugs:

 Benefit Payments 14,323 ...... 14,323 66,828 ...... 66,828 72,800 ...... 72,800

 Administrative Expenses 30 ...... 30 256 ...... 256 222 ...... 222

 Total--Federal Supplementary Medical Insurance Trust

 Fund 55,103 ...... 55,103 313,538 ...... 313,538 300,352 ...... 300,352

 Other -9 ...... -9 3,459 ...... 3,459 4,309 ...... 4,309

 Total--Centers for Medicare and Medicaid Services 151,884 ...... 151,884 1,106,605 ...... 1,106,605 1,069,894 ...... 1,069,894

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,082 ...... 1,082 11,903 ...... 11,903 11,651 ...... 11,651

 Contingency Fund 15 ...... 15 553 ...... 553 486 ...... 486

 Payments to States for Child Support Enforcement and

 Family Support Programs 257 ...... 257 2,652 ...... 2,652 2,587 ...... 2,587

 Low Income Home Energy Assistance 196 ...... 196 2,827 ...... 2,827 2,706 ...... 2,706

 Refugee and Entrant Assistance 137 ...... 137 1,119 ...... 1,119 1,641 ...... 1,641

 Child Care Entitlement to States 172 ...... 172 1,723 ...... 1,723 1,929 ...... 1,929

 Payments to States for the Child Care and Development

 Block Grant 278 ...... 278 2,419 ...... 2,419 1,973 ...... 1,973

 Social Services Block Grant 105 ...... 105 1,161 ...... 1,161 1,180 ...... 1,180

 Children and Families Services Programs 963 ...... 963 8,440 ...... 8,440 8,127 ...... 8,127

 Payments to States for Foster Care and Adoption

 Assistance 576 ...... 576 6,340 ...... 6,340 5,762 ...... 5,762

 Other 34 ...... 34 362 ...... 362 364 ...... 364

 Total--Administration for Children and Families 3,816 ...... 3,816 39,498 ...... 39,498 38,405 ...... 38,405

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2018 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 187 ...... 187 1,415 ...... 1,415 1,441 ...... 1,441

 Departmental Management 179 ...... 179 2,617 ...... 2,617 2,695 ...... 2,695

 Other 162 ...... 162 734 ...... 734 696 ...... 696

 Proprietary Receipts from the Public ...... 12,390 -12,390 ...... 91,151 -91,151 ...... 81,219 -81,219

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -26,696 ...... -26,696 -236,411 ...... -236,411 -233,115 ...... -233,115

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -3,852 ...... -3,852 -19,992 ...... -19,992 -21,064 ...... -21,064

 Other 17 ...... 17 -303 ...... -303 -907 ...... -907

 Total--Department of Health and Human Services 131,756 12,391 119,365 942,246 91,157 851,089 905,140 81,226 823,914

Department of Homeland Security:

 Departmental Management and Operations 122 ...... 122 972 ...... 972 911 ...... 911

 Citizenship and Immigration Services 333 ...... 333 2,896 ...... 2,896 2,769 ...... 2,769

 United States Secret Service 192 ...... 192 1,581 ...... 1,581 1,596 ...... 1,596

 Transportation Security Administration 217 ...... 217 4,118 ...... 4,118 4,126 ...... 4,126

 Immigration and Customs Enforcement 618 ...... 618 5,258 ...... 5,258 4,991 ...... 4,991

 U.S. Customs and Border Protection 1,194 3 1,191 10,232 20 10,211 9,674 11 9,663

 United States Coast Guard 1,044 ...... 1,044 8,203 ...... 8,203 7,820 ...... 7,820

 National Protection and Programs Directorate 116 ...... 116 1,359 ...... 1,359 1,385 ...... 1,385

 Federal Emergency Management Agency:

 State and Local Programs 92 ...... 92 868 ...... 868 1,178 ...... 1,178

 Firefighter Assistance Grants 45 ...... 45 446 ...... 446 442 ...... 442

 Disaster Relief 1,416 ...... 1,416 17,039 ...... 17,039 5,028 ...... 5,028

 National Flood Insurance Fund 104 202 -98 9,962 2,291 7,672 3,287 1,100 2,187

 Other 101 ...... 101 1,104 ...... 1,104 1,036 ...... 1,036

 Total--Federal Emergency Management Agency 1,758 202 1,556 29,418 2,291 27,128 10,970 1,100 9,870

 Science and Technology 79 ...... 79 696 ...... 696 661 ...... 661

 Domestic Nuclear Detection Office 18 ...... 18 241 ...... 241 256 ...... 256

 Other 29 ...... 29 329 ...... 329 317 ...... 317

 Proprietary Receipts from the Public ...... 74 -74 ...... 768 -768 ...... 744 -744

 Intrabudgetary Transactions 71 ...... 71 3 ...... 3 -117 ...... -117

 Offsetting Governmental Receipts ...... 656 -656 ...... 8,390 -8,390 ...... 8,201 -8,201

 Total--Department of Homeland Security 5,790 935 4,855 65,307 11,469 53,838 45,359 10,055 35,304

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,894 ...... 1,894 15,968 ...... 15,968 15,393 ...... 15,393

 Housing Certificate Fund 6 ...... 6 104 ...... 104 158 ...... 158

 Public Housing Capital Fund 141 ...... 141 1,366 ...... 1,366 1,377 ...... 1,377

 Public Housing Operating Fund 366 ...... 366 3,285 ...... 3,285 3,248 ...... 3,248

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 2 ...... 2 15 ...... 15 33 ...... 33

 Native American Housing Block Grant 27 ...... 27 342 ...... 342 343 ...... 343

 Other 13 ...... 13 98 ...... 98 95 ...... 95

 Total--Public and Indian Housing Programs 2,451 ...... 2,451 21,179 ...... 21,179 20,646 ...... 20,646

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 28 ...... 28 274 ...... 274 248 ...... 248

 Community Development Fund 485 ...... 485 4,457 ...... 4,457 4,227 ...... 4,227

 Home Investment Partnership Program 77 ...... 77 719 ...... 719 832 ...... 832

 Neighborhood Stabilization Program 3 ...... 3 17 ...... 17 20 ...... 20

 Homeless Assistance Grants 178 ...... 178 1,531 ...... 1,531 1,492 ...... 1,492

 Other 5 ...... 5 56 ...... 56 37 ...... 37

 Total--Community Planning and Development 776 ...... 776 7,053 ...... 7,053 6,856 ...... 6,856

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 9 ...... 9 12,715 ...... 12,715 18,773 ...... 18,773

 FHA-Mutual Mortgage Insurance Capital Reserve Account -572 ...... -572 -6,315 ...... -6,315 -10,285 ...... -10,285

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 1 1 (**) 36 34 2 24 20 5

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... 1,923 ...... 1,923 4,318 ...... 4,318

 FHA-General and Special Risk Fund, Liquidating Account 5 16 -11 126 241 -115 149 268 -119

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -12 5 -17 -36 147 -183 -127 110 -236

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2018 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,002 ...... 1,002 8,772 ...... 8,772 8,339 ...... 8,339

 Housing for the Elderly 55 ...... 55 539 ...... 539 507 ...... 507

 Housing for Persons with Disabilities 14 ...... 14 131 ...... 131 127 ...... 127

 Other Assisted Housing Programs 7 ...... 7 85 ...... 85 120 ...... 120

 Other 3 1 2 44 28 16 38 28 11

 Total--Housing Programs 513 23 490 18,020 450 17,569 21,985 426 21,559

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -12 (**) -12 -96 2 -98 7 1 6

 Management and Administration 154 ...... 154 1,262 ...... 1,262 1,273 ...... 1,273

 Other 15 ...... 15 149 ...... 149 175 ...... 175

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 118 -118 ...... 1,009 -1,009 ...... 767 -767

 Other ...... 6 -6 ...... 278 -278 ...... 227 -227

 Intrabudgetary Transactions (**) ...... (**) -2 ...... -2 -12 ...... -12

 Offsetting Governmental Receipts ...... 1 -1 ...... 11 -11 ...... 10 -10

 Total--Department of Housing and Urban Development 3,896 148 3,749 47,565 1,750 45,815 50,929 1,431 49,498

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 87 ...... 87 759 ...... 759 755 ...... 755

 Other 27 3 23 262 40 222 266 37 229

 Bureau of Ocean Energy Management 2 ...... 2 70 ...... 70 90 ...... 90

 Office of Surface Mining Reclamation and Enforcement 34 ...... 34 710 ...... 710 666 ...... 666

 Total--Land and Minerals Management 149 3 145 1,801 40 1,761 1,777 37 1,740

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 62 ...... 62 601 ...... 601 605 ...... 605

 Other 49 27 22 437 272 166 367 254 113

 Central Utah Project 2 ...... 2 17 ...... 17 12 ...... 12

 United States Geological Survey 101 ...... 101 805 ...... 805 804 ...... 804

 Total--Water and Science 214 27 187 1,860 272 1,589 1,788 254 1,533

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 340 ...... 340 2,161 ...... 2,161 2,210 ...... 2,210

 National Park Service 357 ...... 357 2,414 ...... 2,414 2,351 ...... 2,351

 Total--Fish and Wildlife and Parks 696 ...... 696 4,575 ...... 4,575 4,561 ...... 4,561

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 309 (**) 309 1,756 (**) 1,756 1,650 (**) 1,649

 Total--Indian Affairs 309 (**) 309 1,756 (**) 1,756 1,650 (**) 1,649

 Departmental Offices:

 Mineral Leasing and Associated Payments 187 ...... 187 1,145 ...... 1,145 1,129 ...... 1,129

 Other 18 ...... 18 421 ...... 421 603 ...... 603

 Insular Affairs 33 ...... 33 253 ...... 253 273 ...... 273

 Office of the Special Trustee for American Indians 13 ...... 13 234 ...... 234 235 ...... 235

 Department-Wide Programs 550 ...... 550 2,384 ...... 2,384 338 ...... 338

 Total--Departmental Offices 800 ...... 800 4,436 ...... 4,436 2,579 ...... 2,579

 Other 16 ...... 16 194 ...... 194 196 ...... 196

 Proprietary Receipts from the Public ...... 537 -537 ...... 3,667 -3,667 ...... 3,876 -3,876

 Intrabudgetary Transactions -35 ...... -35 -102 ...... -102 13 ...... 13

 Total--Department of the Interior 2,150 568 1,582 14,522 3,979 10,543 12,563 4,168 8,396

Department of Justice:

 General Administration -37 ...... -37 855 ...... 855 415 ...... 415

 Legal Activities and U.S. Marshals:

 General Legal Activities 134 ...... 134 1,490 ...... 1,490 2,494 ...... 2,494

 United States Attorneys 212 ...... 212 1,493 ...... 1,493 1,567 ...... 1,567

 United States Marshals Service 102 ...... 102 921 ...... 921 895 ...... 895

 Assets Forfeiture Fund 112 ...... 112 2,229 ...... 2,229 695 ...... 695

 Other 182 ...... 182 1,467 ...... 1,467 1,473 ...... 1,473

 Federal Bureau of Investigation 743 ...... 743 6,470 ...... 6,470 6,613 ...... 6,613

 Drug Enforcement Administration 234 ...... 234 1,827 ...... 1,827 1,879 ...... 1,879

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 115 ...... 115 914 ...... 914 904 ...... 904

 Federal Prison System 590 28 562 5,221 274 4,948 5,449 265 5,184

 Office of Justice Programs:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2018 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 82 ...... 82 585 ...... 585 946 ...... 946

 Community Oriented Policing Services -7 ...... -7 102 ...... 102 143 ...... 143

 Crime Victims Fund 157 ...... 157 1,326 ...... 1,326 967 ...... 967

 Other 51 ...... 51 655 ...... 655 673 ...... 673

 Other 87 ...... 87 481 ...... 481 529 ...... 529

 Proprietary Receipts from the Public ...... -2 2 ...... 272 -272 ...... 636 -636

 Intrabudgetary Transactions -11 ...... -11 1,444 ...... 1,444 -966 ...... -966

 Offsetting Governmental Receipts ...... 51 -51 ...... 474 -474 ...... 408 -408

 Total--Department of Justice 2,748 77 2,671 27,482 1,019 26,462 24,675 1,308 23,367

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 290 ...... 290 2,412 ...... 2,412 2,411 ...... 2,411

 Office of Job Corps 138 ...... 138 1,130 ...... 1,130 1,213 ...... 1,213

 Community Service Employment for Older Americans 32 ...... 32 294 ...... 294 314 ...... 314

 Federal Unemployment Benefits and Allowances 33 ...... 33 329 ...... 329 388 ...... 388

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -2 ...... -2 -9 ...... -9

 State Unemployment Insurance and Employment Service

 Operations -17 ...... -17 -125 ...... -125 -67 ...... -67

 Payments to the Unemployment Trust Fund ...... ...... ...... 3 ...... 3 7 ...... 7

 Program Administration -1 ...... -1 83 ...... 83 71 ...... 71

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 1,865 ...... 1,865 21,978 ...... 21,978 23,880 ...... 23,880

 State Administrative Expenses 335 ...... 335 2,802 ...... 2,802 2,794 ...... 2,794

 Federal Administrative Expenses 27 ...... 27 283 ...... 283 301 ...... 301

 Other (**) ...... (**) 24 ...... 24 86 ...... 86

 Total--Unemployment Trust Fund 2,227 ...... 2,227 25,087 ...... 25,087 27,061 ...... 27,061

 Other 6 ...... 6 105 ...... 105 212 ...... 212

 Total--Employment and Training Administration 2,709 ...... 2,709 29,317 ...... 29,317 31,602 ...... 31,602

 Pension Benefit Guaranty Corporation 543 502 42 4,745 6,740 -1,995 4,725 7,500 -2,775

 Office of Workers' Compensation Programs:

 Special Benefits 251 ...... 251 -635 ...... -635 -592 ...... -592

 Energy Employees Occupational Illness Compensation Fund 105 ...... 105 1,008 ...... 1,008 942 ...... 942

 Special Benefits for Disabled Coal Miners 7 ...... 7 61 ...... 61 69 ...... 69

 Black Lung Disability Trust Fund 20 ...... 20 155 ...... 155 164 ...... 164

 Other 36 ...... 36 261 ...... 261 276 ...... 276

 Wage and Hour Division 23 ...... 23 190 ...... 190 211 ...... 211

 Occupational Safety and Health Administration 59 ...... 59 406 ...... 406 409 ...... 409

 Mine Safety and Health Administration 42 ...... 42 270 ...... 270 270 ...... 270

 Bureau of Labor Statistics 45 ...... 45 400 ...... 400 404 ...... 404

 Departmental Management 26 ...... 26 475 ...... 475 436 ...... 436

 Other 32 ...... 32 234 ...... 234 235 ...... 235

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

 Intrabudgetary Transactions -12 ...... -12 -336 ...... -336 -396 ...... -396

 Total--Department of Labor 3,885 502 3,383 36,550 6,744 29,807 38,754 7,503 31,251

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 419 ...... 419 5,673 ...... 5,673 5,957 ...... 5,957

 Educational and Cultural Exchange Programs 42 ...... 42 469 ...... 469 458 ...... 458

 Embassy Security, Construction, and Maintenance -207 ...... -207 1,202 ...... 1,202 1,571 ...... 1,571

 Payment to Foreign Service Retirement and Disability

 Fund 102 ...... 102 159 ...... 159 228 ...... 228

 Foreign Service Retirement and Disability Fund 80 ...... 80 721 ...... 721 711 ...... 711

 Other 241 ...... 241 328 ...... 328 439 ...... 439

 Total--Administration of Foreign Affairs 678 ...... 678 8,552 ...... 8,552 9,365 ...... 9,365

 International Organizations and Conferences 32 ...... 32 1,088 ...... 1,088 1,205 ...... 1,205

 Global Health and Child Survival 1,165 ...... 1,165 6,682 ...... 6,682 5,637 ...... 5,637

 Migration and Refugee Assistance 327 ...... 327 1,556 ...... 1,556 2,195 ...... 2,195

 International Narcotics Control and Law Enforcement 123 ...... 123 821 ...... 821 873 ...... 873

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

 Other 59 ...... 59 399 ...... 399 331 ...... 331

 Proprietary Receipts from the Public ...... 7 -7 ...... 4 -4 ...... 44 -44

 Intrabudgetary Transactions -5 ...... -5 -118 ...... -118 -400 ...... -400

 Total--Department of State 2,379 7 2,371 18,979 4 18,975 19,206 44 19,162

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2018 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 95 ...... 95 642 ...... 642 536 ...... 536

 Federal Aviation Administration:

 Operations -81 ...... -81 369 ...... 369 1,014 ...... 1,014

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports -751 ...... -751 1,229 ...... 1,229 2,340 ...... 2,340

 Facilities and Equipment 240 ...... 240 1,842 ...... 1,842 1,829 ...... 1,829

 Research, Engineering, and Development 9 ...... 9 103 ...... 103 120 ...... 120

 Trust Fund Share of FAA Operations 900 ...... 900 6,998 ...... 6,998 6,245 ...... 6,245

 Total--Airport and Airway Trust Fund 398 ...... 398 10,172 ...... 10,172 10,535 ...... 10,535

 Other 1,005 3 1,002 1,021 21 999 43 45 -2

 Total--Federal Aviation Administration 1,321 3 1,318 11,561 21 11,540 11,591 45 11,546

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,143 ...... 4,143 28,592 ...... 28,592 29,331 ...... 29,331

 Other 1 ...... 1 7 ...... 7 11 ...... 11

 Other Programs 81 ...... 81 609 ...... 609 407 ...... 407

 Total--Federal Highway Administration 4,225 ...... 4,225 29,207 ...... 29,207 29,749 ...... 29,749

 Federal Motor Carrier Safety Administration 64 ...... 64 419 ...... 419 406 ...... 406

 National Highway Traffic Safety Administration 71 ...... 71 747 ...... 747 671 ...... 671

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation (**) ...... (**) 64 ...... 64 206 ...... 206

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service ...... ...... ...... ...... ...... ...... 1,811 ...... 1,811

 Other 28 ...... 28 953 ...... 953 1,780 ...... 1,780

 Total--Federal Railroad Administration 28 ...... 28 1,017 ...... 1,017 3,797 ...... 3,797

 Federal Transit Administration:

 Formula Grants 1 ...... 1 11 ...... 11 16 ...... 16

 Capital Investment Grants 91 ...... 91 1,265 ...... 1,265 1,415 ...... 1,415

 Transit Formula Grants 904 ...... 904 6,709 ...... 6,709 6,575 ...... 6,575

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

 Other 69 ...... 69 628 ...... 628 656 ...... 656

 Total--Federal Transit Administration 1,066 ...... 1,066 8,613 ...... 8,613 8,662 ...... 8,662

 Maritime Administration 91 ...... 91 310 2 308 363 1 362

 Other 33 4 29 390 29 361 357 20 337

 Proprietary Receipts from the Public ...... 20 -20 ...... 73 -73 ...... 97 -97

 Intrabudgetary Transactions:

 Other (**) ...... (**) -111 ...... -111 -98 ...... -98

 Offsetting Governmental Receipts ...... 64 -64 ...... 124 -124 ...... 101 -101

 Total--Department of Transportation 6,994 91 6,903 52,796 249 52,547 56,035 264 55,771

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 38 32 6 133 284 -150 77 144 -67

 Grants for Specified Energy Property in Lieu of Tax

 Credit ...... ...... ...... 48 ...... 48 824 ...... 824

 Housing and Economic Recovery Programs (**) ...... (**) 4,001 ...... 4,001 1 ...... 1

 Troubled Asset Relief Program 191 ...... 191 1,696 ...... 1,696 3,371 ...... 3,371

 Other 92 ...... 92 1,210 ...... 1,210 1,330 ...... 1,330

 Bureau of the Fiscal Service:

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

 Financial Agent Services 106 ...... 106 601 ...... 601 591 ...... 591

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

 Claims, Judgements, and Relief Acts 145 ...... 145 1,397 ...... 1,397 3,232 ...... 3,232

 Other 450 (**) 450 2,499 1 2,498 1,004 1 1,003

 Total--Bureau of the Fiscal Service 702 (**) 701 6,473 1 6,472 6,817 1 6,815

 Federal Financing Bank 102 ...... 102 -977 ...... -977 -1,006 ...... -1,006

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 82 ...... 82 79 ...... 79

 Internal Revenue Collections for Puerto Rico 36 ...... 36 337 ...... 337 278 ...... 278

 Bureau of Engraving and Printing 8 ...... 8 5 ...... 5 -12 ...... -12

 United States Mint 142 199 -58 1,241 1,659 -418 2,297 2,584 -287

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2018 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Internal Revenue Service:

 Taxpayer Services 207 ...... 207 1,804 ...... 1,804 1,793 ...... 1,793

 Enforcement 366 ...... 366 3,359 ...... 3,359 3,392 ...... 3,392

 Operations Support 294 ...... 294 2,946 ...... 2,946 3,011 ...... 3,011

 Build America Bond Payments, Recovery Act 216 ...... 216 2,764 ...... 2,764 2,953 ...... 2,953

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 4,789 ...... 4,789 32,296 ...... 32,296 28,587 ...... 28,587

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 828 ...... 828 57,861 ...... 57,861 58,976 ...... 58,976

 Payment Where Child Tax Credit Exceeds Liability for Tax 284 ...... 284 18,298 ...... 18,298 19,107 ...... 19,107

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 57 ...... 57 3,058 ...... 3,058 3,431 ...... 3,431

 Refunding Internal Revenue Collections, Interest 117 ...... 117 1,172 ...... 1,172 885 ...... 885

 Other 215 ...... 215 1,967 1 1,966 1,291 1 1,290

 Total--Internal Revenue Service 7,372 ...... 7,372 125,525 1 125,525 123,425 1 123,423

 Comptroller of the Currency 81 2 79 944 642 302 826 618 208

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 32,049 ...... 32,049 258,313 ...... 258,313 219,595 ...... 219,595

 Special Issues (Cash Basis) 63,544 ...... 63,544 155,343 ...... 155,343 156,038 ...... 156,038

 Total--Interest on Treasury Debt Securities (Gross) 95,594 ...... 95,594 413,656 ...... 413,656 375,632 ...... 375,632

 Total--Interest on the Public Debt 95,594 ...... 95,594 413,656 ...... 413,656 375,632 ...... 375,632

 Other 11 ...... 11 86 ...... 86 84 ...... 84

 Proprietary Receipts from the Public ...... 1,901 -1,901 ...... 7,549 -7,549 ...... 23,599 -23,599

 Intrabudgetary Transactions -267 ...... -267 -1,744 ...... -1,744 -1,344 ...... -1,344

 Total--Department of the Treasury 104,110 2,135 101,975 552,715 10,135 542,581 512,680 26,947 485,733

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 42 ...... 42 310 ...... 310 305 ...... 305

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 299 ...... 299 2,928 ...... 2,928 3,559 ...... 3,559

 Medical Services 5,724 ...... 5,724 43,544 ...... 43,544 40,686 ...... 40,686

 Medical Support and Compliance 717 ...... 717 4,930 ...... 4,930 4,618 ...... 4,618

 Medical Facilities 538 ...... 538 4,140 ...... 4,140 4,010 ...... 4,010

 Other 111 38 73 902 348 554 892 343 549

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 2 9 -6 1 10 -9

 Other 90 93 -2 691 691 (**) 667 653 14

 Compensation and Pensions 14,755 ...... 14,755 67,938 ...... 67,938 63,200 ...... 63,200

 Readjustment Benefits 1,074 ...... 1,074 10,103 ...... 10,103 9,990 ...... 9,990

 Veterans Housing Benefit Program Fund 38 ...... 38 942 ...... 942 759 ...... 759

 Insurance Funds:

 National Service Life 57 ...... 57 593 ...... 593 646 ...... 646

 Veterans Special Life 15 34 -19 146 79 67 138 88 50

 Other 7 ...... 7 78 ...... 78 77 ...... 77

 Total--Benefits Programs 16,037 127 15,910 80,492 779 79,713 75,478 751 74,727

 Departmental Administration:

 Construction -41 ...... -41 916 ...... 916 859 ...... 859

 Information Technology Systems 312 ...... 312 3,245 ...... 3,245 3,398 ...... 3,398

 General Operating Expenses 423 ...... 423 2,426 (**) 2,426 1,916 (**) 1,915

 Other 189 ...... 189 1,118 ...... 1,118 906 ...... 906

 Proprietary Receipts from the Public:

 National Service Life ...... 3 -3 ...... 36 -36 ...... 51 -51

 Other ...... 336 -336 ...... 5,238 -5,238 ...... 4,503 -4,503

 Intrabudgetary Transactions -2 ...... -2 -4 ...... -4 -10 ...... -10

 Total--Department of Veterans Affairs 24,348 504 23,844 144,947 6,401 138,546 136,618 5,647 130,970

Corps of Engineers:

 Construction 302 ...... 302 1,023 ...... 1,023 1,678 ...... 1,678

 Operation and Maintenance 279 ...... 279 2,290 ...... 2,290 2,331 ...... 2,331

 Flood Control and Coastal Emergencies -37 ...... -37 628 ...... 628 316 ...... 316

 Rivers and Harbors Contributed Funds 38 ...... 38 292 ...... 292 319 ...... 319

 Other 32 ...... 32 745 ...... 745 788 ...... 788

 Proprietary Receipts from the Public ...... 44 -44 ...... 697 -697 ...... 427 -427

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

 Total--Corps of Engineers 614 44 570 4,978 697 4,280 5,433 427 5,006

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2018 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 82,877 ...... 82,877 81,192 ...... 81,192

 Military Retirement Fund 9,463 ...... 9,463 44,198 ...... 44,198 43,262 ...... 43,262

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 6,567 ...... 6,567 5,670 ...... 5,670

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 674 ...... 674 7,592 ...... 7,592 7,501 ...... 7,501

 Educational Benefits 11 ...... 11 189 ...... 189 217 ...... 217

 Other 22 ...... 22 205 ...... 205 203 ...... 203

 Proprietary Receipts from the Public ...... 1 -1 ...... 15 -15 ...... 16 -16

 Intrabudgetary Transactions -725 ...... -725 -96,414 ...... -96,414 -94,721 ...... -94,721

 Total--Other Defense Civil Programs 9,445 1 9,443 45,214 15 45,199 43,324 16 43,308

Environmental Protection Agency:

 Science and Technology 59 ...... 59 533 ...... 533 581 ...... 581

 Environmental Programs and Management 284 ...... 284 1,914 ...... 1,914 1,949 ...... 1,949

 State and Tribal Assistance Grants 290 ...... 290 2,762 ...... 2,762 2,817 ...... 2,817

 Payment to the Hazardous Substance Superfund ...... ...... ...... 1,094 ...... 1,094 1,038 ...... 1,038

 Hazardous Substance Superfund 108 ...... 108 973 ...... 973 819 ...... 819

 Other -16 (**) -17 193 29 165 251 27 224

 Proprietary Receipts from the Public ...... 19 -19 ...... 226 -226 ...... 109 -109

 Intrabudgetary Transactions 13 ...... 13 -1,060 ...... -1,060 -1,015 ...... -1,015

 Offsetting Governmental Receipts ...... 2 -2 ...... 20 -20 ...... 19 -19

 Total--Environmental Protection Agency 738 21 716 6,409 275 6,134 6,440 155 6,285

Executive Office of the President:

 The White House 5 ...... 5 39 ...... 39 42 ...... 42

 Office of Management and Budget 10 ...... 10 72 ...... 72 72 ...... 72

 Unanticipated Needs 4 ...... 4 26 ...... 26 45 ...... 45

 Other 17 ...... 17 168 ...... 168 161 (**) 161

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

 Intrabudgetary Transactions (**) ...... (**) -15 ...... -15 (**) ...... (**)

 Total--Executive Office of the President 37 (**) 37 290 (**) 289 320 (**) 319

General Services Administration:

 Real Property Activities -101 ...... -101 -621 ...... -621 -516 ...... -516

 Supply and Technology Activities -76 ...... -76 152 ...... 152 93 ...... 93

 General Activities 49 ...... 49 236 ...... 236 250 ...... 250

 Proprietary Receipts from the Public ...... -4 4 ...... 104 -104 ...... 138 -138

 Intrabudgetary Transactions (**) ...... (**) -6 ...... -6 -4 ...... -4

 Total--General Services Administration -128 -4 -124 -238 104 -342 -178 138 -315

International Assistance Programs:

 Millennium Challenge Corporation 69 ...... 69 516 ...... 516 528 ...... 528

 International Security Assistance:

 Pakistan Counterinsurgency Capability Fund ...... ...... ...... 5 ...... 5 ...... ...... ......

 Foreign Military Financing Program 72 ...... 72 5,312 ...... 5,312 5,370 ...... 5,370

 Economic Support Fund 264 ...... 264 3,376 ...... 3,376 4,195 ...... 4,195

 Other 65 6 59 798 13 785 927 13 915

 Total--International Security Assistance 400 6 394 9,491 13 9,478 10,492 13 10,479

 Multilateral Assistance:

 Contribution to the International Development

 Association 1,097 ...... 1,097 1,097 ...... 1,097 687 ...... 687

 Other 231 ...... 231 694 ...... 694 749 ...... 749

 Total--Multilateral Assistance 1,328 ...... 1,328 1,791 ...... 1,791 1,436 ...... 1,436

 Agency for International Development:

 Development Assistance Program 163 ...... 163 1,733 ...... 1,733 1,947 ...... 1,947

 Assistance for Europe, Eurasia and Central Asia 27 ...... 27 307 ...... 307 116 ...... 116

 International Disaster Assistance 136 ...... 136 2,571 ...... 2,571 1,842 ...... 1,842

 Operating Expenses 98 ...... 98 882 ...... 882 992 ...... 992

 Other 108 3 105 -49 42 -91 397 (**) 397

 Proprietary Receipts from the Public ...... 8 -8 ...... 16 -16 ...... -4 4

 Intrabudgetary Transactions 2 ...... 2 1 ...... 1 -42 ...... -42

 Total--Agency for International Development 533 11 522 5,445 57 5,388 5,251 -4 5,255

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2018 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 7 2 5 76 122 -45 77 119 -42

 Proprietary Receipts from the Public ...... 6 -6 ...... 106 -106 ...... 199 -199

 Total--Overseas Private Investment Corporation 7 8 -1 76 227 -151 77 318 -241

 Peace Corps 33 (**) 32 306 3 303 318 3 315

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,012 ...... 3,012 23,001 ...... 23,001 20,685 ...... 20,685

 Other 2 (**) 2 72 14 58 33 245 -213

 Proprietary Receipts from the Public ...... 2,112 -2,112 ...... 24,716 -24,716 ...... 23,397 -23,397

 Other 11 1 10 89 2 88 84 1 83

 Total--International Assistance Programs 5,397 2,140 3,257 40,788 25,032 15,756 38,904 23,974 14,930

National Aeronautics and Space Administration:

 Science 523 ...... 523 4,297 ...... 4,297 4,119 ...... 4,119

 Aeronautics 56 ...... 56 467 ...... 467 481 ...... 481

 Exploration 419 ...... 419 3,328 ...... 3,328 3,087 ...... 3,087

 Cross Agency Support 299 ...... 299 2,072 ...... 2,072 2,176 ...... 2,176

 Space Operations 801 ...... 801 3,636 ...... 3,636 3,297 ...... 3,297

 Other 112 ...... 112 956 ...... 956 1,000 ...... 1,000

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

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

 Total--National Aeronautics and Space Administration 2,210 (**) 2,210 14,755 1 14,755 14,159 1 14,157

National Science Foundation:

 Research and Related Activities 518 ...... 518 3,946 ...... 3,946 4,018 ...... 4,018

 Education and Human Resources 79 ...... 79 649 ...... 649 621 ...... 621

 Other 57 ...... 57 470 ...... 470 463 ...... 463

 Proprietary Receipts from the Public ...... 6 -6 ...... 24 -24 ...... 29 -29

 Total--National Science Foundation 654 6 648 5,065 24 5,041 5,103 29 5,074

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,083 ...... 1,083 9,630 ...... 9,630 9,473 ...... 9,473

 Postal Service Retiree Health Benefits Fund 307 ...... 307 2,758 ...... 2,758 2,576 ...... 2,576

 Civil Service Retirement and Disability Fund 7,138 ...... 7,138 64,264 ...... 64,264 62,731 ...... 62,731

 Employees Life Insurance Fund 283 333 -50 2,456 2,971 -515 2,317 2,394 -77

 Employees and Retired Employees Health Benefits Fund 4,510 5,092 -583 39,636 41,128 -1,492 37,971 39,955 -1,984

 Other -91 ...... -91 14 ...... 14 33 ...... 33

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

 Intrabudgetary Transactions:

 Postal Service Contributions -656 ...... -656 -1,340 ...... -1,340 -1,434 ...... -1,434

 Civil Service Retirement and Disability Fund:

 Other -4 ...... -4 -29 ...... -29 -31 ...... -31

 Total--Office of Personnel Management 12,570 5,426 7,144 117,390 44,102 73,288 113,635 42,352 71,283

Small Business Administration:

 Salaries and Expenses 63 ...... 63 -53 (**) -53 105 (**) 105

 Business Loans Program (**) (**) (**) 285 1 285 804 2 801

 Disaster Loans Program 35 (**) 35 1,008 (**) 1,007 300 (**) 299

 Other 29 2 27 199 16 184 192 15 178

 Proprietary Receipts from the Public ...... 1 -1 ...... 1,745 -1,745 ...... 1,200 -1,200

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

 Total--Small Business Administration 127 4 123 1,440 1,762 -322 1,402 1,218 184

Social Security Administration:

 Payments to Social Security Trust Funds 31 ...... 31 27,607 ...... 27,607 28,020 ...... 28,020

 Supplemental Security Income Program 9,215 ...... 9,215 44,420 ...... 44,420 43,907 ...... 43,907

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 70,379 ...... 70,379 620,717 ...... 620,717 590,587 ...... 590,587

 Administrative Expenses 476 ...... 476 2,911 ...... 2,911 2,697 ...... 2,697

 Payment to Railroad Retirement Account 4,769 ...... 4,769 4,769 ...... 4,769 4,316 ...... 4,316

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 75,624 ...... 75,624 628,397 ...... 628,397 597,600 ...... 597,600

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,085 ...... 12,085 107,733 ...... 107,733 107,192 ...... 107,192

 Administrative Expenses 242 ...... 242 2,076 ...... 2,076 2,008 ...... 2,008

 Payment to Railroad Retirement Account 174 ...... 174 174 ...... 174 207 ...... 207

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,501 ...... 12,501 109,983 ...... 109,983 109,407 ...... 109,407

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2018 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Other 22 ...... 22 131 ...... 131 117 ...... 117

 Proprietary Receipts from the Public:

 On-Budget ...... 300 -300 ...... 2,133 -2,133 ...... 2,015 -2,015

 Off-Budget ...... 4 -4 ...... 67 -67 ...... 66 -66

 Intrabudgetary Transactions:

 Off-Budget 1 -30 ...... -30 -27,604 ...... -27,604 -28,019 ...... -28,019

 Total--Social Security Administration 97,363 303 97,059 782,932 2,200 780,732 751,032 2,081 748,951

Independent Agencies:

 Broadcasting Board of Governors 47 (**) 47 546 (**) 546 566 (**) 566

 Bureau of Consumer Financial Protection 59 ...... 59 525 (**) 525 594 (**) 594

 Corporation for National and Community Service 66 (**) 66 700 3 697 719 2 717

 Corporation for Public Broadcasting ...... ...... ...... 465 ...... 465 495 ...... 495

 District of Columbia:

 Courts 35 ...... 35 258 (**) 258 249 (**) 249

 General and Special Payments 47 (**) 47 507 47 460 506 35 471

 Equal Employment Opportunity Commission 40 1 39 274 3 271 278 3 275

 Export-Import Bank of the United States 13 -8 21 720 957 -238 88 1,034 -946

 Federal Communications Commission:

 Universal Service Fund 777 ...... 777 7,182 ...... 7,182 7,516 ...... 7,516

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

 Other 67 5 61 339 24 315 198 20 178

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -3,023 ...... -3,023 -12,559 ...... -12,559 -6,367 ...... -6,367

 FSLIC Resolution Fund (**) 1 -1 (**) 10 -10 (**) 10 -10

 Total--Federal Deposit Insurance Corporation -3,023 1 -3,024 -12,558 10 -12,568 -6,367 10 -6,377

 Federal Drug Control Programs 21 ...... 21 184 ...... 184 277 ...... 277

 Federal Housing Finance Agency 24 ...... 24 196 ...... 196 196 ...... 196

 Institute of Museum and Library Services 17 (**) 17 151 (**) 151 155 (**) 155

 Intelligence Community Management Account 44 ...... 44 335 ...... 335 391 (**) 391

 Legal Services Corporation 34 ...... 34 303 ...... 303 255 ...... 255

 National Archives and Records Administration 37 3 35 299 20 279 317 16 301

 National Credit Union Administration 43 32 12 896 2,529 -1,633 1,456 4,389 -2,934

 National Endowment for the Arts 11 (**) 11 108 (**) 108 111 (**) 110

 National Endowment for the Humanities 14 ...... 14 105 (**) 105 108 1 107

 National Labor Relations Board 28 (**) 28 199 (**) 199 207 (**) 207

 Nuclear Regulatory Commission 95 12 83 682 589 93 704 615 89

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,462 5,470 992 63,749 64,925 -1,176 59,538 61,410 -1,872

 Other ...... ...... ...... 260 ...... 260 270 ...... 270

 Other ...... ...... ...... 58 ...... 58 35 ...... 35

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 16 ...... 16 18 ...... 18

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 525 ...... 525 536 ...... 536

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 6 ...... 6 74 ...... 74 85 ...... 85

 Transfer To Administrative Funds 2 ...... 2 14 ...... 14 11 ...... 11

 Rail Industry Pension Fund:

 Benefit Payments 454 ...... 454 4,075 ...... 4,075 3,984 ...... 3,984

 OASDI Certifications (**) ...... (**) -3 ...... -3 -2 ...... -2

 Transfer to Administrative Funds 8 ...... 8 63 ...... 63 50 ...... 50

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 3 ...... 3 56 ...... 56 43 ...... 43

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 182 ...... 182 1,464 ...... 1,464 1,478 ...... 1,478

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 711 ...... 711 5,516 ...... 5,516 5,440 ...... 5,440

 Transfer To Administrative Funds 3 ...... 3 23 ...... 23 20 ...... 20

 Other (**) ...... (**) -11 ...... -11 8 ...... 8

 Proprietary Receipts from the Public ...... 153 -153 ...... 1,825 -1,825 ...... 2,297 -2,297

 Intrabudgetary Transactions:

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2018 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Payments from Other Funds to the Railroad Retirement

 Trust Funds -4,942 ...... -4,942 -4,942 ...... -4,942 -4,522 ...... -4,522

 Other -182 ...... -182 -1,990 ...... -1,990 -2,014 ...... -2,014

 Total--Railroad Retirement Board -3,755 153 -3,908 4,880 1,825 3,055 5,133 2,297 2,836

 Securities and Exchange Commission 183 (**) 183 827 1 826 808 1 807

 Smithsonian Institution 81 (**) 81 766 (**) 766 752 (**) 751

 Tennessee Valley Authority 3,940 4,148 -208 35,263 36,289 -1,026 35,773 35,904 -132

 Other 335 16 319 2,800 658 2,142 3,129 613 2,517

 Total--Independent Agencies 5,743 9,834 -4,091 111,017 107,880 3,137 114,456 106,350 8,105

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -323 ...... -323 -2,870 ...... -2,870 -2,775 ...... -2,775

 Postal Service Employer Contributions -52 ...... -52 -481 ...... -481 -508 ...... -508

 Department of State:

 Foreign Service Retirement and Disability Fund -27 ...... -27 -261 ...... -261 -258 ...... -258

 Other Defense Civil Programs:

 Military Retirement Fund -1,481 ...... -1,481 -20,384 ...... -20,384 -20,354 ...... -20,354

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -8,384 ...... -8,384 -7,165 ...... -7,165

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,983 ...... -2,983 -23,086 ...... -23,086 -22,791 ...... -22,791

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,292 ...... -1,292 -10,991 ...... -10,991 -10,429 ...... -10,429

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -306 ...... -306 -2,597 ...... -2,597 -2,464 ...... -2,464

 Other (**) ...... (**) -2 ...... -2 -1 ...... -1

 Total--Employer Share, Employee Retirement -6,464 ...... -6,464 -69,056 ...... -69,056 -66,746 ...... -66,746

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund ...... ...... ...... -1 ...... -1 3 ...... 3

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -3,545 ...... -3,545 -7,265 ...... -7,265 -7,380 ...... -7,380

 Federal Supplementary Medical Insurance Trust Fund -1,056 ...... -1,056 -2,289 ...... -2,289 -2,232 ...... -2,232

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -1 ...... -1 -62 ...... -62 -32 ...... -32

 Other (**) ...... (**) -18 ...... -18 -11 ...... -11

 Department of Labor:

 Unemployment Trust Fund -651 ...... -651 -1,392 ...... -1,392 -1,192 ...... -1,192

 Department of State:

 Foreign Service Retirement and Disability Fund -273 ...... -273 -546 ...... -546 -567 ...... -567

 Department of Transportation:

 Airport and Airway Trust Fund -116 ...... -116 -272 ...... -272 -272 ...... -272

 Department of Veterans Affairs:

 National Service Life Insurance Fund -60 ...... -60 -129 ...... -129 -152 ...... -152

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

 Corps of Engineers -12 ...... -12 -113 ...... -113 -72 ...... -72

 Other Defense Civil Programs:

 Military Retirement Fund -2,148 ...... -2,148 -18,930 ...... -18,930 -16,142 ...... -16,142

 Educational Benefits Fund -2 ...... -2 -37 ...... -37 -37 ...... -37

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

 Environmental Protection Agency -2 ...... -2 -37 ...... -37 -26 ...... -26

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -12,630 ...... -12,630 -25,539 ...... -25,539 -26,215 ...... -26,215

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -40,224 ...... -40,224 -81,408 ...... -81,408 -84,744 ...... -84,744

 Federal Disability Insurance Trust Fund -1,079 ...... -1,079 -2,184 ...... -2,184 -1,589 ...... -1,589

 Independent Agencies:

 Railroad Retirement Board 19 ...... 19 -16 ...... -16 6 ...... 6

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

 Other -75 ...... -75 -556 ...... -556 -357 ...... -357

 Total--Interest Received by Trust Funds -61,857 ...... -61,857 -140,810 ...... -140,810 -141,022 ...... -141,022

 Rents and Royalties on the Outer Continental Shelf Lands ...... 93 -93 ...... 3,476 -3,476 ...... 2,639 -2,639

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2018 and Other Periods - Continued

[$ millions]

 Total--Undistributed Offsetting Receipts -68,321 93 -68,414 -209,866 3,476 -213,342 -207,768 2,639 -210,407

Total Outlays 446,244 55,108 391,136 3,507,193 359,289 3,147,903 3,374,805 343,901 3,030,904

 Total On-Budget 394,589 49,634 344,954 2,829,588 294,297 2,535,291 2,735,233 282,425 2,452,808

 Total Off-Budget 51,655 5,474 46,182 677,604 64,992 612,612 639,572 61,476 578,096

Total Surplus (+) or Deficit (-) -74,858 -607,099 -523,083

 Total On-Budget -99,899 -640,255 -593,756

 Total Off-Budget +25,041 +33,156 +70,673

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 175,045 164,812

Intrabudgetary Transactions 604,481 600,450

Governmental Receipts 9,613 9,356

 Total Receipts Offset Against Outlays 789,139 774,618

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

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

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

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 2018 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 39,651 793,136 192,763 14,673,428 15,426,913 15,466,563

 Intragovernmental Holdings 10,204 157,034 78,347 5,571,471 5,718,302 5,728,505

 Total Treasury Securities Outstanding 49,854 950,170 271,109 20,244,900 21,145,215 21,195,070

 Plus Premium on Treasury Securities -131 -2,627 -1,763 30,639 28,144 28,013

 Less Discount on Treasury Securities -355 8,804 3,210 96,017 105,176 104,821

 Total Treasury Securities Net of Premium and Discount 50,078 938,739 266,136 20,179,522 21,068,183 21,118,260

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -199 -857 26 24,369 23,711 23,511

 Total Federal Securities 49,879 937,881 266,162 20,203,891 21,091,893 21,141,772

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 10,545 148,447 77,960 5,563,074 5,700,977 5,711,522

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 15 1,871 -684 25,909 27,764 27,779

 Net Federal Securities Held as Investments of Government

 Accounts 10,530 146,577 78,644 5,537,165 5,673,213 5,683,742

 Total Borrowing from the Public 39,349 791,304 187,518 14,666,725 15,418,681 15,458,030

 Accrued Interest Payable to the Public 21,882 8,804 3,994 65,480 52,402 74,284

 Allocations of Special Drawing Rights -356 -238 -156 49,912 50,030 49,674

 Uninvested Balances, Deposit Funds 3,075 2,647 138,091 24,551 24,123 27,198

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -530 1,496 576 8,501 10,527 9,997

 Total Liability Accounts 63,421 804,014 330,023 14,815,168 15,555,762 15,619,182

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -21,588 173,483 -172,195 159,322 354,393 332,805

 Balance -21,588 173,483 -172,195 159,322 354,393 332,805

 Special Drawing Rights:

 Total Holdings -368 -155 566 51,443 51,656 51,288

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

 Balance -368 -155 566 46,243 46,456 46,088

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

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments -836 -558 -367 5,666 5,945 5,108

 Letter of Credit Issued to IMF 3,095 3,744 931 -102,153 -101,504 -98,409

 Dollar Deposits with the IMF 2 -21 7 -309 -331 -329

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 746 478 352 -3,325 -3,593 -2,847

 Balance 3,006 3,644 922 11,509 12,146 15,152

 Loans to International Monetary Fund -52 -2,381 -431 7,903 5,574 5,522

 Other Cash and Monetary Assets 215 659 -69 26,083 26,527 26,742

 Total Cash and Monetary Assets -18,786 175,249 -171,207 251,060 445,095 426,309

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -10 317 595 25,013 25,339 25,330

 Net Activity, Guaranteed Loan Financing (See Schedule E) -909 -11,101 -24,511 13,727 3,534 2,625

 Net Activity, Direct Loan Financing (See Schedule E) 10,010 32,803 3,347 1,281,470 1,304,263 1,314,273

 Miscellaneous Asset Accounts -1,837 -594 -1,352 -1,218 25 -1,812

 Total Asset Accounts -11,532 196,674 -193,129 1,570,051 1,778,257 1,766,725

Excess of Liabilities (+) or Assets (-) 74,953 607,340 523,152 13,245,117 13,777,505 13,852,457

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) -95 -242 -68 ...... -147 -242

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 74,858 607,099 523,083 13,245,117 13,777,358 13,852,216

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, June 2018 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol 1 -3 -2 89 86 87

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... -12 -11 52 40 40

 Tennessee Valley Authority -200 -842 40 24,209 23,566 23,366

 Total Agency Securities -199 -857 26 24,369 23,711 23,511

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

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, June 2018 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 13,777,505 13,245,002 12,480,143

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... 115 99,407

 Excess of Liabilities Beginning of Period (Current Basis) 13,777,505 13,245,117 12,579,550

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 74,858 607,099 523,083

 Total Surplus (-) or Deficit (Table 2) 74,858 607,099 523,083

 Total-On-Budget (Table 2) 99,899 641,255 593,756

 Total-Off-Budget (Table 2) -25,041 -33,156 -70,673

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -2 (**)

 Other 95 243 68

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 95 242 68

 Excess of Liabilities Close of Period 13,852,457 13,852,457 13,102,702

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

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2018 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -468 1,099 -6,109 8,401 9,969 9,501

 Agricultural Credit Insurance Fund 321 1,360 1,098 10,461 11,500 11,821

 Farm Storage Facility Loans -26 91 173 943 1,059 1,033

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 ...... 5 4 4

 Rural Housing Service:

 Rural Housing Insurance 192 -233 -278 18,122 17,697 17,889

 Rural Community Facility Loans Fund 294 274 666 8,490 8,471 8,765

 Multifamily Housing Revitalization Loan Account 17 -16 13 380 347 364

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 1 -25 -42 39 13 14

 Rural Development Loan Fund 4 -17 -10 312 291 295

 Rural Economic Development Loan Fund 2 -10 -54 202 189 191

 Renewable Energy Guaranteed Loan Account ...... -2 -2 3 1 1

 Rural Microenterprise Investment Loans (**) 2 1 36 38 38

 Biorefinery Assistance Loan Account ...... -12 50 53 41 41

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 113 -209 -573 12,943 12,621 12,734

 Rural Electrification and Telecommunications Fund 303 -440 -2,505 7,786 7,044 7,346

 Rural Telephone Bank (**) -36 -38 178 142 142

 Distance Learning and Telemedicine Program 63 -116 -149 1,033 855 917

 Foreign Agricultural Service ...... ...... ...... 601 601 601

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance ...... 103 5 430 534 534

 Department of Defense--Military Programs:

 Family Housing Improvement Loans 7 58 50 1,630 1,681 1,688

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 22 22 22

 Federal Direct Student Loans ...... 123,681 124,587 1,087,478 1,211,159 1,211,159

 Teach Grant Loans ...... 68 82 624 692 692

 Temporary Student Loan Purchase Authority ...... -109 -888 49,231 49,122 49,122

 Federal Family Education Loans ...... ...... ...... 41,140 41,140 41,140

 Department of Energy:

 Bonneville Power Administration Fund 133 77 ...... 5,009 4,953 5,086

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... -43 -7 43 ...... ......

 Title 17 Innovative Technology Loans ...... 56 6 389 446 446

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... -392 651 651 651

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... -82 202 202 202

 Department of Homeland Security:

 National Flood Insurance Fund ...... -9,900 1,600 30,425 20,525 20,525

 Disaster Assistance Loan Fund (**) 2 1 15 17 17

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans 1 1 ...... 6 6 7

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... (**) (**) (**)

 Federal Housing Administration ...... 25 75 27,954 27,979 27,979

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education 5 17 ...... 4 15 20

 Bureau of Reclamation Loan Fund 1 1 (**) 31 31 31

 Assistance to American Samoa Loan Fund ...... (**) (**) 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,337 4,337 4,337

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2018 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... 11455

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 100 1,751 2,981 13,718 15,369 15,469

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... 130 579 579 579

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... 20 ...... 1 21 21

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 2 13 4 76 87 89

 Temporary Credit and Liquidity Program ...... -75 ...... 4,438 4,363 4,363

 Troubled Asset Relief Program ...... -34 -289 119 85 85

 Small Business Lending Financing Fund ...... ...... ...... 362 362 362

 Federal Financing Bank Revolving Fund 296 1,701 1,612 61,270 62,675 62,971

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 26 22 489 515 515

 Native American Veteran Housing Fund ...... 4 6 69 73 73

 Vocational Rehabilitation Loan Fund ...... (**) 2111

 Corps of Engineers:

 Washington Aqueduct (**) (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 955 4 2,461 3,416 3,416

 Military Debt Reduction ...... ...... ...... 43 43 43

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 36 36 36

 Development Credit Authority Loan Fund ...... (**) -2 1 1 1

 Overseas Private Investment Corporation 96 545 885 3,015 3,464 3,560

 Small Business Administration:

 Business Loan Fund ...... 211 8 2,110 2,322 2,322

 Disaster Loan Fund ...... 3,502 658 5,583 9,085 9,085

 Independent Agencies:

 Export-Import Bank of the United States ...... 173 1,513 24,645 24,818 24,818

 National Credit Union Administration ...... ...... -1,000 ...... ...... ......

 Presidio Trust ...... ...... ...... 43 43 43

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account -3,718 -997 -913 3,712 6,433 2,715

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury -2,262 123,545 122,904 1,442,633 1,568,440 1,566,178

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 298 980 956 45,080 45,763 46,060

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 38 -106 72 1,559 1,415 1,453

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -148 -443 -488 2,799 2,504 2,356

 Title 17 Innovative Technology Loans -17 -263 -100 11,395 11,149 11,132

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 124 332 268 1,193 1,401 1,524

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 140 146 491 631 631

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 294 640 855 77,522 77,867 78,161

24

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

Note: This table includes lending by the Federal Financing Bank accomplished bythe 

purchase of agency financial assets, by the acquisition of agency debtsecurities, and 

by direct loans on behalf of an agency. The Federal FinancingBank borrows from 

Treasury and issues its own securities and in turn may loan these funds to agencies in 

lieu of agencies borrowing directly through Treasury or issuing their own securities.

... No Transactions

(**) Less than absolute value of $500,000
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2018 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 3 15 4 210 221 225

 Department of Commerce -3 ...... ...... ...... 3 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) (**) 8 8 8

 Department of Energy 511 756 462 55,558 55,803 56,314

 Department of Health and Human Services ...... 15 574 1,145 1,160 1,160

 Department of Homeland Security 74 649 -458 ...... 575 649

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 1,607 -5,709 -8,037 30,879 23,563 25,170

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 21 -2,735 -1,291 17,276 14,520 14,541

 Department of the Interior -40 241 860 9,090 9,371 9,331

 Department of Justice 4 550 81 ...... 546 550

 Department of Labor 303 2,954 2,719 28,475 31,126 31,429

 Department of State:

 Foreign Service Retirement and Disability Fund 1 5 4 10 14 15

 Other ...... (**) 15 15 15 15

 Department of Transportation ...... 17 318 2,258 2,274 2,274

 Department of the Treasury 17 -537 -1,346 24,508 23,954 23,971

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund (**) -15 -16 123 107 107

 Servicemen'S Group Life Insurance Fund (**) (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 134 14,223 13,165 225,847 239,937 240,071

 Office of Personnel Management:

 Postal Service Contributions 349 -1,418 -4,833 49,491 47,724 48,072

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 3,090 12,818 6,497 80,161 89,890 92,980

 FSLIC Resolution Fund (**) 9 9 839 848 848

 Federal Housing Finance Agency -16 43 49 61 120 105

 National Credit Union Administration -13 3,546 1,893 13,470 17,029 17,016

 Postal Service -1,082 801 1,644 10,965 12,848 11,766

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -92 -4,343 -477 17,570 13,320 13,228

 Other -41 199 41 11,727 11,967 11,926

 Total Treasury Securities 4,827 22,083 11,876 579,712 596,968 601,795

 Total Federal Funds 4,827 22,083 11,876 579,712 596,968 601,795

Trust Funds:

 Legislative Branch:

 Library of Congress (**) 2 1 22 25 24

 United States Tax Court ...... (**) (**) 12 12 12

 Other -1 1 1 29 31 30

 Judicial Branch:

 Judicial Retirement Funds ...... 111 81 1,183 1,295 1,295

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... 4 ...... 333 337 337

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -6 3 6 131 139 133

 Other -23 121 227 1,273 1,417 1,394

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -4,241 2,297 12,288 197,835 204,373 200,132

 Federal Supplementary Medical Insurance Trust Fund -17,391 10,990 15,250 70,589 98,970 81,579

 Other -8 84 11 3,629 3,721 3,714

 Department of Homeland Security 123 738 575 7,598 8,213 8,336

 Department of the Interior 18 15 -9 28 25 43

 Department of Labor:

 Unemployment Trust Fund -1,288 12,147 6,123 60,711 74,145 72,857

 Other -8 -28 -23 65 45 37

 Department of State:

25
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2018 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund 324 271 366 18,792 18,739 19,063

 Other (**) -1 3 50 49 49

 Department of Transportation:

 Airport and Airway Trust Fund 430 1,235 344 13,404 14,210 14,640

 Highway Trust Fund -1,430 -4,008 -6,025 52,332 49,754 48,324

 Department of the Treasury -82 -172 65 3,043 2,953 2,871

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... -1 -3 108 107 107

 National Service Life Insurance 4 -426 -443 3,604 3,175 3,178

 United States Government Life Insurance Fund (**) -1 -1 3 3 3

 Veterans Special Life Insurance Fund 19 -66 -51 1,603 1,517 1,537

 Corps of Engineers -254 885 485 9,194 10,332 10,079

 Other Defense Civil Programs:

 Military Retirement Fund -6,118 79,276 74,499 660,970 746,364 740,246

 Other 2 -49 -135 1,121 1,069 1,071

 Environmental Protection Agency -41 409 169 5,329 5,779 5,738

 National Aeronautics and Space Administration (**) (**) (**) 17 17 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities 8,900 -12,339 -108,312 905,103 883,864 892,764

 Employees Life Insurance Fund 50 535 99 45,680 46,165 46,215

 Employees and Retired Employees Health Benefits Fund 582 1,544 1,985 26,021 26,983 27,565

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 23,554 12,603 48,910 2,820,200 2,809,249 2,832,803

 Federal Disability Insurance Trust Fund 2,485 19,741 20,234 69,669 86,925 89,410

 Independent Agencies:

 Harry S Truman Scholarship Foundation 5 (**) -5 52 47 52

 Japan-United States Friendship Commission ...... 3 ...... 33 36 36

 Railroad Retirement Board

 Treasury Securities 120 468 251 2,331 2,679 2,799

 Agency Securities ...... -1 -2 1 ...... ......

 Other

 Treasury Securities -9 -29 -882 1,260 1,240 1,231

 Total Treasury Securities 5,718 126,366 66,086 4,983,361 5,104,009 5,109,726

 Total Agency Securities ...... -1 -2 1 ...... ......

 Total Trust Funds 5,718 126,365 66,084 4,983,362 5,104,009 5,109,726

Grand Total 10,545 148,447 77,960 5,563,074 5,700,977 5,711,522

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

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

26
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2018 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -3 -46 -21 233 189 187

 Agricultural Credit Insurance Fund 15 11 -18 -211 -216 -201

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -6 -9 6 -31 -34 -40

 Rural Housing Insurance Fund 345 510 218 -116 49 394

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 148 126 -51 -318 -341 -192

 Renewable Energy Guaranteed Loan Account 4 -14 -20 -31 -50 -46

 Biorefinery Assistance Loan Account -75 -98 53 41 18 -57

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... (**) -85 -85 -85

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -1,485 -3,020 -9,559 25,044 23,509 22,024

 Department of Energy:

 Title 17 Innovative Technology Loans 9 9 20 -143 -143 -134

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -3 (**) -196 -198 -199

 Native Hawaiian Housing Loans (**) (**) (**) 3 3 3

 Community Planning and Development:

 Community Development Loans (**) -1 (**) -57 -58 -58

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 369 -8,607 -10,234 4,113 -4,862 -4,494

 FHA-General and Special Risk Fund 167 -516 -2,784 -4,007 -4,691 -4,523

 Home Ownership Preservation Entity Fund (**) 1 (**) -17 -16 -16

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -161 -1,406 -1,727 8,258 7,014 6,852

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education 8 27 -4 -44 -25 -17

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund (**) (**) (**) (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund -20 216 (**) -322 -87 -107

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... 2 3 -5 -4 -4

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -155 677 194 -11,359 -10,526 -10,682

 International Assistance Programs:

 Agency for International Development:

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2018 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,166 -1,166 -1,166

 Loan Guarantees to Israel ...... ...... ...... -1,293 -1,293 -1,293

 Urban and Environmental Credit Guaranteed Loans 1 1 1 -52 -51 -51

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) -7 -12 -94 -101 -101

 Tunisia Loan Fund ...... ...... -255 -825 -825 -825

 Overseas Private Investment Corporation 67 2 29 373 308 374

 Small Business Administration:

 Business Loan Fund -130 543 -477 -2,532 -1,860 -1,989

 Independent Agencies:

 Export-Import Bank of the United States -7 502 129 -1,340 -832 -838

 Net Activity, Guaranteed Loan Financing -909 -11,101 -24,511 13,727 3,534 2,625

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 78 192 319 9,995 10,109 10,187

 Farm Storage Facility Loans (**) 20 -2 754 773 774

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 (**) 5 4 4

 Rural Housing Service:

 Rural Community Facility Loans Fund -21 599 1,120 7,256 7,876 7,855

 Rural Housing Insurance Fund -48 -429 -518 15,590 15,209 15,162

 Multifamily Housing Revitalization Loan Account 20 30 23 333 343 363

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 -1 7 6 6

 Rural Development Loan Fund (**) -12 -17 282 270 270

 Rural Economic Development Loan Fund -1 -8 -8 172 165 164

 Rural Microenterprise Investment Loans (**) 2 2 33 35 35

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -98 -256 -257 11,319 11,160 11,062

 Rural Electrification and Telecommunications Fund 51 767 150 48,003 48,719 48,770

 Rural Telephone Bank -8 -27 -34 144 126 117

 Distance Learning and Telemedicine Program 54 -91 -62 847 701 755

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -1 -87 -67 504 418 417

International Debt Reduction ...... -8 -11 -36 -45 -45

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -4 23 -35 428 455 451

 Department of Defense--Military Programs (**) -2 -38 1,630 1,628 1,628

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 4 3 3

 Historically Black College and University Capital Financing

 Fund 38 71 81 1,261 1,294 1,332

 Office of Student Financial Assistance:

 Federal Direct Student Loans 11,895 39,353 13,197 1,037,633 1,065,091 1,076,986

 Teach Grant Loans -43 -28 -117 594 609 566

 Temporary Student Loan Purchase Authority -1,480 -7,056 -12,371 74,090 68,514 67,035

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -148 -472 -473 2,739 2,414 2,267

 Title 17 Innovative Technology Loans -17 -14 49 10,799 10,802 10,785

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... (**) -14 628 628 628

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... 17 192 192 192

 Department of Homeland Security:

 Disaster Assistance Loan Fund 5 3 12 -30 -33 -27

 Department of Housing and Urban Development:

 Housing Programs:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2018 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) -1 -1 -1 -2 -2

 FHA-Mutual Mortgage Insurance Loans ...... (**) 6 (**) (**) (**)

 FHA-General and Special Risk Fund 138 262 282 1,338 1,463 1,600

 Green Retrofit Program for Multifamily Housing Fund -1 -2 -4 1 -1 -2

 Department of the Interior:

 Bureau of Reclamation 1 -2 -3 32 29 29

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 3 3 3

 Assistance to American Samoa Loan Fund ...... -1 -1 9 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 51 1,422 2,710 13,077 14,448 14,499

 Tiger Tifia Loan Fund ...... -482 (**) 640 157 157

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -2 -91 -549 531 443 440

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 2 147 144 566 711 713

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -54 -350 -1,410 4,245 3,949 3,896

 Troubled Asset Relief Program (**) -34 -318 81 47 47

 Small Business Lending Program -52 -128 -89 317 241 189

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -3 -32 -44 401 373 370

 Native American Veteran Housing Fund (**) -2 -1 65 63 64

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program 13 -87 2,519 2,367 2,267 2,280

 Military Debt Reduction ...... ...... ...... 32 32 32

 Agency for International Development:

 International Debt Reduction ...... -56 -39 -24 -80 -80

 Overseas Private Investment Corporation -16 131 405 2,261 2,408 2,392

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund 1 -10 (**) 170 159 160

 Disaster Loan Fund 166 2,034 181 5,178 7,046 7,213

 Independent Agencies:

 Export-Import Bank of the United States -508 -2,482 -1,385 19,605 17,631 17,123

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 10,010 32,803 3,347 1,281,470 1,304,263 1,314,273

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

29
This Page Intentionally Left Blank

30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2018

[$ millions]

Receipts:

 Individual Income Taxes 127,832 98,703 164,311 211,879 45,388 88,160 314,327 92,539 162,349 1,305,490 1,199,238

 Corporation Income Taxes 3,729 -2,304 60,627 13,482 -1,992 5,066 42,168 2,932 38,001 161,708 223,261

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 80,800 86,829 83,975 107,278 87,943 96,861 119,228 90,525 93,625 847,063 847,446

 Unemployment Insurance 2,883 3,030 252 5,200 2,791 385 9,626 12,518 313 36,998 37,282

 Other Retirement 335 339 422 389 336 359 344 352 434 3,312 3,141

 Excise Taxes 7,463 7,240 4,755 8,280 5,878 7,849 6,905 7,325 7,343 63,039 57,386

 Estate and Gift Taxes 1,615 1,931 1,712 2,292 2,104 1,461 2,600 1,650 1,612 16,978 17,963

 Customs Duties 3,239 3,100 3,107 3,188 2,674 3,084 3,448 2,968 3,510 28,318 25,238

 Miscellaneous Receipts 7,445 9,507 6,636 9,049 10,500 7,606 11,801 6,265 9,090 77,899 96,866

 Total--Receipts This Year 235,341 208,374 325,797 361,038 155,623 210,832 510,447 217,075 316,278 2,540,804 ......

 (On-Budget) 175,308 143,890 263,995 278,535 87,178 135,369 418,983 146,723 245,056 1,895,036 ......

 (Off-Budget) 60,033 64,484 61,801 82,503 68,445 75,464 91,464 70,352 71,222 645,768 ......

 Total--Receipts Prior Year 221,692 199,875 319,204 344,069 171,713 216,584 455,605 240,418 338,660 ...... 2,507,820

 (On-Budget) 165,322 139,453 254,986 263,613 104,266 142,186 365,351 171,413 252,461 ...... 1,859,052

 (Off-Budget) 56,370 60,422 64,218 80,456 67,447 74,397 90,254 69,005 86,199 ...... 648,768

Outlays:

 Legislative Branch 401 374 411 482 333 347 372 387 354 3,462 3,371

 Judicial Branch 621 627 731 633 603 633 600 619 755 5,821 5,703

 Department of Agriculture:

 Commodity Credit Corporation 8,579 2,839 2,283 577 -424 -390 -395 -517 -441 12,110 12,096

 Foreign Agricultural Service 341 76 98 52 202 167 102 287 156 1,482 1,319

 Other 12,969 13,770 10,957 11,096 9,377 10,174 9,877 10,086 9,873 98,179 96,373

 Department of Commerce 670 736 156 875 722 707 573 782 1,062 6,284 7,859

 Department of Defense--Military Programs:

 Military Personnel 21,301 10,962 13,878 6,512 11,565 15,661 6,572 11,429 15,856 113,736 109,546

 Operation and Maintenance 19,248 19,276 21,809 19,514 19,917 22,644 20,639 22,030 23,525 188,601 181,669

 International Reconstruction and Other

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

 Procurement 10,675 8,161 10,762 6,583 9,414 10,142 7,414 8,138 12,168 83,458 78,343

 Research, Development, Test, and Evaluation 4,738 5,767 7,916 4,838 5,143 6,510 6,733 7,756 7,006 56,408 48,780

 Military Construction 682 530 692 414 572 500 499 688 478 5,057 5,144

 Family Housing 78 104 79 93 104 91 73 95 87 804 858

 Revolving and Management Funds -35 -118 1,302 840 -225 176 -6 2 893 2,830 1,036

 Other 353 169 225 -1,507 -40 90 -265 -11 -199 -1,185 -441

 Total Department of Defense--Military Programs 57,041 44,851 56,665 37,288 46,451 55,815 41,658 50,128 59,813 449,710 424,935

 Department of Education 4,622 4,279 4,553 9,610 7,846 6,908 6,049 5,106 -2,269 46,704 90,206

 Department of Energy 2,462 1,833 1,923 2,074 1,991 2,304 1,962 2,236 2,556 19,342 18,798

 Department of Health and Human Services:

 National Institutes of Health 2,517 2,773 3,121 2,620 2,573 2,790 2,595 2,802 3,005 24,796 23,438

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,735 31,670 31,349 30,050 30,261 37,660 32,257 33,942 29,488 288,412 278,161

 Federal Hospital Insurance Trust Fund 16,163 25,592 24,137 25,221 25,363 35,243 17,030 26,540 35,473 230,763 219,982

 Federal Supplementary Medical Insurance

 Trust Fund 17,642 38,259 32,184 33,197 32,319 51,853 16,834 36,148 55,103 313,538 300,352

 Other 31,533 25,274 25,363 33,946 28,553 28,601 39,968 28,834 31,819 273,892 271,399

 Administration for Children and Families 4,176 4,781 3,980 4,648 4,260 4,935 4,265 4,638 3,816 39,498 38,405

 Other -34,542 -29,509 -30,960 -39,284 -33,250 -34,898 -45,262 -32,764 -39,340 -319,810 -307,823

 Department of Homeland Security 8,294 8,688 6,397 6,600 4,996 5,803 4,130 4,076 4,855 53,838 35,304

 Department of Housing and Urban Development 3,382 3,580 3,868 3,616 3,409 3,679 3,612 16,921 3,749 45,815 49,498

 Department of the Interior 1,099 1,191 1,603 1,391 874 965 839 999 1,582 10,543 8,396

 Department of Justice 3,046 3,404 2,229 3,505 3,104 2,344 2,973 3,186 2,671 26,462 23,367

 Department of Labor:

 Unemployment Trust Fund 2,549 2,450 2,661 3,642 3,130 3,013 2,759 2,655 2,227 25,087 27,061

 Other -4,940 1,020 1,832 2,252 1,375 1,327 1,051 -353 1,156 4,719 4,189

 Department of State 2,031 2,697 2,201 2,008 1,741 2,078 1,655 2,193 2,371 18,975 19,162

 Department of Transportation:

 Highway Trust Fund 3,938 3,573 3,094 2,510 2,569 2,776 2,431 3,563 4,144 28,598 29,342

 Other 2,401 2,591 3,060 2,956 2,403 2,656 2,270 2,853 2,759 23,949 26,430

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 24,412 38,014 83,827 27,815 27,950 38,504 41,941 35,599 95,594 413,656 375,632

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2018 - Continued

[$ millions]

Outlays: - Continued

 Other 5,483 5,062 2,933 6,241 52,633 29,366 11,844 8,981 6,381 128,924 110,101

 Department of Veterans Affairs:

 Compensation and Pensions 511 7,304 14,194 457 7,524 14,650 940 7,603 14,755 67,938 63,200

 National Service Life 58 54 60 60 58 72 73 68 54 557 595

 Other 7,696 7,311 9,382 7,178 7,285 9,094 4,718 8,352 9,034 70,051 67,176

 Corps of Engineers 117 565 922 409 612 771 -104 419 570 4,280 5,006

 Other Defense Civil Programs 2,299 4,390 10,091 1,010 4,640 9,532 -1,143 4,937 9,443 45,199 43,308

 Environmental Protection Agency 752 704 951 690 579 588 587 566 716 6,134 6,285

 Executive Office of the President 30 31 38 33 26 30 33 32 37 289 319

 General Services Administration -55 131 15 -234 -53 53 -142 66 -124 -342 -315

 International Assistance Programs:

 International Security Assistance 530 1,294 942 596 1,084 587 1,382 2,668 394 9,478 10,479

 Multilateral Assistance 292 -2 4 12 3 3 4 146 1,328 1,791 1,436

 Agency for International Development 918 469 488 573 871 519 549 478 522 5,388 5,255

 Other 1,267 139 -573 -717 -1,181 -614 -219 -16 1,013 -901 -2,240

 National Aeronautics and Space Administration 1,531 1,657 2,123 1,322 1,379 1,621 1,472 1,441 2,210 14,755 14,157

 National Science Foundation 642 561 497 576 522 535 523 538 648 5,041 5,074

 Office of Personnel Management 8,506 8,332 7,086 8,252 8,238 8,177 8,734 8,820 7,144 73,288 71,283

 Small Business Administration 111 142 150 183 151 -1,457 127 147 123 -322 184

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 67,808 67,512 67,940 69,442 69,480 69,946 70,187 70,458 75,624 628,397 597,600

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,166 11,810 11,979 12,427 12,066 12,463 12,285 12,287 12,501 109,983 109,407

 Other 336 4,620 9,103 389 4,742 8,992 370 4,865 8,935 42,353 41,943

 Independent Agencies:

 Deposit Insurance Fund -307 -1,335 -3,408 -54 -74 -3,222 -324 -811 -3,023 -12,559 -6,367

 FSLIC Resolution Fund -1 -1 -1 -1 -1 -1 -1 -2 -1 -10 -10

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 254 -897 421 -54 -198 -652 -443 -601 992 -1,176 -1,872

 Other 3 48 10 20 47 ...... 8 125 ...... 260 270

 Other 48 -48 ...... ...... ...... (**) 58 ...... ...... 58 35

 Tennessee Valley Authority -24 118 -96 -110 -305 473 -754 -119 -208 -1,026 -132

 Other 2,705 2,161 1,875 2,284 1,881 1,517 6,079 937 -1,851 17,590 16,181

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -20,737 -5,533 -6,165 -5,914 -6,250 -6,115 -5,924 -5,955 -6,464 -69,056 -66,746

 Interest Received by Trust Funds 3,052 -4,729 -59,536 -2,102 -3,264 -3,231 -6,110 -3,033 -61,857 -140,810 -141,022

 Rents and Royalties on the Outer Continental

 Shelf Lands -578 -384 -160 -549 -363 -115 -760 -475 -93 -3,476 -2,639

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

 Totals This Year:

 Total Outlays 298,555 346,922 348,989 311,801 370,862 419,576 296,192 363,871 391,136 3,147,903 ......

 (On-Budget) 229,104 270,084 311,314 241,614 291,226 339,598 223,977 283,419 344,954 2,535,291 ......

 (Off-Budget) 69,451 76,838 37,676 70,186 79,636 79,977 72,215 80,452 46,182 612,612 ......

 Total-Surplus (+) or Deficit (-) -63,214 -138,547 -23,192 49,237 -215,239 -208,743 214,255 -146,796 -74,858 -607,099 ......

 (On-Budget) -53,796 -126,194 -47,318 36,920 -204,049 -204,230 195,006 -136,696 -99,899 -640,255 ......

 (Off-Budget) -9,418 -12,354 24,126 12,317 -11,191 -4,514 19,249 -10,100 25,041 33,156 ......

 Total Borrowing from the Public 77,450 166,318 -104,313 -13,375 345,937 276,202 -90,029 93,766 39,349 791,304 187,518

 Total-Outlays Prior Year 267,523 336,544 346,541 292,812 363,757 392,816 273,177 328,841 428,894 ...... 3,030,904

 (On-Budget) 199,909 262,006 313,481 225,590 287,851 316,632 205,920 253,114 388,305 ...... 2,452,808

 (Off-Budget) 67,613 74,538 33,060 67,222 75,907 76,184 67,257 75,727 40,588 ...... 578,096

 Total-Surplus (+) or Deficit (-) Prior Year -45,831 -136,669 -27,337 51,257 -192,044 -176,233 182,428 -88,423 -90,233 ...... -523,083

 (On-Budget) -34,587 -122,553 -58,494 38,023 -183,585 -174,446 159,431 -81,701 -135,844 ...... -593,756

 (Off-Budget) -11,243 -14,116 31,158 13,234 -8,460 -1,786 22,997 -6,722 45,611 ...... 70,673

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

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 2018

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 2,801 1,411 1,389 12,438 11,286 1,152 13,404 14,210 14,640

 Black Lung Disability 12 20 -7 288 155 133 ...... ...... ......

 Federal Disability Insurance 15,037 12,501 2,537 129,739 109,983 19,756 69,669 86,925 89,410

 Federal Employees Life and Health ...... -633 633 ...... -2,007 2,007 71,700 73,148 73,780

 Federal Employees Retirement 16,452 7,233 9,219 53,130 65,091 -11,961 925,091 903,910 913,134

 Federal Hospital Insurance 31,886 35,598 -3,712 235,043 231,910 3,134 197,835 204,373 200,132

 Federal Old-Age and Survivors Insurance 99,120 75,624 23,496 640,881 628,397 12,484 2,820,200 2,809,249 2,832,803

 Federal Supplementary Medical Insurance 38,072 55,103 -17,031 321,559 313,538 8,022 70,589 98,970 81,579

 Hazardous Substance Superfund 20 108 -89 1,314 973 342 4,800 5,205 5,144

 Highways 4,323 5,166 -843 30,507 36,337 -5,830 52,332 49,754 48,324

 Military Advances 2,112 3,012 -900 24,716 23,001 1,715 ...... ...... ......

 Military Retirement 3,628 9,463 -5,834 122,191 44,198 77,993 660,970 746,364 740,246

 Railroad Retirement 5,206 1,360 3,846 12,952 11,183 1,769 2,332 2,679 2,799

 Unemployment 976 2,235 -1,259 38,723 25,175 13,547 60,711 74,145 72,857

 Veterans Life Insurance 64 38 25 165 660 -495 5,210 4,694 4,717

 All Other Trust 529 424 105 5,749 3,322 2,427 28,519 30,383 30,160

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 220,238 208,663 11,575 1,629,396 1,503,201 126,196 4,983,362 5,104,009 5,109,726

 Less: Interfund Transactions 119,533 119,533 ...... 697,294 697,294 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 100,704 89,130 11,575 932,103 805,907 126,196

Total Federal Fund Receipts and Outlays 215,740 302,173 -86,433 1,609,326 2,342,620 -733,294

 Less: Interfund Transactions 166 166 ...... 624 624 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 215,574 302,007 -86,433 1,608,702 2,341,996 -733,294

Net Budget Receipts & Outlays 316,278 391,136 -74,858 2,540,804 3,147,903 -607,099

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 2018 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 162,349 1,305,490 1,199,238

 Corporation Income Taxes 38,001 161,708 223,261

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 93,625 847,063 847,446

 Unemployment Insurance 313 36,998 37,282

 Other Retirement 434 3,312 3,141

 Excise Taxes 7,343 63,039 57,386

 Estate and Gift Taxes 1,612 16,978 17,963

 Customs Duties 3,510 28,318 25,238

 Miscellaneous Receipts 9,090 77,899 96,866

 Total 316,278 2,540,804 2,507,820

Net Outlays

 National Defense 65,429 497,194 471,091

 International Affairs 5,648 35,370 34,341

 General Science, Space, and Technology 3,272 23,218 22,559

 Energy 512 1,361 3,299

 Natural Resources and Environment 3,087 27,941 26,032

 Agriculture 219 24,377 22,235

 Commerce and Housing Credit -2,993 1,002 -7,625

 Transportation 8,135 63,676 66,475

 Community and Regional Development 2,575 35,948 17,332

 Education, Training, Employment, and Social Services 52 70,117 114,119

 Health 40,515 383,577 369,334

 Medicare 78,711 455,618 440,919

 Income Security 40,961 398,447 399,743

 Social Security 88,122 738,326 706,948

 Veterans Benefits and Services 23,909 138,923 131,358

 Administration of Justice 5,185 44,863 43,590

 General Government 1,946 15,540 14,959

 Net Interest 32,409 264,936 223,579

 Undistributed Offsetting Receipts -6,557 -72,531 -69,385

 Total 391,136 3,147,903 3,030,904

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group. 

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

x 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). 

x 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. 

x 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. 

x Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports. 

x 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

x 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 -XO\ 201 Statement 

will be 2:00 p.m. EST $XJXVW 201.

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