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

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2022 Through October 31, 2021, 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

October has been a deficit month 68 times out of the past 68 fiscal years because there are no major tax due 

dates in this month.
4

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for October 2021

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

Total Receipts

$284 Billion

Total Outlays

$449 Billion

Receipts by Source: Outlays by Function:

Deficit

$165 Billion

Source data: Table 9

Total Receipts Total Outlays

$284 Billion $449 Billion

Social Insurance & Retirement 

Individual Income Taxes 

Miscellaneous 

Excise Taxes 

Corporation Income Taxes 

Customs Duties

Estate and Gift Taxes

Social Security

Health

Income Security

Medicare

Veterans' Benefits & Services

Education

Other

Social Insurance & Retirement $100 Billion 

Individual Income Taxes $144 Billion 

Deficit

$165 Billion

Miscellaneous 

Excise Taxes

$2 Billion 

Customs Duties

Estate and Gift Taxes

$70 Billion 

$96 Billion Social Security

$70 Billion 

Income Security

Medicare

National Defense

Health

$69 Billion 

$54 Billion 

$18 Billion 

$30 Billion 

Other

Corporate Income Taxes

$16 Billion

$9 Billion

$8 Billion

$6 Billion

Net Interest

Veterans' Benefits and Services

Education

Transportation

$22 Billion

$10 Billion

$11 Billion

$144 Billion

$100 Billion

$16 Billion

$9 Billion

$8 Billion

$6 Billion

$2 Billion

National Defense

Net Interest

Transportation

$96 Billion

$70 Billion

$70 Billion

$69 Billion

$54 Billion

$30 Billion

$22 Billion

$18 Billion

$10 Billion

$11 Billion
5

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2021

 October 237,697 521,768 284,071

 November 219,553 364,819 145,266

 December 346,119 489,682 143,562

 January 384,651 547,483 162,832

 February 248,314 559,236 310,922

 March 267,614 927,217 659,603

 April 439,186 664,766 225,579

 May 463,745 595,698 131,953

 June 449,199 623,359 174,161

 July 262,000 564,050 302,050

 August 268,378 439,013 170,635

 September 459,523 1521,138 61,615

 Year-to-Date 4,045,979 6,818,229 2,772,250

FY 2022

 October 283,927 448,983 165,055

 Year-to-Date 283,927 448,983 165,055

1 Outlays increased by $71 million due to additional reporting by the Department Note: Details may not add to totals due to rounding.

of Education.

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2021)

Budget

Estimates

Next Fiscal

Year (2023) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, October 2021 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 283,927 283,927 4,174,197 237,697 4,641,026

 On-Budget Receipts 212,635 212,635 3,141,598 168,234 3,569,434

 Off-Budget Receipts 71,292 71,292 1,032,599 69,463 1,071,592

 Total Outlays 448,983 448,983 6,011,148 521,768 6,012,960

 On-Budget Outlays 365,312 365,312 4,930,558 439,355 4,870,518

 Off-Budget Outlays 83,671 83,671 1,080,590 82,413 1,142,442

 Total Surplus (+) or Deficit (-) -165,055 -165,055 -1,836,951 -284,071 -1,371,934

 On-Budget Surplus (+) or Deficit (-) -152,677 -152,677 -1,788,960 -271,120 -1,301,084

 Off-Budget Surplus (+) or Deficit (-) -12,379 -12,379 -47,991 -12,950 -70,850

 Total On-Budget and Off-Budget Financing 165,055 165,055 1,836,951 284,071 1,371,934

Means of Financing:

 Borrowing from the Public 356,602 356,602 2,098,073 78,616 1,418,298

 Reduction of Operating Cash, Increase (-) -62,863 -62,863 ...... 182,881 ......

 By Other Means -128,684 -128,684 -261,122 22,574 -46,364

1 These estimates are based on the FY 2022 Budget, released by the Office of

Management and Budget on May 28, 2021.

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

... No Transactions
6 Source data: Table 1

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($2,000B)

($1,000B)

$0B

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

Fiscal Years 2021 and 2022

Receipts Outlays Deficit(-)/Surplus

$0B

Receipts Outlays Deficit(-)/Surplus

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

($1,000B)

($600B)

($200B)

$200B

$600B

($600B)

($400B)

($200B)

$0B

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

2021 and 2022
7 Source data: Table 9

$9B $10B

$6B

$16B

$144B

$100B

Fiscal Year 2022 to Date: $284B

$9B $10B

$6B

$16B

$144B

$100B

Month of October 2021: $284B

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

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

Receipt Amount

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

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

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

Source data: Table 9

$96B

$54B

$70B

$70B

$69B

$30B

$60B

Month of October 2021: $449B

$96B

$54B

$70B

$70B

$69B

$30B

$60B

Fiscal Year 2022 to Date: $449B

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

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

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

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

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

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

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

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

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, October 2021 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 143,908 143,908 108,748 2,038,575

 Corporation Income Taxes 15,707 15,707 9,152 370,985

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 71,292 71,292 69,463 1,032,599

 Employment and General Retirement (On-Budget) 25,296 25,296 23,992 363,818

 Unemployment Insurance 2,433 2,433 1,891 59,451

 Other Retirement 571 571 522 6,145

 Excise Taxes 5,586 5,586 4,747 84,277

 Estate and Gift Taxes 2,458 2,458 2,149 20,781

 Customs Duties 7,770 7,770 6,156 57,383

 Miscellaneous Receipts 8,908 8,908 10,878 140,183

 Total Receipts 283,927 283,927 237,697 4,174,197

 (On-Budget) 212,635 212,635 168,234 3,141,598

 (Off-Budget) 71,292 71,292 69,463 1,032,599

Budget Outlays

 Legislative Branch 508 508 505 6,130

 Judicial Branch 815 815 810 9,250

 Department of Agriculture 25,867 25,867 31,857 230,131

 Department of Commerce 801 801 1,282 26,415

 Department of Defense--Military Programs 65,482 65,482 76,530 729,445

 Department of Education 14,669 14,669 7,709 202,398

 Department of Energy 3,434 3,434 3,235 50,910

 Department of Health and Human Services 120,507 120,507 157,909 1,662,192

 Department of Homeland Security 6,339 6,339 13,079 76,122

 Department of Housing and Urban Development 4,689 4,689 3,876 64,950

 Department of the Interior 1,275 1,275 1,208 21,079

 Department of Justice 2,760 2,760 2,597 41,583

 Department of Labor 2,094 2,094 22,852 109,039

 Department of State 2,184 2,184 3,493 33,575

 Department of Transportation 7,644 7,644 7,943 132,207

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 18,939 18,939 20,076 480,403

 Other 34,430 34,430 16,213 454,701

 Department of Veterans Affairs 21,933 21,933 29,924 290,032

 Corps of Engineers 649 649 847 10,770

 Other Defense Civil Programs 6,895 6,895 11,663 72,009

 Environmental Protection Agency 786 786 813 22,219

 Executive Office of the President 48 48 44 544

 General Services Administration -67 -67 56 2,249

 International Assistance Programs 2,088 2,088 1,036 24,267

 National Aeronautics and Space Administration 1,765 1,765 1,993 24,332

 National Science Foundation 644 644 600 10,461

 Office of Personnel Management 9,365 9,365 8,888 111,838

 Small Business Administration 2,333 2,333 2,476 9,545

 Social Security Administration 101,055 101,055 102,355 1,268,754

 Independent Agencies 6,338 6,338 4,833 42,921

 Allowances ...... ...... ...... 59,061

 Undistributed Offsetting Receipts:

 Interest 9,958 9,958 11,168 -124,570

 Other -27,243 -27,243 -26,101 -143,814

 Total Outlays 448,983 448,983 521,768 6,011,148

 (On-Budget) 365,312 365,312 439,355 4,930,558

 (Off-Budget) 83,671 83,671 82,413 1,080,590

 Surplus (+) or Deficit (-) -165,055 -165,055 -284,071 -1,836,951

 (On-Budget) -152,677 -152,677 -271,120 -1,788,960

 (Off-Budget) -12,379 -12,379 -12,950 -47,991

1 These estimates are based on the FY 2022 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on May 28, 2021. ... 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, October 2021 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 117,897 117,897 87,725

 Presidential Election Campaign Fund 1 1 1

 Other 36,170 36,170 32,665

 Total -- Individual Income Taxes 154,068 10,160 143,908 154,068 10,160 143,908 120,392 11,644 108,748

Corporation Income Taxes 20,720 5,014 15,707 20,720 5,014 15,707 14,914 5,762 9,152

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 60,639 ...... 60,639 60,639 ...... 60,639 59,085 ...... 59,085

 Self-Employment Contributions Act Taxes 304 ...... 304 304 ...... 304 295 ...... 295

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 60,943 ...... 60,943 60,943 ...... 60,943 59,380 ...... 59,380

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 10,297 ...... 10,297 10,297 ...... 10,297 10,033 ...... 10,033

 Self-Employment Contributions Act Taxes 52 ...... 52 52 ...... 52 50 ...... 50

 Total -- Federal Disability Insurance Trust Fund 10,349 ...... 10,349 10,349 ...... 10,349 10,083 ...... 10,083

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 24,738 ...... 24,738 24,738 ...... 24,738 23,544 ...... 23,544

 Self-Employment Contributions Act Taxes 136 ...... 136 136 ...... 136 130 ...... 130

 Total -- Federal Hospital Insurance Trust Fund 24,874 ...... 24,874 24,874 ...... 24,874 23,674 ...... 23,674

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 208 (**) 208 208 (**) 208 166 (**) 166

 Social Security Equivalent Account 215 (**) 215 215 (**) 215 152 (**) 152

 Total -- Employment and General Retirement 96,588 (**) 96,588 96,588 (**) 96,588 93,455 (**) 93,455

 Unemployment Insurance:

 Deposits by States 2,183 ...... 2,183 2,183 ...... 2,183 1,706 ...... 1,706

 Federal Unemployment Taxes 217 ...... 217 217 ...... 217 184 8 176

 Railroad Unemployment Taxes 32 ...... 32 32 ...... 32 9 ...... 9

 Total -- Unemployment Insurance 2,433 ...... 2,433 2,433 ...... 2,433 1,899 8 1,891

 Other Retirement:

 Federal Employees' Retirement--Employee Share 569 ...... 569 569 ...... 569 519 ...... 519

 Non-Federal Employees Retirement 2 ...... 2 2 ...... 2 3 ...... 3

 Total -- Other Retirement 571 ...... 571 571 ...... 571 522 ...... 522

 Total -- Social Insurance and Retirement Receipts 99,591 (**) 99,592 99,591 (**) 99,592 95,876 8 95,868

Excise Taxes:

 Miscellaneous Excise Taxes 4,447 93 4,354 4,447 93 4,354 3,882 131 3,751

 Airport and Airway Trust Fund 322 ...... 322 322 ...... 322 3 ...... 3

 Highway Trust Fund 917 15 902 917 15 902 1,001 15 986

 Black Lung Disability Trust Fund 7 ...... 7 7 ...... 7 8 ...... 8

 Total -- Excise Taxes 5,693 108 5,586 5,693 108 5,586 4,893 146 4,747

Estate and Gift Taxes 2,533 75 2,458 2,533 75 2,458 2,227 78 2,149

Customs Duties 8,381 611 7,770 8,381 611 7,770 6,851 695 6,156

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 6,851 ...... 6,851 6,851 ...... 6,851 7,429 ...... 7,429

 Universal Service Fund 707 ...... 707 707 ...... 707 657 ...... 657

 All Other 1,351 1 1,350 1,351 1 1,350 2,793 1 2,792

 Total -- Miscellaneous Receipts 8,909 1 8,908 8,909 1 8,908 10,879 1 10,878

Total -- Receipts 299,895 15,968 283,927 299,895 15,968 283,927 256,033 18,335 237,697

 Total -- On-Budget 228,603 15,968 212,635 228,603 15,968 212,635 186,570 18,335 168,234

 Total -- Off-Budget 71,292 ...... 71,292 71,292 ...... 71,292 69,463 ...... 69,463

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, October 2021 and Other Periods

[$ millions]

Legislative Branch:

 Senate 102 (**) 101 102 (**) 101 94 (**) 94

 House of Representatives 127 (**) 127 127 (**) 127 119 (**) 119

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

 Capitol Police 38 ...... 38 38 ...... 38 37 ...... 37

 Congressional Budget Office 5 ...... 5 5 ...... 5 4 ...... 4

 Architect of the Capitol 53 (**) 53 53 (**) 53 82 (**) 82

 Library of Congress 56 1 56 56 1 56 55 (**) 54

 Government Publishing Office 61 ...... 61 61 ...... 61 53 ...... 53

 Government Accountability Office 56 ...... 56 56 ...... 56 48 ...... 48

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

 Other Legislative Branch Agencies 6 ...... 6 6 ...... 6 7 ...... 7

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

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

 Total--Legislative Branch 510 2 508 510 2 508 507 2 505

Judicial Branch:

 Supreme Court of the United States 12 ...... 12 12 ...... 12 13 ...... 13

 Courts of Appeals, District Courts, and Other Judicial

 Services 811 ...... 811 811 ...... 811 795 ...... 795

 Other 38 ...... 38 38 ...... 38 90 ...... 90

 Proprietary Receipts from the Public ...... 12 -12 ...... 12 -12 ...... 71 -71

 Intrabudgetary Transactions -33 ...... -33 -33 ...... -33 -16 ...... -16

 Total--Judicial Branch 827 12 815 827 12 815 882 71 810

Department of Agriculture:

 Agricultural Research Service 124 ...... 124 124 ...... 124 124 ...... 124

 National Institute of Food and Agriculture:

 Research and Education Activities 69 ...... 69 69 ...... 69 56 ...... 56

 Extension Activities 36 ...... 36 36 ...... 36 39 ...... 39

 Other 11 ...... 11 11 ...... 11 9 ...... 9

 Animal and Plant Health Inspection Service 111 ...... 111 111 ...... 111 96 ...... 96

 Food Safety and Inspection Service 80 ...... 80 80 ...... 80 78 ...... 78

 Agricultural Marketing Service 147 ...... 147 147 ...... 147 161 ...... 161

 Risk Management Agency:

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

 Federal Crop Insurance Corporation Fund 1,700 -667 2,367 1,700 -667 2,367 2,985 1,061 1,924

 Farm Service Agency:

 Salaries and Expenses 103 ...... 103 103 ...... 103 51 ...... 51

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

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

 Commodity Credit Corporation 4,343 157 4,186 4,343 157 4,186 8,148 406 7,742

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

 Agricultural Credit Insurance Fund 3 1 1 3 1 1 64 2 62

 Other 7 ...... 7 7 ...... 7 7 ...... 7

 Total--Farm Service Agency 4,454 158 4,297 4,454 158 4,297 8,270 408 7,862

 Natural Resources Conservation Service:

 Conservation Operations 80 ...... 80 80 ...... 80 73 ...... 73

 Farm Security and Rural Investment Programs 213 ...... 213 213 ...... 213 483 ...... 483

 Other 18 ...... 18 18 ...... 18 49 ...... 49

 Rural Development -26 ...... -26 -26 ...... -26 -29 ...... -29

 Rural Housing Service:

 Rural Housing Insurance Fund 78 37 40 78 37 40 88 64 24

 Rental Assistance Program 112 ...... 112 112 ...... 112 165 ...... 165

 Other 16 ...... 16 16 ...... 16 16 ...... 16

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 6 -4 10 6 -4 10 7 -3 10

 Other 79 4 75 79 4 75 60 5 55

 Foreign Agricultural Service 175 ...... 175 175 ...... 175 121 ...... 121

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 13,381 ...... 13,381 13,381 ...... 13,381 8,991 ...... 8,991

 Child Nutrition Programs 3,050 ...... 3,050 3,050 ...... 3,050 1,501 ...... 1,501

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 445 ...... 445 445 ...... 445 438 ...... 438

 Other 129 ...... 129 129 ...... 129 121 ...... 121

 Total--Food and Nutrition Service 17,005 ...... 17,005 17,005 ...... 17,005 11,052 ...... 11,052

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, October 2021 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 140 ...... 140 140 ...... 140 123 ...... 123

 Capital Improvement and Maintenance 18 ...... 18 18 ...... 18 46 ...... 46

 Wildland Fire Management 531 ...... 531 531 ...... 531 584 ...... 584

 Forest Service Permanent Appropriations 11 ...... 11 11 ...... 11 16 ...... 16

 Other 111 ...... 111 111 ...... 111 52 ...... 52

 Total--Forest Service 811 ...... 811 811 ...... 811 821 ...... 821

 Other 248 28 220 248 28 220 8,715 3 8,711

 Proprietary Receipts from the Public (**) 159 -159 (**) 159 -159 (**) 90 -90

 Intrabudgetary Transactions 29 ...... 29 29 ...... 29 44 ...... 44

 Total--Department of Agriculture 25,582 -285 25,867 25,582 -285 25,867 33,485 1,628 31,857

Department of Commerce:

 Economic Development Administration 68 ...... 68 68 ...... 68 53 ...... 53

 Bureau of the Census 152 ...... 152 152 ...... 152 669 ...... 669

 International Trade Administration 35 ...... 35 35 ...... 35 32 ...... 32

 National Oceanic and Atmospheric Administration 452 3 449 452 3 449 398 (**) 398

 National Institute of Standards and Technology 86 ...... 86 86 ...... 86 86 ...... 86

 National Telecommunications and Information Administration 15 (**) 15 15 (**) 15 11 (**) 11

 Other 1 5 -4 1 5 -4 41 8 32

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

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

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

 Total--Department of Commerce 809 8 801 809 8 801 1,290 8 1,282

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 7,862 ...... 7,862 7,862 ...... 7,862 9,839 ...... 9,839

 Department of the Navy 7,335 ...... 7,335 7,335 ...... 7,335 8,597 ...... 8,597

 Department of the Air Force 4,919 ...... 4,919 4,919 ...... 4,919 6,428 ...... 6,428

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

 Total--Military Personnel 30,686 ...... 30,686 30,686 ...... 30,686 34,709 ...... 34,709

 Operation and Maintenance:

 Department of the Army 4,889 ...... 4,889 4,889 ...... 4,889 5,959 ...... 5,959

 Department of the Navy 5,574 ...... 5,574 5,574 ...... 5,574 5,873 ...... 5,873

 Department of the Air Force 4,969 ...... 4,969 4,969 ...... 4,969 4,948 ...... 4,948

 Defense Agencies 6,011 ...... 6,011 6,011 ...... 6,011 6,189 ...... 6,189

 Total--Operation and Maintenance 21,442 ...... 21,442 21,442 ...... 21,442 22,969 ...... 22,969

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,595 ...... 1,595 1,595 ...... 1,595 1,979 ...... 1,979

 Department of the Navy 4,010 ...... 4,010 4,010 ...... 4,010 4,382 ...... 4,382

 Department of the Air Force 2,543 ...... 2,543 2,543 ...... 2,543 2,381 ...... 2,381

 Defense Agencies 531 ...... 531 531 ...... 531 587 ...... 587

 Total--Procurement 8,679 ...... 8,679 8,679 ...... 8,679 9,329 ...... 9,329

 Research, Development, Test, and Evaluation:

 Department of the Army -811 ...... -811 -811 ...... -811 409 ...... 409

 Department of the Navy 1,229 ...... 1,229 1,229 ...... 1,229 1,286 ...... 1,286

 Department of the Air Force 3,236 ...... 3,236 3,236 ...... 3,236 4,426 ...... 4,426

 Defense Agencies 1,678 ...... 1,678 1,678 ...... 1,678 1,830 ...... 1,830

 Total--Research, Development, Test, and Evaluation 5,332 ...... 5,332 5,332 ...... 5,332 7,952 ...... 7,952

 Military Construction:

 Department of the Army 337 ...... 337 337 ...... 337 384 ...... 384

 Department of the Navy 217 ...... 217 217 ...... 217 161 ...... 161

 Department of the Air Force 125 ...... 125 125 ...... 125 219 ...... 219

 Defense Agencies 150 ...... 150 150 ...... 150 255 ...... 255

 Total--Military Construction 829 ...... 829 829 ...... 829 1,020 ...... 1,020

 Family Housing:

 Department of the Army 30 ...... 30 30 ...... 30 23 ...... 23

 Department of the Navy 38 ...... 38 38 ...... 38 25 ...... 25

 Department of the Air Force 23 ...... 23 23 ...... 23 28 ...... 28

 Defense Agencies 8 ...... 8 8 ...... 8 11 ...... 11

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, October 2021 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 10 ...... 10 10 ...... 10 15 ...... 15

 Defense Agencies:

 Working Capital Fund -1,519 ...... -1,519 -1,519 ...... -1,519 223 ...... 223

 Other 55 ...... 55 55 ...... 55 -33 ...... -33

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

 Trust Funds:

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

 Department of the Navy 3 ...... 3 3 ...... 3 3 ...... 3

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

 Defense Agencies 38 ...... 38 38 ...... 38 19 ...... 19

 Proprietary Receipts from the Public:

 Department of the Army ...... -27 27 ...... -27 27 ...... -300 300

 Department of the Navy ...... 4 -4 ...... 4 -4 ...... -19 19

 Department of the Air Force ...... 1 -1 ...... 1 -1 ...... -10 10

 Defense Agencies ...... 169 -169 ...... 169 -169 ...... 89 -89

 Intrabudgetary Transactions:

 Department of the Army (**) ...... (**) (**) ...... (**) -2 ...... -2

 Department of the Navy -12 ...... -12 -12 ...... -12 -1 ...... -1

 Department of the Air Force 21 ...... 21 21 ...... 21 1 ...... 1

 Defense Agencies -36 ...... -36 -36 ...... -36 1 ...... 1

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 65,629 147 65,482 65,629 147 65,482 76,290 -240 76,530

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,403 ...... 1,403 1,403 ...... 1,403 1,166 ...... 1,166

 Impact Aid 213 ...... 213 213 ...... 213 (**) ...... (**)

 Education Improvement Programs 449 ...... 449 449 ...... 449 288 ...... 288

 Other 7,107 ...... 7,107 7,107 ...... 7,107 1,564 ...... 1,564

 Total--Office of Elementary and Secondary Education 9,173 ...... 9,173 9,173 ...... 9,173 3,018 ...... 3,018

 Office of Innovation and Improvement 77 ...... 77 77 ...... 77 64 ...... 64

 Office of English Language Acquisition 96 ...... 96 96 ...... 96 63 ...... 63

 Office of Special Education and Rehabilitative Services:

 Special Education 881 ...... 881 881 ...... 881 1,113 ...... 1,113

 Rehabilitation Services and Disability Research 285 ...... 285 285 ...... 285 267 ...... 267

 Special Institutions for Persons with Disabilities 21 ...... 21 21 ...... 21 9 ...... 9

 Office of Vocational and Adult Education 158 ...... 158 158 ...... 158 133 ...... 133

 Office of Postsecondary Education:

 Higher Education 191 ...... 191 191 ...... 191 189 ...... 189

 Other (**) (**) (**) (**) (**) (**) 50 1 50

 Total--Office of Postsecondary Education 191 (**) 191 191 (**) 191 239 1 239

 Office of Federal Student Aid:

 Student Financial Assistance 2,443 ...... 2,443 2,443 ...... 2,443 2,627 ...... 2,627

 Student Aid Administration 114 ...... 114 114 ...... 114 106 ...... 106

 Federal Direct Student Loans 2,861 ...... 2,861 2,861 ...... 2,861 934 ...... 934

 Federal Family Education Loans -7 ...... -7 -7 ...... -7 -9 ...... -9

 Other 15 (**) 14 15 (**) 14 9 (**) 9

 Total--Office of Federal Student Aid 5,426 (**) 5,426 5,426 (**) 5,426 3,668 (**) 3,668

 Institute of Education Sciences 27 ...... 27 27 ...... 27 41 ...... 41

 Departmental Management 50 ...... 50 50 ...... 50 49 ...... 49

 Other 12 ...... 12 12 ...... 12 84 ...... 84

 Proprietary Receipts from the Public ...... 1,801 -1,801 ...... 1,801 -1,801 ...... 1,036 -1,036

 Intrabudgetary Transactions 75 ...... 75 75 ...... 75 -4 ...... -4

 Total--Department of Education 16,469 1,801 14,669 16,469 1,801 14,669 8,746 1,037 7,709

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 131 ...... 131 131 ...... 131 106 ...... 106

 Weapons Activities 1,249 ...... 1,249 1,249 ...... 1,249 1,211 ...... 1,211

 Defense Nuclear Nonproliferation 177 ...... 177 177 ...... 177 149 ...... 149

 Other 31 ...... 31 31 ...... 31 31 ...... 31

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 539 ...... 539 539 ...... 539 492 ...... 492

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, October 2021 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 77 ...... 77 77 ...... 77 90 ...... 90

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

 Energy Programs:

 Science 664 ...... 664 664 ...... 664 759 ...... 759

 Energy Supply 167 ...... 167 167 ...... 167 166 ...... 166

 Energy Efficiency and Renewable Energy 174 ...... 174 174 ...... 174 182 ...... 182

 Fossil Energy Research and Development 57 ...... 57 57 ...... 57 56 ...... 56

 Uranium Enrichment Decontamination and Decommissioning

 Fund 35 ...... 35 35 ...... 35 61 ...... 61

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

 Title 17 Innovative Technology Loan Guarantee Program 3 ...... 3 3 ...... 3 2 ...... 2

 Other 129 1 128 129 1 128 127 6 122

 Total--Energy Programs 1,229 1 1,229 1,229 1 1,229 1,354 6 1,348

 Power Marketing Administration 480 319 161 480 319 161 324 345 -21

 Departmental Administration 38 ...... 38 38 ...... 38 44 ...... 44

 Proprietary Receipts from the Public ...... 87 -87 ...... 87 -87 ...... 108 -108

 Intrabudgetary Transactions -112 ...... -112 -112 ...... -112 -107 ...... -107

 Total--Department of Energy 3,840 406 3,434 3,840 406 3,434 3,695 459 3,235

Department of Health and Human Services:

 Food and Drug Administration 121 1 120 121 1 120 127 1 127

 Health Resources and Services Administration 1,254 ...... 1,254 1,254 ...... 1,254 1,245 ...... 1,245

 Indian Health Service 527 ...... 527 527 ...... 527 880 ...... 880

 Centers for Disease Control and Prevention 1,050 ...... 1,050 1,050 ...... 1,050 801 ...... 801

 National Institutes of Health 3,309 ...... 3,309 3,309 ...... 3,309 3,015 ...... 3,015

 Substance Abuse and Mental Health Services Administration 608 ...... 608 608 ...... 608 464 ...... 464

 Agency for Healthcare Research and Quality 27 ...... 27 27 ...... 27 30 ...... 30

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 43,372 ...... 43,372 43,372 ...... 43,372 41,626 ...... 41,626

 Payments to Health Care Trust Funds 32,576 ...... 32,576 32,576 ...... 32,576 38,428 ...... 38,428

 Children's Health Insurance Fund 1,159 ...... 1,159 1,159 ...... 1,159 1,274 ...... 1,274

 State Grants and Demonstrations 31 ...... 31 31 ...... 31 21 ...... 21

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 24,982 ...... 24,982 24,982 ...... 24,982 38,356 ...... 38,356

 Administrative Expenses 294 ...... 294 294 ...... 294 279 ...... 279

 Total--Federal Hospital Insurance Trust Fund 25,276 ...... 25,276 25,276 ...... 25,276 38,636 ...... 38,636

 Health Care Fraud and Abuse Control 140 ...... 140 140 ...... 140 116 ...... 116

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 33,092 ...... 33,092 33,092 ...... 33,092 47,896 ...... 47,896

 Administrative Expenses 321 ...... 321 321 ...... 321 328 ...... 328

 Medicare Prescription Drugs:

 Benefit Payments 6,610 ...... 6,610 6,610 ...... 6,610 20,483 ...... 20,483

 Total--Federal Supplementary Medical Insurance Trust

 Fund 40,022 ...... 40,022 40,022 ...... 40,022 68,707 ...... 68,707

 Other 2,602 ...... 2,602 2,602 ...... 2,602 2,906 ...... 2,906

 Total--Centers for Medicare and Medicaid Services 145,177 ...... 145,177 145,177 ...... 145,177 191,714 ...... 191,714

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,265 ...... 1,265 1,265 ...... 1,265 1,540 ...... 1,540

 Contingency Fund 11 ...... 11 11 ...... 11 1 ...... 1

 Payments to States for Child Support Enforcement and

 Family Support Programs 261 ...... 261 261 ...... 261 239 ...... 239

 Low Income Home Energy Assistance 483 ...... 483 483 ...... 483 245 ...... 245

 Refugee and Entrant Assistance 493 ...... 493 493 ...... 493 149 ...... 149

 Child Care Entitlement to States 213 ...... 213 213 ...... 213 231 ...... 231

 Payments to States for the Child Care and Development

 Block Grant 1,354 ...... 1,354 1,354 ...... 1,354 506 ...... 506

 Social Services Block Grant 66 ...... 66 66 ...... 66 91 ...... 91

 Children and Families Services Programs 1,109 ...... 1,109 1,109 ...... 1,109 1,129 ...... 1,129

 Payments to States for Foster Care and Adoption

 Assistance 759 ...... 759 759 ...... 759 875 ...... 875

 Other 57 ...... 57 57 ...... 57 38 ...... 38

 Total--Administration for Children and Families 6,072 ...... 6,072 6,072 ...... 6,072 5,045 ...... 5,045

 Administration for Community Living 190 ...... 190 190 ...... 190 243 ...... 243

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, October 2021 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Departmental Management 6,206 ...... 6,206 6,206 ...... 6,206 4,051 ...... 4,051

 Other 78 ...... 78 78 ...... 78 157 ...... 157

 Proprietary Receipts from the Public ...... 11,451 -11,451 ...... 11,451 -11,451 ...... 11,403 -11,403

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -32,570 ...... -32,570 -32,570 ...... -32,570 -38,426 ...... -38,426

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -6 ...... -6 -6 ...... -6 -5 ...... -5

 Other -84 ...... -84 -84 ...... -84 -29 ...... -29

 Total--Department of Health and Human Services 131,958 11,451 120,507 131,958 11,451 120,507 169,312 11,403 157,909

Department of Homeland Security:

 Departmental Management and Operations 121 ...... 121 121 ...... 121 120 ...... 120

 Citizenship and Immigration Services 296 ...... 296 296 ...... 296 326 ...... 326

 United States Secret Service 161 ...... 161 161 ...... 161 146 ...... 146

 Transportation Security Administration 269 ...... 269 269 ...... 269 380 ...... 380

 Immigration and Customs Enforcement 710 ...... 710 710 ...... 710 680 ...... 680

 U.S. Customs and Border Protection 1,276 2 1,274 1,276 2 1,274 1,290 1 1,289

 United States Coast Guard 887 ...... 887 887 ...... 887 1,434 ...... 1,434

 National Protection and Programs Directorate 151 ...... 151 151 ...... 151 164 ...... 164

 Federal Emergency Management Agency:

 State and Local Programs (**) ...... (**) (**) ...... (**) 1 ...... 1

 Firefighter Assistance Grants 1 ...... 1 1 ...... 1 4 ...... 4

 Disaster Relief 2,778 ...... 2,778 2,778 ...... 2,778 9,144 ...... 9,144

 National Flood Insurance Fund 355 68 287 355 68 287 151 107 45

 Other 81 ...... 81 81 ...... 81 109 ...... 109

 Total--Federal Emergency Management Agency 3,217 68 3,148 3,217 68 3,148 9,409 107 9,302

 Science and Technology 62 ...... 62 62 ...... 62 52 ...... 52

 Domestic Nuclear Detection Office 29 ...... 29 29 ...... 29 32 ...... 32

 Other 42 ...... 42 42 ...... 42 39 ...... 39

 Proprietary Receipts from the Public ...... 109 -109 ...... 109 -109 ...... 113 -113

 Intrabudgetary Transactions 62 ...... 62 62 ...... 62 -133 ...... -133

 Offsetting Governmental Receipts ...... 766 -766 ...... 766 -766 ...... 639 -639

 Total--Department of Homeland Security 7,284 944 6,339 7,284 944 6,339 13,938 860 13,079

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,206 ...... 2,206 2,206 ...... 2,206 2,105 ...... 2,105

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

 Public Housing Capital Fund 243 ...... 243 243 ...... 243 194 ...... 194

 Public Housing Operating Fund 556 ...... 556 556 ...... 556 448 ...... 448

 Revitalization of Severely Distressed Public Housing

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

 Native American Housing Block Grant 47 ...... 47 47 ...... 47 48 ...... 48

 Other 16 ...... 16 16 ...... 16 10 ...... 10

 Total--Public and Indian Housing Programs 3,069 ...... 3,069 3,069 ...... 3,069 2,815 ...... 2,815

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 16 ...... 16 16 ...... 16 28 ...... 28

 Community Development Fund 548 ...... 548 548 ...... 548 481 ...... 481

 Home Investment Partnership Program 77 ...... 77 77 ...... 77 64 ...... 64

 Neighborhood Stabilization Program 2 ...... 2 2 ...... 2 2 ...... 2

 Homeless Assistance Grants 305 ...... 305 305 ...... 305 190 ...... 190

 Other 15 ...... 15 15 ...... 15 22 ...... 22

 Total--Community Planning and Development 963 ...... 963 963 ...... 963 787 ...... 787

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 10 ...... 10 10 ...... 10 8 ...... 8

 FHA-Mutual Mortgage Insurance Capital Reserve Account -668 ...... -668 -668 ...... -668 -969 ...... -969

 FHA-Mutual Mortgage and Cooperative Housing Insurance

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

 FHA-General and Special Risk Fund, Liquidating Account 7 33 -27 7 33 -27 6 26 -19

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 15 -15 (**) 15 -15 (**) 13 -12

 HUD Project-Based Rental Assistance 1,138 ...... 1,138 1,138 ...... 1,138 1,092 ...... 1,092

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, October 2021 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for the Elderly 67 ...... 67 67 ...... 67 62 ...... 62

 Housing for Persons with Disabilities 18 ...... 18 18 ...... 18 17 ...... 17

 Other Assisted Housing Programs 4 ...... 4 4 ...... 4 7 ...... 7

 Other 3 1 1 3 1 1 3 1 2

 Total--Housing Programs 580 50 530 580 50 530 224 36 189

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 5 (**) 5 5 (**) 5 -5 (**) -5

 Management and Administration 157 ...... 157 157 ...... 157 149 ...... 149

 Other 21 ...... 21 21 ...... 21 13 ...... 13

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 52 -52 ...... 52 -52 ...... 74 -74

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

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

 Offsetting Governmental Receipts ...... 1 -1 ...... 1 -1 ...... 1 -1

 Total--Department of Housing and Urban Development 4,793 104 4,689 4,793 104 4,689 3,987 111 3,876

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 99 ...... 99 99 ...... 99 78 ...... 78

 Other 24 7 17 24 7 17 20 6 14

 Bureau of Ocean Energy Management 11 ...... 11 11 ...... 11 15 ...... 15

 Office of Surface Mining Reclamation and Enforcement 40 ...... 40 40 ...... 40 45 ...... 45

 Total--Land and Minerals Management 174 7 167 174 7 167 158 6 152

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 95 ...... 95 95 ...... 95 95 ...... 95

 Other 31 5 26 31 5 26 39 89 -50

 Central Utah Project 1 ...... 1 1 ...... 1 (**) ...... (**)

 United States Geological Survey 115 ...... 115 115 ...... 115 99 ...... 99

 Total--Water and Science 242 5 237 242 5 237 234 89 145

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 236 ...... 236 236 ...... 236 213 ...... 213

 National Park Service 269 (**) 269 269 (**) 269 265 ...... 265

 Total--Fish and Wildlife and Parks 505 (**) 505 505 (**) 505 478 ...... 478

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 200 ...... 200 200 ...... 200 130 (**) 130

 Total--Indian Affairs 200 ...... 200 200 ...... 200 130 (**) 130

 Departmental Offices:

 Mineral Leasing and Associated Payments 352 ...... 352 352 ...... 352 197 ...... 197

 Other 23 ...... 23 23 ...... 23 22 ...... 22

 Insular Affairs 101 ...... 101 101 ...... 101 84 ...... 84

 Office of the Special Trustee for American Indians 6 ...... 6 6 ...... 6 7 ...... 7

 Department-Wide Programs 257 ...... 257 257 ...... 257 276 ...... 276

 Total--Departmental Offices 738 ...... 738 738 ...... 738 585 ...... 585

 Other 57 ...... 57 57 ...... 57 141 ...... 141

 Proprietary Receipts from the Public ...... 626 -626 ...... 626 -626 ...... 415 -415

 Intrabudgetary Transactions -3 ...... -3 -3 ...... -3 -8 ...... -8

 Total--Department of the Interior 1,913 638 1,275 1,913 638 1,275 1,718 510 1,208

Department of Justice:

 General Administration 99 ...... 99 99 ...... 99 92 ...... 92

 Legal Activities and U.S. Marshals:

 General Legal Activities 211 ...... 211 211 ...... 211 166 ...... 166

 United States Attorneys 144 ...... 144 144 ...... 144 177 ...... 177

 United States Marshals Service 113 ...... 113 113 ...... 113 105 ...... 105

 Assets Forfeiture Fund 46 ...... 46 46 ...... 46 52 ...... 52

 Other 154 ...... 154 154 ...... 154 163 ...... 163

 Federal Bureau of Investigation 785 ...... 785 785 ...... 785 823 ...... 823

 Drug Enforcement Administration 228 ...... 228 228 ...... 228 222 ...... 222

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 106 ...... 106 106 ...... 106 108 ...... 108

 Federal Prison System 419 4 415 419 4 415 623 28 595

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 109 ...... 109 109 ...... 109 12 ...... 12

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, October 2021 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Community Oriented Policing Services 16 ...... 16 16 ...... 16 3 ...... 3

 Crime Victims Fund 346 ...... 346 346 ...... 346 72 ...... 72

 Other 4 ...... 4 4 ...... 4 31 ...... 31

 Other 40 ...... 40 40 ...... 40 33 ...... 33

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

 Intrabudgetary Transactions -4 ...... -4 -4 ...... -4 21 ...... 21

 Offsetting Governmental Receipts ...... 47 -47 ...... 47 -47 ...... 71 -71

 Total--Department of Justice 2,816 55 2,760 2,816 55 2,760 2,703 106 2,597

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 252 ...... 252 252 ...... 252 271 ...... 271

 Office of Job Corps 140 ...... 140 140 ...... 140 136 ...... 136

 Community Service Employment for Older Americans 27 ...... 27 27 ...... 27 30 ...... 30

 Federal Unemployment Benefits and Allowances 16 ...... 16 16 ...... 16 15 ...... 15

 Federal Additional Unemployment Compensation

 Program-Recovery Act 1,745 ...... 1,745 1,745 ...... 1,745 3,242 ...... 3,242

 State Unemployment Insurance and Employment Service

 Operations 77 ...... 77 77 ...... 77 -120 ...... -120

 Payments to the Unemployment Trust Fund 850 ...... 850 850 ...... 850 60,766 ...... 60,766

 Program Administration 7 ...... 7 7 ...... 7 6 ...... 6

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,958 ...... 2,958 2,958 ...... 2,958 23,041 ...... 23,041

 State Administrative Expenses 410 ...... 410 410 ...... 410 560 ...... 560

 Federal Administrative Expenses 20 ...... 20 20 ...... 20 75 ...... 75

 Other 66 ...... 66 66 ...... 66 12 ...... 12

 Total--Unemployment Trust Fund 3,454 ...... 3,454 3,454 ...... 3,454 23,688 ...... 23,688

 Other 8 ...... 8 8 ...... 8 40 ...... 40

 Total--Employment and Training Administration 6,576 ...... 6,576 6,576 ...... 6,576 88,073 ...... 88,073

 Pension Benefit Guaranty Corporation 607 3,645 -3,039 607 3,645 -3,039 557 4,372 -3,815

 Office of Workers' Compensation Programs:

 Special Benefits -1,088 ...... -1,088 -1,088 ...... -1,088 -1,083 ...... -1,083

 Energy Employees Occupational Illness Compensation Fund 126 ...... 126 126 ...... 126 148 ...... 148

 Special Benefits for Disabled Coal Miners 4 ...... 4 4 ...... 4 5 ...... 5

 Black Lung Disability Trust Fund 16 ...... 16 16 ...... 16 17 ...... 17

 Other 24 ...... 24 24 ...... 24 23 ...... 23

 Wage and Hour Division 18 ...... 18 18 ...... 18 19 ...... 19

 Occupational Safety and Health Administration 40 ...... 40 40 ...... 40 42 ...... 42

 Mine Safety and Health Administration 23 ...... 23 23 ...... 23 24 ...... 24

 Bureau of Labor Statistics 36 ...... 36 36 ...... 36 21 ...... 21

 Departmental Management 94 ...... 94 94 ...... 94 39 ...... 39

 Other 21 ...... 21 21 ...... 21 22 ...... 22

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

 Intrabudgetary Transactions -757 ...... -757 -757 ...... -757 -60,683 ...... -60,683

 Total--Department of Labor 5,739 3,646 2,094 5,739 3,646 2,094 27,225 4,373 22,852

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 573 ...... 573 573 ...... 573 571 ...... 571

 Educational and Cultural Exchange Programs 76 ...... 76 76 ...... 76 54 ...... 54

 Embassy Security, Construction, and Maintenance 166 ...... 166 166 ...... 166 102 ...... 102

 Foreign Service Retirement and Disability Fund 84 ...... 84 84 ...... 84 85 ...... 85

 Other 372 ...... 372 372 ...... 372 272 ...... 272

 Total--Administration of Foreign Affairs 1,271 ...... 1,271 1,271 ...... 1,271 1,084 ...... 1,084

 International Organizations and Conferences 230 ...... 230 230 ...... 230 148 ...... 148

 Global Health and Child Survival 390 ...... 390 390 ...... 390 1,790 ...... 1,790

 Migration and Refugee Assistance 183 ...... 183 183 ...... 183 462 ...... 462

 International Narcotics Control and Law Enforcement 95 ...... 95 95 ...... 95 50 ...... 50

 Other 49 ...... 49 49 ...... 49 46 ...... 46

 Proprietary Receipts from the Public ...... 191 -191 ...... 191 -191 ...... 90 -90

 Intrabudgetary Transactions 157 ...... 157 157 ...... 157 2 ...... 2

 Total--Department of State 2,375 191 2,184 2,375 191 2,184 3,583 90 3,493

Department of Transportation:

 Office of the Secretary 161 ...... 161 161 ...... 161 90 ...... 90

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, October 2021 and Other Periods - Continued

[$ millions]

Department of Transportation: - Continued

 Federal Aviation Administration:

 Operations -565 ...... -565 -565 ...... -565 -255 ...... -255

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 695 ...... 695 695 ...... 695 743 ...... 743

 Facilities and Equipment 171 ...... 171 171 ...... 171 166 ...... 166

 Research, Engineering, and Development 12 ...... 12 12 ...... 12 9 ...... 9

 Trust Fund Share of FAA Operations 1,350 ...... 1,350 1,350 ...... 1,350 1,003 ...... 1,003

 Total--Airport and Airway Trust Fund 2,228 ...... 2,228 2,228 ...... 2,228 1,922 ...... 1,922

 Other 68 4 64 68 4 64 13,994 (**) 13,994

 Total--Federal Aviation Administration 1,731 4 1,727 1,731 4 1,727 15,661 (**) 15,661

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,727 ...... 3,727 3,727 ...... 3,727 4,134 ...... 4,134

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

 Other Programs 310 ...... 310 310 ...... 310 13,754 ...... 13,754

 Total--Federal Highway Administration 4,037 ...... 4,037 4,037 ...... 4,037 17,889 ...... 17,889

 Federal Motor Carrier Safety Administration 37 ...... 37 37 ...... 37 36 ...... 36

 National Highway Traffic Safety Administration 78 ...... 78 78 ...... 78 80 ...... 80

 Federal Railroad Administration:

 Other 31 ...... 31 31 ...... 31 31 ...... 31

 Total--Federal Railroad Administration 31 ...... 31 31 ...... 31 31 ...... 31

 Federal Transit Administration:

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

 Capital Investment Grants 100 ...... 100 100 ...... 100 58 ...... 58

 Transit Formula Grants 441 ...... 441 441 ...... 441 457 ...... 457

 Other 912 ...... 912 912 ...... 912 1,178 ...... 1,178

 Total--Federal Transit Administration 1,452 ...... 1,452 1,452 ...... 1,452 1,694 ...... 1,694

 Maritime Administration 79 (**) 79 79 (**) 79 42 (**) 42

 Other 53 7 46 53 7 46 32 8 24

 Proprietary Receipts from the Public ...... 2 -2 ...... 2 -2 ...... 4 -4

 Intrabudgetary Transactions:

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

 Other (**) ...... (**) (**) ...... (**) -14,000 ...... -14,000

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

 Total--Department of Transportation 7,658 13 7,644 7,658 13 7,644 7,955 11 7,943

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 1 -1 ...... 1 -1 1 1 (**)

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

 Troubled Asset Relief Program 21 ...... 21 21 ...... 21 46 ...... 46

 ESF - Economic Stabilization Program 1 ...... 1 1 ...... 1 41 ...... 41

 Air Carrier Worker Support 1 ...... 1 1 ...... 1 47 ...... 47

 Coronavirus Relief Fund 2,201 ...... 2,201 2,201 ...... 2,201 ...... ...... ......

 Emergency Capital Investment Program 30 ...... 30 30 ...... 30 ...... ...... ......

 Emergency Rental Assistance 1,473 ...... 1,473 1,473 ...... 1,473 ...... ...... ......

 Transportation Services 683 ...... 683 683 ...... 683 ...... ...... ......

 Other 163 ...... 163 163 ...... 163 170 ...... 170

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 244 ...... 244 244 ...... 244 479 ...... 479

 Financial Agent Services 86 ...... 86 86 ...... 86 87 ...... 87

 Claims, Judgements, and Relief Acts 196 ...... 196 196 ...... 196 5,521 ...... 5,521

 Other 57 (**) 57 57 (**) 57 61 (**) 61

 Total--Bureau of the Fiscal Service 584 (**) 584 584 (**) 584 6,148 (**) 6,148

 Federal Financing Bank -77 ...... -77 -77 ...... -77 -73 ...... -73

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 11 ...... 11 11 ...... 11 9 ...... 9

 Internal Revenue Collections for Puerto Rico 40 ...... 40 40 ...... 40 41 ...... 41

 Bureau of Engraving and Printing -19 ...... -19 -19 ...... -19 -4 ...... -4

 United States Mint 202 484 -282 202 484 -282 353 474 -121

 Internal Revenue Service:

 Taxpayer Services 220 ...... 220 220 ...... 220 155 ...... 155

 Enforcement 395 ...... 395 395 ...... 395 494 ...... 494

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, October 2021 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Operations Support 393 ...... 393 393 ...... 393 370 ...... 370

 Build America Bond Payments, Recovery Act 384 ...... 384 384 ...... 384 143 ...... 143

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 6,162 ...... 6,162 6,162 ...... 6,162 3,620 ...... 3,620

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 779 ...... 779 779 ...... 779 809 ...... 809

 Payment Where Child Tax Credit Exceeds Liability for Tax 15,937 ...... 15,937 15,937 ...... 15,937 426 ...... 426

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 83 ...... 83 83 ...... 83 52 ...... 52

 Refunding Internal Revenue Collections, Interest 230 ...... 230 230 ...... 230 342 ...... 342

 Other 15,161 (**) 5,161 1 5,161 (**) 5,161 3,389 (**) 3,389

 Total--Internal Revenue Service 29,745 (**) 29,745 29,745 (**) 29,745 9,801 (**) 9,801

 Comptroller of the Currency 101 8 92 101 8 92 90 4 86

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 29,167 ...... 29,167 29,167 ...... 29,167 31,701 ...... 31,701

 Special Issues (Cash Basis) -10,228 ...... -10,228 -10,228 ...... -10,228 -11,625 ...... -11,625

 Total--Interest on Treasury Debt Securities (Gross) 18,939 ...... 18,939 18,939 ...... 18,939 20,076 ...... 20,076

 Total--Interest on the Public Debt 18,939 ...... 18,939 18,939 ...... 18,939 20,076 ...... 20,076

 Other 12 ...... 12 12 ...... 12 12 ...... 12

 Proprietary Receipts from the Public ...... 64 -64 ...... 64 -64 ...... -445 445

 Intrabudgetary Transactions -183 ...... -183 -183 ...... -183 -434 ...... -434

 Total--Department of the Treasury 53,927 558 53,369 53,927 558 53,369 36,322 34 36,288

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 46 ...... 46 46 ...... 46 34 ...... 34

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) (**) ...... (**) 1 ...... 1

 Medical Services 8,046 ...... 8,046 8,046 ...... 8,046 7,514 ...... 7,514

 Medical Support and Compliance 855 ...... 855 855 ...... 855 847 ...... 847

 Medical Facilities 607 ...... 607 607 ...... 607 569 ...... 569

 Other 122 27 96 122 27 96 117 26 91

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 66 81 -15 66 81 -15 15 69 -54

 Compensation and Pensions 9,836 ...... 9,836 9,836 ...... 9,836 17,831 ...... 17,831

 Readjustment Benefits 1,242 ...... 1,242 1,242 ...... 1,242 1,921 ...... 1,921

 Insurance Funds:

 National Service Life 40 ...... 40 40 ...... 40 45 ...... 45

 Veterans Special Life 14 1 13 14 1 13 16 1 15

 Other 21 ...... 21 21 ...... 21 9 ...... 9

 Total--Benefits Programs 11,218 82 11,137 11,218 82 11,137 19,836 70 19,766

 Departmental Administration:

 Construction 129 ...... 129 129 ...... 129 112 ...... 112

 Information Technology Systems 505 ...... 505 505 ...... 505 569 ...... 569

 General Operating Expenses 481 (**) 481 481 (**) 481 509 ...... 509

 Other 363 ...... 363 363 ...... 363 306 ...... 306

 Proprietary Receipts from the Public:

 National Service Life ...... 2 -2 ...... 2 -2 ...... 2 -2

 Other ...... 297 -297 ...... 297 -297 ...... 392 -392

 Intrabudgetary Transactions -33 ...... -33 -33 ...... -33 (**) ...... (**)

 Total--Department of Veterans Affairs 22,340 407 21,933 22,340 407 21,933 30,414 490 29,924

Corps of Engineers:

 Construction 142 ...... 142 142 ...... 142 306 ...... 306

 Operation and Maintenance 304 ...... 304 304 ...... 304 316 ...... 316

 Flood Control and Coastal Emergencies 74 ...... 74 74 ...... 74 95 ...... 95

 Rivers and Harbors Contributed Funds 28 ...... 28 28 ...... 28 37 ...... 37

 Other 140 ...... 140 140 ...... 140 140 ...... 140

 Proprietary Receipts from the Public ...... 39 -39 ...... 39 -39 ...... 46 -46

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

 Total--Corps of Engineers 688 39 649 688 39 649 893 46 847

Other Defense Civil Programs:

 Military Retirement:

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, October 2021 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

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

 Military Retirement Fund 5,284 ...... 5,284 5,284 ...... 5,284 9,979 ...... 9,979

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,384 ...... 1,384 1,384 ...... 1,384 1,481 ...... 1,481

 Educational Benefits 16 ...... 16 16 ...... 16 17 ...... 17

 Other 30 ...... 30 30 ...... 30 28 ...... 28

 Proprietary Receipts from the Public ...... 10 -10 ...... 10 -10 ...... 2 -2

 Intrabudgetary Transactions -121,775 ...... -121,775 -121,775 ...... -121,775 -104,928 ...... -104,928

 Total--Other Defense Civil Programs 6,905 10 6,895 6,905 10 6,895 11,666 2 11,663

Environmental Protection Agency:

 Science and Technology 75 ...... 75 75 ...... 75 65 ...... 65

 Environmental Programs and Management 269 ...... 269 269 ...... 269 294 ...... 294

 State and Tribal Assistance Grants 336 ...... 336 336 ...... 336 377 ...... 377

 Payment to the Hazardous Substance Superfund 202 ...... 202 202 ...... 202 ...... ...... ......

 Hazardous Substance Superfund 139 ...... 139 139 ...... 139 133 ...... 133

 Other -37 2 -39 -37 2 -39 -50 2 -52

 Proprietary Receipts from the Public ...... 28 -28 ...... 28 -28 ...... 21 -21

 Intrabudgetary Transactions -167 ...... -167 -167 ...... -167 19 ...... 19

 Offsetting Governmental Receipts ...... 1 -1 ...... 1 -1 ...... 2 -2

 Total--Environmental Protection Agency 817 31 786 817 31 786 838 25 813

Executive Office of the President:

 The White House 8 ...... 8 8 ...... 8 6 ...... 6

 Office of Management and Budget 14 ...... 14 14 ...... 14 12 ...... 12

 Unanticipated Needs 3 ...... 3 3 ...... 3 3 ...... 3

 Other 23 ...... 23 23 ...... 23 24 ...... 24

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

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

 Total--Executive Office of the President 48 (**) 48 48 (**) 48 44 (**) 44

General Services Administration:

 Real Property Activities -49 ...... -49 -49 ...... -49 42 ...... 42

 Supply and Technology Activities -30 ...... -30 -30 ...... -30 6 ...... 6

 General Activities 32 ...... 32 32 ...... 32 34 ...... 34

 Proprietary Receipts from the Public ...... 23 -23 ...... 23 -23 ...... 25 -25

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

 Total--General Services Administration -44 23 -67 -44 23 -67 81 25 56

International Assistance Programs:

 Millennium Challenge Corporation 37 ...... 37 37 ...... 37 49 ...... 49

 International Security Assistance:

 Foreign Military Financing Program 1,139 ...... 1,139 1,139 ...... 1,139 101 ...... 101

 Economic Support Fund 217 ...... 217 217 ...... 217 159 ...... 159

 Other 95 ...... 95 95 ...... 95 52 ...... 52

 Total--International Security Assistance 1,452 ...... 1,452 1,452 ...... 1,452 312 ...... 312

 Multilateral Assistance:

 Other 7 ...... 7 7 ...... 7 25 ...... 25

 Total--Multilateral Assistance 7 ...... 7 7 ...... 7 25 ...... 25

 Agency for International Development:

 Development Assistance Program 182 ...... 182 182 ...... 182 144 ...... 144

 Assistance for Europe, Eurasia and Central Asia 56 ...... 56 56 ...... 56 45 ...... 45

 International Disaster Assistance 188 ...... 188 188 ...... 188 238 ...... 238

 Operating Expenses 99 ...... 99 99 ...... 99 80 ...... 80

 Other 41 ...... 41 41 ...... 41 -29 ...... -29

 Proprietary Receipts from the Public ...... 3 -3 ...... 3 -3 ...... 6 -6

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

 Total--Agency for International Development 567 3 563 567 3 563 477 6 471

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 1 ...... 1 1 ...... 1 (**) ...... (**)

 Total--Overseas Private Investment Corporation 1 ...... 1 1 ...... 1 (**) ...... (**)

 Peace Corps 22 (**) 22 22 (**) 22 23 (**) 23

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

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, October 2021 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Military Sales Program:

 Foreign Military Sales Trust Fund 1,998 ...... 1,998 1,998 ...... 1,998 2,501 ...... 2,501

 Other 9 11 -2 9 11 -2 -18 3 -21

 Proprietary Receipts from the Public ...... 2,003 -2,003 ...... 2,003 -2,003 ...... 2,313 -2,313

 Other 27 15 12 27 15 12 35 48 -13

 Total--International Assistance Programs 4,119 2,031 2,088 4,119 2,031 2,088 3,406 2,370 1,036

National Aeronautics and Space Administration:

 Science 558 ...... 558 558 ...... 558 594 ...... 594

 Aeronautics 72 ...... 72 72 ...... 72 69 ...... 69

 Exploration 397 ...... 397 397 ...... 397 549 ...... 549

 Cross Agency Support 248 ...... 248 248 ...... 248 327 ...... 327

 Space Operations 354 ...... 354 354 ...... 354 335 ...... 335

 Other 136 ...... 136 136 ...... 136 119 ...... 119

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

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

 Total--National Aeronautics and Space Administration 1,765 (**) 1,765 1,765 (**) 1,765 1,993 (**) 1,993

National Science Foundation:

 Research and Related Activities 518 ...... 518 518 ...... 518 450 ...... 450

 Education and Human Resources 84 ...... 84 84 ...... 84 70 ...... 70

 Other 47 ...... 47 47 ...... 47 79 ...... 79

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

 Total--National Science Foundation 648 4 644 648 4 644 600 ...... 600

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,149 ...... 1,149 1,149 ...... 1,149 1,124 ...... 1,124

 Postal Service Retiree Health Benefits Fund 340 ...... 340 340 ...... 340 329 ...... 329

 Civil Service Retirement and Disability Fund 7,936 ...... 7,936 7,936 ...... 7,936 7,830 ...... 7,830

 Employees Life Insurance Fund 326 358 -33 326 358 -33 306 354 -48

 Employees and Retired Employees Health Benefits Fund 5,225 5,386 -161 5,225 5,386 -161 4,833 5,233 -399

 Other 137 ...... 137 137 ...... 137 57 ...... 57

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

 Intrabudgetary Transactions:

 Postal Service Contributions (**) ...... (**) (**) ...... (**) -3 ...... -3

 Civil Service Retirement and Disability Fund:

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

 Total--Office of Personnel Management 15,109 5,745 9,365 15,109 5,745 9,365 14,475 5,587 8,888

Small Business Administration:

 Salaries and Expenses -394 ...... -394 -394 ...... -394 166 ...... 166

 Business Loans Program -62 17 -79 -62 17 -79 2,059 (**) 2,059

 Disaster Loans Program 1,691 (**) 1,691 1,691 (**) 1,691 230 (**) 230

 Other 1,115 2 1,113 1,115 2 1,113 11 2 8

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

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

 Total--Small Business Administration 2,344 11 2,333 2,344 11 2,333 2,466 -9 2,476

Social Security Administration:

 Payments to Social Security Trust Funds 12,949 ...... 12,949 12,949 ...... 12,949 10,142 ...... 10,142

 Supplemental Security Income Program 4,746 ...... 4,746 4,746 ...... 4,746 9,427 ...... 9,427

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 84,017 ...... 84,017 84,017 ...... 84,017 80,454 ...... 80,454

 Administrative Expenses 434 ...... 434 434 ...... 434 367 ...... 367

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 84,450 ...... 84,450 84,450 ...... 84,450 80,821 ...... 80,821

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,628 ...... 11,628 11,628 ...... 11,628 11,854 ...... 11,854

 Administrative Expenses 243 ...... 243 243 ...... 243 277 ...... 277

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 11,871 ...... 11,871 11,871 ...... 11,871 12,131 ...... 12,131

 Other 8 ...... 8 8 ...... 8 19 ...... 19

 Proprietary Receipts from the Public:

 On-Budget ...... 19 -19 ...... 19 -19 ...... 36 -36

 Off-Budget ...... 2 -2 ...... 2 -2 ...... 6 -6

 Intrabudgetary Transactions:

 Off-Budget 2 -12,949 ...... -12,949 -12,949 ...... -12,949 -10,142 ...... -10,142

 Total--Social Security Administration 101,076 20 101,055 101,076 20 101,055 102,397 42 102,355

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, October 2021 and Other Periods - Continued

[$ millions]

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

 Broadcasting Board of Governors 49 (**) 50 49 (**) 50 51 (**) 51

 Bureau of Consumer Financial Protection 52 ...... 52 52 ...... 52 42 ...... 42

 Corporation for National and Community Service 99 (**) 99 99 (**) 99 84 (**) 84

 Corporation for Public Broadcasting 465 ...... 465 465 ...... 465 445 ...... 445

 District of Columbia:

 Courts 33 ...... 33 33 ...... 33 28 ...... 28

 General and Special Payments 66 21 45 66 21 45 68 18 50

 Equal Employment Opportunity Commission 43 (**) 43 43 (**) 43 42 (**) 42

 Export-Import Bank of the United States 10 ...... 10 10 ...... 10 -5 ...... -5

 Federal Communications Commission:

 Universal Service Fund 742 ...... 742 742 ...... 742 739 ...... 739

 Other 305 2 303 305 2 303 131 2 129

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 309 ...... 309 309 ...... 309 629 ...... 629

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) (**) (**) (**)

 Total--Federal Deposit Insurance Corporation 309 (**) 309 309 (**) 309 629 (**) 629

 Federal Drug Control Programs 20 ...... 20 20 ...... 20 70 ...... 70

 Federal Housing Finance Agency 33 ...... 33 33 ...... 33 30 ...... 30

 Institute of Museum and Library Services 34 (**) 34 34 (**) 34 21 ...... 21

 Intelligence Community Management Account 31 ...... 31 31 ...... 31 33 ...... 33

 Legal Services Corporation -1 ...... -1 -1 ...... -1 87 ...... 87

 National Archives and Records Administration 50 2 49 50 2 49 36 (**) 36

 National Credit Union Administration 37 990 -954 37 990 -954 342 1,516 -1,174

 National Endowment for the Arts 23 2 21 23 2 21 19 (**) 19

 National Endowment for the Humanities 19 ...... 19 19 ...... 19 14 (**) 14

 National Labor Relations Board 34 (**) 34 34 (**) 34 29 (**) 29

 Nuclear Regulatory Commission 90 80 9 90 80 9 90 120 -30

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 8,598 6,672 1,926 8,598 6,672 1,926 8,319 7,157 1,162

 Other 47 ...... 47 47 ...... 47 7 ...... 7

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 1 ...... 1 1 ...... 1

 Federal Payments to the Railroad Retirement Accounts 205 ...... 205 205 ...... 205 176 ...... 176

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 10 ...... 10 10 ...... 10 19 ...... 19

 Transfer To Administrative Funds 1 ...... 1 1 ...... 1 3 ...... 3

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

 Rail Industry Pension Fund:

 Benefit Payments 466 ...... 466 466 ...... 466 466 ...... 466

 OASDI Certifications (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Transfer to Administrative Funds 7 ...... 7 7 ...... 7 17 ...... 17

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 7 ...... 7 7 ...... 7 6 ...... 6

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust ...... ...... ...... ...... ...... ...... 382 ...... 382

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 625 ...... 625 625 ...... 625 626 ...... 626

 Transfer To Administrative Funds 2 ...... 2 2 ...... 2 5 ...... 5

 Other 5 ...... 5 5 ...... 5 -11 ...... -11

 Proprietary Receipts from the Public ...... -585 585 ...... -585 585 ...... -438 438

 Intrabudgetary Transactions:

 Other -204 ...... -204 -204 ...... -204 -558 ...... -558

 Total--Railroad Retirement Board 1,126 -585 1,711 1,126 -585 1,711 1,132 -438 1,570

 Securities and Exchange Commission 259 (**) 259 259 (**) 259 234 (**) 234

 Smithsonian Institution 89 (**) 89 89 (**) 89 97 ...... 97

 Tennessee Valley Authority 3,353 2,957 396 3,353 2,957 396 4,141 4,198 -57

 Other 508 42 466 508 42 466 518 66 452

 Total--Independent Agencies 16,522 10,184 6,338 16,522 10,184 6,338 17,472 12,639 4,833

Undistributed Offsetting Receipts:

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, October 2021 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -377 ...... -377 -377 ...... -377 -358 ...... -358

 Postal Service Employer Contributions -49 ...... -49 -49 ...... -49 -55 ...... -55

 Department of State:

 Foreign Service Retirement and Disability Fund -30 ...... -30 -30 ...... -30 -29 ...... -29

 Other Defense Civil Programs:

 Military Retirement Fund -11,442 ...... -11,442 -11,442 ...... -11,442 -11,799 ...... -11,799

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -4,063 ...... -4,063 -4,063 ...... -4,063 -3,667 ...... -3,667

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,373 ...... -1,373 -1,373 ...... -1,373 -1,303 ...... -1,303

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -233 ...... -233 -233 ...... -233 -221 ...... -221

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

 Total--Employer Share, Employee Retirement -27,176 ...... -27,176 -27,176 ...... -27,176 -26,054 ...... -26,054

 Interest Received by Trust Funds:

 Judicial Branch:

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

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -29 ...... -29 -29 ...... -29 -18 ...... -18

 Federal Supplementary Medical Insurance Trust Fund -21 ...... -21 -21 ...... -21 -18 ...... -18

 Department of Homeland Security:

 Oil Spill Liability Trust Fund (**) ...... (**) (**) ...... (**) -1 ...... -1

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

 Department of Labor:

 Unemployment Trust Fund -5 ...... -5 -5 ...... -5 -17 ...... -17

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Department of Transportation:

 Airport and Airway Trust Fund -17 ...... -17 -17 ...... -17 -1 ...... -1

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) (**) ...... (**) -1 ...... -1

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

 Corps of Engineers 6 ...... 6 6 ...... 6 -7 ...... -7

 Other Defense Civil Programs:

 Military Retirement Fund 10,133 ...... 10,133 10,133 ...... 10,133 11,296 ...... 11,296

 Educational Benefits Fund -1 ...... -1 -1 ...... -1 -2 ...... -2

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

 Environmental Protection Agency (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -26 ...... -26 -26 ...... -26 -15 ...... -15

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -56 ...... -56 -56 ...... -56 -32 ...... -32

 Federal Disability Insurance Trust Fund -11 ...... -11 -11 ...... -11 -3 ...... -3

 Independent Agencies:

 Railroad Retirement Board -9 ...... -9 -9 ...... -9 -6 ...... -6

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

 Other -5 ...... -5 -5 ...... -5 -7 ...... -7

 Total--Interest Received by Trust Funds 9,958 ...... 9,958 9,958 ...... 9,958 11,168 ...... 11,168

 Rents and Royalties on the Outer Continental Shelf Lands ...... 67 -67 ...... 67 -67 ...... 47 -47

 Total--Undistributed Offsetting Receipts -17,218 67 -17,285 -17,218 67 -17,285 -14,886 47 -14,933

Total Outlays 487,248 38,265 448,983 487,248 38,265 448,983 563,496 41,728 521,768

 Total On-Budget 396,903 31,591 365,312 396,903 31,591 365,312 473,920 34,565 439,355

 Total Off-Budget 90,344 6,674 83,671 90,344 6,674 83,671 89,576 7,163 82,413

Total Surplus (+) or Deficit (-) -165,055 -165,055 -284,071

 Total On-Budget -152,677 -152,677 -271,120

 Total Off-Budget -12,379 -12,379 -12,950

23
Table 5. Outlays of the U.S. Government, October 2021 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 16,620 15,244

Intrabudgetary Transactions 185,432 258,163

Governmental Receipts 921 833

 Total Receipts Offset Against Outlays 202,973 274,241

1 ncludes $3 billion for Economic Impact Payments to individuals and families. Note: Details may not add to totals due to rounding.

2 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

checks.

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, October 2021 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 354,189 354,189 78,023 22,282,899 22,282,899 22,637,089

 Intragovernmental Holdings 125,657 125,657 112,063 6,146,018 6,146,018 6,271,676

 Total Treasury Securities Outstanding 479,847 479,847 190,086 28,428,919 28,428,919 28,908,765

 Plus Premium on Treasury Securities 1,241 1,241 908 64,875 64,875 66,116

 Less Discount on Treasury Securities 457 457 461 128,837 128,837 129,294

 Total Treasury Securities Net of Premium and Discount 480,630 480,630 190,533 28,364,956 28,364,956 28,845,586

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 396 396 -57 19,502 19,502 19,898

 Total Federal Securities 481,027 481,027 190,476 28,384,458 28,384,458 28,865,484

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 124,359 124,359 111,753 6,123,040 6,123,040 6,247,399

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -65 -65 -108 25,601 25,601 25,536

 Net Federal Securities Held as Investments of Government

 Accounts 124,424 124,424 111,860 6,097,438 6,097,438 6,221,863

 Total Borrowing from the Public 356,602 356,602 78,616 22,287,019 22,287,019 22,643,622

 Accrued Interest Payable to the Public 21,926 21,926 22,053 69,214 69,214 91,140

 Allocations of Special Drawing Rights 748 748 144 161,825 161,825 162,573

 Uninvested Balances, Deposit Funds -99,909 -99,909 2,753 263,940 263,940 164,032

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 2,393 2,393 3,747 29,964 29,964 32,357

 Total Liability Accounts 281,760 281,760 107,313 22,811,963 22,811,963 23,093,723

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 62,863 62,863 -182,881 215,160 215,160 278,023

 Balance 62,863 62,863 -182,881 215,160 215,160 278,023

 Special Drawing Rights:

 Total Holdings 757 757 150 163,874 163,874 164,631

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance 757 757 150 158,674 158,674 159,431

 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 540 540 337 5,299 5,299 5,839

 Letter of Credit Issued to IMF 1,435 1,435 265 -85,286 -85,286 -83,851

 Dollar Deposits with the IMF 22 22 10 -375 -375 -353

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -387 -387 -246 1,476 1,476 1,088

 Balance 1,610 1,610 367 32,743 32,743 34,353

 Loans to International Monetary Fund -12 -12 ...... 933 933 921

 Other Cash and Monetary Assets 300 300 250 26,272 26,272 26,572

 Total Cash and Monetary Assets 65,518 65,518 -182,114 433,782 433,782 499,300

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -549 -549 -789 28,087 28,087 27,537

 Net Activity, Guaranteed Loan Financing (See Schedule E) 40,604 40,604 91 -156,439 -156,439 -115,835

 Net Activity, Direct Loan Financing (See Schedule E) 10,474 10,474 5,465 1,595,079 1,595,079 1,605,552

 Miscellaneous Asset Accounts 811 811 680 -590 -590 220

 Total Asset Accounts 116,857 116,857 -176,667 1,899,918 1,899,918 2,016,775

Excess of Liabilities (+) or Assets (-) 164,903 164,903 283,979 20,912,045 20,912,045 21,076,948

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) 152 152 92 ...... ...... 152

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 165,055 165,055 284,071 20,912,045 20,912,045 21,077,100

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, October 2021 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 20,912,045 20,912,045 18,057,271

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 82,592

 Excess of Liabilities Beginning of Period (Current Basis) 20,912,045 20,912,045 18,139,863

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 165,055 165,055 284,071

 Total Surplus (-) or Deficit (Table 2) 165,055 165,055 284,071

 Total-On-Budget (Table 2) 152,677 152,677 271,120

 Total-Off-Budget (Table 2) 12,379 12,379 12,950

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Other -152 -152 -92

 Total-Transactions Not Applied to Current Year's Surplus or Deficit -152 -152 -92

 Excess of Liabilities Close of Period 21,076,948 21,076,948 18,423,842

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, October 2021 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 (**) (**) (**) 45 45 45

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority 396 396 -57 19,438 19,438 19,834

 Total Agency Securities 396 396 -57 19,502 19,502 19,898

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,

October 2021 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 7,946 7,946 -15,920 13,594 13,594 21,539

 Agricultural Credit Insurance Fund 214 214 220 16,538 16,538 16,753

 Farm Storage Facility Loans 234 234 243 1,460 1,460 1,694

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... -3 (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 73 73 55 17,957 17,957 18,030

 Rural Community Facility Loans Fund 80 80 129 11,796 11,796 11,876

 Multifamily Housing Revitalization Loan Account (**) (**) (**) 533 533 533

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 88 88 88

 Rural Development Loan Fund 1 1 1 291 291 291

 Rural Economic Development Loan Fund 2 2 3 231 231 233

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 1 1 1

 Rural Microenterprise Investment Loans (**) (**) (**) 42 42 42

 Biorefinery Assistance Loan Account ...... ...... ...... 5 5 5

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 138 138 81 14,510 14,510 14,648

 Rural Electrification and Telecommunications Fund 18 18 27 6,100 6,100 6,118

 Rural Telephone Bank ...... ...... ...... 72 72 72

 Distance Learning and Telemedicine Program 12 12 1 514 514 526

 Foreign Agricultural Service ...... ...... ...... 317 317 317

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 49 49 44 387 387 436

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... 24 1,600 1,600 1,600

 Department of Education:

 College Housing and Academic Facilities Loans -7 -7 ...... 9 9 2

 Historically Black College and University Capital Financing

 Fund ...... ...... ...... 257 257 257

 Federal Direct Student Loans 37,087 37,087 42,561 1,155,827 1,155,827 1,192,915

 Teach Grant Loans 23 23 22 637 637 661

 Temporary Student Loan Purchase Authority ...... ...... ...... 29,914 29,914 29,914

 Federal Family Education Loans ...... ...... ...... 34,737 34,737 34,737

 Department of Energy:

 Bonneville Power Administration Fund -8 -8 ...... 5,629 5,629 5,621

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 582 582 582

 Title 17 Innovative Technology Loans ...... ...... 9 681 681 681

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 369 369 369

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 100 100 100

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) (**) 6 93 93 93

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... (**) (**) (**)

 Native Hawaiian Housing Loans (**) (**) (**) (**) (**) (**)

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... ...... ...... 66,271 66,271 66,271

 Home Ownership Preservation Equity Fund ...... ...... ...... 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 10 10 10

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 1 1 1

 Bureau of Reclamation Loan Fund ...... ...... ...... 27 27 27

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 2021 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Assistance to American Samoa Loan Fund ...... ...... (**) 7 7 7

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,621 4,621 4,621

 Department of State:

 Repatriation Loans 1 1 (**) 4 4 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 47 47 95 13,904 13,904 13,951

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... ...... 749 749 749

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 101 101 101

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) (**) (**) 100 100 100

 Temporary Credit and Liquidity Program ...... ...... ...... 1,331 1,331 1,331

 Troubled Asset Relief Program ...... ...... ...... 17 17 17

 Small Business Lending Financing Fund ...... ...... ...... 34 34 34

 ESF - Economic Stabilization Program ...... ...... 176 23,998 23,998 23,998

 Federal Financing Bank Revolving Fund 168 168 601 70,500 70,500 70,668

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... ...... 613 471 471 471

 Native American Veteran Housing Fund ...... ...... 6 87 87 87

 Vocational Rehabilitation Loan Fund ...... ...... 2 1 1 1

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 89 89 1 747 747 836

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 1,613 1,613 1,613

 Military Debt Reduction ...... ...... ...... 39 39 39

 United States International Development Finance Corporation 395 395 360 7,724 7,724 8,119

 Small Business Administration:

 Business Loan Fund 15 15 ...... 2,457 2,457 2,472

 Disaster Loan Fund 12,599 12,599 ...... 260,198 260,198 272,797

 Independent Agencies:

 Export-Import Bank of the United States (**) (**) 1 14,531 14,531 14,532

 Presidio Trust ...... ...... ...... 62 62 62

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 426 426 467 4,567 4,567 4,994

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... ...... (**) (**) (**) (**)

 Total Borrowing from the US Treasury 59,604 59,604 29,829 1,809,674 1,809,674 1,869,279

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 93 93 188 48,742 48,742 48,835

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 14 14 25 160 160 175

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 437 437 437

 Title 17 Innovative Technology Loans -44 -44 382 15,175 15,175 15,131

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 3 3 -1 2,630 2,630 2,633

 Department of Transportation:

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,

October 2021 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -4 -4 -4 312 312 308

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 2 2 9 1,208 1,208 1,209

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 11,000 11,000 11,000

 Total Borrowing from the Federal Financing Bank 64 64 599 79,667 79,667 79,731

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, October 2021 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... ...... 250 250 250

 Department of Commerce 2 2 2 ...... ...... 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy 1,435 1,435 26 55,662 55,662 57,098

 Department of Health and Human Services 19,181 19,181 15,968 ...... ...... 19,181

 Department of Homeland Security ...... ...... 2 1,342 1,342 1,342

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 830 830 626 94,132 94,132 94,962

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 1 1 2,321 14,294 14,294 14,294

 Department of the Interior 1,691 1,691 38 12,806 12,806 14,497

 Department of Justice (**) (**) (**) 168 168 168

 Department of Labor 3,449 3,449 4,356 50,341 50,341 53,790

 Department of State:

 Foreign Service Retirement and Disability Fund 1 1 1 44 44 46

 Other ...... ...... ...... 12 12 12

 Department of Transportation 98 98 ...... 2,249 2,249 2,347

 Department of the Treasury -49 -49 152 24,742 24,742 24,693

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -1 -1 49 49 49

 Servicemen'S Group Life Insurance Fund ...... ...... 52 2,523 2,523 2,523

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 15,455 15,455 13,949 289,738 289,738 305,193

 International Assistance Programs ...... ...... ...... 6,128 6,128 6,128

 Office of Personnel Management:

 Postal Service Contributions -601 -601 -326 38,849 38,849 38,247

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -295 -295 -627 115,527 115,527 115,232

 FSLIC Resolution Fund (**) (**) (**) 882 882 882

 Federal Housing Finance Agency 112 112 149 130 130 242

 National Credit Union Administration 1,003 1,003 1,146 19,804 19,804 20,807

 Postal Service -2,096 -2,096 -1,314 24,655 24,655 22,559

 Other

 Treasury Securities -845 -845 -147 11,120 11,120 10,275

 Other 232 232 199 2,135 2,135 2,367

 Total Treasury Securities 39,604 39,604 36,572 767,591 767,591 807,195

 Total Federal Funds 39,604 39,604 36,572 767,591 767,591 807,195

Trust Funds:

 Legislative Branch:

 Library of Congress (**) (**) (**) 36 36 35

 United States Tax Court (**) (**) (**) 13 13 13

 Other 1 1 1 35 35 36

 Judicial Branch:

 Judicial Retirement Funds (**) (**) 51 1,610 1,610 1,610

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... ...... 12,159 12,159 12,159

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 6 6 9 62 62 68

 Other -35 -35 -53 1,807 1,807 1,771

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund 504 504 -16,441 170,677 170,677 171,181

 Other 143 143 -14,209 140,251 140,251 140,394

 Department of Homeland Security 129 129 84 10,059 10,059 10,189

 Department of the Interior -23 -23 (**) 96 96 73

 Department of Labor:

 Unemployment Trust Fund -871 -871 7,192 53,135 53,135 52,264

 Other 10 10 13 46 46 56

 Department of State:

 Foreign Service Retirement and Disability Fund -51 -51 -52 20,347 20,347 20,297

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, October 2021 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other 4 4 1 46 46 50

 Department of Transportation:

 Airport and Airway Trust Fund -3,024 -3,024 12,652 15,902 15,902 12,878

 Highway Trust Fund 2,033 2,033 12,495 12,043 12,043 14,076

 Department of the Treasury -87 -87 -92 3,995 3,995 3,908

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... ...... 90 90 90

 National Service Life Insurance -29 -29 -40 1,476 1,476 1,447

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -12 -12 -14 1,064 1,064 1,052

 Corps of Engineers 132 132 140 9,451 9,451 9,583

 Other Defense Civil Programs:

 Military Retirement Fund 110,500 110,500 88,191 1,032,000 1,032,000 1,142,500

 Other -9 -9 -8 1,104 1,104 1,094

 Environmental Protection Agency 142 142 -62 6,085 6,085 6,227

 National Aeronautics and Space Administration ...... ...... ...... 15 15 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -14,570 -14,570 -3,626 925,846 925,846 911,276

 Employees Life Insurance Fund 33 33 48 50,151 50,151 50,184

 Employees and Retired Employees Health Benefits Fund 186 186 399 27,978 27,978 28,164

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -9,394 -9,394 -10,346 2,755,785 2,755,785 2,746,390

 Federal Disability Insurance Trust Fund -801 -801 -1,408 98,032 98,032 97,231

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... ...... ...... 20 20 20

 Japan-United States Friendship Commission ...... ...... ...... 36 36 36

 Railroad Retirement Board

 Treasury Securities -97 -97 211 2,589 2,589 2,492

 Agency Securities (**) (**) ...... 1 1 1

 Other

 Treasury Securities -62 -62 44 1,399 1,399 1,337

 Total Treasury Securities 84,756 84,756 75,181 5,355,447 5,355,447 5,440,203

 Total Agency Securities (**) (**) ...... 1 1 1

 Total Trust Funds 84,756 84,756 75,181 5,355,448 5,355,448 5,440,204

Grand Total 124,359 124,359 111,753 6,123,040 6,123,040 6,247,399

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, October 2021 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) (**) -1 147 147 147

 Agricultural Credit Insurance Fund -1 -1 4 -143 -143 -144

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) (**) (**) -18 -18 -18

 Rural Housing Insurance Fund -30 -30 -35 220 220 189

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -2 -2 -9 -134 -134 -136

 Renewable Energy Guaranteed Loan Account (**) (**) (**) -27 -27 -27

 Biorefinery Assistance Loan Account ...... ...... ...... -76 -76 -76

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) ...... -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -45 -45 -45

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -318 -318 -314 15,256 15,256 14,938

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... (**) -121 -121 -121

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -2 -2 -2 -141 -141 -143

 Native Hawaiian Housing Loans (**) (**) (**) -1 -1 -1

 Community Planning and Development:

 Community Development Loans ...... ...... ...... -7 -7 -7

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 22 22 286 52,649 52,649 52,671

 FHA-General and Special Risk Fund 24 24 206 4,354 4,354 4,378

 Home Ownership Preservation Entity Fund (**) (**) (**) 1 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -155 -155 -151 5,955 5,955 5,800

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) -78 -78 -78

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... ...... (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) (**) -51 -51 -51

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... ...... -1 -1 -1

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -220 -220 -159 -8,214 -8,214 -8,434

 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, October 2021 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -1,034 -1,034 -1,034

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund ...... ...... ...... -1,074 -1,074 -1,074

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation 141 141 -8 -7 -7 135

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit 1 1 (**) 10 10 10

 Small Business Administration:

 Business Loan Fund 40,678 40,678 157 -224,092 -224,092 -183,414

 Independent Agencies:

 Export-Import Bank of the United States -111 -111 69 -44 -44 -155

 Net Activity, Guaranteed Loan Financing 40,027 40,027 43 -156,935 -156,935 -116,907

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 50 50 16 14,015 14,015 14,066

 Farm Storage Facility Loans 10 10 2 1,032 1,032 1,043

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... -2 (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund 10 10 64 10,970 10,970 10,980

 Rural Housing Insurance Fund -117 -117 -100 15,370 15,370 15,254

 Multifamily Housing Revitalization Loan Account -1 -1 1 524 524 523

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) -1 -1 -1

 Rural Development Loan Fund -4 -4 -3 260 260 256

 Rural Economic Development Loan Fund -1 -1 (**) 184 184 183

 Rural Microenterprise Investment Loans (**) (**) (**) 39 39 38

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 8 8 -50 12,788 12,788 12,796

 Rural Electrification and Telecommunications Fund 46 46 168 50,771 50,771 50,816

 Rural Telephone Bank (**) (**) -1 62 62 61

 Distance Learning and Telemedicine Program 7 7 -6 478 478 485

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -4 -4 -7 290 290 285

International Debt Reduction ...... ...... (**) -84 -84 -84

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 2 2 3 359 359 361

 Department of Defense--Military Programs -7 -7 18 1,597 1,597 1,590

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... ...... (**) 2 2 2

 Historically Black College and University Capital Financing

 Fund 14 14 70 130 130 144

 Office of Student Financial Assistance:

 Federal Direct Student Loans 2,177 2,177 3,752 1,119,566 1,119,566 1,121,743

 Teach Grant Loans -10 -10 -4 596 596 586

 Temporary Student Loan Purchase Authority -120 -120 -175 43,452 43,452 43,331

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 1,005 1,005 1,005

 Title 17 Innovative Technology Loans -44 -44 392 15,015 15,015 14,971

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... -13 61 61 61

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... -1 49 49 49

 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, October 2021 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund -2 -2 5 56 56 54

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) (**) 1 1 1

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 2 2 -1 2,526 2,526 2,528

 Green Retrofit Program for Multifamily Housing Fund -1 -1 (**) 10 10 9

 Department of the Interior:

 Bureau of Reclamation (**) (**) ...... 28 28 28

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 1 1 1

 Assistance to American Samoa Loan Fund ...... ...... ...... 7 7 7

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans -1 -1 (**) -1 -1 -2

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -533 -533 -152 12,385 12,385 11,852

 Tiger Tifia Loan Fund ...... ...... ...... 62 62 62

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -1 -1 -1 541 541 540

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -4 -4 -4 300 300 296

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 2 2 9 1,306 1,306 1,307

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -85 -85 -383 1,257 1,257 1,172

 Troubled Asset Relief Program ...... ...... ...... 13 13 13

 Small Business Lending Program -1 -1 -1 31 31 30

 ESF - Economic Stabilization Program -3 -3 175 23,468 23,468 23,465

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -7 -7 -4 395 395 388

 Native American Veteran Housing Fund (**) (**) (**) 60 60 59

 Transitional Housing Loans (**) (**) (**) -1 -1 -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 89 89 1 716 716 805

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 1,558 1,558 1,558

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation 172 172 305 3,291 3,291 3,463

 International Debt Reduction ...... ...... ...... -19 -19 -19

 Small Business Administration:

 Business Loan Fund 1 1 (**) 183 183 184

 Disaster Loan Fund 8,389 8,389 1,323 239,986 239,986 248,375

 Independent Agencies:

 Export-Import Bank of the United States -41 -41 -39 8,831 8,831 8,790

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) ...... (**) (**) (**)

 Net Activity, Direct Loan Financing 9,992 9,992 5,355 1,593,687 1,593,687 1,603,679

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principle, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2022

[$ millions]

Receipts:

 Individual Income Taxes 143,908 143,908 108,748

 Corporation Income Taxes 15,707 15,707 9,152

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 96,588 96,588 93,455

 Unemployment Insurance 2,433 2,433 1,891

 Other Retirement 571 571 522

 Excise Taxes 5,586 5,586 4,747

 Estate and Gift Taxes 2,458 2,458 2,149

 Customs Duties 7,770 7,770 6,156

 Miscellaneous Receipts 8,908 8,908 10,878

 Total--Receipts This Year 283,927 283,927 ......

 (On-Budget) 212,635 212,635 ......

 (Off-Budget) 71,292 71,292 ......

 Total--Receipts Prior Year 237,697 ...... 237,697

 (On-Budget) 168,234 ...... 168,234

 (Off-Budget) 69,463 ...... 69,463

Outlays:

 Legislative Branch 508 508 505

 Judicial Branch 815 815 810

 Department of Agriculture:

 Commodity Credit Corporation 4,186 4,186 7,742

 Foreign Agricultural Service 175 175 121

 Other 21,506 21,506 23,995

 Department of Commerce 801 801 1,282

 Department of Defense--Military Programs:

 Military Personnel 30,686 30,686 34,709

 Operation and Maintenance 21,442 21,442 22,969

 International Reconstruction and Other

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

 Procurement 8,679 8,679 9,329

 Research, Development, Test, and Evaluation 5,332 5,332 7,952

 Military Construction 829 829 1,020

 Family Housing 99 99 86

 Revolving and Management Funds -1,454 -1,454 204

 Other -131 -131 261

 Total Department of Defense--Military Programs 65,482 65,482 76,530

 Department of Education 14,669 14,669 7,709

 Department of Energy 3,434 3,434 3,235

 Department of Health and Human Services:

 National Institutes of Health 3,309 3,309 3,015

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 43,372 43,372 41,626

 Federal Hospital Insurance Trust Fund 25,276 25,276 38,636

 Federal Supplementary Medical Insurance

 Trust Fund 40,022 40,022 68,707

 Other 36,506 36,506 42,745

 Administration for Children and Families 6,072 6,072 5,045

 Other -34,051 -34,051 -41,865

 Department of Homeland Security 6,339 6,339 13,079

 Department of Housing and Urban Development 4,689 4,689 3,876

 Department of the Interior 1,275 1,275 1,208

 Department of Justice 2,760 2,760 2,597

 Department of Labor:

 Unemployment Trust Fund 3,454 3,454 23,688

 Other -1,360 -1,360 -836

 Department of State 2,184 2,184 3,493

 Department of Transportation:

 Highway Trust Fund 3,727 3,727 4,135

 Other 3,918 3,918 3,809

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 18,939 18,939 20,076

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2022 - Continued

[$ millions]

Outlays: - Continued

 Other 34,430 34,430 16,213

 Department of Veterans Affairs:

 Compensation and Pensions 9,836 9,836 17,831

 National Service Life 38 38 42

 Other 12,059 12,059 12,051

 Corps of Engineers 649 649 847

 Other Defense Civil Programs 6,895 6,895 11,663

 Environmental Protection Agency 786 786 813

 Executive Office of the President 48 48 44

 General Services Administration -67 -67 56

 International Assistance Programs:

 International Security Assistance 1,452 1,452 312

 Multilateral Assistance 7 7 25

 Agency for International Development 563 563 471

 Other 66 66 227

 National Aeronautics and Space Administration 1,765 1,765 1,993

 National Science Foundation 644 644 600

 Office of Personnel Management 9,365 9,365 8,888

 Small Business Administration 2,333 2,333 2,476

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 84,450 84,450 80,821

 Federal Disability Insurance Trust Fund

 (Off-Budget) 11,871 11,871 12,131

 Other 4,734 4,734 9,403

 Deposit Insurance Fund 309 309 629

 FSLIC Resolution Fund (**) (**) (**)

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,926 1,926 1,162

 Other 47 47 7

 Tennessee Valley Authority 396 396 -57

 Other 3,659 3,659 3,092

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -27,176 -27,176 -26,054

 Interest Received by Trust Funds 9,958 9,958 11,168

 Rents and Royalties on the Outer Continental

 Shelf Lands -67 -67 -47

 Totals This Year:

 Total Outlays 448,983 448,983 ......

 (On-Budget) 365,312 365,312 ......

 (Off-Budget) 83,671 83,671 ......

 Total-Surplus (+) or Deficit (-) -165,055 -165,055 ......

 (On-Budget) -152,677 -152,677 ......

 (Off-Budget) -12,379 -12,379 ......

 Total Borrowing from the Public 356,602 356,602 78,616

 Total-Outlays Prior Year 521,768 ...... 521,768

 (On-Budget) 439,355 ...... 439,355

 (Off-Budget) 82,413 ...... 82,413

 Total-Surplus (+) or Deficit (-) Prior Year -284,071 ...... -284,071

 (On-Budget) -271,120 ...... -271,120

 (Off-Budget) -12,950 ...... -12,950

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 October 31, 2021

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 340 2,239 -1,899 340 2,239 -1,899 15,902 15,902 12,878

 Black Lung Disability 8 16 -8 8 16 -8 ...... ...... ......

 Federal Disability Insurance 11,000 11,871 -871 11,000 11,871 -871 98,032 98,032 97,231

 Federal Employees Life and Health ...... -193 193 ...... -193 193 78,130 78,130 78,348

 Federal Employees Retirement 4,696 8,034 -3,338 4,696 8,034 -3,338 947,816 947,816 933,196

 Federal Hospital Insurance 25,840 25,416 425 25,840 25,416 425 ...... ...... ......

 Federal Old-Age and Survivors Insurance 74,916 84,450 -9,534 74,916 84,450 -9,534 2,755,785 2,755,785 2,746,390

 Federal Supplementary Medical Insurance 43,791 40,022 3,768 43,791 40,022 3,768 170,677 170,677 171,181

 Hazardous Substance Superfund 226 139 88 226 139 88 5,048 5,048 5,163

 Highways 902 4,265 -3,362 902 4,265 -3,362 12,043 12,043 14,076

 Military Advances 2,003 1,998 5 2,003 1,998 5 ...... ...... ......

 Military Retirement 115,773 5,284 110,489 115,773 5,284 110,489 1,032,000 1,032,000 1,142,500

 Railroad Retirement 50 1,113 -1,062 50 1,113 -1,062 2,590 2,590 2,493

 Unemployment 3,194 3,465 -272 3,194 3,465 -272 53,135 53,135 52,264

 Veterans Life Insurance 2 52 -51 2 52 -51 2,541 2,541 2,500

 All Other Trust 15 -133 148 15 -133 148 181,749 181,749 181,984

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 282,756 188,038 94,718 282,756 188,038 94,718 5,355,448 5,355,448 5,440,204

 Less: Interfund Transactions 181,464 181,464 ...... 181,464 181,464 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 101,292 6,575 94,718 101,292 6,575 94,718

Total Federal Fund Receipts and Outlays 182,635 442,408 -259,773 182,635 442,408 -259,773

 Less: Interfund Transactions (**) (**) ...... (**) (**) ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 182,635 442,408 -259,773 182,635 442,408 -259,773

Net Budget Receipts & Outlays 283,927 448,983 -165,055 283,927 448,983 -165,055

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively.

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000

receipts and outlays since the receipt side of such transactions is offset

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, October 2021 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 143,908 143,908 108,748

 Corporation Income Taxes 15,707 15,707 9,152

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 96,588 96,588 93,455

 Unemployment Insurance 2,433 2,433 1,891

 Other Retirement 571 571 522

 Excise Taxes 5,586 5,586 4,747

 Estate and Gift Taxes 2,458 2,458 2,149

 Customs Duties 7,770 7,770 6,156

 Miscellaneous Receipts 8,908 8,908 10,878

 Total 283,927 283,927 237,697

Net Outlays

 National Defense 68,722 68,722 79,686

 International Affairs 4,256 4,256 4,590

 General Science, Space, and Technology 3,001 3,001 3,283

 Energy 1,073 1,073 435

 Natural Resources and Environment 3,537 3,537 4,167

 Agriculture 7,240 7,240 18,827

 Commerce and Housing Credit 3,544 3,544 6,062

 Transportation 9,514 9,514 9,858

 Community and Regional Development 5,866 5,866 10,400

 Education, Training, Employment, and Social Services 17,683 17,683 10,625

 Health 69,601 69,601 63,082

 Medicare 53,914 53,914 96,270

 Income Security 70,179 70,179 72,744

 Social Security 96,320 96,320 92,946

 Veterans Benefits and Services 22,012 22,012 29,914

 Administration of Justice 5,308 5,308 5,380

 General Government 4,539 4,539 7,160

 Net Interest 29,916 29,916 32,439

 Undistributed Offsetting Receipts -27,243 -27,243 -26,101

 Total 448,983 448,983 521,768

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

39
Scheduled Release

The release date for the November 2021 Statement 

will be 2:00 p.m. EST December 10, 2021.

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