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

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

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

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS.

3

Highlight

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

accelerated into December, because January 1, 2023, the normal payment date, fell on a non-business 

day.
4

Receipts by Source: Outlays by Function:

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

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

Total Receipts

$1,473 Billion

Total Outlays

$1,933 Billion

Receipts by Source: Outlays by Function:

Source data: Table 9

Total Receipts Total Outlays

$447 Billion $486 Billion

Individual Income Taxes $262 Billion 

Corporation Income Taxes $21 Billion 

Social Insurance & Retirement $148 Billion 

Excise Taxes

$7 Billion 

$5 Billion 

$2 Billion 

$2 Billion 

Customs Duties

Estate and Gift Taxes

Deficit

$39 Billion

$114 Billion 

$81 Billion Income Security

Social Security

$71 Billion Medicare

$69 Billion Health

$50 Billion 

$13 Billion 

$50 Billion 

Transportation

Other

Net Interest

National Defense

Education

Veterans' Benefits & Services

$19 Billion

$12 Billion

$7 Billion

Individual Income Taxes $767 Billion 

Social Insurance & Retirement $504 Billion 

Miscellaneous 

Corporation Income Taxes $126 Billion 

$29 Billion 

$26 Billion 

$460 Billion

Deficit

$12 Billion 

Estate and Gift Taxes

Excise Taxes 

Customs Duties

$294 Billion 

$426 Billion Social Security

Income Security

Health

$264 Billion 

Medicare

$257 Billion 

$38 Billion 

$222 Billion 

$9 Billion

National Defense

$194 Billion Net Interest

$83 Billion

$81 Billion

Education

Veterans' Benefits & Services

Transportation

Other

$74 Billion

Miscellaneous
5

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2022)

Budget

Estimates

Next Fiscal

Year (2024) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 447,288 1,472,842 4,732,711 1,516,932 4,991,537

 On-Budget Receipts 339,029 1,110,264 3,596,220 1,182,784 3,793,231

 Off-Budget Receipts 108,259 362,577 1,136,491 334,148 1,198,306

 Total Outlays 486,072 1,933,035 6,032,427 1,775,927 6,303,177

 On-Budget Outlays 388,957 1,572,009 4,826,410 1,450,886 4,986,453

 Off-Budget Outlays 97,115 361,027 1,206,017 325,041 1,316,724

 Total Surplus (+) or Deficit (-) -38,784 -460,194 -1,299,716 -258,995 -1,311,640

 On-Budget Surplus (+) or Deficit (-) -49,928 -461,744 -1,230,190 -268,102 -1,193,222

 Off-Budget Surplus (+) or Deficit (-) +11,144 +1,551 -69,526 +9,108 -118,418

 Total On-Budget and Off-Budget Financing 38,784 460,194 1,299,716 258,995 1,311,640

Means of Financing:

 Borrowing from the Public 67,209 269,264 1,367,375 1,203,436 1,361,936

 Reduction of Operating Cash, Increase (-) 68,085 ...... -527,683 ......

 By Other Means

-121,223

92,798 122,844 -67,659 -416,758 -50,296

1 These estimates are based on the FY 2023 Mid-Session Review, released by the

Office of Management and Budget on August 23, 2022.

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

... No Transactions

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2022

 October 283,927 448,983 165,055

 November 281,208 472,543 191,335

 December 486,723 508,026 21,303

 January 465,074 346,375

 February 289,857 506,447

 March 315,165 507,799

-118,699

216,590

192,634

 April 863,644 555,429

 May 388,988 455,211

 June 460,757 549,598

 July 269,331 480,383

 August 303,722 523,318

 September 487,723 917,494

-308,215

66,223

88,842

211,052

219,596

429,771

 Year-to-Date 4,896,119 6,271,605 1,375,486

FY 2023

 October 318,500 406,374 87,874

 November 252,111 500,646 248,535

 December 454,942 539,943 85,001

 January 447,288 486,072 38,784

 Year-to-Date 1,472,842 1,933,035 460,194

Note: Details may not add to totals due to rounding.
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2022 2023

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

($1,000B)

($600B)

($200B)

$200B

$600B

$1,000B

($600B)

($400B)

($200B)

$0B

$200B

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

2022 and 2023

2022 2023

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($1,000B)

$0B

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

Fiscal Years 2022 and 2023

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$12B$38B

$26B

$126B

$767B

$504B

Fiscal Year 2023 to Date: $1,473B

$2B$9B$5B

$21B

$262B

$148B

Month of January 2023: $447B

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

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2022 2023

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

Receipt Amount

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

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

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

Source data: Table 9

$114B

$71B

$81B

$69B

$50B

$50B

$51B

Month of January 2023: $486B

$426B

$222B

$257B

$294B

$264B

$194B

$276B

Fiscal Year 2023 to Date: $1,933B

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

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

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

2022 2023

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

$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, January 2023 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 262,290 766,878 824,571 2,444,000

 Corporation Income Taxes 20,828 126,219 112,248 509,274

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 108,259 362,577 334,148 1,136,491

 Employment and General Retirement (On-Budget) 33,425 126,322 113,568 364,488

 Unemployment Insurance 5,968 13,245 19,667 53,969

 Other Retirement 516 2,122 2,085 6,903

 Excise Taxes 5,154 26,115 25,800 86,484

 Estate and Gift Taxes 2,099 9,133 8,951 23,718

 Customs Duties 6,838 28,725 32,359 65,203

 Miscellaneous Receipts 1,913 11,505 43,534 42,181

 Total Receipts 447,288 1,472,842 1,516,932 4,732,711

 (On-Budget) 339,029 1,110,264 1,182,784 3,596,220

 (Off-Budget) 108,259 362,577 334,148 1,136,491

Budget Outlays

 Legislative Branch 826 2,436 1,951 6,686

 Judicial Branch 724 2,815 2,892 9,726

 Department of Agriculture 22,604 95,738 94,944 227,087

 Department of Commerce 870 3,877 4,578 14,780

 Department of Defense--Military Programs 46,255 250,594 241,443 781,096

 Department of Education 16,161 71,410 53,534 186,517

 Department of Energy 2,314 7,949 10,836 46,584

 Department of Health and Human Services 138,102 505,831 526,973 1,659,150

 Department of Homeland Security 6,955 30,273 27,852 84,666

 Department of Housing and Urban Development 3,919 18,836 17,239 72,004

 Department of the Interior 1,179 4,840 4,857 22,751

 Department of Justice 3,290 13,739 12,379 45,227

 Department of Labor 41,723 50,129 18,451 66,808

 Department of State 1,904 10,834 10,718 35,907

 Department of Transportation 6,399 33,360 35,319 127,591

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 51,078 261,084 196,139 767,248

 Other 9,074 67,345 107,558 144,215

 Department of Veterans Affairs 11,873 80,713 82,967 295,186

 Corps of Engineers 275 2,961 3,032 8,649

 Other Defense Civil Programs 1,520 18,286 21,138 70,582

 Environmental Protection Agency 691 3,016 3,195 15,513

 Executive Office of the President 39 159 148 592

 General Services Administration -399 -490 -388 -435

 International Assistance Programs -263 9,318 7,363 35,330

 National Aeronautics and Space Administration 1,642 8,474 7,735 25,232

 National Science Foundation 595 2,564 2,420 9,309

 Office of Personnel Management 10,876 40,625 37,775 120,143

 Small Business Administration 208 762 13,903 1,769

 Social Security Administration 113,810 441,599 408,659 1,407,722

 Independent Agencies 2,881 13,326 10,830 27,930

 Undistributed Offsetting Receipts:

 Interest -1,970 -63,499 -55,737 -154,215

 Other -9,085 -55,869 -134,776 -128,923

 Total Outlays 486,072 1,933,035 1,775,927 6,032,427

 (On-Budget) 388,957 1,572,009 1,450,886 4,826,410

 (Off-Budget) 97,115 361,027 325,041 1,206,017

 Surplus (+) or Deficit (-) -38,784 -460,194 -258,995 -1,299,716

 (On-Budget) -49,928 -461,744 -268,102 -1,230,190

 (Off-Budget) +11,144 +1,551 +9,108 -69,526

1 These estimates are based on the FY 2023 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on August 23, 2022.

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, January 2023 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 151,856 615,995 644,061

 Presidential Election Campaign Fund (**) 3 2

 Other 127,542 218,509 210,554

 Total -- Individual Income Taxes 279,398 17,108 262,290 834,507 67,629 766,878 854,617 30,046 824,571

Corporation Income Taxes 20,694 -134 20,828 137,535 11,316 126,219 128,355 16,107 112,248

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 84,345 ...... 84,345 292,416 ...... 292,416 273,755 ...... 273,755

 Self-Employment Contributions Act Taxes 8,199 ...... 8,199 9,275 ...... 9,275 8,828 ...... 8,828

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 10,188 ...... 10,188 2,550 ...... 2,550

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

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 92,544 ...... 92,544 309,931 ...... 309,931 285,625 ...... 285,625

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 14,323 ...... 14,323 49,656 ...... 49,656 46,487 ...... 46,487

 Self-Employment Contributions Act Taxes 1,392 ...... 1,392 1,575 ...... 1,575 1,500 ...... 1,500

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 1,727 ...... 1,727 426 ...... 426

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

 Total -- Federal Disability Insurance Trust Fund 15,715 ...... 15,715 52,646 ...... 52,646 48,523 ...... 48,523

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 28,898 ...... 28,898 117,369 ...... 117,369 106,614 ...... 106,614

 Self-Employment Contributions Act Taxes 3,667 ...... 3,667 4,184 ...... 4,184 3,986 ...... 3,986

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 2,510 ...... 2,510 861 ...... 861

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -374 ...... -374 60 ...... 60

 Total -- Federal Hospital Insurance Trust Fund 32,565 ...... 32,565 123,690 ...... 123,690 111,522 ...... 111,522

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 490 (**) 490 1,172 -6 1,178 1,009 (**) 1,009

 Social Security Equivalent Account 370 (**) 370 1,445 -9 1,454 1,038 (**) 1,038

 Total -- Employment and General Retirement 141,683 (**) 141,684 488,884 -15 488,899 447,716 (**) 447,716

 Unemployment Insurance:

 Deposits by States 3,997 ...... 3,997 10,339 ...... 10,339 17,489 ...... 17,489

 Federal Unemployment Taxes 1,893 7 1,886 2,754 26 2,728 2,102 16 2,086

 Railroad Unemployment Taxes 84 ...... 84 178 ...... 178 91 ...... 91

 Total -- Unemployment Insurance 5,975 7 5,968 13,271 26 13,245 19,682 16 19,667

 Other Retirement:

 Federal Employees' Retirement--Employee Share 514 ...... 514 2,115 ...... 2,115 2,077 ...... 2,077

 Non-Federal Employees Retirement 2 ...... 2 7 ...... 7 8 ...... 8

 Total -- Other Retirement 516 ...... 516 2,122 ...... 2,122 2,085 ...... 2,085

 Total -- Social Insurance and Retirement Receipts 148,174 7 148,167 504,276 11 504,266 469,483 16 469,468

Excise Taxes:

 Miscellaneous Excise Taxes 2,636 2,112 524 11,938 2,907 9,031 10,355 1,999 8,355

 Airport and Airway Trust Fund 1,060 ...... 1,060 6,996 ...... 6,996 4,753 ...... 4,753

 Highway Trust Fund 3,578 30 3,547 10,127 105 10,023 12,695 104 12,591

 Black Lung Disability Trust Fund 23 ...... 23 65 ...... 65 101 ...... 101

 Total -- Excise Taxes 7,297 2,143 5,154 29,127 3,012 26,115 27,904 2,103 25,800

Estate and Gift Taxes 2,255 157 2,099 9,744 611 9,133 9,105 154 8,951

Customs Duties 7,599 761 6,838 31,358 2,634 28,725 34,324 1,964 32,359

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 15 ...... 15 468 ...... 468 36,866 ...... 36,866

 Universal Service Fund 816 ...... 816 2,707 ...... 2,707 2,931 ...... 2,931

 All Other 1,083 1 1,082 8,334 3 8,331 3,742 5 3,738

 Total -- Miscellaneous Receipts 1,914 1 1,913 11,508 3 11,505 43,539 5 43,534

Total -- Receipts 467,330 20,042 447,288 1,558,056 85,214 1,472,842 1,567,327 50,395 1,516,932

 Total -- On-Budget 359,071 20,042 339,029 1,195,479 85,214 1,110,264 1,233,179 50,395 1,182,784

 Total -- Off-Budget 108,259 ...... 108,259 362,577 ...... 362,577 334,148 ...... 334,148

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, January 2023 and Other Periods

[$ millions]

Legislative Branch:

 Senate 91 (**) 91 383 1 382 352 1 351

 House of Representatives 163 (**) 162 658 1 657 565 1 564

 Joint Items 2 ...... 2 7 ...... 7 9 ...... 9

 Capitol Police 46 ...... 46 214 ...... 214 179 ...... 179

 Congressional Budget Office 5 ...... 5 22 ...... 22 20 ...... 20

 Architect of the Capitol 335 (**) 335 518 1 517 248 (**) 248

 Library of Congress 63 1 62 251 3 248 247 2 245

 Government Publishing Office 51 ...... 51 98 ...... 98 71 ...... 71

 Government Accountability Office 64 ...... 64 260 ...... 260 240 ...... 240

 United States Tax Court 5 ...... 5 18 ...... 18 18 ...... 18

 Other Legislative Branch Agencies 12 ...... 12 33 ...... 33 25 ...... 25

 Proprietary Receipts from the Public ...... 4 -4 ...... 13 -13 ...... 17 -17

 Intrabudgetary Transactions -5 ...... -5 -6 ...... -6 -2 ...... -2

 Total--Legislative Branch 831 5 826 2,456 19 2,436 1,972 21 1,951

Judicial Branch:

 Supreme Court of the United States 11 ...... 11 39 ...... 39 39 ...... 39

 Courts of Appeals, District Courts, and Other Judicial

 Services 1,348 ...... 1,348 3,278 ...... 3,278 2,760 ...... 2,760

 Other 212 ...... 212 368 ...... 368 235 ...... 235

 Proprietary Receipts from the Public ...... 13 -13 ...... 51 -51 ...... 42 -42

 Intrabudgetary Transactions -834 ...... -834 -818 ...... -818 -100 ...... -100

 Total--Judicial Branch 737 13 724 2,867 51 2,815 2,934 42 2,892

Department of Agriculture:

 Agricultural Research Service 134 ...... 134 566 ...... 566 541 ...... 541

 National Institute of Food and Agriculture:

 Research and Education Activities 68 ...... 68 275 ...... 275 252 ...... 252

 Extension Activities 48 ...... 48 184 ...... 184 158 ...... 158

 Other 14 ...... 14 47 ...... 47 42 ...... 42

 Animal and Plant Health Inspection Service 164 ...... 164 652 ...... 652 455 ...... 455

 Food Safety and Inspection Service 89 ...... 89 376 ...... 376 356 ...... 356

 Agricultural Marketing Service 165 ...... 165 732 ...... 732 639 ...... 639

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 24 ...... 24 24 ...... 24

 Federal Crop Insurance Corporation Fund 2,405 84 2,321 14,072 5,013 9,059 8,453 4,001 4,453

 Farm Service Agency:

 Salaries and Expenses -149 ...... -149 140 ...... 140 335 ...... 335

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

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

 Commodity Credit Corporation 1,120 571 549 8,540 1,166 7,374 10,062 1,445 8,617

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

 Agricultural Credit Insurance Fund 295 -6 301 1,158 81 1,077 123 14 110

 Other 10 ...... 10 46 ...... 46 27 ...... 27

 Total--Farm Service Agency 1,277 565 712 9,884 1,247 8,636 10,547 1,458 9,089

 Natural Resources Conservation Service:

 Conservation Operations 52 ...... 52 277 ...... 277 279 ...... 279

 Farm Security and Rural Investment Programs 342 ...... 342 1,422 ...... 1,422 1,479 ...... 1,479

 Other 33 ...... 33 114 ...... 114 84 ...... 84

 Rural Development 22 ...... 22 66 ...... 66 73 ...... 73

 Rural Housing Service:

 Rural Housing Insurance Fund 38 29 9 159 131 28 184 127 57

 Rental Assistance Program 116 ...... 116 445 ...... 445 439 ...... 439

 Other 28 ...... 28 96 ...... 96 67 ...... 67

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 101 10 92 218 20 198 231 24 207

 Other 75 3 72 303 9 294 259 20 239

 Foreign Agricultural Service 247 ...... 247 800 ...... 800 722 ...... 722

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 13,968 ...... 13,968 54,441 ...... 54,441 55,755 ...... 55,755

 Child Nutrition Programs 2,584 ...... 2,584 10,918 ...... 10,918 13,748 ...... 13,748

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 547 ...... 547 2,170 ...... 2,170 1,782 ...... 1,782

 Other 63 ...... 63 237 ...... 237 465 ...... 465

 Total--Food and Nutrition Service 17,162 ...... 17,162 67,765 ...... 67,765 71,751 ...... 71,751

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, January 2023 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 161 ...... 161 743 ...... 743 617 ...... 617

 Capital Improvement and Maintenance 11 ...... 11 68 ...... 68 62 ...... 62

 Wildland Fire Management 144 ...... 144 1,314 ...... 1,314 1,417 ...... 1,417

 Forest Service Permanent Appropriations 17 ...... 17 56 ...... 56 51 ...... 51

 Other 136 ...... 136 655 ...... 655 534 ...... 534

 Total--Forest Service 470 ...... 470 2,836 ...... 2,836 2,681 ...... 2,681

 Other 445 3 442 1,514 38 1,476 1,519 39 1,480

 Proprietary Receipts from the Public (**) 198 -198 (**) 657 -657 (**) 658 -658

 Intrabudgetary Transactions -5 ...... -5 26 ...... 26 34 ...... 34

 Total--Department of Agriculture 23,496 892 22,604 102,852 7,114 95,738 101,270 6,327 94,944

Department of Commerce:

 Economic Development Administration 56 ...... 56 255 ...... 255 288 ...... 288

 Bureau of the Census 96 ...... 96 545 ...... 545 644 ...... 644

 International Trade Administration 31 ...... 31 144 ...... 144 152 ...... 152

 National Oceanic and Atmospheric Administration 501 2 498 2,105 3 2,102 1,946 3 1,943

 National Institute of Standards and Technology 109 ...... 109 463 ...... 463 418 ...... 418

 National Telecommunications and Information Administration 32 (**) 32 128 (**) 128 1,014 (**) 1,014

 Other 56 5 51 261 19 241 121 18 103

 Proprietary Receipts from the Public ...... 3 -3 ...... 4 -4 ...... -16 16

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

 Offsetting Governmental Receipts ...... (**) (**) ...... 1 -1 ...... 1 -1

 Total--Department of Commerce 880 10 870 3,905 28 3,877 4,584 6 4,578

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 3,603 ...... 3,603 22,258 ...... 22,258 22,671 ...... 22,671

 Department of the Navy 2,874 ...... 2,874 19,363 ...... 19,363 20,115 ...... 20,115

 Department of the Air Force 1,680 ...... 1,680 14,454 ...... 14,454 14,904 ...... 14,904

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

 Total--Military Personnel 8,158 ...... 8,158 66,688 ...... 66,688 68,260 ...... 68,260

 Operation and Maintenance:

 Department of the Army 5,358 ...... 5,358 22,130 ...... 22,130 20,926 ...... 20,926

 Department of the Navy 5,645 ...... 5,645 22,645 ...... 22,645 21,110 ...... 21,110

 Department of the Air Force 6,015 ...... 6,015 22,245 ...... 22,245 20,645 ...... 20,645

 Defense Agencies 6,313 4 6,309 28,300 4 28,296 26,899 ...... 26,899

 Total--Operation and Maintenance 23,331 4 23,327 95,320 4 95,316 89,580 ...... 89,580

 Procurement:

 Department of the Army 1,477 ...... 1,477 8,156 ...... 8,156 8,115 ...... 8,115

 Department of the Navy 3,499 ...... 3,499 19,736 ...... 19,736 19,325 ...... 19,325

 Department of the Air Force 1,643 ...... 1,643 15,532 ...... 15,532 15,834 ...... 15,834

 Defense Agencies 513 ...... 513 2,641 ...... 2,641 2,457 ...... 2,457

 Total--Procurement 7,133 ...... 7,133 46,064 ...... 46,064 45,731 ...... 45,731

 Research, Development, Test, and Evaluation:

 Department of the Army -243 ...... -243 4,051 ...... 4,051 5,675 ...... 5,675

 Department of the Navy 1,550 ...... 1,550 6,560 ...... 6,560 6,165 ...... 6,165

 Department of the Air Force 2,812 ...... 2,812 16,470 ...... 16,470 14,843 ...... 14,843

 Defense Agencies 2,205 ...... 2,205 9,450 ...... 9,450 7,741 ...... 7,741

 Total--Research, Development, Test, and Evaluation 6,324 ...... 6,324 36,531 ...... 36,531 34,425 ...... 34,425

 Military Construction:

 Department of the Army 24 ...... 24 670 ...... 670 663 ...... 663

 Department of the Navy 318 ...... 318 1,219 ...... 1,219 1,086 ...... 1,086

 Department of the Air Force 186 ...... 186 717 ...... 717 571 ...... 571

 Defense Agencies 232 ...... 232 881 ...... 881 848 ...... 848

 Total--Military Construction 760 ...... 760 3,487 ...... 3,487 3,168 ...... 3,168

 Family Housing:

 Department of the Army 26 ...... 26 135 ...... 135 162 ...... 162

 Department of the Navy 34 ...... 34 130 ...... 130 135 ...... 135

 Department of the Air Force 27 ...... 27 150 ...... 150 97 ...... 97

 Defense Agencies 4 ...... 4 13 ...... 13 23 ...... 23

 Revolving and Management Funds:

 Department of the Navy 1 ...... 1 12 ...... 12 39 ...... 39

 Defense Agencies:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Defense--Military Programs: - Continued

 Working Capital Fund 701 ...... 701 1,977 ...... 1,977 -6 ...... -6

 Other -83 ...... -83 25 ...... 25 -52 ...... -52

 Trust Funds:

 Department of the Army 2 ...... 2 5 ...... 5 -4 ...... -4

 Department of the Navy 2 ...... 2 8 ...... 8 9 ...... 9

 Department of the Air Force (**) ...... (**) 3 ...... 3 (**) ...... (**)

 Defense Agencies 41 ...... 41 129 ...... 129 143 ...... 143

 Proprietary Receipts from the Public:

 Department of the Army ...... 157 -157 ...... 124 -124 ...... -107 107

 Department of the Navy ...... 9 -9 ...... 34 -34 ...... 40 -40

 Department of the Air Force ...... 5 -5 ...... 37 -37 ...... 29 -29

 Defense Agencies ...... 44 -44 ...... 147 -147 ...... 283 -283

 Intrabudgetary Transactions:

 Department of the Army 36 ...... 36 21 ...... 21 (**) ...... (**)

 Department of the Navy -2 ...... -2 -35 ...... -35 -32 ...... -32

 Department of the Air Force 40 ...... 40 326 ...... 326 -7 ...... -7

 Defense Agencies -63 ...... -63 -53 ...... -53 18 ...... 18

 Offsetting Governmental Receipts:

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

 Defense Agencies ...... -4 4 ...... -3 3 ...... ...... ......

 Total--Department of Defense--Military Programs 46,470 215 46,255 250,936 342 250,594 241,688 245 241,443

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 2,004 ...... 2,004 5,880 ...... 5,880 5,258 ...... 5,258

 Impact Aid 21 ...... 21 180 ...... 180 397 ...... 397

 Education Improvement Programs 590 ...... 590 1,924 ...... 1,924 1,734 ...... 1,734

 Other 6,375 ...... 6,375 22,616 ...... 22,616 27,463 ...... 27,463

 Total--Office of Elementary and Secondary Education 8,990 ...... 8,990 30,600 ...... 30,600 34,852 ...... 34,852

 Office of Innovation and Improvement 73 ...... 73 313 ...... 313 280 ...... 280

 Office of English Language Acquisition 60 ...... 60 258 ...... 258 298 ...... 298

 Office of Special Education and Rehabilitative Services:

 Special Education 1,355 ...... 1,355 4,873 ...... 4,873 4,099 ...... 4,099

 Rehabilitation Services and Disability Research 313 ...... 313 1,147 ...... 1,147 1,084 ...... 1,084

 Special Institutions for Persons with Disabilities 13 ...... 13 75 ...... 75 105 ...... 105

 Office of Vocational and Adult Education 196 ...... 196 679 ...... 679 620 ...... 620

 Office of Postsecondary Education:

 Higher Education 260 ...... 260 924 ...... 924 761 ...... 761

 Other 17 ...... 17 89 (**) 89 96 1 95

 Total--Office of Postsecondary Education 277 ...... 277 1,013 (**) 1,013 857 1 856

 Office of Federal Student Aid:

 Student Financial Assistance 4,745 ...... 4,745 9,467 ...... 9,467 8,801 ...... 8,801

 Student Aid Administration 189 ...... 189 643 ...... 643 601 ...... 601

 Federal Direct Student Loans ...... ...... ...... 23,223 ...... 23,223 2,861 ...... 2,861

 Federal Family Education Loans 2 ...... 2 13 ...... 13 773 ...... 773

 Other (**) (**) (**) 13 (**) 12 15 1 14

 Total--Office of Federal Student Aid 4,935 (**) 4,935 33,358 (**) 33,357 13,050 1 13,049

 Institute of Education Sciences 56 ...... 56 217 ...... 217 191 ...... 191

 Departmental Management 49 ...... 49 229 ...... 229 211 ...... 211

 Other 3 ...... 3 19 ...... 19 42 ...... 42

 Proprietary Receipts from the Public ...... 141 -141 ...... 1,368 -1,368 ...... 2,157 -2,157

 Intrabudgetary Transactions -18 ...... -18 -2 ...... -2 4 ...... 4

 Total--Department of Education 16,302 141 16,161 72,779 1,369 71,410 55,693 2,159 53,534

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 94 ...... 94 469 ...... 469 475 ...... 475

 Weapons Activities 1,290 ...... 1,290 5,379 ...... 5,379 4,512 ...... 4,512

 Defense Nuclear Nonproliferation 182 ...... 182 703 ...... 703 638 ...... 638

 Other 44 ...... 44 167 ...... 167 148 ...... 148

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 547 ...... 547 2,114 ...... 2,114 2,021 ...... 2,021

 Other Defense Activities 101 ...... 101 315 ...... 315 306 ...... 306

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

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Energy: - Continued

 Energy Programs:

 Science 741 ...... 741 2,593 ...... 2,593 2,365 ...... 2,365

 Energy Supply 137 ...... 137 759 ...... 759 680 ...... 680

 Energy Efficiency and Renewable Energy 202 ...... 202 839 ...... 839 751 ...... 751

 Fossil Energy Research and Development 57 ...... 57 254 ...... 254 243 ...... 243

 Uranium Enrichment Decontamination and Decommissioning

 Fund 38 ...... 38 264 ...... 264 276 ...... 276

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 34 ...... 34 2 ...... 2

 Title 17 Innovative Technology Loan Guarantee Program 2 ...... 2 13 ...... 13 13 ...... 13

 Other -973 14 -987 -5,396 49 -5,444 504 51 453

 Total--Energy Programs 205 14 191 -639 49 -688 4,834 51 4,783

 Power Marketing Administration 452 455 -3 1,709 1,605 104 1,404 1,319 86

 Departmental Administration 23 ...... 23 167 ...... 167 123 ...... 123

 Proprietary Receipts from the Public ...... 25 -25 ...... 248 -248 ...... 1,745 -1,745

 Intrabudgetary Transactions -131 ...... -131 -534 ...... -534 -511 ...... -511

 Total--Department of Energy 2,808 494 2,314 9,850 1,901 7,949 13,950 3,114 10,836

Department of Health and Human Services:

 Food and Drug Administration 331 1 330 -38 2 -40 932 3 929

 Health Resources and Services Administration 1,331 ...... 1,331 5,317 ...... 5,317 5,320 ...... 5,320

 Indian Health Service 600 ...... 600 3,891 ...... 3,891 3,599 ...... 3,599

 Centers for Disease Control and Prevention 875 ...... 875 3,759 ...... 3,759 4,813 ...... 4,813

 National Institutes of Health 3,529 ...... 3,529 14,928 ...... 14,928 13,264 ...... 13,264

 Substance Abuse and Mental Health Services Administration 594 ...... 594 2,561 ...... 2,561 2,397 ...... 2,397

 Agency for Healthcare Research and Quality 25 ...... 25 98 ...... 98 102 ...... 102

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 47,902 ...... 47,902 195,744 ...... 195,744 183,209 ...... 183,209

 Payments to Health Care Trust Funds 44,720 ...... 44,720 159,638 ...... 159,638 148,243 ...... 148,243

 Children's Health Insurance Fund 1,282 ...... 1,282 5,587 ...... 5,587 5,315 ...... 5,315

 State Grants and Demonstrations 27 ...... 27 136 ...... 136 111 ...... 111

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 32,067 ...... 32,067 114,458 ...... 114,458 116,356 ...... 116,356

 Administrative Expenses 292 ...... 292 1,286 ...... 1,286 1,180 ...... 1,180

 Total--Federal Hospital Insurance Trust Fund 32,359 ...... 32,359 115,744 ...... 115,744 117,536 ...... 117,536

 Health Care Fraud and Abuse Control 130 ...... 130 624 ...... 624 615 ...... 615

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 36,488 ...... 36,488 134,256 ...... 134,256 140,922 ...... 140,922

 Administrative Expenses 352 ...... 352 1,381 ...... 1,381 1,406 ...... 1,406

 Medicare Prescription Drugs:

 Benefit Payments 15,660 ...... 15,660 31,665 ...... 31,665 37,974 ...... 37,974

 Total--Federal Supplementary Medical Insurance Trust

 Fund 52,500 ...... 52,500 167,303 ...... 167,303 180,302 ...... 180,302

 Other 56 ...... 56 5,477 ...... 5,477 3,506 ...... 3,506

 Total--Centers for Medicare and Medicaid Services 178,975 ...... 178,975 650,255 ...... 650,255 638,837 ...... 638,837

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,211 ...... 1,211 5,475 ...... 5,475 5,235 ...... 5,235

 Contingency Fund 13 ...... 13 57 ...... 57 86 ...... 86

 Payments to States for Child Support Enforcement and

 Family Support Programs 373 ...... 373 1,227 ...... 1,227 1,078 ...... 1,078

 Low Income Home Energy Assistance 570 ...... 570 2,174 ...... 2,174 2,333 ...... 2,333

 Refugee and Entrant Assistance 597 ...... 597 2,317 ...... 2,317 1,636 ...... 1,636

 Child Care Entitlement to States 221 ...... 221 1,004 ...... 1,004 973 ...... 973

 Payments to States for the Child Care and Development

 Block Grant 1,536 ...... 1,536 7,471 ...... 7,471 7,203 ...... 7,203

 Social Services Block Grant 101 ...... 101 498 ...... 498 451 ...... 451

 Children and Families Services Programs 1,171 ...... 1,171 4,846 ...... 4,846 4,483 ...... 4,483

 Payments to States for Foster Care and Adoption

 Assistance 938 ...... 938 3,282 ...... 3,282 3,108 ...... 3,108

 Other 34 ...... 34 193 ...... 193 185 ...... 185

 Total--Administration for Children and Families 6,764 ...... 6,764 28,546 ...... 28,546 26,771 ...... 26,771

 Administration for Community Living 231 ...... 231 896 ...... 896 887 ...... 887

 Departmental Management 3,130 ...... 3,130 18,101 ...... 18,101 43,575 ...... 43,575

 Other 69 ...... 69 492 ...... 492 436 ...... 436

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, January 2023 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Proprietary Receipts from the Public ...... 13,631 -13,631 ...... 62,179 -62,179 ...... 65,214 -65,214

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -37,782 ...... -37,782 -152,676 ...... -152,676 -141,783 ...... -141,783

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -6,945 ...... -6,945 -6,964 ...... -6,964 -6,464 ...... -6,464

 Other 8 ...... 8 -1,155 ...... -1,155 -496 ...... -496

 Total--Department of Health and Human Services 151,734 13,631 138,102 568,012 62,181 505,831 592,191 65,218 526,973

Department of Homeland Security:

 Departmental Management and Operations 161 ...... 161 752 ...... 752 675 ...... 675

 Citizenship and Immigration Services 362 ...... 362 1,608 ...... 1,608 1,406 ...... 1,406

 United States Secret Service 223 ...... 223 909 ...... 909 885 ...... 885

 Transportation Security Administration 699 ...... 699 2,632 ...... 2,632 2,468 ...... 2,468

 Immigration and Customs Enforcement 712 ...... 712 3,044 ...... 3,044 2,896 ...... 2,896

 U.S. Customs and Border Protection 1,682 4 1,678 6,397 12 6,384 5,808 7 5,801

 United States Coast Guard 691 ...... 691 2,881 ...... 2,881 2,386 ...... 2,386

 National Protection and Programs Directorate 194 ...... 194 832 ...... 832 628 ...... 628

 Federal Emergency Management Agency:

 State and Local Programs ...... ...... ...... ...... ...... ...... 3 ...... 3

 Firefighter Assistance Grants ...... ...... ...... ...... ...... ...... 5 ...... 5

 Disaster Relief 2,148 ...... 2,148 11,111 ...... 11,111 12,171 ...... 12,171

 National Flood Insurance Fund 967 95 872 2,933 308 2,625 1,113 365 749

 Other 97 ...... 97 418 ...... 418 417 ...... 417

 Total--Federal Emergency Management Agency 3,212 95 3,117 14,462 308 14,154 13,709 365 13,344

 Science and Technology 80 ...... 80 259 ...... 259 251 ...... 251

 Domestic Nuclear Detection Office 45 ...... 45 135 ...... 135 113 ...... 113

 Other 39 ...... 39 178 ...... 178 202 ...... 202

 Proprietary Receipts from the Public ...... 5 -5 ...... 230 -230 ...... 19 -19

 Intrabudgetary Transactions 97 ...... 97 975 ...... 975 827 ...... 827

 Offsetting Governmental Receipts ...... 1,138 -1,138 ...... 4,240 -4,240 ...... 4,013 -4,013

 Total--Department of Homeland Security 8,197 1,242 6,955 35,064 4,791 30,273 32,255 4,404 27,852

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,370 ...... 2,370 9,204 ...... 9,204 8,457 ...... 8,457

 Housing Certificate Fund (**) ...... (**) 1 ...... 1 3 ...... 3

 Public Housing Capital Fund 81 ...... 81 375 ...... 375 637 ...... 637

 Public Housing Operating Fund 595 ...... 595 2,311 ...... 2,311 2,106 ...... 2,106

 Revitalization of Severely Distressed Public Housing

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

 Native American Housing Block Grant 55 ...... 55 264 ...... 264 216 ...... 216

 Other 14 ...... 14 69 ...... 69 58 ...... 58

 Total--Public and Indian Housing Programs 3,116 ...... 3,116 12,223 ...... 12,223 11,477 ...... 11,477

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 26 ...... 26 98 ...... 98 104 ...... 104

 Community Development Fund 606 ...... 606 2,644 ...... 2,644 2,341 ...... 2,341

 Home Investment Partnership Program 66 ...... 66 295 ...... 295 261 ...... 261

 Neighborhood Stabilization Program 1 ...... 1 1 ...... 1 4 ...... 4

 Homeless Assistance Grants 269 ...... 269 1,152 ...... 1,152 1,265 ...... 1,265

 Other 23 ...... 23 93 ...... 93 78 ...... 78

 Total--Community Planning and Development 991 ...... 991 4,283 ...... 4,283 4,053 ...... 4,053

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 14 ...... 14 54 ...... 54 46 ...... 46

 FHA-Mutual Mortgage Insurance Capital Reserve Account -1,590 ...... -1,590 -3,315 ...... -3,315 -3,696 ...... -3,696

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) 5 -5 1 6 -5 2 3 -1

 FHA-General and Special Risk Fund, Liquidating Account 4 9 -5 23 35 -12 25 130 -105

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 15 -15 1 41 -40 2 47 -46

 HUD Project-Based Rental Assistance 1,175 ...... 1,175 4,731 ...... 4,731 4,594 ...... 4,594

 Housing for the Elderly 77 ...... 77 322 ...... 322 272 ...... 272

 Housing for Persons with Disabilities 18 ...... 18 72 ...... 72 73 ...... 73

 Other Assisted Housing Programs 4 ...... 4 15 ...... 15 18 ...... 18

 Other 3 1 2 19 4 15 15 3 12

 Total--Housing Programs -295 30 -325 1,923 86 1,837 1,349 183 1,166

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, January 2023 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -45 (**) -45 -192 2 -193 28 (**) 28

 Management and Administration 182 ...... 182 700 ...... 700 687 ...... 687

 Other 21 ...... 21 125 ...... 125 67 ...... 67

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 17 -17 ...... 132 -132 ...... 228 -228

 Other ...... 1 -1 ...... 2 -2 ...... 3 -3

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

 Offsetting Governmental Receipts ...... 1 -1 ...... 4 -4 ...... 6 -6

 Total--Department of Housing and Urban Development 3,969 50 3,919 19,062 226 18,836 17,660 421 17,239

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 89 ...... 89 418 ...... 418 407 ...... 407

 Other 47 5 42 161 29 132 140 19 121

 Bureau of Ocean Energy Management 7 ...... 7 50 ...... 50 48 ...... 48

 Office of Surface Mining Reclamation and Enforcement 359 ...... 359 477 ...... 477 502 ...... 502

 Total--Land and Minerals Management 503 5 498 1,106 29 1,077 1,098 19 1,079

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 73 ...... 73 583 ...... 583 397 ...... 397

 Other 53 65 -12 208 84 125 154 90 64

 Central Utah Project 2 ...... 2 7 ...... 7 5 ...... 5

 United States Geological Survey 80 ...... 80 511 ...... 511 439 ...... 439

 Total--Water and Science 208 65 143 1,310 84 1,226 995 90 905

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 274 ...... 274 1,245 ...... 1,245 1,141 ...... 1,141

 National Park Service 305 (**) 305 1,308 1 1,308 1,233 (**) 1,232

 Total--Fish and Wildlife and Parks 579 (**) 579 2,554 1 2,553 2,374 (**) 2,373

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 253 (**) 253 773 (**) 773 924 (**) 924

 Total--Indian Affairs 253 (**) 253 773 (**) 773 924 (**) 924

 Departmental Offices:

 Mineral Leasing and Associated Payments 349 ...... 349 1,770 ...... 1,770 1,157 ...... 1,157

 Other 30 ...... 30 114 ...... 114 105 ...... 105

 Insular Affairs 28 ...... 28 136 ...... 136 158 ...... 158

 Office of the Special Trustee for American Indians 9 ...... 9 37 ...... 37 35 ...... 35

 Department-Wide Programs 105 ...... 105 724 ...... 724 735 ...... 735

 Total--Departmental Offices 521 ...... 521 2,780 ...... 2,780 2,191 ...... 2,191

 Other 208 ...... 208 674 ...... 674 513 ...... 513

 Proprietary Receipts from the Public ...... 975 -975 ...... 3,933 -3,933 ...... 3,018 -3,018

 Intrabudgetary Transactions -48 ...... -48 -310 2 -311 -110 (**) -110

 Total--Department of the Interior 2,225 1,045 1,179 8,888 4,048 4,840 7,985 3,128 4,857

Department of Justice:

 General Administration 175 ...... 175 654 ...... 654 616 ...... 616

 Legal Activities and U.S. Marshals:

 General Legal Activities 244 ...... 244 1,012 ...... 1,012 762 ...... 762

 United States Attorneys 154 ...... 154 709 ...... 709 664 ...... 664

 United States Marshals Service 124 ...... 124 525 ...... 525 487 ...... 487

 Assets Forfeiture Fund 70 ...... 70 379 ...... 379 293 ...... 293

 Other 234 ...... 234 914 ...... 914 825 ...... 825

 Federal Bureau of Investigation 816 ...... 816 3,490 ...... 3,490 3,327 ...... 3,327

 Drug Enforcement Administration 219 ...... 219 936 ...... 936 912 ...... 912

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 119 ...... 119 512 ...... 512 472 ...... 472

 Federal Prison System 639 31 608 2,759 132 2,627 2,331 16 2,315

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 158 ...... 158 705 ...... 705 429 ...... 429

 Community Oriented Policing Services 32 ...... 32 100 ...... 100 66 ...... 66

 Crime Victims Fund 180 ...... 180 725 ...... 725 984 ...... 984

 Other 109 ...... 109 461 ...... 461 304 ...... 304

 Other 94 ...... 94 272 ...... 272 299 ...... 299

 Proprietary Receipts from the Public ...... 13 -13 ...... 44 -44 ...... 266 -266

 Intrabudgetary Transactions 53 ...... 53 11 ...... 11 132 ...... 132

 Offsetting Governmental Receipts ...... 86 -86 ...... 251 -251 ...... 241 -241

 Total--Department of Justice 3,421 131 3,290 14,166 426 13,739 12,901 523 12,379

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, January 2023 and Other Periods - Continued

[$ millions]

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 274 ...... 274 1,113 ...... 1,113 1,030 ...... 1,030

 Office of Job Corps 167 ...... 167 576 ...... 576 525 ...... 525

 Community Service Employment for Older Americans 31 ...... 31 121 ...... 121 121 ...... 121

 Federal Unemployment Benefits and Allowances 11 ...... 11 64 ...... 64 80 ...... 80

 Federal Additional Unemployment Compensation

 Program-Recovery Act -41 ...... -41 117 ...... 117 3,108 ...... 3,108

 State Unemployment Insurance and Employment Service

 Operations 68 ...... 68 10 ...... 10 -370 ...... -370

 Payments to the Unemployment Trust Fund ...... ...... ...... 275 ...... 275 850 ...... 850

 Program Administration 12 ...... 12 39 ...... 39 36 ...... 36

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 3,023 ...... 3,023 8,813 ...... 8,813 11,005 ...... 11,005

 State Administrative Expenses 322 ...... 322 1,513 ...... 1,513 2,346 ...... 2,346

 Federal Administrative Expenses 61 ...... 61 212 ...... 212 176 ...... 176

 Other 25 ...... 25 78 ...... 78 66 ...... 66

 Total--Unemployment Trust Fund 3,432 ...... 3,432 10,616 ...... 10,616 13,593 ...... 13,593

 Other (**) ...... (**) -9 ...... -9 119 ...... 119

 Total--Employment and Training Administration 3,953 ...... 3,953 12,922 ...... 12,922 19,090 ...... 19,090

 Pension Benefit Guaranty Corporation 37,329 171 37,158 40,418 4,426 35,992 2,545 4,068 -1,523

 Office of Workers' Compensation Programs:

 Special Benefits 244 ...... 244 -246 ...... -246 -301 ...... -301

 Energy Employees Occupational Illness Compensation Fund 143 ...... 143 633 ...... 633 538 ...... 538

 Special Benefits for Disabled Coal Miners 3 ...... 3 14 ...... 14 16 ...... 16

 Black Lung Disability Trust Fund 12 ...... 12 58 ...... 58 65 ...... 65

 Other 34 ...... 34 117 ...... 117 117 ...... 117

 Wage and Hour Division 34 ...... 34 102 ...... 102 96 ...... 96

 Occupational Safety and Health Administration 62 ...... 62 216 ...... 216 173 ...... 173

 Mine Safety and Health Administration 34 ...... 34 120 ...... 120 103 ...... 103

 Bureau of Labor Statistics 55 ...... 55 187 ...... 187 188 ...... 188

 Departmental Management -38 ...... -38 257 ...... 257 229 ...... 229

 Other 31 ...... 31 102 ...... 102 99 ...... 99

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

 Intrabudgetary Transactions (**) ...... (**) -342 ...... -342 -438 ...... -438

 Total--Department of Labor 41,895 172 41,723 54,557 4,428 50,129 22,521 4,070 18,451

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 727 ...... 727 3,091 ...... 3,091 2,592 ...... 2,592

 Educational and Cultural Exchange Programs 71 ...... 71 274 ...... 274 225 ...... 225

 Embassy Security, Construction, and Maintenance 71 ...... 71 754 ...... 754 584 ...... 584

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 37 ...... 37 61 ...... 61

 Foreign Service Retirement and Disability Fund 97 ...... 97 367 ...... 367 345 ...... 345

 Other 453 ...... 453 1,996 ...... 1,996 2,166 ...... 2,166

 Total--Administration of Foreign Affairs 1,420 ...... 1,420 6,518 ...... 6,518 5,973 ...... 5,973

 International Organizations and Conferences 151 ...... 151 1,422 ...... 1,422 1,698 ...... 1,698

 Global Health and Child Survival 509 ...... 509 2,640 ...... 2,640 2,900 ...... 2,900

 Migration and Refugee Assistance 218 ...... 218 1,114 ...... 1,114 945 ...... 945

 International Narcotics Control and Law Enforcement 94 ...... 94 418 ...... 418 323 ...... 323

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

 Other 66 ...... 66 251 ...... 251 233 ...... 233

 Proprietary Receipts from the Public ...... 474 -474 ...... 1,546 -1,546 ...... 898 -898

 Intrabudgetary Transactions -78 ...... -78 17 ...... 17 -457 ...... -457

 Total--Department of State 2,379 474 1,904 12,379 1,546 10,834 11,615 898 10,718

Department of Transportation:

 Office of the Secretary 141 ...... 141 600 ...... 600 578 ...... 578

 Federal Aviation Administration:

 Operations -313 ...... -313 627 ...... 627 122 ...... 122

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 387 ...... 387 1,635 ...... 1,635 2,357 ...... 2,357

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, January 2023 and Other Periods - Continued

[$ millions]

Department of Transportation: - Continued

 Facilities and Equipment 204 ...... 204 945 ...... 945 973 ...... 973

 Research, Engineering, and Development 13 ...... 13 59 ...... 59 57 ...... 57

 Trust Fund Share of FAA Operations 1,200 ...... 1,200 3,200 ...... 3,200 3,566 ...... 3,566

 Total--Airport and Airway Trust Fund 1,804 ...... 1,804 5,840 ...... 5,840 6,953 ...... 6,953

 Other 342 7 335 1,388 16 1,372 793 14 778

 Total--Federal Aviation Administration 1,833 7 1,826 7,855 16 7,839 7,868 14 7,853

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,522 ...... 2,522 14,159 ...... 14,159 12,539 ...... 12,539

 Other (**) ...... (**) 2 ...... 2 27 ...... 27

 Other Programs 343 ...... 343 1,769 ...... 1,769 119,525 ...... 119,525

 Total--Federal Highway Administration 2,865 ...... 2,865 15,930 ...... 15,930 132,090 ...... 132,090

 Federal Motor Carrier Safety Administration 59 ...... 59 257 ...... 257 184 ...... 184

 National Highway Traffic Safety Administration 92 ...... 92 471 ...... 471 413 ...... 413

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

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

 Other 33 ...... 33 183 ...... 183 141 ...... 141

 Total--Federal Railroad Administration 33 ...... 33 183 ...... 183 141 ...... 141

 Federal Transit Administration:

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

 Capital Investment Grants 140 ...... 140 597 ...... 597 586 ...... 586

 Transit Formula Grants 561 ...... 561 2,957 ...... 2,957 2,120 ...... 2,120

 Other 715 ...... 715 4,340 ...... 4,340 9,071 ...... 9,071

 Total--Federal Transit Administration 1,416 ...... 1,416 7,894 ...... 7,894 11,777 ...... 11,777

 Maritime Administration 57 (**) 57 309 4 305 183 2 181

 Other 44 (**) 44 201 8 193 155 15 140

 Proprietary Receipts from the Public ...... 135 -135 ...... 312 -312 ...... 37 -37

 Intrabudgetary Transactions:

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

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

 Offsetting Governmental Receipts ...... (**) (**) ...... (**) (**) ...... 1 -1

 Total--Department of Transportation 6,540 142 6,399 33,702 341 33,360 35,389 69 35,319

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 91 -91 ...... 291 -291 14 20 -6

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

 Troubled Asset Relief Program 8 ...... 8 77 ...... 77 53 ...... 53

 ESF - Economic Stabilization Program 142 ...... 142 888 ...... 888 2 ...... 2

 Air Carrier Worker Support 1 ...... 1 -4 ...... -4 16 ...... 16

 Coronavirus Relief Fund 62 ...... 62 784 ...... 784 2,381 ...... 2,381

 Emergency Capital Investment Program 7 ...... 7 130 ...... 130 62 ...... 62

 Emergency Rental Assistance 169 ...... 169 1,859 ...... 1,859 3,344 ...... 3,344

 Transportation Services (**) ...... (**) -27 ...... -27 683 ...... 683

 Other 359 ...... 359 2,222 ...... 2,222 6,186 ...... 6,186

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 216 ...... 216 460 ...... 460 460 ...... 460

 Financial Agent Services 89 ...... 89 346 ...... 346 325 ...... 325

 Claims, Judgements, and Relief Acts 139 ...... 139 396 ...... 396 795 ...... 795

 Other 40 (**) 40 429 (**) 429 1,525 (**) 1,524

 Total--Bureau of the Fiscal Service 484 (**) 484 1,631 (**) 1,630 3,104 (**) 3,104

 Federal Financing Bank -394 ...... -394 -533 ...... -533 -490 ...... -490

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 7 ...... 7 43 ...... 43 44 ...... 44

 Internal Revenue Collections for Puerto Rico (**) ...... (**) 87 ...... 87 160 ...... 160

 Bureau of Engraving and Printing 73 ...... 73 -9 ...... -9 -68 ...... -68

 United States Mint 517 663 -146 1,468 1,390 78 1,400 1,897 -498

 Internal Revenue Service:

 Taxpayer Services 305 ...... 305 1,311 ...... 1,311 1,015 ...... 1,015

 Enforcement 393 ...... 393 1,790 ...... 1,790 1,771 ...... 1,771

 Operations Support 499 ...... 499 1,792 ...... 1,792 1,699 ...... 1,699

 Build America Bond Payments, Recovery Act 102 ...... 102 847 ...... 847 876 ...... 876

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, January 2023 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 5,937 ...... 5,937 26,473 ...... 26,473 26,557 ...... 26,557

 Payment Where Earned Income Credit Exceeds Liability for

 Tax -33 ...... -33 1,568 ...... 1,568 1,358 ...... 1,358

 Payment Where Child Tax Credit Exceeds Liability for Tax 14 ...... 14 2,897 ...... 2,897 49,659 ...... 49,659

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 13 ...... 13 176 ...... 176 128 ...... 128

 Refunding Internal Revenue Collections, Interest 680 ...... 680 2,502 ...... 2,502 700 ...... 700

 Other 11,296 ...... 31,296 3 21,854 1 21,853 11,354 1 11,353

 Total--Internal Revenue Service 9,208 ...... 9,208 61,212 1 61,210 95,118 1 95,117

 Comptroller of the Currency 111 3 108 413 20 393 411 18 393

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 45,655 ...... 45,655 183,518 ...... 183,518 132,469 ...... 132,469

 Special Issues (Cash Basis) 5,423 ...... 5,423 77,566 ...... 77,566 63,670 ...... 63,670

 Total--Interest on Treasury Debt Securities (Gross) 51,078 ...... 51,078 261,084 ...... 261,084 196,139 ...... 196,139

 Total--Interest on the Public Debt 51,078 ...... 51,078 261,084 ...... 261,084 196,139 ...... 196,139

 Other 13 ...... 13 50 ...... 50 54 ...... 54

 Proprietary Receipts from the Public ...... 826 -826 ...... 824 -824 ...... 2,116 -2,116

 Intrabudgetary Transactions -112 ...... -112 -420 ...... -420 -863 ...... -863

 Total--Department of the Treasury 61,735 1,583 60,152 330,955 2,526 328,429 307,749 4,052 303,697

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 45 ...... 45 166 ...... 166 166 ...... 166

 Veterans Health Administration:

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

 Medical Services 7,919 ...... 7,919 31,071 ...... 31,071 29,515 ...... 29,515

 Medical Support and Compliance 703 ...... 703 2,740 ...... 2,740 2,696 ...... 2,696

 Medical Facilities 579 ...... 579 2,281 ...... 2,281 2,289 ...... 2,289

 Other 216 27 188 974 123 851 469 114 354

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 66 98 -33 260 450 -190 270 503 -233

 Compensation and Pensions 771 ...... 771 35,274 ...... 35,274 40,144 ...... 40,144

 Readjustment Benefits 562 ...... 562 3,799 ...... 3,799 4,021 ...... 4,021

 Veterans Housing Benefit Program Fund 152 ...... 152 198 ...... 198 8 ...... 8

 Insurance Funds:

 National Service Life 34 ...... 34 123 ...... 123 154 ...... 154

 Veterans Special Life 16 1 15 59 17 42 58 21 37

 Other 60 2 59 67 2 65 49 ...... 49

 Total--Benefits Programs 1,661 101 1,560 39,781 470 39,311 44,704 526 44,177

 Departmental Administration:

 Construction 66 ...... 66 450 ...... 450 427 ...... 427

 Information Technology Systems 372 ...... 372 1,583 ...... 1,583 1,611 ...... 1,611

 General Operating Expenses 366 ...... 366 1,901 ...... 1,901 1,817 (**) 1,817

 Other 366 ...... 366 1,808 ...... 1,808 1,323 ...... 1,323

 Proprietary Receipts from the Public:

 National Service Life ...... 3 -3 ...... 5 -5 ...... 5 -5

 Other ...... 292 -292 ...... 1,344 -1,344 ...... 1,399 -1,399

 Intrabudgetary Transactions 3 ...... 3 -100 ...... -100 -4 ...... -4

 Total--Department of Veterans Affairs 12,296 424 11,873 82,655 1,942 80,713 85,012 2,045 82,967

Corps of Engineers:

 Construction 163 ...... 163 992 ...... 992 906 ...... 906

 Operation and Maintenance 44 ...... 44 1,193 ...... 1,193 1,268 ...... 1,268

 Flood Control and Coastal Emergencies -62 ...... -62 159 ...... 159 151 ...... 151

 Rivers and Harbors Contributed Funds 23 ...... 23 119 ...... 119 137 ...... 137

 Other 176 ...... 176 783 ...... 783 758 ...... 758

 Proprietary Receipts from the Public ...... 91 -91 ...... 311 -311 ...... 188 -188

 Intrabudgetary Transactions 23 ...... 23 25 ...... 25 (**) ...... (**)

 Total--Corps of Engineers 367 91 275 3,273 311 2,961 3,220 188 3,032

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, January 2023 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

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

 Military Retirement Fund 539 ...... 539 18,377 ...... 18,377 21,422 ...... 21,422

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,339 ...... 1,339 4,300 ...... 4,300 4,116 ...... 4,116

 Educational Benefits 9 ...... 9 62 ...... 62 59 ...... 59

 Other 40 ...... 40 116 ...... 116 100 ...... 100

 Proprietary Receipts from the Public ...... 2 -2 ...... 9 -9 ...... 14 -14

 Intrabudgetary Transactions -405 ...... -405 -134,979 ...... -134,979 -126,510 ...... -126,510

 Total--Other Defense Civil Programs 1,522 2 1,520 18,294 9 18,286 21,152 14 21,138

Environmental Protection Agency:

 Science and Technology 52 ...... 52 234 ...... 234 241 ...... 241

 Environmental Programs and Management 231 ...... 231 852 ...... 852 907 ...... 907

 State and Tribal Assistance Grants 346 ...... 346 1,466 ...... 1,466 1,636 ...... 1,636

 Payment to the Hazardous Substance Superfund 211 ...... 211 518 ...... 518 3,889 ...... 3,889

 Hazardous Substance Superfund 113 ...... 113 512 ...... 512 463 ...... 463

 Other 37 25 12 100 37 63 51 37 13

 Proprietary Receipts from the Public ...... 55 -55 ...... 125 -125 ...... 84 -84

 Intrabudgetary Transactions -215 ...... -215 -495 ...... -495 -3,864 ...... -3,864

 Offsetting Governmental Receipts ...... 4 -4 ...... 8 -8 ...... 6 -6

 Total--Environmental Protection Agency 775 84 691 3,186 170 3,016 3,323 127 3,195

Executive Office of the President:

 The White House 5 ...... 5 21 ...... 21 23 ...... 23

 Office of Management and Budget 8 ...... 8 35 ...... 35 39 ...... 39

 Unanticipated Needs 3 ...... 3 16 ...... 16 9 ...... 9

 Other 23 ...... 23 86 ...... 86 77 ...... 77

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

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

 Total--Executive Office of the President 39 (**) 39 159 (**) 159 148 (**) 148

General Services Administration:

 Real Property Activities -113 ...... -113 -307 ...... -307 -273 ...... -273

 Supply and Technology Activities -279 ...... -279 -220 ...... -220 -126 ...... -126

 General Activities 8 ...... 8 106 ...... 106 92 ...... 92

 Proprietary Receipts from the Public ...... 10 -10 ...... 65 -65 ...... 79 -79

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

 Total--General Services Administration -388 10 -399 -425 65 -490 -309 79 -388

International Assistance Programs:

 Millennium Challenge Corporation 35 ...... 35 211 ...... 211 212 ...... 212

 International Security Assistance:

 Foreign Military Financing Program 58 ...... 58 2,546 ...... 2,546 2,779 ...... 2,779

 Economic Support Fund 265 ...... 265 7,101 ...... 7,101 2,539 ...... 2,539

 Other 90 ...... 90 374 12 363 298 ...... 298

 Total--International Security Assistance 414 ...... 414 10,022 12 10,010 5,616 ...... 5,616

 Multilateral Assistance:

 Other 2 ...... 2 586 ...... 586 599 ...... 599

 Total--Multilateral Assistance 2 ...... 2 586 ...... 586 599 ...... 599

 Agency for International Development:

 Development Assistance Program 219 ...... 219 970 ...... 970 799 ...... 799

 Assistance for Europe, Eurasia and Central Asia 62 ...... 62 284 ...... 284 226 ...... 226

 International Disaster Assistance 1,479 ...... 1,479 3,808 ...... 3,808 1,437 ...... 1,437

 Operating Expenses 145 ...... 145 540 ...... 540 458 ...... 458

 Other -9 ...... -9 -122 (**) -122 155 (**) 155

 Proprietary Receipts from the Public ...... 9 -9 ...... 30 -30 ...... 21 -21

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

 Total--Agency for International Development 1,896 9 1,887 5,479 30 5,449 3,075 21 3,054

 Overseas Private Investment Corporation:

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

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

 Peace Corps 32 (**) 32 130 (**) 129 104 1 103

 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, January 2023 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,753 ...... 2,753 12,561 ...... 12,561 11,266 ...... 11,266

 Other 15 21 -7 5 55 -50 33 18 15

 Proprietary Receipts from the Public ...... 5,486 -5,486 ...... 19,662 -19,662 ...... 13,526 -13,526

 Other 40 -66 106 229 146 82 147 124 22

 Total--International Assistance Programs 5,188 5,451 -263 29,223 19,905 9,318 21,053 13,690 7,363

National Aeronautics and Space Administration:

 Science 614 ...... 614 2,509 ...... 2,509 2,261 ...... 2,261

 Aeronautics 61 ...... 61 254 ...... 254 294 ...... 294

 Exploration 463 ...... 463 2,681 ...... 2,681 2,370 ...... 2,370

 Cross Agency Support 190 ...... 190 998 ...... 998 938 ...... 938

 Space Operations 174 ...... 174 1,449 ...... 1,449 1,262 ...... 1,262

 Other 142 ...... 142 587 ...... 587 612 ...... 612

 Proprietary Receipts from the Public ...... 1 -1 ...... 2 -2 ...... 1 -1

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

 Total--National Aeronautics and Space Administration 1,642 1 1,642 8,476 2 8,474 7,736 1 7,735

National Science Foundation:

 Research and Related Activities 454 ...... 454 2,049 ...... 2,049 1,885 ...... 1,885

 Education and Human Resources 85 ...... 85 342 ...... 342 292 ...... 292

 Other 58 ...... 58 183 ...... 183 197 ...... 197

 Proprietary Receipts from the Public ...... 3 -3 ...... 10 -10 ...... -46 46

 Total--National Science Foundation 597 3 595 2,574 10 2,564 2,374 -46 2,420

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,220 ...... 1,220 4,721 ...... 4,721 4,587 ...... 4,587

 Postal Service Retiree Health Benefits Fund 366 ...... 366 1,408 ...... 1,408 1,369 ...... 1,369

 Civil Service Retirement and Disability Fund 9,062 ...... 9,062 33,611 ...... 33,611 31,466 ...... 31,466

 Employees Life Insurance Fund 280 324 -44 1,205 1,328 -123 1,266 1,304 -38

 Employees and Retired Employees Health Benefits Fund 5,189 4,908 282 21,278 19,931 1,347 20,776 20,113 663

 Other -5 ...... -5 87 ...... 87 209 ...... 209

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

 Intrabudgetary Transactions:

 Postal Service Contributions (**) ...... (**) -410 ...... -410 -468 ...... -468

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -14 ...... -14 -13 ...... -13

 Total--Office of Personnel Management 16,109 5,232 10,876 61,886 21,261 40,625 59,192 21,417 37,775

Small Business Administration:

 Salaries and Expenses -31 ...... -31 213 ...... 213 -45 ...... -45

 Business Loans Program 140 (**) 140 200 1 200 101 30 71

 Disaster Loans Program 29 (**) 29 167 (**) 167 7,751 (**) 7,750

 Other 39 2 36 228 9 219 6,127 7 6,121

 Proprietary Receipts from the Public ...... -35 35 ...... 36 -36 ...... -6 6

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

 Total--Small Business Administration 176 -32 208 808 46 762 13,934 30 13,903

Social Security Administration:

 Payments to Social Security Trust Funds 13,785 ...... 13,785 26,901 ...... 26,901 24,567 ...... 24,567

 Supplemental Security Income Program 489 ...... 489 15,948 ...... 15,948 19,752 ...... 19,752

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 100,214 ...... 100,214 376,039 ...... 376,039 340,656 ...... 340,656

 Administrative Expenses 337 ...... 337 1,346 ...... 1,346 1,472 ...... 1,472

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 100,551 ...... 100,551 377,386 ...... 377,386 342,128 ...... 342,128

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,738 ...... 12,738 48,263 ...... 48,263 46,533 ...... 46,533

 Administrative Expenses 234 ...... 234 894 ...... 894 899 ...... 899

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,972 ...... 12,972 49,156 ...... 49,156 47,433 ...... 47,433

 Other 5 ...... 5 54 ...... 54 63 ...... 63

 Proprietary Receipts from the Public:

 On-Budget ...... 204 -204 ...... 754 -754 ...... 710 -710

 Off-Budget ...... 3 -3 ...... 8 -8 ...... 7 -7

 Intrabudgetary Transactions:

 Off-Budget 2 -13,785 ...... -13,785 -27,084 ...... -27,084 -24,567 ...... -24,567

 Total--Social Security Administration 114,016 207 113,810 442,361 762 441,599 409,376 717 408,659

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, January 2023 and Other Periods - Continued

[$ millions]

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

 United States Agency for Global Media 35 (**) 35 231 (**) 231 261 (**) 261

 Bureau of Consumer Financial Protection 57 ...... 57 288 ...... 288 276 ...... 276

 Corporation for National and Community Service 92 (**) 92 327 (**) 327 322 1 321

 Corporation for Public Broadcasting 60 ...... 60 535 ...... 535 465 ...... 465

 District of Columbia:

 Courts 24 ...... 24 100 ...... 100 114 ...... 114

 General and Special Payments 139 22 116 291 45 246 232 42 190

 Equal Employment Opportunity Commission 34 (**) 34 154 (**) 154 152 (**) 151

 Export-Import Bank of the United States -4 ...... -4 10 ...... 10 23 ...... 23

 Federal Communications Commission:

 Universal Service Fund 677 ...... 677 2,673 ...... 2,673 2,946 ...... 2,946

 Other 627 2 625 2,842 7 2,835 1,940 11 1,929

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -174 ...... -174 -2,658 ...... -2,658 -1,939 ...... -1,939

 FSLIC Resolution Fund (**) 3 -3 (**) 13 -13 (**) (**) (**)

 Total--Federal Deposit Insurance Corporation -174 3 -177 -2,658 13 -2,670 -1,939 (**) -1,939

 Federal Drug Control Programs 18 ...... 18 93 ...... 93 106 ...... 106

 Federal Housing Finance Agency 27 ...... 27 120 ...... 120 115 ...... 115

 Institute of Museum and Library Services 25 (**) 25 136 (**) 136 124 (**) 124

 Intelligence Community Management Account 43 ...... 43 178 ...... 178 189 ...... 189

 Legal Services Corporation 66 ...... 66 170 ...... 170 220 ...... 220

 National Archives and Records Administration 23 1 22 151 3 147 165 12 153

 National Credit Union Administration 31 41 -11 643 749 -107 128 1,145 -1,017

 National Endowment for the Arts 20 (**) 20 79 (**) 79 71 2 69

 National Endowment for the Humanities 21 (**) 21 73 (**) 73 74 (**) 74

 National Labor Relations Board 23 (**) 23 89 (**) 89 96 (**) 96

 Nuclear Regulatory Commission 67 110 -43 275 274 1 289 290 -1

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 31,089 31,853 -764 54,031 53,730 301 49,385 49,240 145

 Other 206 ...... 206 271 ...... 271 103 ...... 103

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 3 ...... 3 4 ...... 4

 Federal Payments to the Railroad Retirement Accounts 206 ...... 206 412 ...... 412 396 ...... 396

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 8 ...... 8 27 ...... 27 40 ...... 40

 Transfer To Administrative Funds 2 ...... 2 7 ...... 7 6 ...... 6

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

 Rail Industry Pension Fund:

 Benefit Payments 477 ...... 477 1,883 ...... 1,883 1,869 ...... 1,869

 OASDI Certifications (**) ...... (**) -2 ...... -2 -1 ...... -1

 Transfer to Administrative Funds 8 ...... 8 32 ...... 32 28 ...... 28

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 7 ...... 7 20 ...... 20 27 ...... 27

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 256 ...... 256 617 ...... 617 504 ...... 504

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 708 ...... 708 2,666 ...... 2,666 2,534 ...... 2,534

 Transfer To Administrative Funds 2 ...... 2 7 ...... 7 8 ...... 8

 Other -2 ...... -2 -2 ...... -2 6 ...... 6

 Proprietary Receipts from the Public ...... -425 425 ...... -101 101 ...... 748 -748

 Intrabudgetary Transactions:

 Other -462 ...... -462 -1,030 ...... -1,030 -900 ...... -900

 Total--Railroad Retirement Board 1,210 -425 1,635 4,640 -101 4,741 4,522 748 3,773

 Securities and Exchange Commission 158 (**) 157 730 (**) 730 820 (**) 820

 Smithsonian Institution 115 (**) 115 448 (**) 448 413 (**) 413

 Tennessee Valley Authority 3,701 3,465 235 13,394 12,719 675 13,181 12,942 239

 Other 229 683 -454 1,248 796 452 1,194 723 471

 Total--Independent Agencies 38,637 35,756 2,881 81,563 68,237 13,326 75,987 65,157 10,830

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, January 2023 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -388 ...... -388 -1,523 ...... -1,523 -1,491 ...... -1,491

 Postal Service Employer Contributions -57 ...... -57 -223 ...... -223 -195 ...... -195

 Department of State:

 Foreign Service Retirement and Disability Fund -31 ...... -31 -139 ...... -139 -134 ...... -134

 Other Defense Civil Programs:

 Military Retirement Fund -2,283 ...... -2,283 -19,639 ...... -19,639 -18,587 ...... -18,587

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,648 ...... -3,648 -15,366 ...... -15,366 -15,371 ...... -15,371

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,614 ...... -1,614 -5,649 ...... -5,649 -5,602 ...... -5,602

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -274 ...... -274 -959 ...... -959 -951 ...... -951

 Other -2 ...... -2 -3 ...... -3 -1 ...... -1

 Total--Employer Share, Employee Retirement -8,298 ...... -8,298 -53,533 ...... -53,533 -51,940 ...... -51,940

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund (**) ...... (**) -6 ...... -6 -6 ...... -6

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -32 ...... -32 -2,359 ...... -2,359 -1,307 ...... -1,307

 Federal Supplementary Medical Insurance Trust Fund -33 ...... -33 -1,976 ...... -1,976 -1,416 ...... -1,416

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -25 ...... -25 -62 ...... -62 -25 ...... -25

 Other -2 ...... -2 -7 ...... -7 -10 ...... -10

 Department of Labor:

 Unemployment Trust Fund -7 ...... -7 -603 ...... -603 -443 ...... -443

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -251 ...... -251 -226 ...... -226

 Department of Transportation:

 Airport and Airway Trust Fund -2 ...... -2 -82 ...... -82 -95 ...... -95

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -15 ...... -15 -21 ...... -21

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

 Corps of Engineers -22 ...... -22 -66 ...... -66 -5 ...... -5

 Other Defense Civil Programs:

 Military Retirement Fund -1,166 ...... -1,166 -12,202 ...... -12,202 -7,296 ...... -7,296

 Educational Benefits Fund -1 ...... -1 -3 ...... -3 -12 ...... -12

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

 Environmental Protection Agency -7 ...... -7 -21 ...... -21 -1 ...... -1

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2 ...... -2 -11,769 ...... -11,769 -11,152 ...... -11,152

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -160 ...... -160 -30,941 ...... -30,941 -32,376 ...... -32,376

 Federal Disability Insurance Trust Fund -13 ...... -13 -1,447 ...... -1,447 -1,265 ...... -1,265

 Independent Agencies:

 Railroad Retirement Board -5 ...... -5 -4 ...... -4 -35 ...... -35

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

 Other -491 ...... -491 -1,681 ...... -1,681 -46 ...... -46

 Total--Interest Received by Trust Funds -1,970 ...... -1,970 -63,499 ...... -63,499 -55,737 ...... -55,737

 Rents and Royalties on the Outer Continental Shelf Lands ...... 786 -786 ...... 2,333 -2,333 ...... 1,747 -1,747

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

 Total--Undistributed Offsetting Receipts -10,268 786 -11,055 -117,034 2,334 -119,368 -188,765 1,747 -190,512

Total Outlays 554,325 68,253 486,072 2,139,428 206,393 1,933,035 1,975,790 199,864 1,775,927

 Total On-Budget 425,355 36,398 388,957 1,724,664 152,655 1,572,009 1,601,502 150,616 1,450,886

 Total Off-Budget 128,970 31,855 97,115 414,765 53,738 361,027 374,288 49,247 325,041

Total Surplus (+) or Deficit (-) -38,784 -460,194 -258,995

 Total On-Budget -49,928 -461,744 -268,102

 Total Off-Budget +11,144 +1,551 +9,108

23
Table 5. Outlays of the U.S. Government, January 2023 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 96,586 95,188

Intrabudgetary Transactions 443,451 532,697

Governmental Receipts 4,807 85,672

 Total Receipts Offset Against Outlays 544,844 713,557

1 Includes $27 million for Economic Impact Payments to individuals and families. 3 Includes $942 million for Economic Impact Payments to individuals and families.

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

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

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

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, January 2023 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 66,400 284,801 1,204,281 24,299,192 24,517,592 24,583,993

 Intragovernmental Holdings -31,107 241,270 379,187 6,629,719 6,902,096 6,870,989

 Total Treasury Securities Outstanding 35,293 526,071 1,583,467 30,928,912 31,419,689 31,454,982

 Plus Premium on Treasury Securities 2,837 4,085 4,482 66,191 67,439 70,276

 Less Discount on Treasury Securities 2,630 59,518 7,124 176,902 233,790 236,420

 Total Treasury Securities Net of Premium and Discount 35,500 470,638 1,580,825 30,818,200 31,253,338 31,288,838

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 244 691 276 19,353 19,800 20,044

 Total Federal Securities 35,744 471,329 1,581,101 30,837,552 31,273,138 31,308,881

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -31,417 240,325 377,457 6,608,706 6,880,448 6,849,031

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 49 38,260 -207 27,988 66,199 66,248

 Net Federal Securities Held as Investments of Government

 Accounts -31,466 202,065 377,665 6,580,718 6,814,248 6,782,783

 Total Borrowing from the Public 67,209 269,264 1,203,436 24,256,835 24,458,889 24,526,099

 Accrued Interest Payable to the Public 1,953 20,252 14,468 81,249 99,548 101,501

 Allocations of Special Drawing Rights 2,025 7,878 -1,963 147,009 152,863 154,888

 Uninvested Balances, Deposit Funds 125,780 127,438 -232,329 27,526 29,184 154,964

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -15,051 -1,243 -3,828 31,176 44,983 29,932

 Total Liability Accounts 181,917 423,589 979,785 24,543,795 24,785,466 24,967,384

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 121,223 -68,085 527,683 635,994 446,685 567,908

 Balance 121,223 -68,085 527,683 635,994 446,685 567,908

 Special Drawing Rights:

 Total Holdings 2,801 10,163 -393 153,175 160,537 163,338

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

 Balance 2,801 10,163 -393 147,975 155,337 158,138

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments 1,463 5,692 -1,418 -5,406 -1,177 286

 Letter of Credit Issued to IMF -465 1,329 2,044 -78,191 -76,397 -76,862

 Dollar Deposits with the IMF 4 -34 -11 -319 -357 -353

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -1,004 -3,933 994 3,621 692 -312

 Balance -3 3,054 1,609 31,334 34,390 34,388

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

 Other Cash and Monetary Assets -187 1,514 343 25,816 27,516 27,330

 Total Cash and Monetary Assets 123,835 -53,355 529,229 842,039 664,850 788,685

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -680 -588 272 23,923 24,015 23,335

 Net Activity, Guaranteed Loan Financing (See Schedule E) 1,380 8,811 123,868 45,427 52,858 54,238

 Net Activity, Direct Loan Financing (See Schedule E) 18,412 10,441 66,096 1,338,931 1,330,959 1,349,372

 Miscellaneous Asset Accounts 186 -1,913 1,477 3,167 1,068 1,254

 Total Asset Accounts 143,134 -36,605 720,942 2,253,488 2,073,750 2,216,883

Excess of Liabilities (+) or Assets (-) 38,784 460,194 258,843 22,290,307 22,711,717 22,750,501

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

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

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

 or Disposition of Surplus (-)) 38,784 460,194 258,995 22,290,307 22,711,717 22,750,501

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, January 2023 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 22,711,717 22,290,307 20,778,901

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 136,496

 Excess of Liabilities Beginning of Period (Current Basis) 22,711,717 22,290,307 20,915,397

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 38,784 460,194 258,995

 Total Surplus (-) or Deficit (Table 2) 38,784 460,194 258,995

 Total-On-Budget (Table 2) 49,928 461,744 268,102

 Total-Off-Budget (Table 2) -11,144 -1,551 -9,108

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Other ...... ...... -152

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... ...... -152

 Excess of Liabilities Close of Period 22,750,501 22,750,501 21,174,239

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, January 2023 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol (**) 1 1 31 32 32

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority 244 690 274 19,303 19,749 19,993

 Total Agency Securities 244 691 276 19,353 19,800 20,044

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,

January 2023 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 473 -1,229 -1,505 13,775 12,072 12,545

 Agricultural Credit Insurance Fund 173 853 918 17,396 18,076 18,249

 Farm Storage Facility Loans (**) 184 123 1,601 1,786 1,786

 Emergency Boll Weevil Loan Fund (**) (**) (**) (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 115 482 302 19,465 19,832 19,947

 Rural Community Facility Loans Fund 26 487 532 12,320 12,781 12,807

 Multifamily Housing Revitalization Loan Account ...... ...... 6 ...... ...... ......

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 70 70 70

 Rural Development Loan Fund (**) 3 3 272 275 275

 Rural Economic Development Loan Fund 5 16 5 217 228 233

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 2 2 2

 Rural Microenterprise Investment Loans (**) 1 (**) 40 41 41

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 21 320 420 14,774 15,074 15,095

 Rural Electrification and Telecommunications Fund 47 236 101 6,528 6,717 6,764

 Rural Telephone Bank ...... ...... ...... 60 60 60

 Distance Learning and Telemedicine Program 8 21 35 556 570 578

 Foreign Agricultural Service ...... ...... ...... 266 266 266

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 2 8 63 372 378 380

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... -6 1,598 1,598 1,598

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... -7 5 5 5

 Historically Black College and University Capital Financing

 Fund ...... ...... ...... 65 65 65

 Federal Direct Student Loans 13,000 48,070 56,016 847,911 882,981 895,981

 Teach Grant Loans ...... 8 30 541 549 549

 Temporary Student Loan Purchase Authority ...... -897 -73 20,359 19,462 19,462

 Federal Family Education Loans ...... ...... 18 36,195 36,195 36,195

 Department of Energy:

 Bonneville Power Administration Fund -46 -66 -34 5,679 5,659 5,613

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... ...... -6 ...... ...... ......

 Title 17 Innovative Technology Loans (**) 2 7 688 689 690

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 401 401 401

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 108 108 108

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) (**) 1 8 8 9

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 1 1 1

 Native Hawaiian Housing Loans ...... (**) 1 3 3 3

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... ...... ...... 93,564 93,564 93,564

 Home Ownership Preservation Equity Fund ...... ...... ...... 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 9 9 9

 Department of the Interior:

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

 Bureau of Reclamation Loan Fund ...... ...... ...... 25 25 25

 Assistance to American Samoa Loan Fund ...... (**) (**) 7 7 7

 Department of Labor:

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,

January 2023 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Black Lung Disability Trust Fund ...... ...... ...... 4,751 4,751 4,751

 Department of State:

 Repatriation Loans ...... (**) 1 3 3 3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 520 2,605 251 14,837 16,922 17,442

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... 383 1,140 1,140 1,140

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 89 89 89

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund ...... 1 1 105 106 106

 Temporary Credit and Liquidity Program ...... ...... ...... 1,097 1,097 1,097

 Troubled Asset Relief Program ...... ...... ...... 4 4 4

 Small Business Lending Financing Fund ...... ...... ...... 34 34 34

 ESF - Economic Stabilization Program ...... -2,593 -5,139 19,478 16,885 16,885

 Federal Financing Bank Revolving Fund -174 2,277 1,437 73,447 75,898 75,724

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 97 ...... 462 558 558

 Native American Veteran Housing Fund ...... 7 ...... 93 100 100

 Vocational Rehabilitation Loan Fund ...... (**) ...... 1 1 1

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 170 471 282 1,557 1,858 2,028

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 982 982 982

 Military Debt Reduction ...... ...... ...... 39 39 39

 United States International Development Finance Corporation 498 1,475 1,156 8,965 9,942 10,440

 Small Business Administration:

 Business Loan Fund ...... -9 11 2,289 2,280 2,280

 Disaster Loan Fund ...... -2,483 52,867 360,513 358,030 358,030

 Independent Agencies:

 Export-Import Bank of the United States ...... ...... 65 13,501 13,501 13,501

 Presidio Trust ...... ...... ...... 98 98 98

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 443 1,702 1,620 4,417 5,677 6,120

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... ...... ...... (**) (**) (**)

 Total Borrowing from the US Treasury 15,281 52,052 109,885 1,623,412 1,660,183 1,675,464

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -307 1,167 787 51,814 53,288 52,980

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 5 36 41 269 300 305

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... 600 -148 ...... 600 600

 Title 17 Innovative Technology Loans -12 251 142 15,219 15,483 15,470

 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 43 -6 2,716 2,762 2,759

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 349 345 345

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,

January 2023 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -9 -15 18 1,149 1,143 1,135

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans (**) (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 10,000 10,000 10,000

 Total Borrowing from the Federal Financing Bank -326 2,079 831 81,521 83,926 83,599

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, January 2023 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... (**) ...... 262 262 262

 Department of Commerce 2 2 2 ...... ...... 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) ...... 8 8 8

 Department of Energy 429 1,657 1,456 59,022 60,250 60,679

 Department of Health and Human Services ...... 16,396 19,183 ...... 16,396 16,396

 Department of Homeland Security ...... -84 ...... 2,472 2,388 2,388

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 1,665 3,570 673 119,950 121,855 123,520

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 75 1,083 3 18,494 19,502 19,577

 Department of the Interior -616 1,715 1,707 27,231 29,562 28,946

 Department of Justice 1 -7 (**) 169 161 162

 Department of Labor -48 2,583 2,132 55,641 58,271 58,224

 Department of State:

 Foreign Service Retirement and Disability Fund 3 11 11 335 343 346

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

 Department of Transportation -289 -383 63 2,418 2,324 2,035

 Department of the Treasury -588 -1,885 -1,593 20,542 19,245 18,656

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -3 -2 39 37 36

 Servicemen'S Group Life Insurance Fund ...... 171 219 3,089 3,260 3,260

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -1,156 25,458 17,338 321,960 348,574 347,418

 International Assistance Programs 13 80 154 6,262 6,328 6,341

 Office of Personnel Management:

 Postal Service Contributions -1,601 -2,233 -901 35,607 34,975 33,374

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 215 3,608 1,929 125,471 128,863 129,079

 FSLIC Resolution Fund 3 12 (**) 888 897 900

 Federal Housing Finance Agency -23 75 43 114 211 189

 National Credit Union Administration 9 101 1,076 22,092 22,184 22,193

 Postal Service 613 2,510 -359 20,924 22,822 23,435

 Other

 Treasury Securities 43 -81 -1,054 11,503 11,379 11,422

 Other 213 390 180 1,724 1,901 2,113

 Total Treasury Securities -1,037 54,746 42,260 856,229 912,013 910,976

 Total Federal Funds -1,037 54,746 42,260 856,229 912,013 910,976

Trust Funds:

 Legislative Branch:

 Library of Congress 2 5 4 42 45 47

 United States Tax Court (**) (**) (**) 13 13 13

 Other 2 2 2 36 36 38

 Judicial Branch:

 Judicial Retirement Funds 202 238 66 1,795 1,831 2,033

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... 7 ...... ...... ......

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 5 5 -2 51 50 55

 Other -76 -129 -149 1,632 1,579 1,503

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -4,319 39,734 5,273 167,964 212,017 207,698

 Other 9,140 27,879 16,474 181,699 200,437 209,577

 Department of Homeland Security 90 120 356 11,050 11,080 11,170

 Department of the Interior 9 -81 19 659 569 578

 Department of Labor:

 Unemployment Trust Fund -4,159 -3,105 6,061 73,587 74,641 70,483

 Other -6 -12 -10 60 55 48

 Department of State:

 Foreign Service Retirement and Disability Fund -62 75 92 20,681 20,818 20,757

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, January 2023 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other 5 7 2 43 45 50

 Department of Transportation:

 Airport and Airway Trust Fund -444 2,402 -2,553 10,818 13,665 13,220

 Highway Trust Fund 804 -2,385 120,947 127,547 124,357 125,161

 Department of the Treasury -103 -358 -404 4,330 4,075 3,972

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... -10 ...... 116 106 106

 National Service Life Insurance -33 -105 -121 1,096 1,023 991

 United States Government Life Insurance Fund (**) (**) (**) 1 1 1

 Veterans Special Life Insurance Fund -16 -43 -36 916 889 873

 Corps of Engineers 180 809 600 9,684 10,313 10,493

 Other Defense Civil Programs:

 Military Retirement Fund 3,311 164,043 118,783 1,194,652 1,355,384 1,358,696

 Other -6 -56 -28 1,067 1,017 1,011

 Environmental Protection Agency 328 836 3,564 10,611 11,119 11,447

 National Aeronautics and Space Administration (**) (**) (**) 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -46,165 -45,779 57,579 1,011,679 1,012,065 965,900

 Employees Life Insurance Fund 44 123 38 50,990 51,068 51,112

 Employees and Retired Employees Health Benefits Fund -333 -1,396 -638 27,307 26,245 25,912

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 7,194 -4,488 5,385 2,723,601 2,711,919 2,719,113

 Federal Disability Insurance Trust Fund 3,497 6,850 4,178 114,679 118,032 121,529

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... ...... -4 8 8 8

 Japan-United States Friendship Commission ...... -1 ...... 36 35 35

 Railroad Retirement Board

 Treasury Securities 607 543 67 2,452 2,389 2,996

 Agency Securities ...... ...... (**) 1 1 1

 Other

 Treasury Securities -79 -144 -355 1,552 1,487 1,408

 Total Treasury Securities -30,379 185,579 335,197 5,752,475 5,968,433 5,938,054

 Total Agency Securities ...... ...... (**) 1 1 1

 Total Trust Funds -30,379 185,579 335,197 5,752,476 5,968,435 5,938,055

Grand Total -31,417 240,325 377,457 6,608,706 6,880,448 6,849,031

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, January 2023 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Office of the Secretary:

 Food Supply Chain and Agriculture Pandemic Response -2 -9 ...... -3 -10 -11

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -29 -2 130 101 102

 Agricultural Credit Insurance Fund -2 -5 -2 -178 -181 -183

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans 1 1 -2 -15 -15 -14

 Rural Housing Insurance Fund 21 9 -62 2,086 2,073 2,094

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -4 -9 -14 -166 -171 -175

 Renewable Energy Guaranteed Loan Account (**) -5 -3 -21 -26 -26

 Biorefinery Assistance Loan Account ...... ...... ...... -70 -70 -70

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... (**) -38 -38 -38

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -187 -800 -2,415 -7,716 -8,329 -8,515

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -101 -101 -101

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... (**) -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans (**) -5 -6 -92 -97 -98

 Native Hawaiian Housing Loans (**) (**) (**) (**) (**) (**)

 Community Planning and Development:

 Community Development Loans ...... (**) (**) -4 -5 -5

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans -114 -313 753 72,410 72,210 72,097

 FHA-General and Special Risk Fund 80 172 -62 7,165 7,257 7,337

 Home Ownership Preservation Entity Fund (**) (**) (**) 2 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 41 239 -621 7,785 7,983 8,024

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -1 -1 -68 -68 -69

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) (**) -93 -93 -93

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) (**) ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 8 193 -768 -11,492 -11,307 -11,299

 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, January 2023 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -966 -966 -966

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund (**) ...... ...... -1,089 -1,089 -1,089

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation -11 -69 379 241 182 171

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit (**) 3 2 15 18 18

 Small Business Administration:

 Business Loan Fund -180 -745 124,732 -53,773 -54,339 -54,519

 Independent Agencies:

 Export-Import Bank of the United States -449 -1,145 -826 -2,481 -3,177 -3,625

 Net Activity, Guaranteed Loan Financing -796 -2,519 121,082 11,247 9,525 8,728

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -50 -581 -56 15,197 14,666 14,616

 Farm Storage Facility Loans 15 75 75 1,193 1,253 1,268

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund -37 64 178 11,274 11,375 11,338

 Rural Housing Insurance Fund -16 -50 -416 15,138 15,103 15,087

 Multifamily Housing Revitalization Loan Account ...... ...... 2 524 524 524

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) (**) (**) (**)

 Rural Development Loan Fund -3 -12 -10 245 236 234

 Rural Economic Development Loan Fund 2 2 -14 165 165 167

 Rural Microenterprise Investment Loans (**) -1 -2 37 36 36

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -17 -2 -43 12,810 12,824 12,808

 Rural Electrification and Telecommunications Fund 26 1,257 701 54,363 55,594 55,619

 Rural Telephone Bank (**) -1 -4 56 56 56

 Distance Learning and Telemedicine Program 3 -1 5 480 476 479

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -2 -27 -33 239 213 212

International Debt Reduction -1 -6 -17 -97 -103 -104

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) -2 1 361 359 359

 Department of Defense--Military Programs -8 -32 -36 1,592 1,569 1,561

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 5 5 5

 Historically Black College and University Capital Financing

 Fund 5 36 41 238 269 274

 Office of Student Financial Assistance:

 Federal Direct Student Loans 19,486 8,582 20,437 758,619 747,714 767,201

 Teach Grant Loans 9 1 3 491 483 493

 Temporary Student Loan Purchase Authority -51 -1,236 -733 26,959 25,774 25,723

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... 568 -154 -94 473 473

 Title 17 Innovative Technology Loans -12 259 149 15,281 15,553 15,541

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -7 -10 -3 56 53 46

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -1 -1 44 43 43

 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, January 2023 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund (**) -2 -8 -74 -75 -76

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) (**) (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund -3 50 -7 2,789 2,842 2,839

 Green Retrofit Program for Multifamily Housing Fund ...... (**) -5 7 6 6

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 27 27 27

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) (**) (**) (**)

 Assistance to American Samoa Loan Fund ...... ...... ...... 7 7 7

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) -1 -3 -3 -3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -71 -243 -1,172 11,014 10,842 10,771

 Tiger Tifia Loan Fund -1 -1 -1 61 61 60

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -12 -23 -19 624 612 600

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 335 331 331

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -9 -16 18 1,251 1,245 1,236

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -32 -89 -191 1,007 949 917

 Troubled Asset Relief Program -1 -3 (**) 3 1 (**)

 Small Business Lending Program -1 -1 -1 32 32 31

 ESF - Economic Stabilization Program -37 -2,458 -5,612 19,057 16,636 16,599

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -1 -7 -22 335 329 328

 Native American Veteran Housing Fund -1 1 (**) 62 64 63

 Transitional Housing Loans (**) (**) (**) -1 -1 -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 157 457 269 1,556 1,857 2,014

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program -405 -405 -405 957 957 553

 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 414 1,104 364 4,293 4,983 5,397

 International Debt Reduction -13 -37 ...... -75 -99 -112

 Small Business Administration:

 Business Loan Fund -4 -14 2 181 171 167

 Disaster Loan Fund -2,032 -7,003 49,545 343,547 338,576 336,544

 Independent Agencies:

 Export-Import Bank of the United States (**) -557 -682 7,369 6,812 6,812

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 17,293 -371 62,137 1,317,705 1,300,041 1,317,334

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principal, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2023

[$ millions]

Receipts:

 Individual Income Taxes 175,349 113,701 215,539 262,290 766,878 824,571

 Corporation Income Taxes 14,630 2,943 87,818 20,828 126,219 112,248

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 103,735 111,795 131,685 141,684 488,899 447,716

 Unemployment Insurance 3,741 3,007 530 5,968 13,245 19,667

 Other Retirement 543 529 534 516 2,122 2,085

 Excise Taxes 5,812 8,043 7,106 5,154 26,115 25,800

 Estate and Gift Taxes 2,806 2,618 1,611 2,099 9,133 8,951

 Customs Duties 8,163 7,171 6,552 6,838 28,725 32,359

 Miscellaneous Receipts 3,720 2,304 3,568 1,913 11,505 43,534

 Total--Receipts This Year 318,500 252,111 454,942 447,288 1,472,842 ......

 (On-Budget) 242,627 170,473 358,135 339,029 1,110,264 ......

 (Off-Budget) 75,873 81,638 96,807 108,259 362,577 ......

 Total--Receipts Prior Year 283,927 281,208 486,723 465,074 ...... 1,516,932

 (On-Budget) 212,635 204,153 400,594 365,402 ...... 1,182,784

 (Off-Budget) 71,292 77,055 86,129 99,672 ...... 334,148

Outlays:

 Legislative Branch 684 495 432 826 2,436 1,951

 Judicial Branch 667 693 732 724 2,815 2,892

 Department of Agriculture:

 Commodity Credit Corporation 3,058 2,084 1,683 549 7,374 8,617

 Foreign Agricultural Service 188 198 168 247 800 722

 Other 22,655 23,651 19,450 21,809 87,564 85,605

 Department of Commerce 1,039 934 1,034 870 3,877 4,578

 Department of Defense--Military Programs:

 Military Personnel 27,587 13,212 17,731 8,158 66,688 68,260

 Operation and Maintenance 20,316 24,200 27,473 23,331 95,320 89,580

 Procurement 8,772 15,361 14,799 7,133 46,064 45,731

 Research, Development, Test, and Evaluation 14,981 3,906 11,320 6,324 36,531 34,425

 Military Construction 579 1,301 846 760 3,487 3,168

 Family Housing 94 118 126 91 429 417

 Revolving and Management Funds 500 447 450 619 2,014 -19

 Other 280 -152 92 -159 61 -118

 Total Department of Defense--Military Programs 73,110 58,393 72,836 46,255 250,594 241,443

 Department of Education 14,970 22,394 17,884 16,161 71,410 53,534

 Department of Energy 947 1,704 2,983 2,314 7,949 10,836

 Department of Health and Human Services:

 National Institutes of Health 3,511 4,792 3,095 3,529 14,928 13,264

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 46,870 47,332 53,641 47,902 195,744 183,209

 Federal Hospital Insurance Trust Fund 14,140 33,527 35,719 32,359 115,744 117,536

 Federal Supplementary Medical Insurance

 Trust Fund 17,797 51,136 45,869 52,500 167,303 180,302

 Other 43,960 36,555 44,734 46,214 171,464 157,789

 Administration for Children and Families 7,274 6,736 7,771 6,764 28,546 26,771

 Other -46,062 -36,146 -54,524 -51,165 -187,897 -151,898

 Department of Homeland Security 8,276 6,649 8,392 6,955 30,273 27,852

 Department of Housing and Urban Development 4,902 4,662 5,354 3,919 18,836 17,239

 Department of the Interior 1,279 1,226 1,156 1,179 4,840 4,857

 Department of Justice 3,674 3,637 3,137 3,290 13,739 12,379

 Department of Labor:

 Unemployment Trust Fund 2,230 2,069 2,886 3,432 10,616 13,593

 Other -3,735 2,042 2,915 38,292 39,513 4,858

 Department of State 2,651 2,268 4,010 1,904 10,834 10,718

 Department of Transportation:

 Highway Trust Fund 4,218 3,865 3,556 2,522 14,161 12,566

 Other 4,533 5,351 5,439 3,876 19,199 22,754

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 47,574 55,019 107,412 51,078 261,084 196,139

 Other 20,046 13,564 24,661 9,074 67,345 107,558

 Department of Veterans Affairs:

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2023 - Continued

[$ millions]

Outlays: - Continued

 Compensation and Pensions 771 11,149 22,583 771 35,274 40,144

 National Service Life 30 29 28 31 118 149

 Other 10,607 11,328 12,316 11,070 45,321 42,675

 Corps of Engineers 505 1,109 1,072 275 2,961 3,032

 Other Defense Civil Programs -127 5,576 11,317 1,520 18,286 21,138

 Environmental Protection Agency 770 706 849 691 3,016 3,195

 Executive Office of the President 42 37 40 39 159 148

 General Services Administration -284 128 64 -399 -490 -388

 International Assistance Programs:

 International Security Assistance 2,038 5,501 2,057 414 10,010 5,616

 Multilateral Assistance 322 260 1 2 586 599

 Agency for International Development 1,595 998 970 1,887 5,449 3,054

 Other -366 -1,050 -2,745 -2,566 -6,727 -1,906

 National Aeronautics and Space Administration 1,715 2,109 3,008 1,642 8,474 7,735

 National Science Foundation 691 653 625 595 2,564 2,420

 Office of Personnel Management 10,103 10,110 9,536 10,876 40,625 37,775

 Small Business Administration 290 157 107 208 762 13,903

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 92,400 92,255 92,180 100,551 377,386 342,128

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,225 11,902 12,057 12,972 49,156 47,433

 Other -4 4,923 9,851 287 15,057 19,098

 Deposit Insurance Fund -86 -437 -1,961 -174 -2,658 -1,939

 FSLIC Resolution Fund -2 -3 -4 -3 -13 (**)

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,239 -21 -153 -764 301 145

 Other 55 ...... 10 206 271 103

 Tennessee Valley Authority -38 151 326 235 675 239

 Other 5,110 2,941 3,317 3,381 14,749 12,281

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -28,832 -8,151 -8,253 -8,298 -53,533 -51,940

 Interest Received by Trust Funds -4,136 -5,972 -51,422 -1,970 -63,499 -55,737

 Rents and Royalties on the Outer Continental

 Shelf Lands -715 -571 -261 -786 -2,333 -1,747

 Other -1 (**) -1 -1 -2 -81,089

 Totals This Year:

 Total Outlays 406,374 500,646 539,943 486,072 1,933,035 ......

 (On-Budget) 315,869 399,543 467,639 388,957 1,572,009 ......

 (Off-Budget) 90,505 101,103 72,304 97,115 361,027 ......

 Total-Surplus (+) or Deficit (-) -87,874 -248,535 -85,001 -38,784 -460,194 ......

 (On-Budget) -73,242 -229,070 -109,504 -49,928 -461,744 ......

 (Off-Budget) -14,632 -19,465 24,503 11,144 1,551 ......

 Total Borrowing from the Public 43,244 194,996 -36,185 67,209 269,264 1,203,436

 Total-Outlays Prior Year 448,983 472,543 508,026 346,375 ...... 1,775,927

 (On-Budget) 365,312 379,420 447,074 259,080 ...... 1,450,886

 (Off-Budget) 83,671 93,123 60,953 87,295 ...... 325,041

 Total-Surplus (+) or Deficit (-) Prior Year -165,055 -191,335 -21,303 118,699 ...... -258,995

 (On-Budget) -152,677 -175,267 -46,480 106,321 ...... -268,102

 (Off-Budget) -12,379 -16,068 25,177 12,377 ...... 9,108

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 January 31, 2023

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,062 1,818 -756 7,079 5,915 1,164 10,818 13,665 13,220

 Black Lung Disability 23 12 11 66 58 8 ...... ...... ......

 Federal Disability Insurance 16,431 12,972 3,459 55,912 49,156 6,755 114,679 118,032 121,529

 Federal Employees Life and Health ...... 237 -237 ...... 1,224 -1,224 78,297 77,312 77,024

 Federal Employees Retirement 4,399 9,174 -4,775 29,961 34,024 -4,063 1,034,168 1,034,727 988,703

 Federal Hospital Insurance 40,796 32,489 8,308 143,343 116,369 26,974 177,397 196,089 205,219

 Federal Old-Age and Survivors Insurance 107,677 100,551 7,127 372,753 377,386 -4,632 2,723,601 2,711,919 2,719,113

 Federal Supplementary Medical Insurance 50,610 52,500 -1,890 208,342 167,303 41,039 167,964 212,017 207,698

 Hazardous Substance Superfund 417 113 304 1,183 512 672 9,360 9,839 10,157

 Highways 4,027 3,213 814 11,644 17,742 -6,099 127,547 124,357 125,161

 Military Advances 5,486 2,753 2,734 19,662 12,561 7,101 ...... ...... ......

 Military Retirement 3,448 539 2,910 152,279 18,377 133,902 1,194,652 1,355,384 1,358,696

 Railroad Retirement 900 1,456 -555 3,562 5,220 -1,658 2,454 2,390 2,997

 Unemployment 5,975 3,441 2,534 14,190 10,649 3,541 73,587 74,641 70,483

 Veterans Life Insurance 3 49 -46 20 166 -146 2,012 1,913 1,865

 All Other Trust 721 481 240 2,493 2,263 231 35,940 36,148 36,192

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 241,977 221,797 20,180 1,022,489 818,924 203,565 5,752,476 5,968,435 5,938,055

 Less: Interfund Transactions 88,646 88,646 ...... 499,302 499,302 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 153,331 133,151 20,180 523,187 319,622 203,565

Total Federal Fund Receipts and Outlays 294,027 352,990 -58,963 950,028 1,613,786 -663,758

 Less: Interfund Transactions 69 69 ...... 373 373 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 293,958 352,921 -58,963 949,655 1,613,413 -663,758

Net Budget Receipts & Outlays 447,288 486,072 -38,784 1,472,842 1,933,035 -460,194

receipts and outlays since the receipt side of such transactions is offset

against budget outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

... No Transactions

37

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

Note: Interfund receipts and outlays are transactions between Federal funds and

trust funds such as Federal payments and contributions, and interest and profits

on investments in Federal securities. They have no net effect on overall budget

A line code mapping change was made to the table for the January 2023 

publication. This change moved the “Securities Held as Investments” amount 

for the Federal Hospital Insurance Trust Fund from the “All Other Trust” line to 

the “Federal Hospital Insurance” line. The amounts had been previously 

included in the "All Other Trust" line since February 2020. This mapping change 

correctly aligns the data for the trust funds and will continue to be presented in 

this manner moving forward.
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, January 2023 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 262,290 766,878 824,571

 Corporation Income Taxes 20,828 126,219 112,248

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 141,684 488,899 447,716

 Unemployment Insurance 5,968 13,245 19,667

 Other Retirement 516 2,122 2,085

 Excise Taxes 5,154 26,115 25,800

 Estate and Gift Taxes 2,099 9,133 8,951

 Customs Duties 6,838 28,725 32,359

 Miscellaneous Receipts 1,913 11,505 43,534

 Total 447,288 1,472,842 1,516,932

Net Outlays

 National Defense 49,562 264,383 253,878

 International Affairs 1,769 20,401 19,070

 General Science, Space, and Technology 2,919 13,382 12,228

 Energy -260 -2,425 1,264

 Natural Resources and Environment 2,880 14,609 14,464

 Agriculture 3,251 20,228 15,980

 Commerce and Housing Credit -43 4,747 8,161

 Transportation 7,689 38,244 40,191

 Community and Regional Development 4,371 19,568 25,667

 Education, Training, Employment, and Social Services 18,866 82,877 64,024

 Health 69,068 294,226 304,574

 Medicare 71,420 221,547 233,094

 Income Security 81,292 256,750 275,550

 Social Security 113,520 426,351 389,558

 Veterans Benefits and Services 11,836 80,925 83,099

 Administration of Justice 6,044 25,864 23,695

 General Government 1,171 13,112 10,055

 Net Interest 49,800 194,111 136,152

 Undistributed Offsetting Receipts -9,084 -55,866 -134,776

 Total 486,072 1,933,035 1,775,927

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process).

 Daily Treasury Statement (Available on the internet at

https://fsapps.fiscal.treasury.gov/dts/issues). The Daily Treasury

Statement is published each working day of the Federal Government

and provides data on the cash and debt operations of the Treasury.

 Monthly Statement of the Public Debt of the United States (Available

on the internet at https://fiscaldata.treasury.gov/datasets/

monthly-statement-public-debt/summary-of-treasury-securitiesoutstanding). This publication provides detailed information

concerning the public debt.

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

http://www.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 https://fiscal.treasury.gov/reportsstatements/combined-statement/). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level.

39
Scheduled Release

The release date for the February 2023 Statement 

will be 2:00 p.m. EST March 10, 2023.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm