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

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2023 Through August 31, 2023, and Other Periods

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

3

Highlight

This month’s budget outlays include impacts from the $319 billion Debt Relief Reversal 

downward modification to the Department of Education Federal Direct Student Loans program, 

resulting in a surplus of $89 billion for August 2023. August typically reflects a budget deficit (68 

times out of 69 fiscal years) as there are no major tax due dates.
4

Receipts by Source: Outlays by Function:

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

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

Total Outlays

$5,496 Billion

Outlays by Function:

Source data: Table 9

Medicare

Total Receipts Total Outlays

Total Receipts

$3,972 Billion

Receipts by Source:

Individual Income Taxes $1,955 Billion

Corporation Income Taxes

Excise Taxes

Deficit

$1,524 Billion

$32 Billion 

$69 Billion 

$1,238 Billion 

National Defense

$812 Billion 

Social Security

$736 Billion 

Medicare

Health

$730 Billion

$716 Billion 

$34 Billion 

$74 Billion 

$324 Billion

Social Insurance & Retirement $1,484 Billion

Income Security

Net Interest

Veterans' Benefits & Services

Transportation 

Community & Regional Development

$283 Billion $194 Billion

$70 Billion 

$69 Billion 

$6 Billion 

$51 Billion 

$26 Billion 

$13 Billion 

Surplus

$89 Billion

Individual Income Taxes $130 Billion

Social Insurance & Retirement $121 Billion

Excise Taxes 

Miscellaneous 

Customs Duties

Corporation Income Taxes

Estate and Gift Taxes

$9 Billion

$8 Billion 

$6 Billion 

$4 Billion 

$3 Billion 

$73 Billion 

$116 Billion Social Security

$71 Billion Health

Customs Duties

Miscellaneous 

Estate and Gift Taxes

National Defense

Net Interest

Income Security

Veterans' Benefits & Services

Transportation

Administration of Justice

Other

Other

$630 Billion

$259 Billion

$112 Billion

$82 Billion

$179 Billion

$301 Billion
5

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2022

 October 283,927 448,983 165,055

 November 281,208 472,543 191,335

 December 486,723 508,026 21,303

 January 465,074 346,375

 February 289,857 506,447

 March 315,165 507,799

-118,699

216,590

192,634

 April 863,644 555,429

 May 388,988 455,211

 June 460,757 549,598

 July 269,331 480,383

 August 303,722 523,318

 September 487,723 917,489

-308,215

66,223

88,842

211,052

219,596

429,766

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

FY 2023

 October 318,500 406,374 87,874

 November 252,111 500,646 248,535

 December 454,942 539,943 85,001

 January 447,288 486,072 38,784

 February 262,114 524,548 262,434

 March 313,240 691,317 378,076

 April 638,520 462,340

 May 307,487 547,835

 June 418,317 646,085

 July 276,161 496,943

-176,181

240,348

227,768

220,782

 August 283,130 193,875 -89,256

 Year-to-Date 3,971,811 5,495,977 1,524,166

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2022)

Budget

Estimates

Next Fiscal

Year (2024) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 283,130 3,971,811 4,587,101 4,408,396 5,027,559

 On-Budget Receipts 193,294 2,874,984 3,392,559 3,435,952 3,820,223

 Off-Budget Receipts 89,836 1,096,828 1,194,542 972,444 1,207,336

 Total Outlays 193,875 5,495,977 6,130,105 5,354,111 6,904,768

 On-Budget Outlays 80,415 4,390,519 4,914,584 4,372,959 5,593,840

 Off-Budget Outlays 113,460 1,105,459 1,215,521 981,152 1,310,928

 Total Surplus (+) or Deficit (-) +89,256 -1,524,166 -1,543,004 -945,715 -1,877,209

 On-Budget Surplus (+) or Deficit (-) +112,880 -1,515,535 -1,522,025 -937,007 -1,773,617

 Off-Budget Surplus (+) or Deficit (-) -23,624 -8,631 -20,979 -8,708 -103,592

 Total On-Budget and Off-Budget Financing -89,256 1,524,166 1,543,004 945,715 1,877,209

Means of Financing:

 Borrowing from the Public 328,271 1,698,737 1,091,957 1,947,505 1,664,030

 Reduction of Operating Cash, Increase (-) -40,014 94,151 35,994 -454,751 ......

 By Other Means -377,512 -268,722 415,053 -547,038 213,179

1 These estimates are based on the FY 2024 Mid-Session Review, released by the

Office of Management and Budget on July 28, 2023.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2022 2023

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

($1,000B)

($600B)

($200B)

$200B

$600B

$1,000B

($600B)

($400B)

($200B)

$0B

$200B

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

2022 and 2023

2022 2023

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

$1,000B

$2,000B

$3,000B

$4,000B

$5,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($1,000B)

$0B

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

Fiscal Years 2022 and 2023

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$34B

$106B

$69B

$324B

$1,955B

$1,484B

Fiscal Year 2023 to Date: $3,972B

$9B $9B$8B

$4B

$130B

$121B

Month of August 2023: $283B

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

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2022 2023

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

Receipt Amount

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2022 and 2023

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

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

Source data: Table 9

$116B

$73B

$51B

$71B

$70B

$69B

($256B)

Month of August 2023: $194B

$1,238B

$730B

$716B $812B

$736B

$630B

$633B

Fiscal Year 2023 to Date: $5,496B

2022 2023

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

($200B)

($100B)

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

Outlay Amount

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

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2022 and 2023

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

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

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

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

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

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2023 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 130,261 1,955,460 2,404,419 2,183,535

 Corporation Income Taxes 4,311 324,456 318,924 521,575

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 89,836 1,096,828 972,444 1,194,542

 Employment and General Retirement (On-Budget) 27,062 331,901 312,433 388,410

 Unemployment Insurance 4,016 49,154 66,098 49,109

 Other Retirement 561 6,185 5,668 6,942

 Excise Taxes 8,446 68,606 76,048 86,379

 Estate and Gift Taxes 2,877 31,839 29,088 34,596

 Customs Duties 6,325 73,659 91,167 82,298

 Miscellaneous Receipts 9,435 33,724 132,107 39,715

 Total Receipts 283,130 3,971,811 4,408,396 4,587,101

 (On-Budget) 193,294 2,874,984 3,435,952 3,392,559

 (Off-Budget) 89,836 1,096,828 972,444 1,194,542

Budget Outlays

 Legislative Branch 505 5,937 5,245 7,192

 Judicial Branch 737 8,115 7,849 9,101

 Department of Agriculture 15,758 213,902 229,353 262,245

 Department of Commerce 1,062 11,015 11,024 13,918

 Department of Defense--Military Programs 66,367 695,438 649,261 769,665

 Department of Education -319,588 -64,373 193,713 -34,126

 Department of Energy 2,561 29,953 20,881 37,202

 Department of Health and Human Services 140,116 1,518,524 1,467,475 1,711,659

 Department of Homeland Security 6,901 81,010 73,586 100,490

 Department of Housing and Urban Development 5,791 50,355 27,024 55,573

 Department of the Interior 1,406 14,012 12,414 19,282

 Department of Justice 3,734 40,337 36,103 48,138

 Department of Labor 6,596 85,572 51,066 85,609

 Department of State 2,332 27,208 29,025 33,566

 Department of Transportation 11,078 96,849 102,070 110,977

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 82,136 807,836 677,612 864,731

 Other 11,084 250,321 461,693 244,554

 Department of Veterans Affairs 25,801 258,149 238,152 304,163

 Corps of Engineers 995 8,634 7,706 8,091

 Other Defense Civil Programs 5,022 56,742 45,405 67,896

 Environmental Protection Agency 2,653 11,418 8,330 10,569

 Executive Office of the President 54 489 413 672

 General Services Administration 303 -293 -1,131 531

 International Assistance Programs 1,544 34,026 32,323 43,314

 National Aeronautics and Space Administration 2,304 22,475 20,812 25,409

 National Science Foundation 1,055 7,952 7,298 9,136

 Office of Personnel Management 10,670 112,955 104,757 124,257

 Small Business Administration 314 25,867 22,977 27,376

 Social Security Administration 121,226 1,290,151 1,168,870 1,413,843

 Independent Agencies 3,273 82,385 27,774 64,977

 Allowances ...... ...... ...... -6,841

 Undistributed Offsetting Receipts:

 Interest -10,536 -164,867 -182,729 -168,978

 Other -9,379 -122,116 -202,238 -134,086

 Total Outlays 193,875 5,495,977 5,354,111 6,130,105

 (On-Budget) 80,415 4,390,519 4,372,959 4,914,584

 (Off-Budget) 113,460 1,105,459 981,152 1,215,521

 Surplus (+) or Deficit (-) +89,256 -1,524,166 -945,715 -1,543,004

 (On-Budget) +112,880 -1,515,535 -937,007 -1,522,025

 (Off-Budget) -23,624 -8,631 -8,708 -20,979

1 These estimates are based on the FY 2024 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 28, 2023. ... No Transactions

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, August 2023 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 130,170 1,571,055 1,613,005

 Presidential Election Campaign Fund (**) 22 23

 Other 14,751 750,008 1,026,021

 Total -- Individual Income Taxes 144,921 14,660 130,261 2,321,085 365,625 1,955,460 2,639,050 234,630 2,404,419

Corporation Income Taxes 6,721 2,410 4,311 361,874 37,418 324,456 366,827 47,903 318,924

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 75,915 ...... 75,915 859,850 ...... 859,850 783,406 ...... 783,406

 Self-Employment Contributions Act Taxes 880 ...... 880 39,924 ...... 39,924 39,567 ...... 39,567

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 39,365 ...... 39,365 7,648 ...... 7,648

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -1,556 ...... -1,556 615 ...... 615

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 76,795 ...... 76,795 937,583 ...... 937,583 831,235 ...... 831,235

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 12,892 ...... 12,892 146,015 ...... 146,015 133,033 ...... 133,033

 Self-Employment Contributions Act Taxes 149 ...... 149 6,780 ...... 6,780 6,720 ...... 6,720

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 6,684 ...... 6,684 1,320 ...... 1,320

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -235 ...... -235 136 ...... 136

 Total -- Federal Disability Insurance Trust Fund 13,041 ...... 13,041 159,244 ...... 159,244 141,209 ...... 141,209

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 26,119 ...... 26,119 303,333 ...... 303,333 280,194 ...... 280,194

 Self-Employment Contributions Act Taxes 415 ...... 415 18,455 ...... 18,455 18,472 ...... 18,472

 Receipts from Railroad Retirement Board ...... ...... ...... 573 ...... 573 505 ...... 505

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 3,670 ...... 3,670 8,059 ...... 8,059

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -234 ...... -234 128 ...... 128

 Total -- Federal Hospital Insurance Trust Fund 26,534 ...... 26,534 325,797 ...... 325,797 307,359 ...... 307,359

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 303 (**) 303 3,455 12 3,443 2,981 14 2,967

 Social Security Equivalent Account 225 (**) 225 2,668 6 2,662 2,119 12 2,107

 Total -- Employment and General Retirement 116,898 (**) 116,898 1,428,747 18 1,428,729 1,284,903 26 1,284,878

 Unemployment Insurance:

 Deposits by States 3,980 ...... 3,980 41,047 ...... 41,047 58,917 ...... 58,917

 Federal Unemployment Taxes 49 14 35 7,920 144 7,776 7,012 108 6,904

 Railroad Unemployment Taxes 1 ...... 1 331 ...... 331 277 ...... 277

 Total -- Unemployment Insurance 4,030 14 4,016 49,298 144 49,154 66,206 108 66,098

 Other Retirement:

 Federal Employees' Retirement--Employee Share 559 ...... 559 6,165 ...... 6,165 5,646 ...... 5,646

 Non-Federal Employees Retirement 2 ...... 2 20 ...... 20 22 ...... 22

 Total -- Other Retirement 561 ...... 561 6,185 ...... 6,185 5,668 ...... 5,668

 Total -- Social Insurance and Retirement Receipts 121,489 14 121,475 1,484,229 162 1,484,068 1,356,777 134 1,356,643

Excise Taxes:

 Miscellaneous Excise Taxes 3,440 215 3,225 29,913 16,694 13,219 32,680 5,963 26,717

 Airport and Airway Trust Fund 937 92 845 20,201 137 20,064 9,559 21 9,538

 Highway Trust Fund 4,395 44 4,351 35,445 383 35,062 40,013 380 39,633

 Black Lung Disability Trust Fund 25 ...... 25 262 ...... 262 159 ...... 159

 Total -- Excise Taxes 8,797 350 8,446 85,820 17,214 68,606 82,412 6,364 76,048

Estate and Gift Taxes 3,084 207 2,877 33,507 1,669 31,839 29,912 824 29,088

Customs Duties 6,809 484 6,325 79,533 5,874 73,659 96,718 5,551 91,167

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System ...... ...... ...... 581 ...... 581 105,616 ...... 105,616

 Universal Service Fund 661 ...... 661 7,250 ...... 7,250 7,096 ...... 7,096

 All Other 8,776 2 8,774 25,918 25 25,893 19,405 10 19,395

 Total -- Miscellaneous Receipts 9,437 2 9,435 33,749 25 33,724 132,117 10 132,107

Total -- Receipts 301,258 18,128 283,130 4,399,798 427,987 3,971,811 4,703,813 295,417 4,408,396

 Total -- On-Budget 211,422 18,128 193,294 3,302,970 427,987 2,874,984 3,731,369 295,417 3,435,952

 Total -- Off-Budget 89,836 ...... 89,836 1,096,828 ...... 1,096,828 972,444 ...... 972,444

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

... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Legislative Branch:

 Senate 101 (**) 100 1,056 2 1,054 975 5 970

 House of Representatives 151 (**) 150 1,689 3 1,685 1,521 3 1,518

 Joint Items 2 ...... 2 19 ...... 19 24 ...... 24

 Capitol Police 52 ...... 52 609 ...... 609 519 ...... 519

 Congressional Budget Office 5 ...... 5 58 ...... 58 55 ...... 55

 Architect of the Capitol 30 1 29 889 7 882 640 2 639

 Library of Congress 80 1 79 775 9 766 711 7 704

 Government Publishing Office 15 ...... 15 56 ...... 56 103 ...... 103

 Government Accountability Office 61 ...... 61 720 ...... 720 640 ...... 640

 United States Tax Court 5 ...... 5 53 ...... 53 52 ...... 52

 Other Legislative Branch Agencies 7 ...... 7 73 ...... 73 59 ...... 59

 Proprietary Receipts from the Public ...... 2 -2 ...... 32 -32 ...... 30 -30

 Intrabudgetary Transactions (**) ...... (**) -6 ...... -6 -7 ...... -7

 Total--Legislative Branch 509 4 505 5,989 53 5,937 5,292 47 5,245

Judicial Branch:

 Supreme Court of the United States 10 ...... 10 112 ...... 112 110 ...... 110

 Courts of Appeals, District Courts, and Other Judicial

 Services 720 ...... 720 8,376 ...... 8,376 8,050 ...... 8,050

 Other 35 ...... 35 615 ...... 615 647 ...... 647

 Proprietary Receipts from the Public ...... 19 -19 ...... 145 -145 ...... 152 -152

 Intrabudgetary Transactions -9 ...... -9 -842 ...... -842 -808 ...... -808

 Total--Judicial Branch 756 19 737 8,260 145 8,115 8,000 152 7,849

Department of Agriculture:

 Agricultural Research Service 162 ...... 162 1,615 ...... 1,615 1,460 ...... 1,460

 National Institute of Food and Agriculture:

 Research and Education Activities 118 ...... 118 878 ...... 878 777 ...... 777

 Extension Activities 54 ...... 54 561 ...... 561 517 ...... 517

 Other 17 ...... 17 139 ...... 139 138 ...... 138

 Animal and Plant Health Inspection Service 153 ...... 153 1,694 ...... 1,694 1,706 ...... 1,706

 Food Safety and Inspection Service 105 ...... 105 1,115 ...... 1,115 1,052 ...... 1,052

 Agricultural Marketing Service 305 ...... 305 2,048 ...... 2,048 1,788 ...... 1,788

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 63 ...... 63 64 ...... 64

 Federal Crop Insurance Corporation Fund 1,296 355 940 22,204 6,493 15,711 15,046 5,575 9,471

 Farm Service Agency:

 Salaries and Expenses 146 ...... 146 1,029 ...... 1,029 987 ...... 987

 USDA Supplemental Assistance (**) ...... (**) 3 ...... 3 2 ...... 2

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

 Commodity Credit Corporation 768 558 209 12,192 5,125 7,068 12,321 5,637 6,684

 Tobacco Trust Fund (**) ...... (**) 11 ...... 11 1 ...... 1

 Agricultural Credit Insurance Fund 304 21 283 1,879 141 1,738 332 25 307

 Other 32 ...... 32 362 ...... 362 139 ...... 139

 Total--Farm Service Agency 1,249 579 669 15,476 5,265 10,211 13,781 5,662 8,119

 Natural Resources Conservation Service:

 Conservation Operations 78 ...... 78 794 ...... 794 737 ...... 737

 Farm Security and Rural Investment Programs 280 ...... 280 3,076 ...... 3,076 2,991 ...... 2,991

 Other 32 ...... 32 351 ...... 351 244 ...... 244

 Rural Development 90 ...... 90 272 ...... 272 243 ...... 243

 Rural Housing Service:

 Rural Housing Insurance Fund 11 20 -9 469 335 134 468 332 136

 Rental Assistance Program 122 ...... 122 1,301 ...... 1,301 1,228 ...... 1,228

 Other 33 ...... 33 434 ...... 434 386 ...... 386

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 2 (**) 1 1,530 41 1,488 1,231 169 1,063

 Other 76 2 74 1,015 21 994 1,029 38 991

 Foreign Agricultural Service 122 ...... 122 2,123 ...... 2,123 2,404 ...... 2,404

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 9,820 ...... 9,820 125,489 ...... 125,489 136,657 ...... 136,657

 Child Nutrition Programs 927 ...... 927 27,948 ...... 27,948 36,019 ...... 36,019

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 608 ...... 608 6,274 ...... 6,274 5,084 ...... 5,084

 Other 59 ...... 59 649 ...... 649 829 ...... 829

 Total--Food and Nutrition Service 11,414 ...... 11,414 160,360 ...... 160,360 178,590 ...... 178,590

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 217 ...... 217 2,108 ...... 2,108 1,719 ...... 1,719

 Capital Improvement and Maintenance 31 ...... 31 178 ...... 178 147 ...... 147

 Wildland Fire Management 502 ...... 502 3,017 ...... 3,017 3,532 ...... 3,532

 Forest Service Permanent Appropriations 27 ...... 27 503 ...... 503 459 ...... 459

 Other 214 ...... 214 1,949 ...... 1,949 1,602 ...... 1,602

 Total--Forest Service 990 ...... 990 7,755 ...... 7,755 7,457 ...... 7,457

 Other 156 2 154 3,292 56 3,236 10,874 61 10,813

 Proprietary Receipts from the Public (**) 22 -22 (**) 2,396 -2,396 (**) 3,039 -3,039

 Intrabudgetary Transactions -130 ...... -130 -55 ...... -55 17 ...... 17

 Total--Department of Agriculture 16,739 981 15,758 228,510 14,608 213,902 244,229 14,876 229,353

Department of Commerce:

 Economic Development Administration 107 ...... 107 861 ...... 861 866 ...... 866

 Bureau of the Census 139 ...... 139 1,551 ...... 1,551 1,611 ...... 1,611

 International Trade Administration 76 ...... 76 491 ...... 491 494 ...... 494

 National Oceanic and Atmospheric Administration 599 5 593 5,945 41 5,903 5,660 6 5,653

 National Institute of Standards and Technology 136 ...... 136 1,285 ...... 1,285 1,152 ...... 1,152

 National Telecommunications and Information Administration 45 ...... 45 548 (**) 548 1,168 6 1,162

 Other -16 6 -21 463 63 400 147 49 98

 Proprietary Receipts from the Public ...... 13 -13 ...... 27 -27 ...... 10 -10

 Intrabudgetary Transactions (**) ...... (**) 5 ...... 5 1 ...... 1

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

 Total--Department of Commerce 1,086 24 1,062 11,149 135 11,015 11,097 74 11,024

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 6,185 ...... 6,185 61,472 ...... 61,472 59,828 ...... 59,828

 Department of the Navy 4,878 ...... 4,878 52,067 ...... 52,067 50,895 ...... 50,895

 Department of the Air Force 3,842 ...... 3,842 40,581 ...... 40,581 40,200 ...... 40,200

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

 Total--Military Personnel 14,905 ...... 14,905 164,732 ...... 164,732 161,492 ...... 161,492

 Operation and Maintenance:

 Department of the Army 6,205 ...... 6,205 63,982 ...... 63,982 60,180 ...... 60,180

 Department of the Navy 6,875 ...... 6,875 68,805 ...... 68,805 62,917 ...... 62,917

 Department of the Air Force 6,201 ...... 6,201 64,305 ...... 64,305 59,498 ...... 59,498

 Defense Agencies 9,023 ...... 9,023 87,401 4 87,397 78,281 (**) 78,281

 Total--Operation and Maintenance 28,303 ...... 28,303 284,493 4 284,489 260,877 (**) 260,877

 Procurement:

 Department of the Army 2,028 ...... 2,028 21,259 ...... 21,259 21,224 ...... 21,224

 Department of the Navy 4,743 ...... 4,743 54,134 ...... 54,134 50,294 ...... 50,294

 Department of the Air Force 3,637 ...... 3,637 45,217 ...... 45,217 40,894 ...... 40,894

 Defense Agencies 614 ...... 614 6,934 ...... 6,934 7,562 ...... 7,562

 Total--Procurement 11,022 ...... 11,022 127,545 ...... 127,545 119,974 ...... 119,974

 Research, Development, Test, and Evaluation:

 Department of the Army 1,529 ...... 1,529 11,791 ...... 11,791 11,937 ...... 11,937

 Department of the Navy 1,994 ...... 1,994 20,708 ...... 20,708 18,035 ...... 18,035

 Department of the Air Force 4,811 ...... 4,811 48,041 ...... 48,041 42,211 ...... 42,211

 Defense Agencies 2,869 ...... 2,869 27,866 ...... 27,866 23,628 ...... 23,628

 Total--Research, Development, Test, and Evaluation 11,203 ...... 11,203 108,407 ...... 108,407 95,811 ...... 95,811

 Military Construction:

 Department of the Army 182 ...... 182 1,553 ...... 1,553 1,678 ...... 1,678

 Department of the Navy 389 ...... 389 3,426 ...... 3,426 3,245 ...... 3,245

 Department of the Air Force 262 ...... 262 2,347 ...... 2,347 1,666 ...... 1,666

 Defense Agencies 222 ...... 222 2,330 ...... 2,330 2,500 ...... 2,500

 Total--Military Construction 1,055 ...... 1,055 9,657 ...... 9,657 9,089 ...... 9,089

 Family Housing:

 Department of the Army 46 ...... 46 428 ...... 428 450 ...... 450

 Department of the Navy 58 ...... 58 398 ...... 398 438 ...... 438

 Department of the Air Force 40 ...... 40 407 ...... 407 318 ...... 318

 Defense Agencies 35 ...... 35 77 ...... 77 86 ...... 86

 Revolving and Management Funds:

 Department of the Navy 2 ...... 2 93 ...... 93 204 ...... 204

 Defense Agencies:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Defense--Military Programs: - Continued

 Working Capital Fund -143 ...... -143 96 ...... 96 1,228 ...... 1,228

 Other (**) ...... (**) -18 ...... -18 -155 ...... -155

 Trust Funds:

 Department of the Army 3 ...... 3 19 ...... 19 3 ...... 3

 Department of the Navy 2 ...... 2 28 ...... 28 33 ...... 33

 Department of the Air Force (**) ...... (**) 7 ...... 7 4 ...... 4

 Defense Agencies 65 ...... 65 417 ...... 417 496 ...... 496

 Proprietary Receipts from the Public:

 Department of the Army ...... 46 -46 ...... 170 -170 ...... -9 9

 Department of the Navy ...... 3 -3 ...... 105 -105 ...... 156 -156

 Department of the Air Force ...... 16 -16 ...... 111 -111 ...... 77 -77

 Defense Agencies ...... 127 -127 ...... 1,028 -1,028 ...... 1,056 -1,056

 Intrabudgetary Transactions:

 Department of the Army -10 ...... -10 -53 ...... -53 -12 ...... -12

 Department of the Navy -2 ...... -2 -66 ...... -66 -59 ...... -59

 Department of the Air Force -17 ...... -17 218 ...... 218 285 ...... 285

 Defense Agencies -6 ...... -6 -27 ...... -27 -20 ...... -20

 Offsetting Governmental Receipts:

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

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

 Total--Department of Defense--Military Programs 66,560 193 66,367 696,857 1,419 695,438 650,543 1,282 649,261

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,282 ...... 1,282 16,929 ...... 16,929 15,655 ...... 15,655

 Impact Aid 18 ...... 18 1,546 ...... 1,546 1,355 ...... 1,355

 Education Improvement Programs 520 ...... 520 5,247 ...... 5,247 4,838 ...... 4,838

 Other 5,373 ...... 5,373 60,319 ...... 60,319 73,490 ...... 73,490

 Total--Office of Elementary and Secondary Education 7,194 ...... 7,194 84,041 ...... 84,041 95,339 ...... 95,339

 Office of Innovation and Improvement 83 ...... 83 857 ...... 857 727 ...... 727

 Office of English Language Acquisition 61 ...... 61 759 ...... 759 709 ...... 709

 Office of Special Education and Rehabilitative Services:

 Special Education 1,296 ...... 1,296 14,205 ...... 14,205 13,566 ...... 13,566

 Rehabilitation Services and Disability Research 304 ...... 304 3,140 ...... 3,140 2,813 ...... 2,813

 Special Institutions for Persons with Disabilities 29 ...... 29 280 ...... 280 276 ...... 276

 Office of Vocational and Adult Education 196 ...... 196 1,893 ...... 1,893 1,729 ...... 1,729

 Office of Postsecondary Education:

 Higher Education 266 ...... 266 2,610 ...... 2,610 2,242 ...... 2,242

 Other (**) (**) (**) 320 (**) 320 521 2 519

 Total--Office of Postsecondary Education 265 (**) 265 2,930 (**) 2,929 2,763 2 2,761

 Office of Federal Student Aid:

 Student Financial Assistance 3,642 ...... 3,642 24,609 ...... 24,609 22,901 ...... 22,901

 Student Aid Administration 182 ...... 182 1,956 ...... 1,956 1,834 ...... 1,834

 Federal Student Loan Reserve Fund ...... ...... ...... 56 ...... 56 1,100 ...... 1,100

 Federal Direct Student Loans ...... ...... ...... 137,315 ...... 137,315 63,732 ...... 63,732

 Federal Family Education Loans 673 ...... 673 8,845 ...... 8,845 12,601 ...... 12,601

 Other 10 (**) 10 75 1 74 126 2 124

 Total--Office of Federal Student Aid 4,508 (**) 4,507 172,856 1 172,855 102,294 2 102,292

 Institute of Education Sciences 61 ...... 61 648 ...... 648 592 ...... 592

 Departmental Management 66 ...... 66 628 ...... 628 561 ...... 561

 Other 2 ...... 2 34 ...... 34 82 ...... 82

 Proprietary Receipts from the Public ...... 333,648 -333,648 ...... 346,703 -346,703 ...... 27,824 -27,824

 Intrabudgetary Transactions -4 ...... -4 62 ...... 62 89 ...... 89

 Total--Department of Education 14,061 333,648 -319,588 282,331 346,704 -64,373 221,540 27,827 193,713

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 133 ...... 133 1,425 ...... 1,425 1,264 ...... 1,264

 Weapons Activities 1,570 ...... 1,570 15,303 ...... 15,303 12,570 ...... 12,570

 Defense Nuclear Nonproliferation 297 ...... 297 2,303 ...... 2,303 1,944 ...... 1,944

 Other 46 ...... 46 460 ...... 460 415 ...... 415

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 562 ...... 562 6,673 ...... 6,673 6,230 ...... 6,230

 Other Defense Activities 147 ...... 147 955 ...... 955 846 ...... 846

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Energy: - Continued

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

 Energy Programs:

 Science 741 ...... 741 7,150 ...... 7,150 6,513 ...... 6,513

 Energy Supply 254 ...... 254 2,214 ...... 2,214 1,911 ...... 1,911

 Energy Efficiency and Renewable Energy 310 ...... 310 2,515 ...... 2,515 2,218 ...... 2,218

 Fossil Energy Research and Development -1,181 ...... -1,181 -578 ...... -578 653 ...... 653

 Uranium Enrichment Decontamination and Decommissioning

 Fund 70 ...... 70 845 ...... 845 798 ...... 798

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 69 ...... 69 8 ...... 8

 Title 17 Innovative Technology Loan Guarantee Program 7 ...... 7 51 ...... 51 58 ...... 58

 Other -102 59 -161 -4,779 490 -5,268 922 144 779

 Total--Energy Programs 100 59 41 7,486 490 6,997 13,081 144 12,938

 Power Marketing Administration 207 361 -154 4,565 4,119 446 3,700 4,179 -479

 Departmental Administration 2 ...... 2 317 ...... 317 243 ...... 243

 Proprietary Receipts from the Public ...... -86 86 ...... 2,742 -2,742 ...... 12,934 -12,934

 Intrabudgetary Transactions -168 ...... -168 -2,184 ...... -2,184 -2,157 ...... -2,157

 Total--Department of Energy 2,896 334 2,561 37,305 7,351 29,953 38,137 17,257 20,881

Department of Health and Human Services:

 Food and Drug Administration 471 1 470 3,197 8 3,190 4,011 9 4,002

 Health Resources and Services Administration 1,234 ...... 1,234 14,355 ...... 14,355 14,546 ...... 14,546

 Indian Health Service 406 ...... 406 6,723 ...... 6,723 5,930 ...... 5,930

 Centers for Disease Control and Prevention 1,105 ...... 1,105 10,839 ...... 10,839 14,983 ...... 14,983

 National Institutes of Health 4,244 ...... 4,244 42,029 ...... 42,029 37,201 ...... 37,201

 Substance Abuse and Mental Health Services Administration 709 ...... 709 7,455 ...... 7,455 6,606 ...... 6,606

 Agency for Healthcare Research and Quality 29 ...... 29 314 ...... 314 308 ...... 308

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 48,378 ...... 48,378 566,849 ...... 566,849 540,535 ...... 540,535

 Payments to Health Care Trust Funds 37,486 ...... 37,486 439,053 ...... 439,053 428,328 ...... 428,328

 Children's Health Insurance Fund 1,609 ...... 1,609 15,721 ...... 15,721 15,196 ...... 15,196

 State Grants and Demonstrations 58 ...... 58 420 ...... 420 320 ...... 320

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 33,729 ...... 33,729 353,177 ...... 353,177 332,308 ...... 332,308

 Administrative Expenses 307 ...... 307 3,508 ...... 3,508 3,075 ...... 3,075

 Total--Federal Hospital Insurance Trust Fund 34,036 ...... 34,036 356,685 ...... 356,685 335,384 ...... 335,384

 Health Care Fraud and Abuse Control 274 ...... 274 2,196 ...... 2,196 2,066 ...... 2,066

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 41,442 ...... 41,442 428,434 ...... 428,434 403,238 ...... 403,238

 Administrative Expenses 360 ...... 360 3,843 ...... 3,843 3,558 ...... 3,558

 Medicare Prescription Drugs:

 Benefit Payments 10,212 ...... 10,212 98,926 ...... 98,926 100,873 ...... 100,873

 Total--Federal Supplementary Medical Insurance Trust

 Fund 52,013 ...... 52,013 531,203 ...... 531,203 507,668 ...... 507,668

 Other -73 ...... -73 6,217 ...... 6,217 4,084 ...... 4,084

 Total--Centers for Medicare and Medicaid Services 173,782 ...... 173,782 1,918,344 ...... 1,918,344 1,833,581 ...... 1,833,581

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,489 ...... 1,489 15,168 ...... 15,168 14,241 ...... 14,241

 Contingency Fund 42 ...... 42 574 ...... 574 569 ...... 569

 Payments to States for Child Support Enforcement and

 Family Support Programs 444 ...... 444 3,816 ...... 3,816 3,281 ...... 3,281

 Low Income Home Energy Assistance 418 ...... 418 5,570 ...... 5,570 6,443 ...... 6,443

 Refugee and Entrant Assistance 566 ...... 566 6,429 ...... 6,429 6,478 ...... 6,478

 Child Care Entitlement to States 294 ...... 294 3,257 ...... 3,257 2,828 ...... 2,828

 Payments to States for the Child Care and Development

 Block Grant 1,799 ...... 1,799 20,309 ...... 20,309 21,097 ...... 21,097

 Social Services Block Grant 102 ...... 102 1,461 ...... 1,461 1,374 ...... 1,374

 Children and Families Services Programs 1,163 ...... 1,163 13,469 ...... 13,469 12,600 ...... 12,600

 Payments to States for Foster Care and Adoption

 Assistance 582 ...... 582 9,110 ...... 9,110 8,449 ...... 8,449

 Other 81 ...... 81 610 ...... 610 642 ...... 642

 Total--Administration for Children and Families 6,980 ...... 6,980 79,774 ...... 79,774 78,002 ...... 78,002

 Administration for Community Living 287 ...... 287 2,672 ...... 2,672 2,471 ...... 2,471

 Departmental Management 1,584 ...... 1,584 32,892 ...... 32,892 91,708 ...... 91,708

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Health and Human Services: - Continued

 Other 44 ...... 44 815 ...... 815 731 ...... 731

 Proprietary Receipts from the Public ...... 13,201 -13,201 ...... 160,596 -160,596 ...... 193,771 -193,771

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -37,485 ...... -37,485 -409,580 ...... -409,580 -400,465 ...... -400,465

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -2 ...... -2 -29,484 ...... -29,484 -27,872 ...... -27,872

 Other -71 ...... -71 -1,218 ...... -1,218 -487 ...... -487

 Total--Department of Health and Human Services 153,317 13,201 140,116 1,679,129 160,604 1,518,524 1,661,255 193,780 1,467,475

Department of Homeland Security:

 Departmental Management and Operations 176 ...... 176 2,082 ...... 2,082 1,920 ...... 1,920

 Citizenship and Immigration Services 484 ...... 484 4,574 ...... 4,574 4,030 ...... 4,030

 United States Secret Service 244 ...... 244 2,614 ...... 2,614 2,505 ...... 2,505

 Transportation Security Administration 392 ...... 392 5,907 ...... 5,907 5,735 ...... 5,735

 Immigration and Customs Enforcement 804 ...... 804 8,386 ...... 8,386 8,087 ...... 8,087

 U.S. Customs and Border Protection 1,651 4 1,647 18,218 36 18,182 16,217 28 16,189

 United States Coast Guard 1,132 ...... 1,132 10,838 ...... 10,838 10,250 ...... 10,250

 National Protection and Programs Directorate 237 ...... 237 2,354 ...... 2,354 1,850 ...... 1,850

 Federal Emergency Management Agency:

 State and Local Programs ...... ...... ...... ...... ...... ...... 9 ...... 9

 Firefighter Assistance Grants ...... ...... ...... ...... ...... ...... 12 ...... 12

 Disaster Relief 2,988 ...... 2,988 31,903 ...... 31,903 31,621 ...... 31,621

 National Flood Insurance Fund 111 203 -92 5,197 1,458 3,739 1,928 1,873 55

 Other 166 ...... 166 1,287 ...... 1,287 1,264 ...... 1,264

 Total--Federal Emergency Management Agency 3,265 203 3,062 38,387 1,458 36,929 34,834 1,873 32,961

 Science and Technology 64 ...... 64 723 ...... 723 690 ...... 690

 Domestic Nuclear Detection Office 41 ...... 41 407 ...... 407 366 ...... 366

 Other 47 ...... 47 527 ...... 527 535 ...... 535

 Proprietary Receipts from the Public ...... 127 -127 ...... 1,048 -1,048 ...... 605 -605

 Intrabudgetary Transactions -73 ...... -73 564 ...... 564 972 ...... 972

 Offsetting Governmental Receipts ...... 1,228 -1,228 ...... 12,030 -12,030 ...... 11,898 -11,898

 Total--Department of Homeland Security 8,463 1,562 6,901 95,582 14,572 81,010 87,990 14,404 73,586

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,615 ...... 2,615 26,791 ...... 26,791 24,077 ...... 24,077

 Housing Certificate Fund (**) ...... (**) 3 ...... 3 10 ...... 10

 Public Housing Capital Fund 92 ...... 92 947 ...... 947 1,356 ...... 1,356

 Public Housing Operating Fund 589 ...... 589 6,466 ...... 6,466 5,715 ...... 5,715

 Revitalization of Severely Distressed Public Housing

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

 Native American Housing Block Grant 91 ...... 91 932 ...... 932 787 ...... 787

 Other 32 ...... 32 225 ...... 225 170 ...... 170

 Total--Public and Indian Housing Programs 3,419 ...... 3,419 35,365 ...... 35,365 32,117 ...... 32,117

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 50 ...... 50 364 ...... 364 360 ...... 360

 Community Development Fund 814 ...... 814 7,918 ...... 7,918 6,929 ...... 6,929

 Home Investment Partnership Program 83 ...... 83 915 ...... 915 786 ...... 786

 Neighborhood Stabilization Program 2 ...... 2 5 ...... 5 11 ...... 11

 Homeless Assistance Grants 299 ...... 299 3,321 ...... 3,321 3,877 ...... 3,877

 Other 45 ...... 45 350 ...... 350 249 ...... 249

 Total--Community Planning and Development 1,294 ...... 1,294 12,873 ...... 12,873 12,211 ...... 12,211

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 10 ...... 10 1,951 ...... 1,951 1,256 ...... 1,256

 FHA-Mutual Mortgage Insurance Capital Reserve Account -380 ...... -380 -13,248 ...... -13,248 -28,579 ...... -28,579

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) (**) 1 2 3 -2 4 7 -2

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... 694 ...... 694 639 ...... 639

 FHA-General and Special Risk Fund, Liquidating Account 5 17 -12 78 148 -71 93 271 -178

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 6 -6 2 96 -94 3 109 -106

 HUD Project-Based Rental Assistance 1,259 ...... 1,259 13,277 ...... 13,277 12,729 ...... 12,729

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for the Elderly 67 ...... 67 790 ...... 790 718 ...... 718

 Housing for Persons with Disabilities 20 ...... 20 203 ...... 203 201 ...... 201

 Other Assisted Housing Programs 3 ...... 3 39 ...... 39 46 ...... 46

 Other 4 1 3 52 21 31 44 22 22

 Total--Housing Programs 988 23 965 3,839 269 3,570 -12,847 409 -13,255

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -63 1 -64 -1,327 6 -1,333 -1,020 1 -1,021

 Management and Administration 175 ...... 175 1,933 ...... 1,933 1,843 ...... 1,843

 Other 28 ...... 28 303 ...... 303 208 ...... 208

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 24 -24 ...... 1,896 -1,896 ...... 4,235 -4,235

 Other ...... -1 1 ...... 443 -443 ...... 823 -823

 Intrabudgetary Transactions -1 ...... -1 -4 ...... -4 -4 ...... -4

 Offsetting Governmental Receipts ...... 1 -1 ...... 13 -13 ...... 17 -17

 Total--Department of Housing and Urban Development 5,840 49 5,791 52,982 2,626 50,355 32,509 5,484 27,024

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 70 ...... 70 1,152 ...... 1,152 1,103 ...... 1,103

 Other 24 4 20 369 67 302 370 54 316

 Bureau of Ocean Energy Management 18 ...... 18 156 ...... 156 134 ...... 134

 Office of Surface Mining Reclamation and Enforcement 41 ...... 41 706 ...... 706 747 ...... 747

 Total--Land and Minerals Management 153 4 149 2,383 67 2,316 2,353 54 2,299

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 198 ...... 198 1,650 ...... 1,650 1,142 ...... 1,142

 Other 43 9 34 517 208 309 502 178 325

 Central Utah Project 1 ...... 1 28 ...... 28 70 ...... 70

 United States Geological Survey 138 ...... 138 1,358 ...... 1,358 1,176 ...... 1,176

 Total--Water and Science 379 9 370 3,553 208 3,345 2,890 178 2,712

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 254 ...... 254 3,232 ...... 3,232 3,018 ...... 3,018

 National Park Service 366 (**) 366 3,701 1 3,699 3,412 1 3,411

 Total--Fish and Wildlife and Parks 621 (**) 621 6,932 1 6,931 6,430 1 6,429

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 258 (**) 258 2,743 (**) 2,743 3,762 (**) 3,762

 Total--Indian Affairs 258 (**) 258 2,743 (**) 2,743 3,762 (**) 3,762

 Departmental Offices:

 Mineral Leasing and Associated Payments 294 ...... 294 4,003 ...... 4,003 3,566 ...... 3,566

 Other 194 ...... 194 803 ...... 803 552 ...... 552

 Insular Affairs 6 ...... 6 292 ...... 292 301 ...... 301

 Office of the Special Trustee for American Indians 11 ...... 11 105 ...... 105 101 ...... 101

 Department-Wide Programs 87 ...... 87 2,791 ...... 2,791 1,831 ...... 1,831

 Total--Departmental Offices 592 ...... 592 7,993 ...... 7,993 6,351 ...... 6,351

 Other 891 ...... 891 3,461 ...... 3,461 2,418 ...... 2,418

 Proprietary Receipts from the Public ...... 1,409 -1,409 ...... 11,840 -11,840 ...... 11,322 -11,322

 Intrabudgetary Transactions -65 ...... -65 -935 4 -938 -236 (**) -236

 Total--Department of the Interior 2,829 1,423 1,406 26,131 12,119 14,012 23,969 11,555 12,414

Department of Justice:

 General Administration 98 ...... 98 1,255 ...... 1,255 1,162 ...... 1,162

 Legal Activities and U.S. Marshals:

 General Legal Activities 258 ...... 258 5,337 ...... 5,337 2,246 ...... 2,246

 United States Attorneys 207 ...... 207 2,330 ...... 2,330 2,168 ...... 2,168

 United States Marshals Service 137 ...... 137 1,486 ...... 1,486 1,406 ...... 1,406

 Assets Forfeiture Fund 206 ...... 206 1,336 ...... 1,336 1,089 ...... 1,089

 Other 242 ...... 242 2,603 ...... 2,603 2,489 ...... 2,489

 Federal Bureau of Investigation 791 ...... 791 9,747 ...... 9,747 9,466 ...... 9,466

 Drug Enforcement Administration 305 ...... 305 2,726 ...... 2,726 2,692 ...... 2,692

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 131 ...... 131 1,435 ...... 1,435 1,356 ...... 1,356

 Federal Prison System 799 39 760 8,023 416 7,606 7,170 94 7,075

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 135 ...... 135 1,729 ...... 1,729 1,265 ...... 1,265

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Justice: - Continued

 Community Oriented Policing Services 40 ...... 40 316 ...... 316 202 ...... 202

 Crime Victims Fund 215 ...... 215 2,087 ...... 2,087 2,406 ...... 2,406

 Other 133 ...... 133 1,011 ...... 1,011 978 ...... 978

 Other 99 ...... 99 730 ...... 730 730 ...... 730

 Proprietary Receipts from the Public ...... 10 -10 ...... 167 -167 ...... 138 -138

 Intrabudgetary Transactions 69 ...... 69 -488 ...... -488 225 ...... 225

 Offsetting Governmental Receipts ...... 80 -80 ...... 741 -741 ...... 715 -715

 Total--Department of Justice 3,864 129 3,734 41,661 1,324 40,337 37,050 947 36,103

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 308 ...... 308 3,343 ...... 3,343 3,174 ...... 3,174

 Office of Job Corps 152 ...... 152 1,629 ...... 1,629 1,470 ...... 1,470

 Community Service Employment for Older Americans 38 ...... 38 353 ...... 353 349 ...... 349

 Federal Unemployment Benefits and Allowances 11 ...... 11 170 ...... 170 219 ...... 219

 Federal Additional Unemployment Compensation

 Program-Recovery Act 56 ...... 56 -466 ...... -466 3,693 ...... 3,693

 State Unemployment Insurance and Employment Service

 Operations 123 ...... 123 200 ...... 200 500 ...... 500

 Payments to the Unemployment Trust Fund ...... ...... ...... 325 ...... 325 975 ...... 975

 Program Administration 14 ...... 14 110 ...... 110 105 ...... 105

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,994 ...... 2,994 27,803 ...... 27,803 25,059 ...... 25,059

 State Administrative Expenses 239 ...... 239 3,924 ...... 3,924 4,810 ...... 4,810

 Federal Administrative Expenses 43 ...... 43 506 ...... 506 411 ...... 411

 Other (**) ...... (**) 128 ...... 128 276 ...... 276

 Total--Unemployment Trust Fund 3,276 ...... 3,276 32,362 ...... 32,362 30,556 ...... 30,556

 Other -80 ...... -80 -92 ...... -92 217 ...... 217

 Total--Employment and Training Administration 3,899 ...... 3,899 37,933 ...... 37,933 41,257 ...... 41,257

 Pension Benefit Guaranty Corporation 3,079 1,173 1,906 51,121 8,648 42,473 14,121 8,752 5,370

 Office of Workers' Compensation Programs:

 Special Benefits 280 ...... 280 468 ...... 468 152 ...... 152

 Energy Employees Occupational Illness Compensation Fund 226 ...... 226 1,971 ...... 1,971 1,639 ...... 1,639

 Special Benefits for Disabled Coal Miners 4 ...... 4 40 ...... 40 44 ...... 44

 Black Lung Disability Trust Fund 16 ...... 16 173 ...... 173 175 ...... 175

 Other 38 ...... 38 324 ...... 324 326 ...... 326

 Wage and Hour Division 27 ...... 27 285 ...... 285 281 ...... 281

 Occupational Safety and Health Administration 56 ...... 56 610 ...... 610 557 ...... 557

 Mine Safety and Health Administration 37 ...... 37 351 ...... 351 336 ...... 336

 Bureau of Labor Statistics 60 ...... 60 544 ...... 544 547 ...... 547

 Departmental Management -1 ...... -1 581 ...... 581 522 ...... 522

 Other 39 ...... 39 354 ...... 354 351 ...... 351

 Proprietary Receipts from the Public ...... 12 -12 ...... 19 -19 ...... 65 -65

 Intrabudgetary Transactions 22 ...... 22 -515 ...... -515 -426 ...... -426

 Total--Department of Labor 7,782 1,185 6,596 94,239 8,667 85,572 59,882 8,816 51,065

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 1,011 ...... 1,011 9,155 ...... 9,155 8,670 ...... 8,670

 Educational and Cultural Exchange Programs 83 ...... 83 777 ...... 777 657 ...... 657

 Embassy Security, Construction, and Maintenance 75 ...... 75 1,498 ...... 1,498 1,485 ...... 1,485

 Payment to Foreign Service Retirement and Disability

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

 Foreign Service Retirement and Disability Fund 97 ...... 97 1,048 ...... 1,048 974 ...... 974

 Other 218 ...... 218 4,560 ...... 4,560 3,769 ...... 3,769

 Total--Administration of Foreign Affairs 1,484 ...... 1,484 17,196 ...... 17,196 15,713 ...... 15,713

 International Organizations and Conferences 35 ...... 35 1,911 ...... 1,911 2,137 ...... 2,137

 Global Health and Child Survival 633 ...... 633 6,811 ...... 6,811 9,101 ...... 9,101

 Migration and Refugee Assistance 269 ...... 269 4,470 ...... 4,470 4,727 ...... 4,727

 International Narcotics Control and Law Enforcement 153 ...... 153 1,162 ...... 1,162 1,101 ...... 1,101

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

 Other 89 ...... 89 795 ...... 795 693 ...... 693

 Proprietary Receipts from the Public ...... 457 -457 ...... 5,110 -5,110 ...... 3,868 -3,868

 Intrabudgetary Transactions 125 ...... 125 -27 ...... -27 -580 ...... -580

 Total--Department of State 2,789 457 2,332 32,318 5,110 27,208 32,893 3,868 29,025

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Transportation:

 Office of the Secretary 199 ...... 199 1,466 ...... 1,466 1,494 ...... 1,494

 Federal Aviation Administration:

 Operations 453 ...... 453 1,501 ...... 1,501 2,939 ...... 2,939

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 459 ...... 459 4,022 ...... 4,022 5,249 ...... 5,249

 Facilities and Equipment 238 ...... 238 2,728 ...... 2,728 2,737 ...... 2,737

 Research, Engineering, and Development 21 ...... 21 200 ...... 200 180 ...... 180

 Trust Fund Share of FAA Operations 500 ...... 500 9,400 ...... 9,400 7,434 ...... 7,434

 Total--Airport and Airway Trust Fund 1,219 ...... 1,219 16,350 ...... 16,350 15,600 ...... 15,600

 Other 228 23 205 3,890 73 3,817 2,369 31 2,338

 Total--Federal Aviation Administration 1,899 23 1,876 21,741 73 21,668 20,908 31 20,877

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 5,799 ...... 5,799 41,912 ...... 41,912 38,152 ...... 38,152

 Other 2 ...... 2 7 ...... 7 34 ...... 34

 Other Programs 744 ...... 744 5,239 ...... 5,239 123,314 ...... 123,314

 Total--Federal Highway Administration 6,545 ...... 6,545 47,158 ...... 47,158 161,500 ...... 161,500

 Federal Motor Carrier Safety Administration 107 ...... 107 792 ...... 792 638 ...... 638

 National Highway Traffic Safety Administration 121 ...... 121 1,134 ...... 1,134 1,025 ...... 1,025

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

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

 Other 45 ...... 45 3,640 ...... 3,640 2,723 ...... 2,723

 Total--Federal Railroad Administration 45 ...... 45 3,641 ...... 3,641 2,723 ...... 2,723

 Federal Transit Administration:

 Formula Grants (**) ...... (**) (**) ...... (**) 2 ...... 2

 Capital Investment Grants 234 ...... 234 1,651 ...... 1,651 1,489 ...... 1,489

 Transit Formula Grants 1,083 ...... 1,083 8,575 ...... 8,575 6,337 ...... 6,337

 Other 640 ...... 640 10,164 ...... 10,164 23,398 ...... 23,398

 Total--Federal Transit Administration 1,958 ...... 1,958 20,390 ...... 20,390 31,227 ...... 31,227

 Maritime Administration 246 (**) 245 922 6 916 617 5 612

 Other -3 (**) -3 419 40 379 373 31 342

 Proprietary Receipts from the Public ...... 28 -28 ...... 539 -539 ...... 210 -210

 Intrabudgetary Transactions:

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

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

 Offsetting Governmental Receipts ...... -13 13 ...... 153 -153 ...... 154 -154

 Total--Department of Transportation 11,116 38 11,078 97,660 811 96,849 102,502 432 102,070

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 165 -165 5 1,067 -1,063 47 142 -94

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

 Troubled Asset Relief Program ...... ...... ...... 115 ...... 115 198 ...... 198

 ESF - Economic Stabilization Program 523 ...... 523 1,762 ...... 1,762 59 ...... 59

 Air Carrier Worker Support -1 ...... -1 (**) ...... (**) 25 ...... 25

 Coronavirus Relief Fund (**) ...... (**) 954 ...... 954 102,638 ...... 102,638

 Emergency Capital Investment Program 187 ...... 187 346 ...... 346 8,407 ...... 8,407

 Emergency Rental Assistance -127 ...... -127 2,995 ...... 2,995 8,922 ...... 8,922

 Transportation Services 3 ...... 3 -17 ...... -17 688 ...... 688

 Other 99 ...... 99 3,996 ...... 3,996 11,013 ...... 11,013

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 920 ...... 920 920 ...... 920

 Financial Agent Services 95 ...... 95 1,037 ...... 1,037 935 ...... 935

 Claims, Judgements, and Relief Acts 221 ...... 221 1,909 ...... 1,909 2,581 ...... 2,581

 Other 66 (**) 65 4,568 2 4,566 2,346 1 2,345

 Total--Bureau of the Fiscal Service 381 (**) 381 8,434 2 8,432 6,782 1 6,781

 Federal Financing Bank -98 ...... -98 -1,611 ...... -1,611 -1,442 ...... -1,442

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 11 ...... 11 123 ...... 123 117 ...... 117

 Internal Revenue Collections for Puerto Rico 33 ...... 33 339 ...... 339 392 ...... 392

 Bureau of Engraving and Printing 9 ...... 9 38 ...... 38 -55 ...... -55

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of the Treasury: - Continued

 United States Mint 427 429 -2 4,787 4,736 52 4,663 5,128 -464

 Internal Revenue Service:

 Taxpayer Services 282 ...... 282 3,490 ...... 3,490 2,867 ...... 2,867

 Enforcement 432 ...... 432 4,891 ...... 4,891 4,782 ...... 4,782

 Operations Support 439 ...... 439 4,824 ...... 4,824 4,647 ...... 4,647

 Build America Bond Payments, Recovery Act 80 ...... 80 2,252 ...... 2,252 2,103 ...... 2,103

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 7,724 ...... 7,724 72,393 ...... 72,393 70,458 ...... 70,458

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 350 ...... 350 55,044 ...... 55,044 63,720 ...... 63,720

 Payment Where Child Tax Credit Exceeds Liability for Tax 258 ...... 258 28,489 ...... 28,489 130,492 ...... 130,492

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 45 ...... 45 2,585 ...... 2,585 3,744 ...... 3,744

 Refunding Internal Revenue Collections, Interest 761 ...... 761 9,919 ...... 9,919 3,102 ...... 3,102

 Other 1792 ...... 792 2 58,069 2 58,067 50,945 2 50,943

 Total--Internal Revenue Service 11,164 ...... 11,164 241,958 2 241,956 336,860 2 336,858

 Comptroller of the Currency 94 9 85 1,053 612 441 1,022 641 381

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 66,274 ...... 66,274 601,993 ...... 601,993 452,108 ...... 452,108

 Special Issues (Cash Basis) 15,862 ...... 15,862 205,844 ...... 205,844 225,504 ...... 225,504

 Total--Interest on Treasury Debt Securities (Gross) 82,136 ...... 82,136 807,836 ...... 807,836 677,612 ...... 677,612

 Total--Interest on the Public Debt 82,136 ...... 82,136 807,836 ...... 807,836 677,612 ...... 677,612

 Other 14 ...... 14 144 ...... 144 132 ...... 132

 Proprietary Receipts from the Public ...... 658 -658 ...... 5,771 -5,771 ...... 10,784 -10,784

 Intrabudgetary Transactions -374 ...... -374 -2,911 ...... -2,911 -2,080 ...... -2,080

 Total--Department of the Treasury 94,483 1,263 93,220 1,070,347 12,189 1,058,157 1,156,002 16,697 1,139,305

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 47 ...... 47 522 ...... 522 475 ...... 475

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) -32 ...... -32 -11 ...... -11

 Medical Services 9,168 ...... 9,168 90,568 ...... 90,568 78,380 ...... 78,380

 Medical Support and Compliance 767 ...... 767 8,026 ...... 8,026 7,439 ...... 7,439

 Medical Facilities 695 ...... 695 6,327 ...... 6,327 6,159 ...... 6,159

 Other 273 35 238 6,681 351 6,330 7,773 311 7,462

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 88 216 -128 766 1,384 -618 745 1,339 -595

 Compensation and Pensions 13,015 ...... 13,015 125,325 ...... 125,325 117,113 ...... 117,113

 Readjustment Benefits 814 ...... 814 10,505 ...... 10,505 10,182 ...... 10,182

 Veterans Housing Benefit Program Fund 11 ...... 11 946 ...... 946 1,952 ...... 1,952

 Insurance Funds:

 National Service Life 33 ...... 33 281 ...... 281 413 ...... 413

 Veterans Special Life 14 1 14 129 34 95 170 42 128

 Other 101 1 101 525 16 509 137 ...... 137

 Total--Benefits Programs 14,077 218 13,859 138,478 1,439 137,039 130,712 1,386 129,326

 Departmental Administration:

 Construction 212 ...... 212 1,299 ...... 1,299 1,156 ...... 1,156

 Information Technology Systems 532 ...... 532 4,947 ...... 4,947 4,903 ...... 4,903

 General Operating Expenses 616 ...... 616 3,955 ...... 3,955 4,183 (**) 4,183

 Other 65 ...... 65 3,689 ...... 3,689 3,065 ...... 3,065

 Proprietary Receipts from the Public:

 National Service Life ...... 9 -9 ...... 25 -25 ...... 18 -18

 Other ...... 389 -389 ...... 4,506 -4,506 ...... 4,274 -4,274

 Intrabudgetary Transactions -1 ...... -1 9 ...... 9 -93 ...... -93

 Total--Department of Veterans Affairs 26,451 651 25,801 264,470 6,321 258,149 244,140 5,988 238,152

Corps of Engineers:

 Construction 343 ...... 343 2,974 ...... 2,974 2,664 ...... 2,664

 Operation and Maintenance 454 ...... 454 3,184 ...... 3,184 2,624 ...... 2,624

 Flood Control and Coastal Emergencies 118 ...... 118 526 ...... 526 406 ...... 406

 Harbor Maintenance Trust Fund ...... ...... ...... 900 ...... 900 1,154 ...... 1,154

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Corps of Engineers: - Continued

 Rivers and Harbors Contributed Funds 47 ...... 47 373 ...... 373 428 ...... 428

 Other 119 ...... 119 1,669 ...... 1,669 1,729 ...... 1,729

 Proprietary Receipts from the Public ...... 86 -86 ...... 992 -992 ...... 1,300 -1,300

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

 Total--Corps of Engineers 1,081 86 995 9,627 992 8,634 9,006 1,300 7,706

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 6,328 ...... 6,328 62,538 ...... 62,538 60,747 ...... 60,747

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 686 ...... 686 10,848 ...... 10,848 10,416 ...... 10,416

 Educational Benefits 7 ...... 7 149 ...... 149 141 ...... 141

 Other 25 ...... 25 374 ...... 374 298 ...... 298

 Proprietary Receipts from the Public ...... 2 -2 ...... 24 -24 ...... 39 -39

 Intrabudgetary Transactions -2,022 ...... -2,022 -147,562 ...... -147,562 -148,124 ...... -148,124

 Total--Other Defense Civil Programs 5,024 2 5,022 56,767 24 56,742 45,444 39 45,405

Environmental Protection Agency:

 Science and Technology 64 ...... 64 680 ...... 680 676 ...... 676

 Environmental Programs and Management 279 ...... 279 2,603 ...... 2,603 2,530 ...... 2,530

 State and Tribal Assistance Grants 1,923 ...... 1,923 6,503 ...... 6,503 4,001 ...... 4,001

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

 Hazardous Substance Superfund 172 ...... 172 1,486 ...... 1,486 1,267 ...... 1,267

 Other 307 2 305 531 64 467 214 55 159

 Proprietary Receipts from the Public ...... 63 -63 ...... 298 -298 ...... 321 -321

 Intrabudgetary Transactions -27 ...... -27 -1,212 ...... -1,212 -4,632 ...... -4,632

 Offsetting Governmental Receipts ...... 2 -2 ...... 30 -30 ...... 25 -25

 Total--Environmental Protection Agency 2,719 66 2,653 11,809 391 11,418 8,731 401 8,330

Executive Office of the President:

 The White House 6 ...... 6 63 ...... 63 64 ...... 64

 Office of Management and Budget 11 ...... 11 109 ...... 109 99 ...... 99

 Unanticipated Needs 5 ...... 5 48 ...... 48 38 ...... 38

 Other 47 ...... 47 283 ...... 283 213 ...... 213

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

 Intrabudgetary Transactions -15 ...... -15 -14 ...... -14 -1 ...... -1

 Total--Executive Office of the President 54 (**) 54 489 (**) 489 414 (**) 413

General Services Administration:

 Real Property Activities -86 ...... -86 -731 ...... -731 -898 ...... -898

 Supply and Technology Activities 358 ...... 358 291 ...... 291 -228 ...... -228

 General Activities 6 ...... 6 276 ...... 276 242 ...... 242

 Proprietary Receipts from the Public ...... -27 27 ...... 112 -112 ...... 233 -233

 Intrabudgetary Transactions -2 ...... -2 -16 ...... -16 -14 ...... -14

 Total--General Services Administration 276 -27 303 -180 112 -293 -898 233 -1,131

International Assistance Programs:

 Millennium Challenge Corporation 64 ...... 64 637 ...... 637 632 ...... 632

 International Security Assistance:

 Foreign Military Financing Program 124 ...... 124 6,743 ...... 6,743 6,563 ...... 6,563

 Economic Support Fund 1,741 ...... 1,741 19,388 ...... 19,388 15,659 ...... 15,659

 Other 221 ...... 221 1,270 23 1,247 906 11 895

 Proprietary Receipts from the Public ...... ...... ...... ...... 219 -219 ...... 184 -184

 Total--International Security Assistance 2,086 ...... 2,086 27,401 242 27,159 23,128 195 22,933

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,430 ...... 1,430 1,301 ...... 1,301

 Other 4 ...... 4 1,312 ...... 1,312 1,840 ...... 1,840

 Total--Multilateral Assistance 4 ...... 4 2,742 ...... 2,742 3,141 ...... 3,141

 Agency for International Development:

 Development Assistance Program 309 ...... 309 2,954 ...... 2,954 2,565 ...... 2,565

 Assistance for Europe, Eurasia and Central Asia 122 ...... 122 952 ...... 952 1,065 ...... 1,065

 International Disaster Assistance 648 ...... 648 8,869 ...... 8,869 4,960 ...... 4,960

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

International Assistance Programs: - Continued

 Operating Expenses 210 ...... 210 1,570 ...... 1,570 1,402 ...... 1,402

 Other 97 (**) 97 624 (**) 624 304 (**) 304

 Proprietary Receipts from the Public ...... 648 -648 ...... 710 -710 ...... 163 -163

 Intrabudgetary Transactions 1 ...... 1 -1 ...... -1 -3 ...... -3

 Total--Agency for International Development 1,387 648 739 14,969 710 14,259 10,293 163 10,130

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts ...... ...... ...... 5 (**) 5 4 ...... 4

 Total--Overseas Private Investment Corporation ...... ...... ...... 5 (**) 5 4 ...... 4

 Peace Corps 46 -1 47 395 -1 396 320 2 318

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

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,244 ...... 3,244 34,895 ...... 34,895 30,751 ...... 30,751

 Other 19 33 -14 185 157 27 83 101 -18

 Proprietary Receipts from the Public ...... 4,624 -4,624 ...... 46,484 -46,484 ...... 35,737 -35,737

 Other 56 58 -1 1,238 848 389 1,015 846 170

 Total--International Assistance Programs 6,906 5,361 1,544 82,468 48,443 34,026 69,367 37,044 32,323

National Aeronautics and Space Administration:

 Science 768 ...... 768 7,046 ...... 7,046 6,497 ...... 6,497

 Aeronautics 86 ...... 86 767 ...... 767 786 ...... 786

 Exploration 630 ...... 630 6,500 ...... 6,500 5,851 ...... 5,851

 Cross Agency Support 288 ...... 288 2,819 ...... 2,819 2,662 ...... 2,662

 Space Operations 280 ...... 280 3,677 ...... 3,677 3,384 ...... 3,384

 Other 252 ...... 252 1,672 ...... 1,672 1,635 ...... 1,635

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

 Intrabudgetary Transactions (**) ...... (**) -3 ...... -3 -1 ...... -1

 Total--National Aeronautics and Space Administration 2,304 (**) 2,304 22,478 3 22,475 20,813 1 20,812

National Science Foundation:

 Research and Related Activities 876 ...... 876 6,370 ...... 6,370 5,896 ...... 5,896

 Education and Human Resources 131 ...... 131 1,058 ...... 1,058 882 ...... 882

 Other 51 ...... 51 547 ...... 547 533 ...... 533

 Proprietary Receipts from the Public ...... 3 -3 ...... 23 -23 ...... 13 -13

 Total--National Science Foundation 1,058 3 1,055 7,975 23 7,952 7,311 13 7,298

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,243 ...... 1,243 13,285 ...... 13,285 12,687 ...... 12,687

 Postal Service Retiree Health Benefits Fund 367 ...... 367 3,985 ...... 3,985 3,804 ...... 3,804

 Civil Service Retirement and Disability Fund 8,730 ...... 8,730 95,437 ...... 95,437 88,632 ...... 88,632

 Employees Life Insurance Fund 324 878 -554 3,532 4,918 -1,385 3,552 4,515 -963

 Employees and Retired Employees Health Benefits Fund 6,248 5,351 897 60,195 57,842 2,353 56,579 55,337 1,242

 Other -9 ...... -9 114 ...... 114 299 ...... 299

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

 Intrabudgetary Transactions:

 Postal Service Contributions -1 ...... -1 -792 ...... -792 -908 ...... -908

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -39 ...... -39 -36 ...... -36

 Total--Office of Personnel Management 16,899 6,230 10,670 175,718 62,763 112,955 164,610 59,853 104,757

Small Business Administration:

 Salaries and Expenses 146 ...... 146 101 ...... 101 684 1 684

 Business Loans Program 4 (**) 4 348 1 346 9,886 1 9,885

 Disaster Loans Program 80 (**) 80 29,899 (**) 29,899 17,052 (**) 17,052

 Other 56 2 54 499 23 476 7,290 20 7,270

 Proprietary Receipts from the Public ...... -19 19 ...... 4,952 -4,952 ...... 11,905 -11,905

 Intrabudgetary Transactions 12 ...... 12 -4 ...... -4 -8 ...... -8

 Total--Small Business Administration 298 -16 314 30,844 4,977 25,867 34,903 11,926 22,977

Social Security Administration:

 Payments to Social Security Trust Funds 26 ...... 26 50,774 ...... 50,774 48,489 ...... 48,489

 Supplemental Security Income Program 5,510 ...... 5,510 54,067 ...... 54,067 55,752 ...... 55,752

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 102,682 ...... 102,682 1,089,378 ...... 1,089,378 972,770 ...... 972,770

 Administrative Expenses 381 ...... 381 4,002 ...... 4,002 3,872 ...... 3,872

 Payment to Railroad Retirement Account ...... ...... ...... 5,576 ...... 5,576 5,316 ...... 5,316

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 103,063 ...... 103,063 1,098,957 ...... 1,098,957 981,958 ...... 981,958

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,662 ...... 12,662 137,009 ...... 137,009 130,582 ...... 130,582

 Administrative Expenses 243 ...... 243 2,499 ...... 2,499 2,453 ...... 2,453

 Payment to Railroad Retirement Account ...... ...... ...... 60 ...... 60 156 ...... 156

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,905 ...... 12,905 139,568 ...... 139,568 133,190 ...... 133,190

 Other 4 ...... 4 150 ...... 150 171 ...... 171

 Proprietary Receipts from the Public:

 On-Budget ...... 253 -253 ...... 2,389 -2,389 ...... 2,183 -2,183

 Off-Budget ...... 2 -2 ...... 22 -22 ...... 19 -19

 Intrabudgetary Transactions:

 Off-Budget 3 -26 ...... -26 -50,955 ...... -50,955 -48,488 ...... -48,488

 Total--Social Security Administration 121,481 255 121,226 1,292,562 2,411 1,290,151 1,171,072 2,202 1,168,870

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

 United States Agency for Global Media 86 (**) 86 778 (**) 778 744 (**) 744

 Bureau of Consumer Financial Protection 48 ...... 48 695 (**) 695 627 ...... 627

 Corporation for National and Community Service 123 (**) 123 903 1 902 994 209 786

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

 District of Columbia:

 Courts 26 ...... 26 290 (**) 290 302 ...... 302

 General and Special Payments 28 (**) 28 656 90 566 650 84 566

 Equal Employment Opportunity Commission 34 (**) 33 396 4 392 377 2 375

 Export-Import Bank of the United States 15 ...... 15 254 429 -175 380 225 156

 Federal Communications Commission:

 Universal Service Fund 802 ...... 802 7,527 ...... 7,527 7,212 ...... 7,212

 Other 882 2 880 9,046 19 9,027 6,897 38 6,859

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -46 ...... -46 45,073 ...... 45,073 -7,156 ...... -7,156

 FSLIC Resolution Fund (**) 4 -4 (**) 39 -39 (**) 6 -5

 Total--Federal Deposit Insurance Corporation -46 4 -50 45,073 39 45,034 -7,156 6 -7,162

 Federal Drug Control Programs 29 ...... 29 389 ...... 389 379 ...... 379

 Federal Housing Finance Agency 31 ...... 31 323 ...... 323 299 ...... 299

 Institute of Museum and Library Services 28 (**) 28 311 (**) 311 325 (**) 325

 Intelligence Community Management Account 36 ...... 36 517 ...... 517 581 ...... 581

 Legal Services Corporation ...... ...... ...... 580 ...... 580 529 ...... 529

 National Archives and Records Administration 42 (**) 42 400 15 384 375 16 360

 National Credit Union Administration 28 120 -92 1,293 1,774 -481 914 3,031 -2,117

 National Endowment for the Arts 20 (**) 20 210 1 209 212 2 210

 National Endowment for the Humanities 23 (**) 23 224 (**) 224 196 (**) 196

 National Labor Relations Board 23 (**) 23 252 (**) 252 250 (**) 250

 Nuclear Regulatory Commission 75 85 -10 800 648 152 788 595 193

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,508 6,652 -144 101,549 98,488 3,061 93,734 93,137 597

 Other ...... ...... ...... 271 ...... 271 282 ...... 282

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

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 7 ...... 7 9 ...... 9

 Federal Payments to the Railroad Retirement Accounts 62 ...... 62 885 ...... 885 786 ...... 786

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 3 ...... 3 55 ...... 55 85 ...... 85

 Transfer To Administrative Funds 2 ...... 2 18 ...... 18 19 ...... 19

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

 Rail Industry Pension Fund:

 Benefit Payments 480 ...... 480 5,241 ...... 5,241 5,166 ...... 5,166

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

 Transfer to Administrative Funds 8 ...... 8 92 ...... 92 83 ...... 83

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 2 ...... 2 52 ...... 52 65 ...... 65

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 69 ...... 69 1,229 ...... 1,229 1,425 ...... 1,425

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

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

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 702 ...... 702 7,683 ...... 7,683 7,227 ...... 7,227

 Transfer To Administrative Funds 2 ...... 2 20 ...... 20 22 ...... 22

 Other 3 ...... 3 -13 ...... -13 -5 ...... -5

 Proprietary Receipts from the Public ...... 595 -595 ...... 2,337 -2,337 ...... -1,607 1,607

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -5,636 ...... -5,636 -5,471 ...... -5,471

 Other -132 ...... -132 -2,117 ...... -2,117 -2,211 ...... -2,211

 Total--Railroad Retirement Board 1,203 595 608 7,513 2,337 5,177 7,199 -1,607 8,806

 Securities and Exchange Commission 187 (**) 186 1,104 (**) 1,104 1,833 (**) 1,833

 Smithsonian Institution 124 (**) 124 1,265 (**) 1,264 1,155 1 1,155

 Tennessee Valley Authority 2,643 2,832 -189 35,339 35,064 275 34,799 34,620 179

 Other 604 37 567 3,808 1,058 2,751 3,932 1,214 2,718

 Total--Independent Agencies 13,600 10,327 3,273 222,352 139,968 82,385 159,347 131,573 27,774

Undistributed Offsetting Receipts:

 Other Interest -1 ...... -1 -7 1 -7 -1 ...... -1

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -394 ...... -394 -4,200 ...... -4,200 -4,066 ...... -4,066

 Postal Service Employer Contributions -65 ...... -65 -661 ...... -661 -570 ...... -570

 Department of State:

 Foreign Service Retirement and Disability Fund -32 ...... -32 -382 ...... -382 -365 ...... -365

 Other Defense Civil Programs:

 Military Retirement Fund -2,551 ...... -2,551 -36,412 ...... -36,412 -34,314 ...... -34,314

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,855 ...... -3,855 -43,940 ...... -43,940 -41,967 ...... -41,967

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,633 ...... -1,633 -16,899 ...... -16,899 -16,212 ...... -16,212

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -277 ...... -277 -2,868 ...... -2,868 -2,752 ...... -2,752

 Other (**) ...... (**) -3 ...... -3 -8 ...... -8

 Total--Employer Share, Employee Retirement -8,808 ...... -8,808 -115,397 ...... -115,397 -109,862 ...... -109,862

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -7 ...... -7 -30 ...... -30 -27 ...... -27

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -95 ...... -95 -5,242 ...... -5,242 -3,032 ...... -3,032

 Federal Supplementary Medical Insurance Trust Fund -66 ...... -66 -4,300 ...... -4,300 -3,148 ...... -3,148

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -27 ...... -27 -222 ...... -222 -92 ...... -92

 Other -5 ...... -5 -23 ...... -23 -21 ...... -21

 Department of Labor:

 Unemployment Trust Fund -10 ...... -10 -1,341 ...... -1,341 -995 ...... -995

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -513 ...... -513 -456 ...... -456

 Department of Transportation:

 Airport and Airway Trust Fund -6 ...... -6 -248 ...... -248 -169 ...... -169

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -27 ...... -27 -40 ...... -40

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

 Corps of Engineers -61 ...... -61 -324 ...... -324 -64 ...... -64

 Other Defense Civil Programs:

 Military Retirement Fund -8,975 ...... -8,975 -57,144 ...... -57,144 -83,888 ...... -83,888

 Educational Benefits Fund -5 ...... -5 -25 ...... -25 -51 ...... -51

 Armed Forces Retirement Home -1 ...... -1 -6 ...... -6 -1 ...... -1

 Environmental Protection Agency -211 ...... -211 -330 ...... -330 -108 ...... -108

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -13 ...... -13 -23,863 ...... -23,863 -22,305 ...... -22,305

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -400 ...... -400 -62,443 ...... -62,443 -64,762 ...... -64,762

 Federal Disability Insurance Trust Fund -26 ...... -26 -3,211 ...... -3,211 -2,642 ...... -2,642

23
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Independent Agencies:

 Railroad Retirement Board -6 ...... -6 -30 ...... -30 -34 ...... -34

 Other -8 ...... -8 -32 ...... -32 -12 ...... -12

 Other -615 ...... -615 -5,512 ...... -5,512 -882 ...... -882

 Total--Interest Received by Trust Funds -10,536 ...... -10,536 -164,867 ...... -164,867 -182,729 ...... -182,729

 Rents and Royalties on the Outer Continental Shelf Lands ...... 570 -570 ...... 6,712 -6,712 ...... 11,288 -11,288

 Spectrum Auction Proceeds ...... ...... ...... ...... ...... ...... -81,087 ...... -81,087

 Total--Undistributed Offsetting Receipts -19,345 570 -19,915 -280,271 6,713 -286,983 -373,679 11,288 -384,967

Total Outlays 571,894 378,019 193,875 6,357,558 861,580 5,495,977 5,933,472 579,361 5,354,111

 Total On-Budget 451,780 371,366 80,415 5,153,589 763,070 4,390,519 4,859,164 486,205 4,372,959

 Total Off-Budget 120,114 6,654 113,460 1,203,969 98,510 1,105,459 1,074,308 93,156 981,152

Total Surplus (+) or Deficit (-) +89,256 -1,524,166 -945,715

 Total On-Budget +112,880 -1,515,535 -937,007

 Total Off-Budget -23,624 -8,631 -8,708

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 611,797 338,250

Intrabudgetary Transactions 936,846 1,054,712

Governmental Receipts 13,647 94,521

 Total Receipts Offset Against Outlays 1,562,290 1,487,483

1 Includes $90 million for Economic Impact Payments to individuals and families. checks.

2 Includes $1.9 billion for Economic Impact Payments to individuals and families. Note: Details may not add to totals due to rounding.

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

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

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 2023 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 335,251 1,744,858 1,984,651 24,299,192 25,708,798 26,044,050

 Intragovernmental Holdings -29,687 240,380 522,506 6,629,719 6,899,786 6,870,099

 Total Treasury Securities Outstanding 305,564 1,985,238 2,507,157 30,928,912 32,608,585 32,914,149

 Plus Premium on Treasury Securities -604 84 1,896 66,191 66,879 66,275

 Less Discount on Treasury Securities 6,697 87,304 40,148 176,902 257,509 264,206

 Total Treasury Securities Net of Premium and Discount 298,263 1,898,018 2,468,905 30,818,200 32,417,955 32,716,218

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -190 301 240 19,353 19,844 19,654

 Total Federal Securities 298,073 1,898,319 2,469,144 30,837,552 32,437,799 32,735,872

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -29,631 241,542 523,817 6,608,706 6,879,879 6,850,248

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 568 41,961 2,177 27,988 69,381 69,948

 Net Federal Securities Held as Investments of Government

 Accounts -30,198 199,582 521,640 6,580,718 6,810,498 6,780,300

 Total Borrowing from the Public 328,271 1,698,737 1,947,505 24,256,835 25,627,301 25,955,572

 Accrued Interest Payable to the Public -29,765 505 -6,552 81,249 111,519 81,754

 Allocations of Special Drawing Rights -1,493 5,750 -12,351 147,009 154,253 152,759

 Uninvested Balances, Deposit Funds 863 -90 -214,585 27,438 26,485 27,348

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -3,578 28 1,289 31,176 34,782 31,203

 Total Liability Accounts 294,298 1,704,931 1,715,306 24,543,707 25,954,339 26,248,637

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 40,014 -94,151 454,751 635,994 501,828 541,843

 Balance 40,014 -94,151 454,751 635,994 501,828 541,843

 Special Drawing Rights:

 Total Holdings 127 10,726 -8,311 153,175 163,775 163,901

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

 Balance 127 10,726 -8,311 147,975 158,575 158,701

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

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments -1,079 4,155 -8,924 -5,406 -173 -1,252

 Letter of Credit Issued to IMF -128 -407 6,967 -78,191 -78,470 -78,598

 Dollar Deposits with the IMF -8 -33 44 -319 -344 -352

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 682 -2,929 -4,492 3,621 10 692

 Balance -533 785 -6,405 31,334 32,652 32,119

 Loans to International Monetary Fund ...... ...... -12 921 921 921

 Other Cash and Monetary Assets -53 1,479 -356 25,816 27,348 27,294

 Total Cash and Monetary Assets 39,554 -81,161 439,666 842,039 721,324 760,879

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 522 1,149 -2,892 23,923 24,551 25,072

 Net Activity, Guaranteed Loan Financing (See Schedule E) 5,976 34,580 203,178 45,427 74,031 80,007

 Net Activity, Direct Loan Financing (See Schedule E) 337,382 227,072 121,275 1,338,931 1,228,621 1,566,003

 Miscellaneous Asset Accounts 119 -1,831 8,519 3,167 1,217 1,336

 Total Asset Accounts 383,553 179,809 769,747 2,253,488 2,049,744 2,433,297

Excess of Liabilities (+) or Assets (-) -89,256 1,525,121 945,559 22,290,219 23,904,596 23,815,340

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) ...... -955 156 ...... -955 -955

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) -89,256 1,524,166 945,715 22,290,219 23,903,640 23,814,385

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, August 2023 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 23,904,596 22,290,219 20,778,901

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 136,413

 Excess of Liabilities Beginning of Period (Current Basis) 23,904,596 22,290,219 20,915,313

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year -89,256 1,524,166 945,715

 Total Surplus (-) or Deficit (Table 2) -89,256 1,524,166 945,715

 Total-On-Budget (Table 2) -112,880 1,515,535 937,007

 Total-Off-Budget (Table 2) 23,624 8,631 8,708

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -2 -4

 Reclassification of Aged Unreconciled Accounts ...... 958 ......

 Other ...... ...... -152

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... 955 -156

 Excess of Liabilities Close of Period 23,815,340 23,815,340 21,860,873

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

26

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, August 2023 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol -8 -15 -14 31 25 16

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority -182 316 254 19,303 19,801 19,619

 Total Agency Securities -190 301 240 19,353 19,844 19,654

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

... No Transactions
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 2023 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 139 680 -233 13,775 14,316 14,455

 Agricultural Credit Insurance Fund 903 973 852 17,396 17,466 18,369

 Farm Storage Facility Loans -41 71 122 1,601 1,712 1,672

 Apple Loans Fund ...... ...... (**) ...... ...... ......

 Emergency Boll Weevil Loan Fund ...... (**) (**) (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 526 360 151 19,465 19,299 19,825

 Rural Community Facility Loans Fund 65 2 513 12,320 12,257 12,322

 Multifamily Housing Revitalization Loan Account ...... ...... -533 ...... ...... ......

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 20 -27 -18 70 23 43

 Rural Development Loan Fund 9 -10 -18 272 253 262

 Rural Economic Development Loan Fund 44 40 -14 217 212 257

 Renewable Energy Guaranteed Loan Account 2 2 1 2 2 4

 Rural Microenterprise Investment Loans 1 -1 -2 40 39 40

 Biorefinery Assistance Loan Account ...... 186 -5 ...... 186 186

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 327 -149 264 14,774 14,298 14,625

 Rural Electrification and Telecommunications Fund 265 936 421 6,528 7,198 7,464

 Rural Telephone Bank ...... -3 -13 60 57 57

 Distance Learning and Telemedicine Program 12 -18 25 556 526 538

 Foreign Agricultural Service -40 -40 -51 266 266 226

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 2 13 66 372 384 386

 Department of Defense--Military Programs:

 Family Housing Improvement Loans 56 78 19 1,598 1,620 1,676

 Defense Agencies 271 271 ...... ...... ...... 271

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... -4 5 5 5

 Historically Black College and University Capital Financing

 Fund ...... 17 289 65 82 82

 Federal Direct Student Loans -20,951 287,012 78,293 847,911 1,155,874 1,134,923

 Teach Grant Loans -2 40 -41 541 583 581

 Temporary Student Loan Purchase Authority -184 3,047 -1,123 20,359 23,590 23,406

 Federal Family Education Loans 4,437 4,471 169 36,195 36,230 40,666

 Department of Energy:

 Bonneville Power Administration Fund 239 332 143 5,679 5,772 6,011

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... ...... -582 ...... ...... ......

 Title 17 Innovative Technology Loans 1 72 110 688 758 759

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 401 401 401

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 108 108 108

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) 2 -8 8 10 10

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... 27 (**) 1 28 28

 Native Hawaiian Housing Loans ...... 2 2 3 4 4

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... 1 ...... 2 3 3

 Federal Housing Administration ...... 16,001 31,878 93,564 109,565 109,565

 Home Ownership Preservation Equity Fund ...... 3 1 6 9 9

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... 8 -1 9 17 17

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) -1 (**) (**) (**)

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 2023 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Bureau of Reclamation Loan Fund ...... ...... ...... 25 25 25

 Assistance to American Samoa Loan Fund ...... (**) (**) 7 7 7

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,751 4,751 4,751

 Department of State:

 Repatriation Loans ...... 2 2 3 6 6

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 1,066 5,558 2,021 14,837 19,329 20,395

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 402 772 383 1,140 1,510 1,912

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 89 89 89

 Maritime Guaranteed Loan (Title XI) FFB Financing Account 8 8 ...... ...... ...... 8

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -2 -2 -1 105 105 103

 Temporary Credit and Liquidity Program -90 -105 -233 1,097 1,082 992

 Troubled Asset Relief Program ...... -3 -13 4 1 1

 Small Business Lending Financing Fund -3 -1 -1 34 36 33

 ESF - Economic Stabilization Program ...... -2,572 -1,361 19,478 16,905 16,905

 Federal Financing Bank Revolving Fund 274 5,163 2,975 73,447 78,336 78,610

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 85 96 462 547 547

 Native American Veteran Housing Fund ...... 4 4 93 97 97

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program -116 1,198 873 1,557 2,871 2,755

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program -698 -479 -631 982 1,201 504

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 Development Credit Authority Loan Fund ...... 83 ...... ...... 83 83

 United States International Development Finance Corporation 313 3,002 1,211 8,965 11,654 11,967

 Small Business Administration:

 Business Loan Fund ...... 232 32 2,289 2,521 2,521

 Disaster Loan Fund ...... 6,099 106,451 360,513 366,612 366,612

 Independent Agencies:

 Export-Import Bank of the United States ...... ...... -1,220 13,501 13,501 13,501

 Presidio Trust ...... ...... ...... 98 98 98

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 371 -251 -600 4,417 3,796 4,166

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... 1 (**) (**) 1 1

 Total Borrowing from the US Treasury -12,374 333,192 220,658 1,623,412 1,968,979 1,956,605

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 267 1,920 3,186 51,814 53,466 53,734

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 2 86 96 269 354 356

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... 1,066 -437 ...... 1,066 1,066

 Title 17 Innovative Technology Loans -35 120 48 15,219 15,374 15,339

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 2023 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 18 87 70 2,716 2,785 2,803

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -12 41 349 337 337

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 21 91 15 1,149 1,218 1,240

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... 2,142 -1,000 10,000 12,142 12,142

 Total Borrowing from the Federal Financing Bank 274 5,500 2,020 81,521 86,746 87,020

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2023 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture -4 11 (**) 262 277 273

 Department of Commerce ...... 2 2 ...... 2 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) ...... 8 8 8

 Department of Energy 617 4,022 3,367 59,022 62,427 63,044

 Department of Health and Human Services ...... 16,396 17,931 ...... 16,396 16,396

 Department of Homeland Security 1,811 918 1,131 2,472 1,580 3,391

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 362 12,760 25,113 119,950 132,348 132,710

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 95 2,071 3,662 18,494 20,470 20,565

 Department of the Interior 55 1,941 14,482 27,231 29,117 29,173

 Department of Justice 15 3,108 1 169 3,262 3,277

 Department of Labor 358 2,593 2,628 55,641 57,876 58,234

 Department of State:

 Foreign Service Retirement and Disability Fund 2 27 289 335 360 362

 Other ...... 1 (**) 12 13 13

 Department of Transportation -464 -516 157 2,418 2,365 1,902

 Department of the Treasury -1,655 -3,463 -4,135 20,542 18,734 17,079

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -6 -9 39 34 33

 National Service Life Insurance 3 16 ...... ...... 13 16

 Servicemen'S Group Life Insurance Fund 137 610 565 3,089 3,562 3,699

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 1,287 32,393 32,884 321,960 353,065 354,353

 International Assistance Programs -4 216 327 6,262 6,481 6,477

 Office of Personnel Management:

 Postal Service Contributions -366 -3,193 -2,896 35,607 32,780 32,415

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 46 -44,489 7,650 125,471 80,935 80,981

 FSLIC Resolution Fund 4 38 5 888 922 927

 Federal Housing Finance Agency -28 58 16 114 199 172

 National Credit Union Administration 95 467 2,316 22,092 22,463 22,559

 Postal Service 115 2,231 -1,908 20,924 23,041 23,155

 Other

 Treasury Securities 27 -146 -202 11,503 11,330 11,357

 Other -28 434 -278 1,724 2,186 2,158

 Total Treasury Securities 2,482 28,503 103,098 856,229 882,249 884,732

 Total Federal Funds 2,482 28,503 103,098 856,229 882,249 884,732

Trust Funds:

 Legislative Branch:

 Library of Congress -2 9 7 42 53 51

 United States Tax Court (**) (**) (**) 13 13 13

 Other (**) -4 2 36 33 32

 Judicial Branch:

 Judicial Retirement Funds 4 211 197 1,795 2,002 2,006

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... 26 ...... ...... ......

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -3 -3 -5 51 50 47

 Other 22 -122 -165 1,632 1,489 1,510

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -2,193 25,490 27,955 167,964 195,647 193,454

 Other -5,521 22,865 45,588 181,699 210,085 204,564

 Department of Homeland Security 66 501 911 11,050 11,485 11,551

 Department of the Interior -90 -403 568 659 346 256

 Department of Labor:

 Unemployment Trust Fund 3,007 10,926 22,384 73,587 81,506 84,513

 Other -6 -16 17 60 50 44

 Department of State:

30
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2023 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -61 52 47 20,681 20,794 20,733

 Other (**) 6 -3 43 50 49

 Department of Transportation:

 Airport and Airway Trust Fund -277 5,750 -5,170 10,818 16,845 16,568

 Highway Trust Fund -2,674 -9,337 119,027 127,547 120,883 118,210

 Department of the Treasury -78 -122 -135 4,330 4,286 4,209

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... 24 27 116 140 140

 National Service Life Insurance -32 -236 -348 1,096 892 859

 United States Government Life Insurance Fund (**) (**) (**) 1 1 1

 Veterans Special Life Insurance Fund -14 -95 -128 916 835 820

 Corps of Engineers 256 1,313 695 9,684 10,740 10,996

 Other Defense Civil Programs:

 Military Retirement Fund 5,096 181,283 171,428 1,194,652 1,370,839 1,375,935

 Other -1 -29 -33 1,067 1,039 1,038

 Environmental Protection Agency -62 1,799 4,434 10,611 12,473 12,410

 National Aeronautics and Space Administration ...... (**) (**) 16 15 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -5,540 -23,459 41,736 1,011,679 993,760 988,220

 Agency Securities ...... 1,875 ...... ...... 1,875 1,875

 Employees Life Insurance Fund 662 1,417 770 50,990 51,745 52,406

 Employees and Retired Employees Health Benefits Fund -866 -2,364 -1,327 27,307 25,810 24,943

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -24,154 -32,001 -22,660 2,723,601 2,715,754 2,691,600

 Federal Disability Insurance Trust Fund 448 26,854 15,040 114,679 141,085 141,533

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... 2 -8 8 10 10

 Japan-United States Friendship Commission 1 ...... ...... 36 35 36

 Railroad Retirement Board

 Treasury Securities -113 519 -389 2,452 3,084 2,971

 Agency Securities ...... ...... (**) 1 1 1

 Other

 Treasury Securities 13 337 233 1,552 1,875 1,889

 Total Treasury Securities -32,113 211,165 420,718 5,752,475 5,995,753 5,963,640

 Total Agency Securities ...... 1,875 (**) 1 1,876 1,876

 Total Trust Funds -32,113 213,040 420,718 5,752,476 5,997,629 5,965,516

Grand Total -29,631 241,542 523,817 6,608,706 6,879,879 6,850,248

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

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2023 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Office of the Secretary:

 Food Supply Chain and Agriculture Pandemic Response -2 -21 -1 -3 -22 -24

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -90 -19 130 41 40

 Agricultural Credit Insurance Fund -281 -274 -13 -178 -171 -452

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans 6 13 4 -15 -7 -1

 Rural Housing Insurance Fund 18 79 -65 2,086 2,146 2,164

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 4 -39 -39 -166 -209 -205

 Renewable Energy Guaranteed Loan Account 1 12 8 -21 -10 -9

 Biorefinery Assistance Loan Account ...... 149 7 -70 78 78

 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 8 8 (**) -38 -38 -31

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans 3,645 -1,285 -14,131 -7,716 -12,646 -9,001

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 15 23 -101 -86 -86

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... (**) (**) -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 61 54 -92 -30 -31

 Native Hawaiian Housing Loans (**) -1 1 (**) (**) (**)

 Community Planning and Development:

 Community Development Loans ...... (**) 3 -4 -5 -5

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 173 3,498 21,214 72,410 75,735 75,908

 FHA-General and Special Risk Fund 254 3,587 2,531 7,165 10,497 10,752

 Home Ownership Preservation Entity Fund (**) 3 (**) 2 5 5

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -491 -1,462 -635 7,785 6,815 6,323

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education 20 16 15 -68 -72 -52

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund -136 -136 -39 -93 -93 -229

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... (**) 1 (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -29 67 -3,110 -11,492 -11,396 -11,425

 International Assistance Programs:

 Agency for International Development:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2023 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel 151 151 ...... -966 -966 -816

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund 484 484 ...... -1,089 -1,089 -605

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation -17 -131 246 241 126 110

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit (**) -8 7 15 7 7

 Small Business Administration:

 Business Loan Fund -194 2,343 170,779 -53,773 -51,237 -51,430

 Independent Agencies:

 Export-Import Bank of the United States -311 -2,143 -2,212 -2,481 -4,312 -4,624

 Net Activity, Guaranteed Loan Financing 3,301 4,897 174,629 11,247 12,842 16,144

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 87 179 588 15,197 15,289 15,376

 Farm Storage Facility Loans 3 147 139 1,193 1,336 1,340

 Apple Loans Fund ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund (**) (**) (**) (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund 26 34 3 11,274 11,282 11,308

 Rural Housing Insurance Fund 35 -60 -941 15,138 15,042 15,077

 Multifamily Housing Revitalization Loan Account ...... ...... ...... 524 524 524

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) 1 (**) (**) (**)

 Rural Development Loan Fund (**) -12 -22 245 233 233

 Rural Economic Development Loan Fund (**) 23 -21 165 187 187

 Rural Microenterprise Investment Loans (**) 1 -3 37 38 37

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 32 -117 -384 12,810 12,661 12,693

 Rural Electrification and Telecommunications Fund 445 2,299 3,561 54,363 56,217 56,662

 Rural Telephone Bank (**) -4 -8 56 52 52

 Distance Learning and Telemedicine Program 5 -3 -12 480 472 477

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -5 -46 -61 239 198 193

International Debt Reduction ...... -11 -7 -97 -109 -109

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -4 -38 -5 361 327 323

 Department of Defense--Military Programs 293 234 -80 1,592 1,533 1,827

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) -3 2 5 2 2

 Historically Black College and University Capital Financing

 Fund 2 63 101 238 299 301

 Office of Student Financial Assistance:

 Federal Direct Student Loans 313,781 230,774 12,164 758,619 675,612 989,393

 Teach Grant Loans 38 28 -64 491 481 519

 Temporary Student Loan Purchase Authority 9,468 4,565 -3,674 26,959 22,057 31,525

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... 642 -1,109 -94 548 548

 Title 17 Innovative Technology Loans -34 342 386 15,281 15,657 15,623

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -1 -67 -6 56 -10 -11

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -4 -6 44 41 41

 Department of Homeland Security:

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2023 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund (**) -7 -131 -74 -81 -81

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) 2 -2 (**) 2 2

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 21 -64 241 2,789 2,703 2,725

 Green Retrofit Program for Multifamily Housing Fund -1 3 -3 7 10 9

 Department of the Interior:

 Bureau of Reclamation -2 -3 -3 27 25 24

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) -1 (**) (**) (**)

 Assistance to American Samoa Loan Fund ...... -1 -1 7 6 6

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -2 -3 -4 -4

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 1,060 4,971 -2,170 11,014 14,925 15,985

 Tiger Tifia Loan Fund ...... -3 -3 61 59 59

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 446 714 -38 624 892 1,338

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account 8 -6 37 335 321 329

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 23 77 14 1,251 1,305 1,328

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program (**) -81 -257 1,007 926 925

 Troubled Asset Relief Program (**) -3 -10 3 (**) (**)

 Small Business Lending Program ...... -1 1 32 31 31

 ESF - Economic Stabilization Program -4 -4,472 -4,588 19,057 14,590 14,585

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund (**) -22 -68 335 312 313

 Native American Veteran Housing Fund 1 -1 1 62 61 61

 Transitional Housing Loans (**) (**) (**) -1 (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program -108 1,179 854 1,556 2,844 2,736

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -494 -625 957 463 463

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Development Credit Authority Loan Fund ...... 82 ...... ...... 82 82

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation 119 1,639 828 4,293 5,813 5,932

 International Debt Reduction ...... -77 -35 -75 -151 -151

 Small Business Administration:

 Business Loan Fund -4 -33 -3 181 152 148

 Disaster Loan Fund -2,087 -49,051 101,052 343,547 296,582 294,495

 Independent Agencies:

 Export-Import Bank of the United States -205 -1,478 -1,529 7,369 6,096 5,891

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 323,439 191,834 104,100 1,317,705 1,186,100 1,509,539

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principal, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2023

[$ millions]

Receipts:

 Individual Income Taxes 175,349 113,701 215,539 262,290 111,986 150,520 380,938 134,184 149,037 131,656 130,261 1,955,460 2,404,419

 Corporation Income Taxes 14,630 2,943 87,818 20,828 2,288 11,487 80,581 13,790 71,528 14,252 4,311 324,456 318,924

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 103,735 111,795 131,685 141,684 119,678 131,292 156,569 122,082 179,016 114,295 116,898 1,428,729 1,284,878

 Unemployment Insurance 3,741 3,007 530 5,968 2,591 579 6,148 17,506 968 4,101 4,016 49,154 66,098

 Other Retirement 543 529 534 516 540 681 527 622 579 553 561 6,185 5,668

 Excise Taxes 5,812 8,043 7,106 5,154 6,258 7,741 3,337 8,195 7,771 742 8,446 68,606 76,048

 Estate and Gift Taxes 2,806 2,618 1,611 2,099 9,646 2,294 1,960 3,142 1,656 1,131 2,877 31,839 29,088

 Customs Duties 8,163 7,171 6,552 6,838 6,349 6,152 6,350 6,373 6,475 6,910 6,325 73,659 91,167

 Miscellaneous Receipts 3,720 2,304 3,568 1,913 2,778 2,494 2,111 1,593 1,287 2,521 9,435 33,724 132,107

 Total--Receipts This Year 318,500 252,111 454,942 447,288 262,114 313,240 638,520 307,487 418,317 276,161 283,130 3,971,811 ......

 (On-Budget) 242,627 170,473 358,135 339,029 168,220 210,007 518,378 212,879 273,669 188,272 193,294 2,874,984 ......

 (Off-Budget) 75,873 81,638 96,807 108,259 93,894 103,233 120,142 94,608 144,648 87,889 89,836 1,096,828 ......

 Total--Receipts Prior Year 283,927 281,208 486,723 465,074 289,857 315,165 863,644 388,988 460,757 269,331 303,722 ...... 4,408,396

 (On-Budget) 212,635 204,153 400,594 365,402 208,785 225,551 753,822 303,706 354,444 189,317 217,544 ...... 3,435,952

 (Off-Budget) 71,292 77,055 86,129 99,672 81,072 89,615 109,822 85,282 106,313 80,014 86,178 ...... 972,444

Outlays:

 Legislative Branch 684 495 432 826 398 503 455 614 502 522 505 5,937 5,245

 Judicial Branch 667 693 732 724 732 934 647 785 776 689 737 8,115 7,849

 Department of Agriculture:

 Commodity Credit Corporation 3,058 2,084 1,683 549 -9 -109 -143 -113 -111 -31 209 7,068 6,684

 Foreign Agricultural Service 188 198 168 247 99 218 259 249 176 199 122 2,123 2,404

 Other 22,655 23,651 19,450 21,809 18,355 18,109 15,485 16,345 17,976 15,450 15,427 204,712 220,265

 Department of Commerce 1,039 934 1,034 870 895 979 884 1,193 1,140 985 1,062 11,015 11,024

 Department of Defense--Military Programs:

 Military Personnel 27,587 13,212 17,731 8,158 13,791 18,732 9,369 13,053 19,862 8,331 14,905 164,732 161,492

 Operation and Maintenance 20,316 24,200 27,473 23,331 24,104 31,784 23,886 28,636 27,897 24,562 28,303 284,493 260,872

 Procurement 8,772 15,361 14,799 7,133 9,973 13,105 9,870 11,212 15,976 10,323 11,022 127,545 119,974

 Research, Development, Test, and Evaluation 14,981 3,906 11,320 6,324 8,157 13,707 10,735 8,462 10,007 9,606 11,203 108,407 95,811

 Military Construction 579 1,301 846 760 737 1,073 694 1,003 831 777 1,055 9,657 9,089

 Family Housing 94 118 126 91 101 146 104 118 107 125 179 1,310 1,293

 Revolving and Management Funds 500 447 450 619 -430 927 -725 -662 179 -991 -142 171 1,277

 Other 280 -152 92 -159 -153 -94 -448 -13 -4 -67 -158 -876 -546

 Total Department of Defense--Military Programs 73,110 58,393 72,836 46,255 56,280 79,381 53,486 61,809 74,856 52,665 66,367 695,438 649,261

 Department of Education 14,970 22,395 17,884 16,162 14,675 38,077 9,578 12,049 26,503 82,921 -319,588 -64,373 193,713

 Department of Energy 947 1,704 2,983 2,314 3,500 3,797 3,369 3,042 3,071 2,664 2,561 29,953 20,881

 Department of Health and Human Services:

 National Institutes of Health 3,511 4,792 3,095 3,529 3,590 4,009 3,502 3,912 4,026 3,818 4,244 42,029 37,201

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 46,870 47,332 53,641 47,902 49,580 64,442 49,064 58,267 54,306 47,067 48,378 566,849 540,535

 Federal Hospital Insurance Trust Fund 14,140 33,527 35,719 32,359 32,344 50,631 16,455 32,986 57,847 16,641 34,036 356,685 335,384

 Federal Supplementary Medical Insurance

 Trust Fund 17,797 51,136 45,869 52,500 48,641 80,432 17,903 52,110 94,911 17,890 52,013 531,203 507,668

 Other 43,960 36,555 44,734 46,214 36,389 39,226 53,842 40,403 43,650 39,280 39,355 463,607 449,994

 Administration for Children and Families 7,274 6,736 7,771 6,764 6,825 8,080 7,353 7,656 7,382 6,954 6,980 79,774 78,002

 Other -46,062 -36,146 -54,524 -51,165 -40,908 -45,854 -60,453 -43,453 -51,737 -46,431 -44,890 -521,623 -481,309

 Department of Homeland Security 8,276 6,649 8,392 6,955 6,315 8,295 6,596 8,006 8,530 6,094 6,901 81,010 73,586

 Department of Housing and Urban Development 4,902 4,662 5,354 3,919 4,981 5,356 5,719 208 5,104 4,361 5,791 50,355 27,024

 Department of the Interior 1,279 1,226 1,156 1,178 1,235 1,165 639 1,363 1,822 1,542 1,406 14,012 12,414

 Department of Justice 3,674 3,637 3,137 3,290 3,295 3,440 5,763 4,445 3,255 2,664 3,734 40,337 36,103

 Department of Labor:

 Unemployment Trust Fund 2,230 2,069 2,886 3,432 3,212 3,297 2,737 3,593 2,537 3,093 3,276 32,362 30,556

 Other -3,735 2,042 2,915 38,292 711 1,984 1,470 2,040 1,328 2,844 3,320 53,210 20,510

 Department of State 2,651 2,268 4,010 1,904 1,671 1,940 2,119 3,202 2,791 2,319 2,332 27,208 29,025

 Department of Transportation:

 Highway Trust Fund 4,218 3,865 3,556 2,522 2,600 3,156 2,786 3,959 4,670 4,787 5,801 41,919 38,186

 Other 4,533 5,351 5,439 3,876 4,553 4,258 4,356 7,722 4,893 4,672 5,277 54,930 63,884

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 47,574 55,019 107,412 51,078 45,565 77,578 76,029 69,650 122,497 73,297 82,136 807,836 677,612

 Other 20,046 13,564 24,661 9,074 57,854 31,386 21,298 20,217 25,449 15,687 11,084 250,321 461,693

 Department of Veterans Affairs:

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2023 - Continued

[$ millions]

Outlays: - Continued

 Compensation and Pensions 771 11,149 22,583 771 12,267 24,128 767 12,639 26,427 808 13,015 125,325 117,113

 National Service Life 30 29 28 31 26 26 24 -3 31 10 24 256 396

 Other 10,607 11,328 12,316 11,070 11,858 15,766 11,314 13,092 10,443 12,012 12,762 132,568 120,643

 Corps of Engineers 505 1,109 1,072 275 729 892 516 832 818 892 995 8,634 7,706

 Other Defense Civil Programs -127 5,576 11,317 1,520 6,739 10,813 -1,890 5,616 11,583 573 5,022 56,742 45,405

 Environmental Protection Agency 770 706 849 691 794 962 843 961 1,222 967 2,653 11,418 8,330

 Executive Office of the President 42 37 40 39 40 58 41 49 44 45 54 489 413

 General Services Administration -284 128 64 -399 -61 365 -409 223 124 -347 303 -293 -1,131

 International Assistance Programs:

 International Security Assistance 2,038 5,501 2,057 414 6,182 3,200 484 2,916 1,890 391 2,086 27,159 22,933

 Multilateral Assistance 322 260 1 2 15 419 1,283 374 58 3 4 2,742 3,141

 Agency for International Development 1,595 998 970 1,887 866 1,110 967 2,403 1,054 1,670 739 14,259 10,130

 Other -366 -1,050 -2,745 -2,566 -932 -533 110 -337 -528 98 -1,284 -10,134 -3,881

 National Aeronautics and Space Administration 1,715 2,109 3,008 1,642 1,607 2,368 1,800 2,083 2,084 1,754 2,304 22,475 20,812

 National Science Foundation 691 653 625 595 680 692 629 661 843 829 1,055 7,952 7,298

 Office of Personnel Management 10,103 10,110 9,536 10,876 9,689 9,867 10,883 10,477 10,310 10,435 10,670 112,955 104,757

 Small Business Administration 290 157 107 208 158 221 23,902 178 118 214 314 25,867 22,977

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 92,400 92,255 92,180 100,551 101,096 101,675 102,092 102,769 108,257 102,619 103,063 1,098,957 981,958

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,225 11,902 12,057 12,972 12,870 13,011 12,950 12,795 12,918 12,964 12,905 139,568 133,190

 Other -4 4,923 9,851 287 5,335 10,290 259 5,277 9,861 288 5,258 51,626 53,722

 Independent Agencies ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -206

 Deposit Insurance Fund -86 -437 -1,961 -174 -137 27,390 12,033 11,664 -3,124 -49 -46 45,073 -7,156

 FSLIC Resolution Fund -2 -3 -4 -3 -3 -3 -3 -4 -4 -4 -4 -39 -5

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,239 -21 -153 -764 1,406 -900 -1,512 3,975 -67 (**) -144 3,061 597

 Other 55 ...... 10 206 ...... ...... ...... ...... ...... ...... ...... 271 282

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

 Tennessee Valley Authority -38 151 326 235 -270 -31 -136 129 130 -33 -189 275 179

 Other 5,110 2,941 3,317 3,381 2,736 4,203 3,273 3,880 -1,810 3,006 3,656 33,693 34,032

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -28,832 -8,151 -8,253 -8,298 -8,387 -9,514 -8,495 -9,138 -8,777 -8,745 -8,808 -115,397 -109,862

 Interest Received by Trust Funds -4,136 -5,972 -51,422 -1,970 -3,337 -9,545 -10,144 -6,830 -55,359 -5,616 -10,536 -164,867 -182,729

 Rents and Royalties on the Outer Continental

 Shelf Lands -715 -571 -261 -786 -844 -328 -437 -1,104 -611 -485 -570 -6,712 -11,288

 Other -1 (**) -1 -1 -1 -1 (**) -1 -1 -1 -1 -7 -81,088

 Totals This Year:

 Total Outlays 406,374 500,646 539,943 486,072 524,548 691,317 462,340 547,835 646,085 496,943 193,875 5,495,977 ......

 (On-Budget) 315,869 399,543 467,639 388,957 411,260 579,980 361,603 430,380 558,489 396,383 80,415 4,390,519 ......

 (Off-Budget) 90,505 101,103 72,304 97,115 113,288 111,337 100,736 117,455 87,596 100,560 113,460 1,105,459 ......

 Total-Surplus (+) or Deficit (-) -87,874 -248,535 -85,001 -38,784 -262,434 -378,076 176,181 -240,348 -227,768 -220,782 89,256 -1,524,166 ......

 (On-Budget) -73,242 -229,070 -109,504 -49,928 -243,040 -369,973 156,775 -217,501 -284,820 -208,111 112,880 -1,515,535 ......

 (Off-Budget) -14,632 -19,465 24,503 11,144 -19,394 -8,104 19,406 -22,847 57,052 -12,671 -23,624 -8,631 ......

 Total Borrowing from the Public 43,244 194,996 -36,185 67,209 21,386 81,031 -87,787 19,085 823,325 244,163 328,271 1,698,737 1,947,505

 Total-Outlays Prior Year 448,983 472,543 508,026 346,375 506,447 507,799 555,429 455,211 549,598 480,383 523,318 ...... 5,354,111

 (On-Budget) 365,312 379,420 447,074 259,080 406,257 407,602 465,346 353,894 475,908 391,024 422,042 ...... 4,372,959

 (Off-Budget) 83,671 93,123 60,953 87,295 100,190 100,198 90,083 101,316 73,690 89,359 101,276 ...... 981,152

 Total-Surplus (+) or Deficit (-) Prior Year -165,055 -191,335 -21,303 118,699 -216,590 -192,634 308,215 -66,223 -88,842 -211,052 -219,596 ...... -945,715

 (On-Budget) -152,677 -175,267 -46,480 106,321 -197,471 -182,051 288,476 -50,188 -121,464 -201,707 -204,498 ...... -937,007

 (Off-Budget) -12,379 -16,068 25,177 12,377 -19,118 -10,583 19,739 -16,034 32,623 -9,345 -15,098 ...... -8,708

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of August 31, 2023

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 851 1,255 -404 20,312 16,656 3,656 10,818 16,845 16,568

 Black Lung Disability 25 16 10 264 173 91 ...... ...... ......

 Federal Disability Insurance 13,346 12,905 441 166,366 139,568 26,798 114,679 141,085 141,533

 Federal Employees Life and Health ...... 343 -343 ...... 967 -967 78,297 77,554 77,350

 Federal Employees Retirement 4,483 8,844 -4,361 75,410 96,643 -21,232 1,034,168 1,018,444 1,012,847

 Federal Hospital Insurance 27,627 34,311 -6,684 381,482 358,881 22,601 177,397 205,718 200,139

 Federal Old-Age and Survivors Insurance 78,853 103,063 -24,209 1,066,859 1,098,957 -32,098 2,723,601 2,715,754 2,691,600

 Federal Supplementary Medical Insurance 50,217 52,013 -1,796 558,293 531,203 27,089 167,964 195,647 193,454

 Hazardous Substance Superfund -6 172 -178 2,925 1,486 1,439 9,360 11,114 10,991

 Highways 4,907 7,082 -2,175 40,253 52,117 -11,865 127,547 120,883 118,210

 Military Advances 4,624 3,244 1,380 46,484 34,895 11,589 ...... ...... ......

 Military Retirement 11,526 6,328 5,197 213,995 62,538 151,457 1,194,652 1,370,839 1,375,935

 Railroad Retirement 1,259 1,266 -7 16,214 14,298 1,916 2,454 3,086 2,973

 Unemployment 4,003 3,281 722 51,006 32,435 18,571 73,587 81,506 84,513

 Veterans Life Insurance 9 47 -38 52 376 -324 2,012 1,728 1,681

 All Other Trust 1,221 1,105 116 9,481 7,310 2,170 35,940 37,427 37,724

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 202,946 235,274 -32,328 2,649,396 2,448,504 200,892 5,752,476 5,997,629 5,965,516

 Less: Interfund Transactions 75,744 75,744 ...... 1,103,986 1,103,986 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 127,202 159,530 -32,328 1,545,409 1,344,517 200,892

Total Federal Fund Receipts and Outlays 156,010 34,426 121,584 2,427,372 4,152,430 -1,725,058

 Less: Interfund Transactions 82 82 ...... 970 970 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 155,928 34,345 121,584 2,426,402 4,151,460 -1,725,058

Net Budget Receipts & Outlays 283,130 193,875 89,256 3,971,811 5,495,977 -1,524,166

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 2023 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 130,261 1,955,460 2,404,419

 Corporation Income Taxes 4,311 324,456 318,924

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 116,898 1,428,729 1,284,878

 Unemployment Insurance 4,016 49,154 66,098

 Other Retirement 561 6,185 5,668

 Excise Taxes 8,446 68,606 76,048

 Estate and Gift Taxes 2,877 31,839 29,088

 Customs Duties 6,325 73,659 91,167

 Miscellaneous Receipts 9,435 33,724 132,107

 Total 283,130 3,971,811 4,408,396

Net Outlays

 National Defense 70,285 736,207 685,541

 International Affairs 3,681 61,480 63,754

 General Science, Space, and Technology 4,014 36,817 33,845

 Energy -979 -1,299 -7,148

 Natural Resources and Environment 6,262 43,154 36,137

 Agriculture 2,368 33,393 32,541

 Commerce and Housing Credit 1,964 54,198 -12,801

 Transportation 12,655 112,425 117,379

 Community and Regional Development 4,998 82,469 67,694

 Education, Training, Employment, and Social Services -316,031 -29,704 227,301

 Health 71,270 812,220 837,115

 Medicare 73,141 729,959 651,113

 Income Security 50,513 716,451 807,131

 Social Security 115,966 1,238,323 1,115,151

 Veterans Benefits and Services 25,837 258,626 238,737

 Administration of Justice 6,480 74,039 65,270

 General Government 2,003 29,241 126,092

 Net Interest 68,824 630,087 471,496

 Undistributed Offsetting Receipts -9,378 -122,109 -202,237

 Total 193,875 5,495,977 5,354,111

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process).

 Daily Treasury Statement (Available on the internet at

https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/

operating-cash-balance). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury.

 Monthly Statement of the Public Debt of the United States (Available

on the internet at https://fiscaldata.treasury.gov/datasets/

monthly-statement-public-debt/summary-of-treasury-securitiesoutstanding). This publication provides detailed information

concerning the public debt.

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://www.fiscal.treasury.gov/reports-statements/treasurybulletin/). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at https://www.fiscal.treasury.gov/reportsstatements/combined-statement/). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level.

39
Scheduled Release

The release date for the September 2023 Statement is subject

to completion of year-end reporting requirements.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm