Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2016 Through March 31, 2016, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2016

Receipts, Outlays, and Surplus/Deficit for March 2016













Other Taxes and Duties

$23 Billion













Corporate Income Taxes

$33 Billion

















Social Security and Other

Payroll Taxes

$95 Billion

















Individual Income Taxes

$77 Billion





Total Receipts

$228 Billion





Deficit

$108 Billion





Total Outlays

$336 Billion

















Other

$134 Billion













Interest on Debt

$24 Billion













Medicare

$48 Billion













Social Security

$76 Billion













Defense

$54 Billion













Other Taxes and Duties

$157 Billion













Corporate Income Taxes

$122 Billion

















Social Security and Other

Payroll Taxes

$523 Billion

















Individual Income Taxes

$675 Billion





Total Receipts

$1,476 Billion





Deficit

$461 Billion





Total Outlays

$1,937 Billion

















Other

$779 Billion













Interest on Debt

$126 Billion













Medicare

$280 Billion













Social Security

$452 Billion













Defense

$299 Billion

The detailed line items in this month's publication have been aligned to the FY 2017

Budget, released by the Office of Management and Budget on February 9, 2016.
Contents

Summary Page 2

Receipts Page 6

Outlays Page 7

Means of Financing Page 21

Receipts/Outlays by Month Page 31

Federal Trust Funds/Securities Page 33

Receipts by Source/Outlays by Function Page 34

Explanatory Notes Page 35

2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Bureau of the Fiscal Service, 

Department of the Treasury and, after approval by the Fiscal Assistant 

Secretary of the Treasury, is normally released on the 8th workday of the 

month following the reporting month. The publication is based on data 

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

The MTS is published to meet the needs of those responsible for or 

interested in the cash position of the Treasury, those who are responsible 

or interested in the Government's budget results; and individuals and 

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

with the Budget of the U.S. Government, i.e., receipts and outlays of 

funds, the surplus or deficit, and the means of financing the deficit or 

disposing of the surplus. Information is presented on a modified cash 

basis; receipts are accounted for on the basis of collections; refunds of 

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

interest on the public debt (public issues) is recognized on the accrual 

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

The MTS is part of a triad of Treasury financial reports. The Daily 

Treasury Statement is published each working day of the Federal 

Government. It provides data on the cash and debt operations of the 

Treasury based upon reporting of the Treasury account balances by 

Federal Reserve banks. The MTS is a report of Government receipts and 

outlays, based on agency reporting. The Combined Statement of 

Receipts, Outlays, and Balances of the United States Government is the 

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

concerning the flow of data into the MTS and sources of information 

relevant to the MTS. 

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2015 and 2016, by Month

[$ millions]

FY 2015

 October 212,719 334,432 121,713

 November 191,436 248,254 56,818

 December 335,327 333,463 -1,864

 January 306,742 324,289 17,546

 February 139,388 331,738 192,350

 March 234,187 287,105 52,918

 April 471,801 315,092 -156,709

 May 212,386 296,454 84,068

 June 342,933 292,447 -50,487

 July 225,493 374,680 149,187

 August 210,837 275,248 64,412

 September 365,450 1274,579 -90,872

 Year-to-Date 3,248,701 3,687,780 439,079

FY 2016

 October 211,046 347,604 136,558

 November 204,968 269,520 64,552

 December 349,631 364,075 14,444

 January 313,579 258,416 -55,163

 February 169,147 2361,757 192,610

 March 227,848 335,891 108,043

 Year-to-Date 1,476,218 1,937,262 461,044

1 Outlays were increased by $1 million due to additional reporting by the Agency Department of the Treasury.

for International Development. Note: Details may not add to totals due to rounding.

2 Outlays were decreased by $4 million due to additional reporting by the
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2015 and 2016 

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1 

Comparable

Prior Period

Year to Date

(2015)

Budget

Estimates

Next Fiscal

Year (2017) 1 

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 2016 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 227,848 1,476,218 3,335,502 1,419,800 3,643,742

 On-Budget Receipts 154,634 1,093,523 2,537,845 1,047,920 2,816,874

 Off-Budget Receipts 73,213 382,695 797,657 371,880 826,868

 Total Outlays 335,891 1,937,262 3,951,307 1,859,280 4,147,224

 On-Budget Outlays 262,546 1,552,774 3,161,649 1,493,816 3,318,636

 Off-Budget Outlays 73,345 384,488 789,658 365,465 828,588

 Total Surplus (+) or Deficit (-) -108,043 -461,044 -615,805 -439,480 -503,482

 On-Budget Surplus (+) or Deficit (-) -107,912 -459,250 -623,804 -445,896 -501,762

 Off-Budget Surplus (+) or Deficit (-) -131 -1,793 +7,999 +6,415 -1,720

 Total On-Budget and Off-Budget Financing 108,043 461,044 615,805 439,480 503,482

Means of Financing:

 Borrowing from the Public 138,698 803,209 1,012,046 307,271 634,458

 Reduction of Operating Cash, Increase (-) -41,476 -115,119 -76,284 58,218 ......

 By Other Means 10,820 -227,047 -319,957 73,992 -130,976

1 These estimates are based on the FY 2017 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 09, 2016. ... No Transactions

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2015 and 2016 

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar

-50

0

50

100

150

200

250

300

350

400

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

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar

0

50

100

150

200

250

300

350

400

450

500

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, March 2016 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 77,144 674,668 641,434 1,627,834

 Corporation Income Taxes 33,271 121,907 132,114 292,561

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 73,213 382,695 371,880 797,657

 Employment and General Retirement (On-Budget) 20,724 121,987 118,007 249,449

 Unemployment Insurance 467 16,280 16,975 49,874

 Other Retirement 333 1,938 1,804 3,816

 Excise Taxes 6,600 39,252 39,412 96,821

 Estate and Gift Taxes 1,601 10,224 8,911 21,094

 Customs Duties 2,873 17,674 17,416 36,721

 Miscellaneous Receipts 11,622 89,596 71,847 159,675

 Total Receipts 227,848 1,476,218 1,419,800 3,335,502

 (On-Budget) 154,634 1,093,523 1,047,920 2,537,845

 (Off-Budget) 73,213 382,695 371,880 797,657

Budget Outlays

 Legislative Branch 344 2,193 2,189 4,728

 Judicial Branch 644 3,713 3,534 7,729

 Department of Agriculture 10,916 80,703 79,335 153,773

 Department of Commerce 695 4,511 4,409 10,527

 Department of Defense--Military Programs 51,039 284,199 284,652 576,328

 Department of Education 5,640 37,356 35,459 79,098

 Department of Energy 2,485 12,325 12,382 27,416

 Department of Health and Human Services 96,298 530,202 502,283 1,110,428

 Department of Homeland Security 3,545 22,071 21,973 51,769

 Department of Housing and Urban Development 3,578 20,238 18,287 28,691

 Department of the Interior 1,364 5,814 5,902 14,022

 Department of Justice 2,630 13,825 12,604 39,115

 Department of Labor 5,047 19,653 22,289 43,546

 Department of State 1,427 11,785 12,727 30,911

 Department of Transportation 6,101 34,605 33,444 77,832

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 25,135 189,090 160,736 447,293

 Other 15,699 297,241 85,218 93,083

 Department of Veterans Affairs 14,228 83,154 78,505 177,612

 Corps of Engineers 611 2,988 3,339 6,705

 Other Defense Civil Programs 5,283 32,593 36,089 63,679

 Environmental Protection Agency 626 4,587 3,277 8,340

 Executive Office of the President 33 196 195 400

 General Services Administration 113 -404 -467 -719

 International Assistance Programs 3,551 11,303 15,331 16,042

 National Aeronautics and Space Administration 1,478 9,300 9,101 19,153

 National Science Foundation 552 3,187 2,971 6,895

 Office of Personnel Management 7,758 45,492 45,685 93,883

 Small Business Administration -1,303 -946 -1,208 -378

 Social Security Administration 80,412 480,490 464,552 991,558

 Independent Agencies -3,035 9,979 9,633 22,624

 Surface Transportation Board 3 13 ......

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

 Undistributed Offsetting Receipts:

 Interest -824 -64,860 -56,134 -151,495

 Other -6,185 -49,336 -49,010 -101,156

 Total Outlays 335,891 1,937,262 1,859,280 3,951,307

 (On-Budget) 262,546 1,552,774 1,493,816 3,161,649

 (Off-Budget) 73,345 384,488 365,465 789,658

 Surplus (+) or Deficit (-) -108,043 -461,044 -439,480 -615,805

 (On-Budget) -107,912 -459,250 -445,896 -623,804

 (Off-Budget) -131 -1,793 +6,415 +7,999

1 These estimates are based on the FY 2017 Budget, released by the Office of of February 2016.

Management and Budget on February 09, 2016. Note: Details may not add to totals due to rounding.

2 Outlays were decreased by $4 million due to additional reporting for the month ... No Transactions

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, March 2016 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 1124,470 674,393 648,781

 Presidential Election Campaign Fund 6 13 13

 Other 115,615 154,348 139,509

 Total -- Individual Income Taxes 140,092 62,948 77,144 828,753 154,085 674,668 788,303 146,869 641,434

Corporation Income Taxes 38,892 5,622 33,271 150,163 28,256 121,907 163,668 31,554 132,114

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 154,164 ...... 54,164 311,103 ...... 311,103 305,558 ...... 305,558

 Self-Employment Contributions Act Taxes 1673 ...... 673 8,539 ...... 8,539 8,864 ...... 8,864

 Adjustments Attributable to Prior Years 14,662 ...... 4,662 -808 ...... -808 3,477 ...... 3,477

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 59,499 ...... 59,499 318,834 ...... 318,834 317,899 ...... 317,899

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 112,799 ...... 12,799 62,538 ...... 62,538 51,887 ...... 51,887

 Self-Employment Contributions Act Taxes 1124 ...... 124 1,462 ...... 1,462 1,506 ...... 1,506

 Adjustments Attributable to Prior Years 1792 ...... 792 -139 ...... -139 588 ...... 588

 Total -- Federal Disability Insurance Trust Fund 13,715 ...... 13,715 63,861 ...... 63,861 53,981 ...... 53,981

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 118,215 ...... 18,215 115,550 ...... 115,550 109,724 ...... 109,724

 Self-Employment Contributions Act Taxes 1447 ...... 447 3,955 ...... 3,955 4,155 ...... 4,155

 Adjustments Attributable to Prior Years 11,535 ...... 1,535 -519 ...... -519 874 ...... 874

 Total -- Federal Hospital Insurance Trust Fund 20,197 ...... 20,197 118,986 ...... 118,986 114,753 ...... 114,753

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 305 (**) 305 1,532 (**) 1,532 1,639 (**) 1,639

 Social Security Equivalent Account 222 (**) 222 1,469 (**) 1,469 1,615 (**) 1,615

 Total -- Employment and General Retirement 93,938 (**) 93,938 504,682 (**) 504,682 489,888 1 489,887

 Unemployment Insurance:

 Deposits by States 425 ...... 425 12,164 ...... 12,164 12,213 ...... 12,213

 Federal Unemployment Taxes 81 39 42 4,112 53 4,059 4,787 42 4,745

 Railroad Unemployment Taxes (**) ...... (**) 56 ...... 56 17 ...... 17

 Total -- Unemployment Insurance 506 39 467 16,333 53 16,280 17,017 42 16,975

 Other Retirement:

 Federal Employees' Retirement--Employee Share 331 ...... 331 1,927 ...... 1,927 1,792 ...... 1,792

 Non-Federal Employees Retirement 2 ...... 2 11 ...... 11 12 ...... 12

 Total -- Other Retirement 333 ...... 333 1,938 ...... 1,938 1,804 ...... 1,804

 Total -- Social Insurance and Retirement Receipts 94,777 39 94,738 522,953 53 522,899 508,709 43 508,666

Excise Taxes:

 Miscellaneous Excise Taxes 2,326 199 2,128 15,308 1,438 13,870 15,646 896 14,750

 Airport and Airway Trust Fund 1,177 ...... 1,177 6,377 7 6,369 6,289 9 6,280

 Highway Trust Fund 3,249 ...... 3,249 18,760 ...... 18,760 18,119 ...... 18,119

 Black Lung Disability Trust Fund 46 ...... 46 253 ...... 253 264 ...... 264

 Total -- Excise Taxes 6,798 199 6,600 40,697 1,446 39,252 40,318 905 39,412

Estate and Gift Taxes 1,674 73 1,601 10,721 498 10,224 9,327 417 8,911

Customs Duties 3,015 142 2,873 18,513 839 17,674 18,249 833 17,416

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 9,557 ...... 9,557 67,700 ...... 67,700 43,459 ...... 43,459

 Universal Service Fund 871 ...... 871 4,917 ...... 4,917 4,703 ...... 4,703

 All Other 1,196 3 1,193 17,016 38 16,978 23,692 7 23,685

 Total -- Miscellaneous Receipts 11,625 3 11,622 89,633 38 89,596 71,854 7 71,847

Total -- Receipts 296,873 69,025 227,848 1,661,434 185,215 1,476,218 1,600,428 180,628 1,419,800

 Total -- On-Budget 223,660 69,025 154,634 1,278,738 185,215 1,093,523 1,228,548 180,628 1,047,920

 Total -- Off-Budget 73,213 ...... 73,213 382,695 ...... 382,695 371,880 ...... 371,880

1 In accordance with the Social Security Act as amended: Individual Income Taxes, calendar year 2013 and prior.

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

increased by $4,798 million to correct estimates for the quarter ended December ... No Transactions

2014. Individual Income Taxes, Other have been decreased and Self-Employment (**) Less than absolute value of $500,000

Contribution Act Taxes increased by $2,191 million to correct estimates for

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, March 2016 and Other Periods

[$ millions]

Legislative Branch:

 Senate 70 (**) 70 442 1 440 425 1 424

 House of Representatives 105 (**) 105 657 1 656 641 1 640

 Joint Items 1 ...... 1 9 ...... 9 8 ...... 8

 Capitol Police 29 ...... 29 174 ...... 174 171 ...... 171

 Congressional Budget Office 4 ...... 4 23 ...... 23 23 ...... 23

 Architect of the Capitol 49 1 48 277 2 276 267 2 265

 Library of Congress 42 1 41 291 5 286 296 5 291

 Government Printing Office -4 ...... -4 31 ...... 31 77 ...... 77

 Government Accountability Office 43 ...... 43 262 ...... 262 255 ...... 255

 United States Tax Court 4 ...... 4 25 ...... 25 26 ...... 26

 Other Legislative Branch Agencies 5 ...... 5 25 ...... 25 22 ...... 22

 Proprietary Receipts from the Public ...... 2 -2 ...... 8 -8 ...... 7 -7

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

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

 Total--Legislative Branch 348 4 344 2,209 17 2,193 2,204 15 2,189

Judicial Branch:

 Supreme Court of the United States 7 ...... 7 44 ...... 44 41 ...... 41

 Courts of Appeals, District Courts, and Other Judicial

 Services 617 ...... 617 3,974 ...... 3,974 3,780 ...... 3,780

 Other 25 ...... 25 312 ...... 312 294 ...... 294

 Proprietary Receipts from the Public ...... 3 -3 ...... 72 -72 ...... 74 -74

 Intrabudgetary Transactions -1 ...... -1 -545 ...... -545 -508 ...... -508

 Total--Judicial Branch 647 3 644 3,785 72 3,713 3,607 74 3,534

Department of Agriculture:

 Agricultural Research Service 98 ...... 98 562 ...... 562 554 ...... 554

 National Institute of Food and Agriculture:

 Research and Education Activities 66 ...... 66 341 ...... 341 322 ...... 322

 Extension Activities 37 ...... 37 197 ...... 197 217 ...... 217

 Other 9 ...... 9 48 ...... 48 44 ...... 44

 Animal and Plant Health Inspection Service 133 ...... 133 803 ...... 803 562 ...... 562

 Food Safety and Inspection Service 93 ...... 93 522 ...... 522 506 ...... 506

 Agricultural Marketing Service 157 ...... 157 737 ...... 737 647 ...... 647

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 42 ...... 42 35 ...... 35

 Federal Crop Insurance Corporation Fund 496 150 346 6,574 385 6,189 8,284 19 8,265

 Farm Service Agency:

 Salaries and Expenses 67 ...... 67 693 ...... 693 670 ...... 670

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

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

 Commodity Credit Corporation 302 752 -450 13,717 2,091 11,626 10,821 2,817 8,004

 Tobacco Trust Fund 7 ...... 7 7 ...... 7 41 ...... 41

 Agricultural Credit Insurance Fund 75 6 68 101 47 53 118 61 56

 Other 10 ...... 10 21 ...... 21 43 ...... 43

 Total--Farm Service Agency 460 758 -298 14,539 2,138 12,401 11,693 2,878 8,815

 Natural Resources Conservation Service:

 Conservation Operations 58 ...... 58 359 ...... 359 367 ...... 367

 Farm Security and Rural Investment Programs 174 ...... 174 1,798 ...... 1,798 1,820 ...... 1,820

 Other 9 ...... 9 74 (**) 74 63 ...... 63

 Rural Development -216 ...... -216 -116 ...... -116 -119 ...... -119

 Rural Housing Service:

 Rural Housing Insurance Fund 264 65 200 472 288 183 466 268 198

 Rental Assistance Program 101 ...... 101 615 ...... 615 592 ...... 592

 Other 12 ...... 12 60 ...... 60 64 ...... 64

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 74 -118 193 121 627 -506 164 399 -235

 Other 50 9 41 294 76 219 466 74 392

 Foreign Agricultural Service 136 ...... 136 768 ...... 768 657 ...... 657

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 6,179 ...... 6,179 37,123 ...... 37,123 38,274 ...... 38,274

 Child Nutrition Programs 2,227 ...... 2,227 12,370 ...... 12,370 11,834 ...... 11,834

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 499 ...... 499 2,988 ...... 2,988 3,120 ...... 3,120

 Other 39 ...... 39 214 ...... 214 220 ...... 220

 Total--Food and Nutrition Service 8,943 ...... 8,943 52,695 ...... 52,695 53,448 ...... 53,448

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, March 2016 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 150 ...... 150 778 ...... 778 770 ...... 770

 Capital Improvement and Maintenance 32 ...... 32 160 ...... 160 169 ...... 169

 Wildland Fire Management 222 ...... 222 1,395 ...... 1,395 889 ...... 889

 Forest Service Permanent Appropriations 261 ...... 261 313 ...... 313 153 ...... 153

 Other 14 ...... 14 350 ...... 350 378 ...... 378

 Total--Forest Service 680 ...... 680 2,996 ...... 2,996 2,359 ...... 2,359

 Other 28 5 23 508 31 476 309 34 275

 Proprietary Receipts from the Public ...... 67 -67 ...... 760 -760 ...... 556 -556

 Intrabudgetary Transactions -18 ...... -18 -2 ...... -2 45 ...... 45

 Total--Department of Agriculture 11,852 936 10,916 85,008 4,305 80,703 83,563 4,229 79,335

Department of Commerce:

 Economic Development Administration 25 (**) 25 145 (**) 145 144 5 139

 Bureau of the Census 63 ...... 63 637 ...... 637 573 ...... 573

 International Trade Administration 87 ...... 87 253 ...... 253 204 ...... 204

 National Oceanic and Atmospheric Administration 481 5 476 2,789 38 2,751 2,771 43 2,729

 National Institute of Standards and Technology 78 ...... 78 488 ...... 488 454 ...... 454

 National Telecommunications and Information Administration -14 (**) -14 33 (**) 33 115 ...... 115

 Other -3 15 -17 324 97 227 256 75 181

 Proprietary Receipts from the Public ...... (**) (**) ...... 10 -10 ...... -2 2

 Intrabudgetary Transactions -3 ...... -3 -9 ...... -9 12 ...... 12

 Offsetting Governmental Receipts ...... (**) (**) ...... 2 -2 ...... 1 -1

 Total--Department of Commerce 715 20 695 4,658 148 4,511 4,530 122 4,409

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 3,892 ...... 3,892 29,084 ...... 29,084 30,554 ...... 30,554

 Department of the Navy 3,621 ...... 3,621 23,575 ...... 23,575 23,646 ...... 23,646

 Department of the Air Force 2,723 ...... 2,723 17,433 ...... 17,433 17,824 ...... 17,824

 Defense Agencies ...... ...... ...... 6,870 ...... 6,870 6,197 ...... 6,197

 Total--Military Personnel 10,236 ...... 10,236 76,962 ...... 76,962 78,222 ...... 78,222

 Operation and Maintenance:

 Department of the Army 6,837 ...... 6,837 30,786 ...... 30,786 32,828 ...... 32,828

 Department of the Navy 4,992 ...... 4,992 27,008 ...... 27,008 26,634 ...... 26,634

 Department of the Air Force 4,944 ...... 4,944 26,050 ...... 26,050 26,610 ...... 26,610

 Defense Agencies 6,699 ...... 6,699 33,829 ...... 33,829 33,638 ...... 33,638

 Total--Operation and Maintenance 23,472 ...... 23,472 117,672 ...... 117,672 119,710 ...... 119,710

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,404 ...... 1,404 7,984 ...... 7,984 9,608 ...... 9,608

 Department of the Navy 3,638 ...... 3,638 21,245 ...... 21,245 19,894 ...... 19,894

 Department of the Air Force 3,555 ...... 3,555 20,434 ...... 20,434 19,095 ...... 19,095

 Defense Agencies 656 ...... 656 3,122 ...... 3,122 3,261 ...... 3,261

 Total--Procurement 9,254 ...... 9,254 52,786 ...... 52,786 51,858 ...... 51,858

 Research, Development, Test, and Evaluation:

 Department of the Army 775 ...... 775 3,877 ...... 3,877 3,520 ...... 3,520

 Department of the Navy 1,664 ...... 1,664 7,729 ...... 7,729 7,817 ...... 7,817

 Department of the Air Force 3,296 ...... 3,296 11,696 ...... 11,696 11,587 ...... 11,587

 Defense Agencies 1,681 ...... 1,681 8,654 ...... 8,654 8,501 ...... 8,501

 Total--Research, Development, Test, and Evaluation 7,416 ...... 7,416 31,956 ...... 31,956 31,425 ...... 31,425

 Military Construction:

 Department of the Army 171 ...... 171 1,111 ...... 1,111 1,239 ...... 1,239

 Department of the Navy 145 ...... 145 728 ...... 728 886 ...... 886

 Department of the Air Force 70 ...... 70 509 ...... 509 403 ...... 403

 Defense Agencies 247 ...... 247 1,302 ...... 1,302 1,616 ...... 1,616

 Total--Military Construction 633 ...... 633 3,650 ...... 3,650 4,144 ...... 4,144

 Family Housing:

 Department of the Army 28 ...... 28 179 ...... 179 209 ...... 209

 Department of the Navy 42 ...... 42 185 ...... 185 160 ...... 160

 Department of the Air Force 10 ...... 10 126 ...... 126 150 ...... 150

 Defense Agencies 13 (**) 13 195 1 194 42 12 31

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, March 2016 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 22 ...... 22 402 ...... 402 277 ...... 277

 Defense Agencies:

 Working Capital Fund -315 ...... -315 -725 ...... -725 -506 ...... -506

 Other 40 ...... 40 176 ...... 176 12 ...... 12

 Allowances -47 ...... -47 -50 ...... -50 1 ...... 1

 Trust Funds:

 Department of the Army (**) ...... (**) 7 ...... 7 2 ...... 2

 Department of the Navy 3 ...... 3 12 ...... 12 12 ...... 12

 Department of the Air Force (**) ...... (**) 11 ...... 11 24 (**) 24

 Defense Agencies 37 ...... 37 277 ...... 277 105 ...... 105

 Proprietary Receipts from the Public:

 Department of the Army ...... 81 -81 ...... -402 402 ...... 166 -166

 Department of the Navy ...... 28 -28 ...... -2 2 ...... 62 -62

 Department of the Air Force ...... -43 43 ...... 9 -9 ...... 5 -5

 Defense Agencies ...... 33 -33 ...... 310 -310 ...... 580 -580

 Intrabudgetary Transactions:

 Department of the Army 153 ...... 153 169 ...... 169 -116 ...... -116

 Department of the Navy 26 ...... 26 -43 ...... -43 8 ...... 8

 Department of the Air Force -217 ...... -217 -66 ...... -66 -16 ...... -16

 Defense Agencies 334 ...... 334 234 ...... 234 -245 ...... -245

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 51,139 100 51,039 284,115 -84 284,199 285,477 825 284,652

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,198 ...... 1,198 7,962 ...... 7,962 7,440 ...... 7,440

 Impact Aid 247 ...... 247 1,088 ...... 1,088 1,152 ...... 1,152

 Education Improvement Programs 333 ...... 333 2,161 ...... 2,161 2,127 ...... 2,127

 State Fiscal Stabilization Fund, Recovery Act ...... ...... ...... ...... ...... ...... 450 ...... 450

 Other 27 ...... 27 175 ...... 175 175 ...... 175

 Total--Office of Elementary and Secondary Education 1,805 ...... 1,805 11,386 ...... 11,386 11,344 ...... 11,344

 Office of Innovation and Improvement 127 ...... 127 717 ...... 717 671 ...... 671

 Office of English Language Acquisition 73 ...... 73 385 ...... 385 370 ...... 370

 Office of Special Education and Rehabilitative Services:

 Special Education 1,068 ...... 1,068 6,016 ...... 6,016 6,108 ...... 6,108

 Rehabilitation Services and Disability Research 283 ...... 283 1,573 ...... 1,573 1,771 ...... 1,771

 Special Institutions for Persons with Disabilities 21 ...... 21 122 ...... 122 107 ...... 107

 Office of Vocational and Adult Education 124 ...... 124 799 ...... 799 792 ...... 792

 Office of Postsecondary Education:

 Higher Education 174 ...... 174 1,017 ...... 1,017 991 ...... 991

 Other (**) (**) (**) 103 4 99 109 5 104

 Total--Office of Postsecondary Education 174 (**) 173 1,120 4 1,116 1,100 5 1,096

 Office of Federal Student Aid:

 Student Financial Assistance 2,324 ...... 2,324 17,289 ...... 17,289 18,275 ...... 18,275

 Student Aid Administration 126 ...... 126 741 ...... 741 637 ...... 637

 Federal Student Loan Reserve Fund -276 ...... -276 -276 ...... -276 16 ...... 16

 Federal Family Education Loans -48 ...... -48 -237 ...... -237 -178 ...... -178

 Other (**) 1 -1 7 4 3 9 4 4

 Total--Office of Federal Student Aid 2,125 1 2,125 17,524 4 17,520 18,759 4 18,755

 Institute of Education Sciences 63 ...... 63 276 ...... 276 317 ...... 317

 Departmental Management 62 ...... 62 285 ...... 285 282 ...... 282

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

 Proprietary Receipts from the Public ...... 281 -281 ...... 2,877 -2,877 ...... 6,074 -6,074

 Intrabudgetary Transactions -3 ...... -3 38 ...... 38 -80 ...... -80

 Total--Department of Education 5,923 282 5,640 40,241 2,885 37,356 41,542 6,083 35,459

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 112 ...... 112 544 ...... 544 463 ...... 463

 Weapons Activities 876 ...... 876 4,001 ...... 4,001 3,693 ...... 3,693

 Defense Nuclear Nonproliferation 338 ...... 338 998 ...... 998 955 ...... 955

 Other 48 ...... 48 195 ...... 195 176 ...... 176

 Environmental and Other Defense Activities:

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, March 2016 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Defense Environmental Cleanup 509 ...... 509 2,599 ...... 2,599 2,454 ...... 2,454

 Other Defense Activities 82 ...... 82 421 ...... 421 424 ...... 424

 Defense Nuclear Waste Disposal (**) ...... (**) 2 ...... 2 2 ...... 2

 Energy Programs:

 Science 393 ...... 393 2,507 ...... 2,507 2,393 ...... 2,393

 Energy Supply 96 ...... 96 637 ...... 637 739 ...... 739

 Energy Efficiency and Renewable Energy 154 ...... 154 835 ...... 835 909 ...... 909

 Fossil Energy Research and Development 45 ...... 45 264 ...... 264 446 ...... 446

 Uranium Enrichment Decontamination and Decommissioning

 Fund 62 ...... 62 358 ...... 358 302 ...... 302

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 2 ...... 2 17 ...... 17

 Title 17 Innovative Technology Loan Guarantee Program 12 ...... 12 23 ...... 23 69 ...... 69

 Other 82 9 73 507 41 466 483 30 454

 Total--Energy Programs 845 9 836 5,132 41 5,091 5,357 30 5,328

 Power Marketing Administration 245 329 -85 1,767 1,872 -105 1,993 1,889 104

 Departmental Administration 1 ...... 1 112 ...... 112 77 ...... 77

 Proprietary Receipts from the Public ...... 120 -120 ...... 821 -821 ...... 585 -585

 Intrabudgetary Transactions -112 ...... -112 -711 ...... -711 -707 ...... -707

 Total--Department of Energy 2,944 458 2,485 15,060 2,734 12,325 14,886 2,503 12,382

Department of Health and Human Services:

 Food and Drug Administration 295 1 294 1,351 4 1,347 1,319 4 1,315

 Health Resources and Services Administration 933 ...... 933 5,035 ...... 5,035 4,553 ...... 4,553

 Indian Health Service 1,033 ...... 1,033 3,125 ...... 3,125 3,170 ...... 3,170

 Centers for Disease Control and Prevention 653 ...... 653 3,679 ...... 3,679 3,285 ...... 3,285

 National Institutes of Health 2,608 ...... 2,608 14,156 ...... 14,156 14,182 ...... 14,182

 Substance Abuse and Mental Health Services Administration 366 ...... 366 1,652 ...... 1,652 1,428 ...... 1,428

 Agency for Healthcare Research and Quality 35 ...... 35 114 ...... 114 68 ...... 68

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 32,548 ...... 32,548 181,398 ...... 181,398 172,017 ...... 172,017

 Payments to Health Care Trust Funds 39,098 ...... 39,098 164,554 ...... 164,554 132,247 ...... 132,247

 Children's Health Insurance Fund 1,426 ...... 1,426 6,471 ...... 6,471 4,386 ...... 4,386

 State Grants and Demonstrations 45 ...... 45 280 ...... 280 269 ...... 269

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 26,179 ...... 26,179 138,305 ...... 138,305 134,115 ...... 134,115

 Administrative Expenses 459 ...... 459 2,418 ...... 2,418 4,689 ...... 4,689

 Total--Federal Hospital Insurance Trust Fund 26,638 ...... 26,638 140,723 ...... 140,723 138,804 ...... 138,804

 Health Care Fraud and Abuse Control 148 ...... 148 704 ...... 704 768 ...... 768

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 26,360 ...... 26,360 139,425 ...... 139,425 130,326 ...... 130,326

 Administrative Expenses 429 ...... 429 2,414 ...... 2,414 2,619 ...... 2,619

 Medicare Prescription Drugs:

 Benefit Payments 5,926 ...... 5,926 47,009 ...... 47,009 38,358 ...... 38,358

 Administrative Expenses 90 ...... 90 150 ...... 150 251 ...... 251

 Total--Federal Supplementary Medical Insurance Trust

 Fund 32,805 ...... 32,805 188,998 ...... 188,998 171,554 ...... 171,554

 Other 3,674 ...... 3,674 5,315 ...... 5,315 2,044 ...... 2,044

 Total--Centers for Medicare and Medicaid Services 136,383 ...... 136,383 688,442 ...... 688,442 622,090 ...... 622,090

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,374 ...... 1,374 7,677 ...... 7,677 7,558 ...... 7,558

 Contingency Fund 116 ...... 116 310 ...... 310 330 ...... 330

 Payments to States for Child Support Enforcement and

 Family Support Programs 331 ...... 331 1,700 ...... 1,700 1,592 ...... 1,592

 Low Income Home Energy Assistance 358 ...... 358 2,093 ...... 2,093 2,274 ...... 2,274

 Refugee and Entrant Assistance 144 ...... 144 720 ...... 720 581 ...... 581

 Child Care Entitlement to States 246 ...... 246 1,161 ...... 1,161 1,259 ...... 1,259

 Payments to States for the Child Care and Development

 Block Grant 243 ...... 243 1,165 ...... 1,165 1,214 ...... 1,214

 Social Services Block Grant 148 ...... 148 845 ...... 845 934 ...... 934

 Children and Families Services Programs 927 ...... 927 5,211 ...... 5,211 5,067 ...... 5,067

 Payments to States for Foster Care and Adoption

 Assistance 701 ...... 701 3,869 ...... 3,869 3,618 ...... 3,618

 Other 28 ...... 28 231 ...... 231 251 ...... 251

 Total--Administration for Children and Families 4,616 ...... 4,616 24,983 ...... 24,983 24,678 ...... 24,678

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, March 2016 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 172 ...... 172 1,012 ...... 1,012 821 ...... 821

 Departmental Management 195 ...... 195 1,264 ...... 1,264 1,425 ...... 1,425

 Other 87 ...... 87 373 ...... 373 341 ...... 341

 Proprietary Receipts from the Public ...... 11,929 -11,929 ...... 50,490 -50,490 ...... 42,847 -42,847

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -38,806 ...... -38,806 -160,101 ...... -160,101 -128,846 ...... -128,846

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -294 ...... -294 -4,470 ...... -4,470 -3,421 ...... -3,421

 Other -47 ...... -47 82 ...... 82 42 ...... 42

 Total--Department of Health and Human Services 108,228 11,929 96,298 580,697 50,495 530,202 545,134 42,851 502,283

Department of Homeland Security:

 Departmental Management and Operations 100 ...... 100 555 ...... 555 499 ...... 499

 Citizenship and Immigration Services 274 ...... 274 1,674 ...... 1,674 1,564 ...... 1,564

 United States Secret Service 129 ...... 129 975 ...... 975 855 ...... 855

 Transportation Security Administration 550 ...... 550 3,365 ...... 3,365 3,319 ...... 3,319

 Immigration and Customs Enforcement 532 ...... 532 3,179 ...... 3,179 2,863 ...... 2,863

 U.S. Customs and Border Protection 1,094 1 1,094 6,359 4 6,355 6,146 3 6,143

 United States Coast Guard 874 ...... 874 5,230 ...... 5,230 5,235 ...... 5,235

 National Protection and Programs Directorate 126 ...... 126 769 ...... 769 637 ...... 637

 Federal Emergency Management Agency:

 State and Local Programs 130 ...... 130 1,117 ...... 1,117 1,185 ...... 1,185

 Firefighter Assistance Grants 50 ...... 50 283 ...... 283 316 ...... 316

 Disaster Relief 462 ...... 462 2,808 ...... 2,808 3,595 ...... 3,595

 National Flood Insurance Fund 272 159 113 679 632 47 477 990 -513

 Other 54 ...... 54 593 ...... 593 575 ...... 575

 Total--Federal Emergency Management Agency 967 159 809 5,480 632 4,848 6,148 990 5,158

 Science and Technology 73 ...... 73 401 ...... 401 369 ...... 369

 Domestic Nuclear Detection Office 16 ...... 16 94 ...... 94 150 ...... 150

 Other 23 ...... 23 204 ...... 204 193 ...... 193

 Proprietary Receipts from the Public ...... 66 -66 ...... 485 -485 ...... 128 -128

 Intrabudgetary Transactions -62 ...... -62 -51 ...... -51 -12 ...... -12

 Offsetting Governmental Receipts ...... 926 -926 ...... 5,045 -5,045 ...... 4,871 -4,871

 Total--Department of Homeland Security 4,697 1,152 3,545 28,236 6,165 22,071 27,965 5,992 21,973

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,625 ...... 1,625 9,634 ...... 9,634 9,095 ...... 9,095

 Housing Certificate Fund 16 ...... 16 100 ...... 100 135 ...... 135

 Public Housing Capital Fund 210 ...... 210 1,022 ...... 1,022 881 ...... 881

 Public Housing Operating Fund 376 ...... 376 2,189 ...... 2,189 2,137 ...... 2,137

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 3 ...... 3 35 ...... 35 42 ...... 42

 Native American Housing Block Grant 61 ...... 61 282 ...... 282 322 ...... 322

 Other 16 ...... 16 71 ...... 71 31 ...... 31

 Total--Public and Indian Housing Programs 2,306 ...... 2,306 13,334 ...... 13,334 12,643 ...... 12,643

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 56 ...... 56 185 ...... 185 143 ...... 143

 Community Development Fund 610 ...... 610 3,304 ...... 3,304 3,232 ...... 3,232

 Home Investment Partnership Program 80 ...... 80 531 ...... 531 583 ...... 583

 Neighborhood Stabilization Program 3 ...... 3 13 ...... 13 37 ...... 37

 Homeless Assistance Grants 175 ...... 175 980 ...... 980 972 ...... 972

 Other 7 ...... 7 32 (**) 32 41 (**) 41

 Total--Community Planning and Development 931 ...... 931 5,046 (**) 5,046 5,010 (**) 5,010

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 10 ...... 10 54 ...... 54 60 ...... 60

 FHA-Mutual Mortgage Insurance Capital Reserve Account -713 ...... -713 -4,224 ...... -4,224 -5,533 ...... -5,533

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 3 2 1 23 17 5 18 14 4

 FHA-General and Special Risk Fund, Liquidating Account 34 61 -27 83 167 -84 30 103 -73

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -15 11 -26 -79 113 -192 2 273 -271

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, March 2016 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 895 ...... 895 5,269 ...... 5,269 5,074 ...... 5,074

 Housing for the Elderly 60 ...... 60 351 ...... 351 383 ...... 383

 Housing for Persons with Disabilities 15 ...... 15 87 ...... 87 97 ...... 97

 Other Assisted Housing Programs 16 ...... 16 109 ...... 109 139 ...... 139

 Other 4 4 (**) 30 23 7 37 24 13

 Total--Housing Programs 309 79 230 1,704 320 1,383 306 414 -108

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 5 (**) 5 31 (**) 30 14 (**) 14

 Management and Administration 161 ...... 161 831 ...... 831 884 ...... 884

 Other 14 ...... 14 88 ...... 88 97 ...... 97

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 50 -50 ...... 266 -266 ...... 236 -236

 Other ...... -2 2 ...... 200 -200 ...... 6 -6

 Intrabudgetary Transactions -20 ...... -20 -1 ...... -1 -5 ...... -5

 Offsetting Governmental Receipts ...... 1 -1 ...... 6 -6 ...... 5 -5

 Total--Department of Housing and Urban Development 3,706 129 3,578 21,032 793 20,238 18,949 662 18,287

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 111 ...... 111 475 ...... 475 449 ...... 449

 Other 64 3 61 182 112 70 206 24 182

 Bureau of Ocean Energy Management 10 ...... 10 50 ...... 50 32 ...... 32

 Office of Surface Mining Reclamation and Enforcement 35 ...... 35 412 ...... 412 426 ...... 426

 Total--Land and Minerals Management 220 3 217 1,120 112 1,008 1,112 24 1,088

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 75 ...... 75 382 ...... 382 343 ...... 343

 Other 45 34 11 287 182 105 291 179 112

 Central Utah Project 1 ...... 1 10 ...... 10 8 ...... 8

 United States Geological Survey 131 ...... 131 552 ...... 552 542 ...... 542

 Total--Water and Science 252 34 218 1,230 182 1,048 1,185 179 1,006

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 343 ...... 343 1,393 ...... 1,393 1,284 ...... 1,284

 National Park Service 300 ...... 300 1,443 ...... 1,443 1,464 ...... 1,464

 Total--Fish and Wildlife and Parks 642 ...... 642 2,836 ...... 2,836 2,748 ...... 2,748

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 346 (**) 346 1,142 (**) 1,142 1,451 (**) 1,451

 Total--Indian Affairs 346 (**) 346 1,142 (**) 1,142 1,451 (**) 1,451

 Departmental Offices:

 Mineral Leasing and Associated Payments 65 ...... 65 791 ...... 791 1,112 ...... 1,112

 Other 42 ...... 42 248 ...... 248 379 ...... 379

 Insular Affairs 41 ...... 41 215 ...... 215 203 ...... 203

 Office of the Special Trustee for American Indians 103 ...... 103 190 ...... 190 169 ...... 169

 Department-Wide Programs 45 ...... 45 562 ...... 562 491 ...... 491

 Total--Departmental Offices 297 ...... 297 2,006 ...... 2,006 2,354 ...... 2,354

 Other 37 ...... 37 117 ...... 117 85 ...... 85

 Proprietary Receipts from the Public ...... 325 -325 ...... 2,227 -2,227 ...... 2,795 -2,795

 Intrabudgetary Transactions -67 ...... -67 -116 ...... -116 -34 ...... -34

 Total--Department of the Interior 1,726 362 1,364 8,335 2,521 5,814 8,900 2,999 5,902

Department of Justice:

 General Administration -66 ...... -66 379 ...... 379 148 ...... 148

 Legal Activities and U.S. Marshals:

 General Legal Activities 73 ...... 73 478 ...... 478 435 ...... 435

 United States Attorneys 191 ...... 191 1,003 ...... 1,003 958 ...... 958

 United States Marshals Service 139 ...... 139 579 ...... 579 602 ...... 602

 Assets Forfeiture Fund 82 ...... 82 572 ...... 572 1,659 ...... 1,659

 Other 464 ...... 464 1,232 ...... 1,232 -147 ...... -147

 Federal Bureau of Investigation 708 ...... 708 4,209 ...... 4,209 3,859 ...... 3,859

 Drug Enforcement Administration 298 ...... 298 1,277 ...... 1,277 1,098 ...... 1,098

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 106 ...... 106 615 ...... 615 593 ...... 593

 Federal Prison System 567 30 536 3,637 180 3,457 3,731 186 3,544

 Office of Justice Programs:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, March 2016 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 63 ...... 63 599 ...... 599 580 ...... 580

 Community Oriented Policing Services 12 ...... 12 98 ...... 98 124 ...... 124

 Crime Victims Fund 110 ...... 110 391 ...... 391 296 ...... 296

 Other 63 ...... 63 444 ...... 444 483 ...... 483

 Other 46 ...... 46 337 ...... 337 445 ...... 445

 Proprietary Receipts from the Public ...... 306 -306 ...... 1,643 -1,643 ...... 1,225 -1,225

 Intrabudgetary Transactions 151 ...... 151 41 ...... 41 -598 ...... -598

 Offsetting Governmental Receipts ...... 41 -41 ...... 245 -245 ...... 251 -251

 Total--Department of Justice 3,007 377 2,630 15,892 2,067 13,825 14,266 1,662 12,604

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 298 ...... 298 1,520 ...... 1,520 1,504 ...... 1,504

 Office of Job Corps 153 ...... 153 825 ...... 825 835 ...... 835

 Community Service Employment for Older Americans 36 ...... 36 210 ...... 210 211 ...... 211

 Federal Unemployment Benefits and Allowances 40 ...... 40 208 ...... 208 259 ...... 259

 Federal Additional Unemployment Compensation

 Program-Recovery Act -1 ...... -1 -4 ...... -4 -4 ...... -4

 State Unemployment Insurance and Employment Service

 Operations 25 ...... 25 -184 ...... -184 -178 ...... -178

 Payments to the Unemployment Trust Fund ...... ...... ...... 30 ...... 30 61 ...... 61

 Program Administration 22 ...... 22 59 ...... 59 45 ...... 45

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 3,476 ...... 3,476 17,206 ...... 17,206 17,036 ...... 17,036

 State Administrative Expenses 360 ...... 360 2,019 ...... 2,019 2,072 ...... 2,072

 Federal Administrative Expenses 87 ...... 87 209 ...... 209 313 ...... 313

 Other (**) ...... (**) 38 ...... 38 57 ...... 57

 Total--Unemployment Trust Fund 3,924 ...... 3,924 19,472 ...... 19,472 19,478 ...... 19,478

 Other 27 ...... 27 209 ...... 209 230 ...... 230

 Total--Employment and Training Administration 4,523 ...... 4,523 22,344 ...... 22,344 22,442 ...... 22,442

 Pension Benefit Guaranty Corporation 512 314 198 3,063 6,471 -3,408 3,040 3,771 -731

 Employment Standards Administration ...... ...... ...... (**) ...... (**) (**) ...... (**)

 Office of Workers' Compensation Programs:

 Special Benefits 111 ...... 111 -1,081 ...... -1,081 -1,055 ...... -1,055

 Energy Employees Occupational Illness Compensation Fund 124 ...... 124 534 ...... 534 512 ...... 512

 Special Benefits for Disabled Coal Miners 9 ...... 9 53 ...... 53 60 ...... 60

 Black Lung Disability Trust Fund 17 ...... 17 87 ...... 87 149 ...... 149

 Other 45 ...... 45 196 ...... 196 187 ...... 187

 Wage and Hour Division 58 ...... 58 160 ...... 160 127 ...... 127

 Occupational Safety and Health Administration 81 ...... 81 290 ...... 290 285 ...... 285

 Mine Safety and Health Administration 59 ...... 59 203 ...... 203 191 ...... 191

 Bureau of Labor Statistics 67 ...... 67 254 ...... 254 266 ...... 266

 Departmental Management -208 ...... -208 183 ...... 183 145 ...... 145

 Other 52 ...... 52 172 ...... 172 160 ...... 160

 Proprietary Receipts from the Public ...... 1 -1 ...... 2 -2 ...... -3 3

 Intrabudgetary Transactions -90 ...... -90 -330 ...... -330 -453 ...... -453

 Total--Department of Labor 5,362 315 5,047 26,126 6,473 19,653 26,056 3,768 22,289

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 561 ...... 561 4,289 ...... 4,289 3,333 ...... 3,333

 Educational and Cultural Exchange Programs 50 ...... 50 286 ...... 286 291 ...... 291

 Embassy Security, Construction, and Maintenance 27 ...... 27 696 ...... 696 966 ...... 966

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 47 ...... 47 40 ...... 40

 Foreign Service Retirement and Disability Fund 77 ...... 77 470 ...... 470 462 ...... 462

 Other -243 ...... -243 -137 ...... -137 1,223 ...... 1,223

 Total--Administration of Foreign Affairs 472 ...... 472 5,651 ...... 5,651 6,314 ...... 6,314

 International Organizations and Conferences 57 ...... 57 920 ...... 920 1,179 ...... 1,179

 Global Health and Child Survival 495 ...... 495 3,675 ...... 3,675 3,683 ...... 3,683

 Migration and Refugee Assistance 139 ...... 139 872 ...... 872 1,037 ...... 1,037

 International Narcotics Control and Law Enforcement 90 ...... 90 513 ...... 513 564 ...... 564

 Andean Counterdrug Programs (**) ...... (**) (**) ...... (**) 7 ...... 7

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, March 2016 and Other Periods - Continued

[$ millions]

Department of State: - Continued

 Other 54 ...... 54 244 ...... 244 213 ...... 213

 Proprietary Receipts from the Public ...... 16 -16 ...... 23 -23 ...... 25 -25

 Intrabudgetary Transactions 136 ...... 136 -66 ...... -66 -247 ...... -247

 Total--Department of State 1,442 16 1,427 11,808 23 11,785 12,752 25 12,727

Department of Transportation:

 Office of the Secretary 54 ...... 54 386 ...... 386 324 ...... 324

 Federal Aviation Administration:

 Operations 349 ...... 349 907 ...... 907 1,568 ...... 1,568

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 219 ...... 219 1,609 ...... 1,609 1,594 ...... 1,594

 Facilities and Equipment 239 ...... 239 1,226 ...... 1,226 1,237 ...... 1,237

 Research, Engineering, and Development 12 ...... 12 71 ...... 71 77 ...... 77

 Trust Fund Share of FAA Operations 700 ...... 700 3,900 ...... 3,900 3,300 ...... 3,300

 Total--Airport and Airway Trust Fund 1,170 ...... 1,170 6,806 ...... 6,806 6,208 ...... 6,208

 Other -38 1 -39 -70 18 -87 -81 -27 -54

 Total--Federal Aviation Administration 1,481 1 1,480 7,644 18 7,626 7,695 -27 7,722

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,949 ...... 2,949 17,957 ...... 17,957 17,573 ...... 17,573

 Other (**) ...... (**) 2 ...... 2 3 ...... 3

 Highway Infrastructure Investment, Recovery Act ...... ...... ...... ...... ...... ...... 44 ...... 44

 Other Programs 20 ...... 20 70,157 ...... 70,157 314 ...... 314

 Total--Federal Highway Administration 2,970 ...... 2,970 88,116 ...... 88,116 17,934 ...... 17,934

 Federal Motor Carrier Safety Administration 56 ...... 56 274 ...... 274 269 ...... 269

 National Highway Traffic Safety Administration 65 ...... 65 490 ...... 490 435 ...... 435

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation 72 ...... 72 216 ...... 216 125 ...... 125

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 101 ...... 101 674 ...... 674 508 ...... 508

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 191 ...... 191 893 ...... 893 433 ...... 433

 Other 62 ...... 62 252 ...... 252 219 ...... 219

 Total--Federal Railroad Administration 426 ...... 426 2,036 ...... 2,036 1,284 ...... 1,284

 Federal Transit Administration:

 Formula Grants 2 ...... 2 13 ...... 13 21 ...... 21

 Capital Investment Grants 127 ...... 127 905 ...... 905 831 ...... 831

 Transit Formula Grants 709 ...... 709 4,172 ...... 4,172 3,941 ...... 3,941

 Transit Capital Assistance, Recovery Act ...... ...... ...... (**) ...... (**) 57 ...... 57

 Other 96 ...... 96 476 ...... 476 243 ...... 243

 Total--Federal Transit Administration 934 ...... 934 5,565 ...... 5,565 5,094 ...... 5,094

 Maritime Administration 69 (**) 69 85 (**) 85 251 7 244

 Other 56 3 53 217 18 198 202 15 187

 Proprietary Receipts from the Public ...... 5 -5 ...... 69 -69 ...... 49 -49

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... -70,100 ...... -70,100 ...... ...... ......

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

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

 Total--Department of Transportation 6,110 8 6,101 34,711 106 34,605 33,488 44 33,444

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 19 15 4 22 42 -20 5 20 -16

 Grants for Specified Energy Property in Lieu of Tax

 Credit 10 ...... 10 71 ...... 71 1,029 ...... 1,029

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

 Troubled Asset Relief Program 836 ...... 836 2,476 ...... 2,476 1,936 ...... 1,936

 Other 240 ...... 240 851 ...... 851 871 ...... 871

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 1,314 ...... 1,314 1,314 ...... 1,314

 Financial Agent Services 54 ...... 54 318 ...... 318 287 ...... 287

 Claims, Judgements, and Relief Acts 139 ...... 139 2,136 ...... 2,136 1,852 ...... 1,852

 Other 284 (**) 284 3,367 2 3,365 746 3 743

 Total--Bureau of the Fiscal Service 477 (**) 477 7,135 2 7,133 4,200 3 4,196

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, March 2016 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Federal Financing Bank -336 ...... -336 -720 ...... -720 -673 ...... -673

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 7 ...... 7 51 ...... 51 49 ...... 49

 Internal Revenue Collections for Puerto Rico 115 ...... 115 225 ...... 225 178 ...... 178

 Bureau of Engraving and Printing 1 ...... 1 -7 ...... -7 -29 ...... -29

 United States Mint 263 321 -58 1,559 1,741 -182 1,508 1,749 -240

 Internal Revenue Service:

 Taxpayer Services 192 ...... 192 1,137 ...... 1,137 1,113 ...... 1,113

 Enforcement 360 ...... 360 2,338 ...... 2,338 2,412 ...... 2,412

 Operations Support 321 ...... 321 2,113 ...... 2,113 2,087 ...... 2,087

 Build America Bond Payments, Recovery Act 290 ...... 290 1,952 ...... 1,952 1,141 ...... 1,141

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 2,931 ...... 2,931 14,891 ...... 14,891 11,995 ...... 11,995

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 10,722 ...... 10,722 52,935 ...... 52,935 52,115 ...... 52,115

 Payment Where Child Tax Credit Exceeds Liability for Tax 3,514 ...... 3,514 17,719 ...... 17,719 17,925 ...... 17,925

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 977 ...... 977 3,183 ...... 3,183 3,278 ...... 3,278

 Refunding Internal Revenue Collections, Interest 102 ...... 102 963 ...... 963 549 ...... 549

 Other 104 ...... 104 683 ...... 683 550 (**) 549

 Total--Internal Revenue Service 19,512 ...... 19,512 97,914 ...... 97,914 93,163 (**) 93,163

 Comptroller of the Currency 79 559 -480 523 578 -55 509 1,017 -508

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 23,611 ...... 23,611 119,383 ...... 119,383 103,146 ...... 103,146

 Special Issues (Cash Basis) 1,524 ...... 1,524 69,707 ...... 69,707 57,590 ...... 57,590

 Total--Interest on Treasury Debt Securities (Gross) 25,135 ...... 25,135 189,090 ...... 189,090 160,736 ...... 160,736

 Total--Interest on the Public Debt 25,135 ...... 25,135 189,090 ...... 189,090 160,736 ...... 160,736

 Other 9 ...... 9 56 ...... 56 47 ...... 47

 Proprietary Receipts from the Public ...... 4,359 -4,359 ...... 9,055 1-9,055 ...... 13,617 -13,617

 Intrabudgetary Transactions -280 ...... -280 -1,500 ...... -1,500 -1,169 ...... -1,169

 Total--Department of the Treasury 46,088 5,254 40,834 297,749 11,418 286,331 262,361 16,406 245,955

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 32 ...... 32 188 ...... 188 189 ...... 189

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 140 ...... 140 1,273 ...... 1,273 52 ...... 52

 Medical Services 4,425 ...... 4,425 24,988 ...... 24,988 24,644 ...... 24,644

 Medical Support and Compliance 470 ...... 470 2,891 ...... 2,891 2,982 ...... 2,982

 Medical Facilities 452 ...... 452 2,607 ...... 2,607 2,510 ...... 2,510

 Other 85 38 47 574 227 347 611 224 388

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 1 6 -5 3 10 -7

 Other 80 82 -2 485 464 21 485 451 34

 Compensation and Pensions 6,645 ...... 6,645 38,999 ...... 38,999 36,790 ...... 36,790

 Readjustment Benefits 1,334 ...... 1,334 7,599 ...... 7,599 7,220 ...... 7,220

 Veterans Housing Benefit Program Fund 513 ...... 513 644 ...... 644 678 ...... 678

 Insurance Funds:

 National Service Life 99 ...... 99 456 ...... 456 508 ...... 508

 Veterans Special Life 19 2 18 90 51 39 87 56 31

 Other 9 ...... 9 33 ...... 33 24 ...... 24

 Total--Benefits Programs 8,699 85 8,614 48,307 522 47,785 45,795 516 45,279

 Departmental Administration:

 Construction 97 ...... 97 1,274 ...... 1,274 895 ...... 895

 Information Technology Systems 320 ...... 320 1,940 ...... 1,940 1,867 ...... 1,867

 General Operating Expenses 201 ...... 201 1,407 (**) 1,407 1,173 (**) 1,173

 Other 84 ...... 84 701 ...... 701 624 ...... 624

 Proprietary Receipts from the Public:

 National Service Life ...... 1 -1 ...... 37 -37 ...... 44 -44

 Other ...... 651 -651 ...... 2,221 -2,221 ...... 2,048 -2,048

 Intrabudgetary Transactions -1 ...... -1 11 ...... 11 -8 ...... -8

 Total--Department of Veterans Affairs 15,003 775 14,228 86,160 3,006 83,154 81,336 2,832 78,505

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, March 2016 and Other Periods - Continued

[$ millions]

Corps of Engineers:

 Construction 186 ...... 186 518 ...... 518 1,013 ...... 1,013

 Operation and Maintenance 253 ...... 253 1,470 ...... 1,470 1,465 ...... 1,465

 Flood Control and Coastal Emergencies 42 ...... 42 253 ...... 253 350 ...... 350

 Rivers and Harbors Contributed Funds 54 ...... 54 239 ...... 239 198 ...... 198

 Other 156 ...... 156 764 ...... 764 695 ...... 695

 Proprietary Receipts from the Public ...... 79 -79 ...... 255 -255 ...... 491 -491

 Intrabudgetary Transactions (**) ...... (**) 1 ...... 1 109 ...... 109

 Total--Corps of Engineers 691 79 611 3,244 255 2,988 3,830 491 3,339

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 79,289 ...... 79,289 75,562 ...... 75,562

 Military Retirement Fund 4,771 ...... 4,771 28,600 ...... 28,600 28,228 ...... 28,228

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 3,324 ...... 3,324 4,005 ...... 4,005

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 732 ...... 732 4,968 ...... 4,968 5,010 ...... 5,010

 Educational Benefits 33 ...... 33 177 ...... 177 197 ...... 197

 Other 45 ...... 45 141 ...... 141 117 ...... 117

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

 Intrabudgetary Transactions -296 ...... -296 -83,898 ...... -83,898 -77,020 ...... -77,020

 Total--Other Defense Civil Programs 5,285 2 5,283 32,603 10 32,593 36,099 10 36,089

Environmental Protection Agency:

 Science and Technology 8 ...... 8 256 ...... 256 383 ...... 383

 Environmental Programs and Management 386 ...... 386 1,528 ...... 1,528 1,305 ...... 1,305

 State and Tribal Assistance Grants 253 ...... 253 2,213 ...... 2,213 2,466 ...... 2,466

 Payment to the Hazardous Substance Superfund ...... ...... ...... 812 ...... 812 981 ...... 981

 Hazardous Substance Superfund 23 ...... 23 484 ...... 484 -672 ...... -672

 Other -28 (**) -28 114 21 93 41 27 14

 Proprietary Receipts from the Public ...... 6 -6 ...... 25 -25 ...... 233 -233

 Intrabudgetary Transactions -7 ...... -7 -761 ...... -761 -954 ...... -954

 Offsetting Governmental Receipts ...... 2 -2 ...... 12 -12 ...... 14 -14

 Total--Environmental Protection Agency 635 9 626 4,645 59 4,587 3,551 274 3,277

Executive Office of the President:

 The White House 4 ...... 4 28 ...... 28 28 ...... 28

 Office of Management and Budget 8 ...... 8 47 ...... 47 44 ...... 44

 Unanticipated Needs 2 ...... 2 10 ...... 10 6 ...... 6

 Other 19 ...... 19 111 ...... 111 117 ...... 117

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

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

 Total--Executive Office of the President 34 (**) 33 197 (**) 196 195 (**) 195

General Services Administration:

 Real Property Activities -95 ...... -95 -468 ...... -468 -304 ...... -304

 Supply and Technology Activities 177 ...... 177 26 ...... 26 -231 ...... -231

 General Activities 20 ...... 20 131 ...... 131 119 ...... 119

 Proprietary Receipts from the Public ...... -10 10 ...... 86 -86 ...... 51 -51

 Intrabudgetary Transactions 1 ...... 1 -7 ...... -7 (**) ...... (**)

 Total--General Services Administration 103 -10 113 -319 86 -404 -416 51 -467

International Assistance Programs:

 Millennium Challenge Corporation 54 ...... 54 351 ...... 351 349 ...... 349

 International Security Assistance:

 Foreign Military Financing Program 293 ...... 293 3,949 ...... 3,949 4,568 ...... 4,568

 Economic Support Fund 841 ...... 841 3,248 ...... 3,248 2,907 ...... 2,907

 Other 85 (**) 85 460 9 451 460 15 445

 Total--International Security Assistance 1,219 (**) 1,219 7,657 9 7,648 7,935 15 7,920

 Multilateral Assistance:

 Contribution to the International Development

 Association 1,197 ...... 1,197 1,197 ...... 1,197 1,288 ...... 1,288

 Other 793 ...... 793 1,124 ...... 1,124 1,691 ...... 1,691

 Total--Multilateral Assistance 1,990 ...... 1,990 2,321 ...... 2,321 2,979 ...... 2,979

 Agency for International Development:

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, March 2016 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Development Assistance Program 262 ...... 262 1,286 ...... 1,286 1,240 ...... 1,240

 Assistance for Europe, Eurasia and Central Asia 2 ...... 2 22 ...... 22 90 ...... 90

 International Disaster Assistance 133 ...... 133 1,126 ...... 1,126 1,263 ...... 1,263

 Operating Expenses 214 ...... 214 665 ...... 665 576 ...... 576

 Other 102 1 101 -357 1 -358 -113 ...... -113

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

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

 Total--Agency for International Development 713 1 712 2,743 3 2,741 3,057 2 3,056

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 400 1 399 440 76 364 43 96 -53

 Proprietary Receipts from the Public ...... 407 -407 ...... 466 -466 ...... 71 -71

 Total--Overseas Private Investment Corporation 400 408 -8 440 542 -102 43 167 -124

 Peace Corps 39 -1 39 205 1 203 189 2 187

 International Monetary Programs -150 ...... -150 28 ...... 28 959 ...... 959

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,694 ...... 2,694 15,018 ...... 15,018 12,813 ...... 12,813

 Other 11 ...... 11 26 160 -134 39 27 12

 Proprietary Receipts from the Public ...... 3,021 -3,021 ...... 16,825 -16,825 ...... 12,876 -12,876

 Other 10 (**) 10 53 (**) 53 57 1 56

 Total--International Assistance Programs 6,980 3,429 3,551 28,843 17,540 11,303 28,420 13,090 15,331

National Aeronautics and Space Administration:

 Science 412 ...... 412 2,526 ...... 2,526 2,503 ...... 2,503

 Aeronautics 48 ...... 48 294 ...... 294 278 ...... 278

 Exploration -135 ...... -135 2,195 ...... 2,195 2,509 ...... 2,509

 Cross Agency Support 254 ...... 254 1,348 ...... 1,348 1,381 ...... 1,381

 Space Operations 831 ...... 831 2,369 ...... 2,369 1,840 ...... 1,840

 Other 69 ...... 69 572 ...... 572 593 ...... 593

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

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

 Total--National Aeronautics and Space Administration 1,478 (**) 1,478 9,303 3 9,300 9,102 1 9,101

National Science Foundation:

 Research and Related Activities 436 ...... 436 2,507 ...... 2,507 2,340 ...... 2,340

 Education and Human Resources 77 ...... 77 421 ...... 421 381 ...... 381

 Other 44 ...... 44 274 ...... 274 265 ...... 265

 Proprietary Receipts from the Public ...... 5 -5 ...... 16 -16 ...... 16 -16

 Total--National Science Foundation 557 5 552 3,202 16 3,187 2,987 16 2,971

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,016 ...... 1,016 5,941 ...... 5,941 5,787 ...... 5,787

 Civil Service Retirement and Disability Fund 6,836 ...... 6,836 41,362 ...... 41,362 40,642 ...... 40,642

 Employees Life Insurance Fund 300 274 26 1,441 2,037 -596 1,342 1,591 -249

 Employees and Retired Employees Health Benefits Fund 4,327 4,368 -41 24,839 25,137 -298 23,850 23,640 210

 Other -74 ...... -74 -141 ...... -141 88 ...... 88

 Proprietary Receipts from the Public ...... 1 -1 ...... 3 -3 ...... 4 -4

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -751 ...... -751 -765 ...... -765

 Civil Service Retirement and Disability Fund:

 Other -4 ...... -4 -22 ...... -22 -23 ...... -23

 Total--Office of Personnel Management 12,401 4,643 7,758 72,669 27,177 45,492 70,921 25,235 45,685

Small Business Administration:

 Salaries and Expenses 47 ...... 47 -40 ...... -40 -54 (**) -54

 Business Loans Program 265 (**) 265 433 1 432 402 5 397

 Disaster Loans Program 13 (**) 13 217 (**) 216 243 (**) 242

 Other 26 2 24 105 9 96 81 9 72

 Proprietary Receipts from the Public ...... 1,652 -1,652 ...... 1,652 -1,652 ...... 1,866 -1,866

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

 Total--Small Business Administration 352 1,655 -1,303 717 1,662 -946 673 1,881 -1,208

Social Security Administration:

 Payments to Social Security Trust Funds 84 ...... 84 14,402 ...... 14,402 14,030 ...... 14,030

 Supplemental Security Income Program 4,940 ...... 4,940 29,374 ...... 29,374 29,164 ...... 29,164

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 63,347 ...... 63,347 377,787 ...... 377,787 362,321 ...... 362,321

 Administrative Expenses 258 ...... 258 1,741 ...... 1,741 1,777 ...... 1,777

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 63,605 ...... 63,605 379,528 ...... 379,528 364,098 ...... 364,098

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, March 2016 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,858 ...... 11,858 71,404 ...... 71,404 70,973 ...... 70,973

 Administrative Expenses 249 ...... 249 1,350 ...... 1,350 1,410 ...... 1,410

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,106 ...... 12,106 72,754 ...... 72,754 72,382 ...... 72,382

 Other (**) ...... (**) 82 ...... 82 123 ...... 123

 Proprietary Receipts from the Public:

 On-Budget ...... 223 -223 ...... 1,209 -1,209 ...... 1,173 -1,173

 Off-Budget ...... 17 -17 ...... 40 -40 ...... 44 -44

 Intrabudgetary Transactions:

 Off-Budget 2 -84 ...... -84 -14,401 ...... -14,401 -14,028 ...... -14,028

 Total--Social Security Administration 80,652 240 80,412 481,739 1,248 480,490 465,769 1,217 464,552

Independent Agencies:

 Broadcasting Board of Governors 64 (**) 64 368 (**) 368 355 -1 356

 Bureau of Consumer Financial Protection 50 (**) 50 327 (**) 327 254 (**) 254

 Corporation for National and Community Service 74 (**) 74 474 (**) 473 487 3 484

 Corporation for Public Broadcasting ...... ...... ...... 484 ...... 484 445 ...... 445

 District of Columbia:

 Courts 24 (**) 24 142 (**) 142 140 ...... 140

 General and Special Payments 47 (**) 47 360 29 331 339 16 324

 Equal Employment Opportunity Commission 28 (**) 27 185 1 184 184 1 183

 Export-Import Bank of the United States 249 1,513 -1,263 32 1,703 -1,672 -259 254 -514

 Federal Communications Commission:

 Universal Service Fund 824 ...... 824 4,868 ...... 4,868 4,353 ...... 4,353

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

 Other 39 2 37 109 15 94 117 10 108

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -3,736 ...... -3,736 -6,380 ...... -6,380 -4,449 ...... -4,449

 FSLIC Resolution Fund (**) (**) (**) 516 1 515 1 (**) 1

 Total--Federal Deposit Insurance Corporation -3,736 (**) -3,736 -5,864 1 -5,865 -4,448 (**) -4,448

 Federal Drug Control Programs 17 ...... 17 114 ...... 114 117 ...... 117

 Federal Housing Finance Agency 23 ...... 23 124 ...... 124 128 ...... 128

 Institute of Museum and Library Services 16 (**) 16 106 (**) 106 113 (**) 113

 Intelligence Community Management Account 32 ...... 32 225 ...... 225 239 ...... 239

 Legal Services Corporation 33 ...... 33 155 ...... 155 180 ...... 180

 National Archives and Records Administration 28 1 27 211 10 201 193 12 181

 National Credit Union Administration 26 119 -92 211 1,155 -944 167 571 -404

 National Endowment for the Arts 15 (**) 15 75 1 74 68 (**) 67

 National Endowment for the Humanities 12 (**) 12 65 (**) 65 69 (**) 69

 National Labor Relations Board 21 (**) 21 137 (**) 137 134 (**) 134

 Nuclear Regulatory Commission 82 11 71 494 445 49 516 467 49

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,370 6,144 -774 46,368 46,543 -175 39,689 41,085 -1,396

 Other ...... ...... ...... 264 ...... 264 259 ...... 259

 Other ...... ...... ...... 96 ...... 96 100 ...... 100

 Railroad Retirement Board:

 Federal Windfall Subsidy 3 ...... 3 15 ...... 15 16 ...... 16

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 412 ...... 412 395 ...... 395

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 14 ...... 14 72 ...... 72 41 ...... 41

 Transfer To Administrative Funds 1 ...... 1 8 ...... 8 5 ...... 5

 Rail Industry Pension Fund:

 Benefit Payments 436 ...... 436 2,597 ...... 2,597 2,545 ...... 2,545

 OASDI Certifications (**) ...... (**) -3 ...... -3 -9 ...... -9

 Transfer to Administrative Funds 6 ...... 6 34 ...... 34 23 ...... 23

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 3 ...... 3 36 ...... 36 30 ...... 30

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 187 ...... 187 645 ...... 645 648 ...... 648

 Railroad Social Security Equivalent Benefit Account:

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, March 2016 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Benefit Payments 591 ...... 591 3,538 ...... 3,538 3,505 ...... 3,505

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

 Other 2 ...... 2 -6 ...... -6 12 ...... 12

 Proprietary Receipts from the Public ...... -78 78 ...... -970 970 ...... 242 -242

 Intrabudgetary Transactions:

 Other -187 ...... -187 -1,057 ...... -1,057 -1,043 ...... -1,043

 Total--Railroad Retirement Board 1,057 -78 1,135 6,305 -970 7,275 6,178 242 5,937

 Securities and Exchange Commission -335 (**) -335 372 (**) 371 201 (**) 201

 Smithsonian Institution 85 (**) 85 484 (**) 484 472 (**) 472

 Tennessee Valley Authority 4,193 4,212 -19 21,882 21,639 243 21,711 21,547 165

 Other 571 16 555 1,780 386 1,394 1,692 354 1,338

 Total--Independent Agencies 8,910 11,941 -3,031 80,950 70,959 9,992 74,193 64,560 9,633

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -296 ...... -296 -1,761 ...... -1,761 -1,713 ...... -1,713

 Postal Service Employer Contributions -55 ...... -55 -324 ...... -324 -307 ...... -307

 Department of State:

 Foreign Service Retirement and Disability Fund -38 ...... -38 -182 ...... -182 -166 ...... -166

 Other Defense Civil Programs:

 Military Retirement Fund -1,669 ...... -1,669 -16,407 ...... -16,407 -15,972 ...... -15,972

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -6,825 ...... -6,825 -7,229 ...... -7,229

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,523 ...... -2,523 -14,679 ...... -14,679 -13,629 ...... -13,629

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,176 ...... -1,176 -6,648 ...... -6,648 -6,600 ...... -6,600

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -277 ...... -277 -1,358 ...... -1,358 -1,121 ...... -1,121

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

 Total--Employer Share, Employee Retirement -6,033 ...... -6,033 -48,186 ...... -48,186 -46,739 ...... -46,739

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 2 ...... 2 5 ...... 5 11 ...... 11

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -17 ...... -17 -3,978 ...... -3,978 -4,368 ...... -4,368

 Federal Supplementary Medical Insurance Trust Fund -14 ...... -14 -963 ...... -963 -1,364 ...... -1,364

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -2 ...... -2 -20 ...... -20 -17 ...... -17

 Other -1 ...... -1 -5 ...... -5 -3 ...... -3

 Department of Labor:

 Unemployment Trust Fund -10 ...... -10 -509 ...... -509 -424 ...... -424

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -297 ...... -297 -314 ...... -314

 Department of Transportation:

 Airport and Airway Trust Fund -6 ...... -6 -132 ...... -132 -133 ...... -133

 Department of Veterans Affairs:

 National Service Life Insurance Fund -1 ...... -1 -98 ...... -98 -120 ...... -120

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

 Corps of Engineers -2 ...... -2 -43 ...... -43 -46 ...... -46

 Other Defense Civil Programs:

 Military Retirement Fund -684 ...... -684 1,032 ...... 1,032 13,657 ...... 13,657

 Educational Benefits Fund -1 ...... -1 -25 ...... -25 -19 ...... -19

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

 Environmental Protection Agency -1 ...... -1 -20 ...... -20 -16 ...... -16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -16 ...... -16 -14,246 ...... -14,246 -14,818 ...... -14,818

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -34 ...... -34 -44,587 ...... -44,587 -46,575 ...... -46,575

 Federal Disability Insurance Trust Fund -5 ...... -5 -848 ...... -848 -1,509 ...... -1,509

 Independent Agencies:

 Railroad Retirement Board -8 ...... -8 -26 ...... -26 -35 ...... -35

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

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, March 2016 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Other -24 ...... -24 -91 ...... -91 -31 ...... -31

 Total--Interest Received by Trust Funds -824 ...... -824 -64,860 ...... -64,860 -56,134 ...... -56,134

 Rents and Royalties on the Outer Continental Shelf Lands ...... 152 -152 ...... 1,150 -1,150 ...... 2,271 -2,271

 Total--Undistributed Offsetting Receipts -6,857 152 -7,009 -113,046 1,150 -114,196 -102,873 2,271 -105,144

Total Outlays 380,156 44,266 335,891 2,150,569 213,307 1,937,262 2,059,467 200,186 1,859,280

 Total On-Budget 300,651 38,105 262,546 1,719,497 166,724 1,552,774 1,652,873 159,057 1,493,816

 Total Off-Budget 79,505 6,161 73,345 431,071 46,583 384,488 406,594 41,129 365,465

Total Surplus (+) or Deficit (-) -108,043 -461,044 -439,480

 Total On-Budget -107,912 -459,250 -445,896

 Total Off-Budget -131 -1,793 +6,415

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 93,678 90,764

Intrabudgetary Transactions 452,070 333,527

Governmental Receipts 5,755 5,609

 Total Receipts Offset Against Outlays 551,504 429,899

1 Outlays were decreased by $4 million due to additional reporting by the checks.

Department of the Treasury for February 2016. Note: Details may not add to totals due to rounding.

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

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

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 2016 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 139,688 801,030 305,428 13,123,847 13,785,188 13,924,877

 Intragovernmental Holdings -205 313,291 22,557 5,026,770 5,340,266 5,340,061

 Total Treasury Securities Outstanding 139,484 1,114,321 327,985 18,150,618 19,125,455 19,264,939

 Plus Premium on Treasury Securities 40 -1,138 1,261 33,809 32,631 32,671

 Less Discount on Treasury Securities 987 3,516 -910 90,661 93,190 94,177

 Total Treasury Securities Net of Premium and Discount 138,536 1,109,667 330,156 18,093,765 19,064,896 19,203,432

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 12 353 284 24,091 24,432 24,444

 Total Federal Securities 138,548 1,110,020 330,440 18,117,856 19,089,328 19,227,876

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -245 308,315 22,613 5,026,867 5,335,427 5,335,182

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -95 1,505 -555 25,603 27,203 27,109

 Net Federal Securities Held as Investments of Government

 Accounts -150 306,810 23,169 5,001,263 5,308,224 5,308,073

 Total Borrowing from the Public 138,698 803,209 307,271 13,116,593 13,781,104 13,919,802

 Accrued Interest Payable to the Public 13,440 1,665 570 55,742 43,967 57,407

 Allocations of Special Drawing Rights 972 179 -3,641 49,574 48,782 49,753

 Deposit Funds 1,232 -200,790 105,975 228,549 26,527 27,759

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -523 4,910 3,815 8,179 13,612 13,089

 Total Liability Accounts 153,819 609,174 413,990 13,458,637 13,913,992 14,067,811

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 41,476 115,119 -58,218 198,716 272,359 313,835

 Balance 41,476 115,119 -58,218 198,716 272,359 313,835

 Special Drawing Rights:

 Total Holdings 986 186 -3,690 50,332 49,532 50,518

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

 Balance 986 186 -3,690 45,132 44,332 45,318

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... 57,205 (**) 54,424 111,629 111,629

 Maintenance of Value Adjustments 2,283 590 -4,343 4,705 3,012 5,295

 Letter of Credit Issued to IMF 179 -58,631 -3,713 -49,715 -108,525 -108,346

 Dollar Deposits with the IMF -16 -146 19 -167 -297 -313

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -2,133 -618 3,384 93 1,608 -525

 Balance 313 -1,600 -4,653 9,340 7,428 7,740

 Loans to International Monetary Fund -193 -1,485 -3,050 11,169 9,878 9,684

 Other Cash and Monetary Assets 166 265 -162 25,776 25,875 26,041

 Total Cash and Monetary Assets 42,748 112,486 -69,772 290,133 359,871 402,619

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -240 -1,465 -325 23,976 22,751 22,511

 Net Activity, Guaranteed Loan Financing (See Schedule E) 1,307 2,351 3,991 11,212 12,256 13,563

 Net Activity, Direct Loan Financing (See Schedule E) 1,743 34,014 41,156 1,140,277 1,172,549 1,174,291

 Miscellaneous Asset Accounts 219 -731 -541 331 -619 -400

 Total Asset Accounts 45,776 146,655 -25,490 1,465,929 1,566,808 1,612,584

Excess of Liabilities (+) or Assets (-) 108,043 462,518 439,480 11,992,708 12,347,184 12,455,227

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

 Schedule A for Details) ...... -1,475 (**) ...... -1,475 -1,475

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

 or Disposition of Surplus (-)) 108,043 461,044 439,480 11,992,708 12,345,709 12,453,752

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

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, March 2016 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 -4 -4 98 93 94

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... -10 -10 97 86 86

 Tennessee Valley Authority 11 367 297 23,878 24,234 24,246

 Total Agency Securities 12 353 284 24,091 24,432 24,444

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

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, March 2016 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 12,347,187 11,992,531 11,554,591

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results -3 177 8

 Excess of Liabilities Beginning of Period (Current Basis) 12,347,184 11,992,708 11,554,600

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 108,043 461,044 439,480

 Total Surplus (-) or Deficit (Table 2) 108,043 461,044 439,480

 Total-On-Budget (Table 2) 107,912 459,250 445,896

 Total-Off-Budget (Table 2) 131 1,793 -6,415

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... ...... (**)

 Reclassification of Aged Unreconciled Accounts ...... 632 (**)

 Other ...... 843 ......

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... 1,475 (**)

 Excess of Liabilities Close of Period 12,455,227 12,455,227 11,994,080

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

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

March 2016 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 2,154 14,727 -3,654 7,917 20,490 22,644

 Agricultural Credit Insurance Fund -1,391 -632 944 10,379 11,137 9,746

 Farm Storage Facility Loans -59 56 21 960 1,075 1,016

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Housing Insurance -52 349 444 16,382 16,784 16,731

 Rural Community Facility Loans Fund -785 -77 470 6,397 7,106 6,320

 Multifamily Housing Revitalization Loan Account -28 -6 25 278 300 272

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -37 -37 ...... 70 70 33

 Rural Development Loan Fund -30 -26 7 317 322 292

 Rural Economic Development Loan Fund -42 -26 24 210 226 184

 Renewable Energy Guaranteed Loan Account (**) (**) ...... (**) (**) (**)

 Rural Microenterprise Investment Loans -3 -2 3 29 30 28

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund -899 -536 399 12,720 13,082 12,184

 Rural Electrification and Telecommunications Fund -2,832 -2,681 228 12,092 12,243 9,410

 Rural Telephone Bank -35 -35 ...... 248 248 213

 Distance Learning and Telemedicine Program -254 -251 69 1,201 1,204 950

 Foreign Agricultural Service ...... ...... ...... 688 688 688

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance ...... 33 73 505 538 538

 State and Local Implementation Fund ...... ...... 4 ...... ...... ......

 Department of Defense--Military Programs:

 Family Housing Improvement Loans 36 85 60 1,507 1,557 1,592

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... (**) 29 29 29

 Federal Direct Student Loans 19,615 92,923 83,086 943,636 1,016,944 1,036,560

 Teach Grant Loans ...... 51 43 646 697 697

 Temporary Student Loan Purchase Authority ...... -469 -266 62,809 62,340 62,340

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund 18 234 370 4,649 4,865 4,883

 Western Area Power Administration - Recovery Act ...... ...... 5 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 30 30 30

 Title 17 Innovative Technology Loans ...... 24 14 186 209 209

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... 53 163 1,061 1,114 1,114

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 49 206 244 293 293

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... -1,000 23,000 23,000 23,000

 Disaster Assistance Loan Fund ...... (**) ...... 20 20 20

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... 60 10 26,921 26,981 26,981

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 3 3 3

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... (**) 6 6 6

 Bureau of Reclamation Loan Fund (**) (**) ...... 33 33 33

 Assistance to American Samoa Loan Fund ...... (**) ...... 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... -160 4,427 4,427 4,427

 Department of State:

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

March 2016 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Repatriation Loans ...... (**) 1 4 4 4

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 119 797 755 8,014 8,692 8,810

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 5 32 51 959 986 991

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

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 2 10 67 68 69

 Temporary Credit and Liquidity Program ...... ...... ...... 7,026 7,026 7,026

 Troubled Asset Relief Program ...... ...... -676 418 418 418

 Small Business Lending Financing Fund ...... ...... ...... 2,462 2,462 2,462

 Federal Financing Bank Revolving Fund 83 -880 318 58,050 57,087 57,169

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... -38 359 605 568 568

 Native American Veteran Housing Fund ...... 1 8 69 71 71

 Vocational Rehabilitation Loan Fund ...... 3 1 1 4 4

 Corps of Engineers:

 Washington Aqueduct (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... ...... (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation 58 336 208 2,157 2,436 2,494

 International Monetary Programs -5,899 -5,899 ...... 7,197 7,197 1,298

 Small Business Administration:

 Business Loan Fund 179 200 104 1,715 1,736 1,915

 Disaster Loan Fund 123 273 148 5,461 5,611 5,734

 Independent Agencies:

 Export-Import Bank of the United States 78 2,355 1,162 22,725 25,002 25,080

 National Credit Union Administration ...... -600 ...... 2,300 1,700 1,700

 Presidio Trust ...... ...... ...... 48 48 48

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 315 1,883 1,905 3,498 5,065 5,380

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 10,437 102,336 85,940 1,306,402 1,398,301 1,408,738

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -442 739 -237 41,675 42,856 42,414

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 2 39 31 1,384 1,421 1,423

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -163 -325 -325 4,510 4,347 4,185

 Title 17 Innovative Technology Loans -5 63 -262 11,019 11,087 11,082

 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 82 182 72 102 203 285

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 17 78 23 125 186 203

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 5 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank -509 777 -699 73,820 75,105 74,596

24

these funds to agencies in lieu of agencies borrowing directly through Treasury

or issuing their own securities.

... No Transactions

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by

the purchase of agency financial assets, by the acquisition of agency debt

securities, and by direct loans on behalf of an agency. The Federal Financing

Bank borrows from Treasury and issues its own securities and in turn may loan
Net Purchases or Sales (-) Securities Held as Investments

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, March 2016 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 12 12 39 182 182 194

 Department of Commerce -3 ...... ...... ...... 3 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 8 8 8

 Department of Energy -50 219 -69 55,685 55,954 55,904

 Department of Health and Human Services ...... 3,874 5 2,053 5,927 5,927

 Department of Homeland Security ...... 485 142 255 740 740

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 647 4,775 5,629 14,733 18,860 19,508

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 3 -194 (**) 12,923 12,726 12,729

 Department of the Interior -195 470 659 7,349 8,013 7,819

 Department of Labor -321 3,501 1,043 18,534 22,355 22,034

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 1 ...... 1 2 2

 Department of Transportation 8 (**) -44 2,168 2,160 2,168

 Department of the Treasury -3,705 -2,345 29 27,577 28,936 25,232

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -3 -12 -13 170 161 158

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -409 6,435 3,633 205,793 212,637 212,228

 Office of Personnel Management:

 Postal Service Contributions ...... 5,507 765 45,237 50,744 50,744

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 3,735 6,446 4,476 60,096 62,806 66,541

 FSLIC Resolution Fund (**) (**) (**) 828 828 828

 Federal Housing Finance Agency -20 -1 -4 62 81 61

 National Credit Union Administration 94 348 422 12,177 12,431 12,525

 Postal Service 848 1,671 1,212 7,163 7,985 8,833

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -1 114 340 17,961 18,076 18,075

 Other -1,012 -927 -1,161 12,601 12,686 11,674

 Total Treasury Securities -370 30,378 17,104 503,579 534,327 533,957

 Total Federal Funds -370 30,378 17,104 503,579 534,327 533,957

Trust Funds:

 Legislative Branch:

 Library of Congress 2 -1 -4 23 21 22

 United States Tax Court ...... (**) (**) 11 12 12

 Other (**) 3 2 28 31 31

 Judicial Branch:

 Judicial Retirement Funds -10 92 52 1,082 1,184 1,174

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -5 20 15 182 208 203

 Other -42 507 -7 323 872 830

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -4,439 -5,676 -12,448 195,458 194,221 189,782

 Federal Supplementary Medical Insurance Trust Fund 15,252 18,965 2,432 66,128 69,841 85,093

 Other 5 81 52 3,482 3,558 3,563

 Department of Homeland Security -1 291 421 6,185 6,477 6,476

 Department of the Interior -10 13 (**) 9 32 22

 Department of Labor:

 Unemployment Trust Fund -3,081 -2,419 -1,670 44,368 45,030 41,949

 Other 10 5 (**) 56 51 61

 Department of State:

 Foreign Service Retirement and Disability Fund -36 73 73 18,144 18,253 18,217

 Other (**) -1 -4 47 46 47

 Department of Transportation:

25
Net Purchases or Sales (-) Securities Held as Investments

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, March 2016 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Airport and Airway Trust Fund -50 208 802 12,716 12,974 12,924

 Highway Trust Fund -280 68,172 -1,474 7,667 76,120 75,839

 Department of the Treasury 604 181 617 2,409 1,986 2,590

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... 30 106 106 106

 National Service Life Insurance -91 -317 -364 4,903 4,677 4,586

 United States Government Life Insurance Fund (**) -1 -1 6 5 5

 Veterans Special Life Insurance Fund -18 -39 -37 1,785 1,764 1,746

 Corps of Engineers 98 704 710 8,760 9,365 9,464

 Other Defense Civil Programs:

 Military Retirement Fund -2,429 67,908 49,337 530,960 601,296 598,868

 Other -30 -109 -143 1,420 1,341 1,311

 Environmental Protection Agency -117 123 765 5,731 5,972 5,855

 National Aeronautics and Space Administration (**) (**) (**) 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -3,966 130,103 -39,014 731,267 865,336 861,370

 Employees Life Insurance Fund -26 597 239 43,958 44,581 44,555

 Employees and Retired Employees Health Benefits Fund 42 304 -219 23,021 23,283 23,325

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -2,970 4,709 20,809 2,766,649 2,774,328 2,771,358

 Federal Disability Insurance Trust Fund 1,813 -6,272 -15,712 41,638 33,553 35,366

 Independent Agencies:

 Harry S Truman Scholarship Foundation (**) -2 -6 54 52 52

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board

 Treasury Securities 7 -436 13 2,755 2,311 2,318

 Agency Securities ...... (**) 1 5 5 5

 Other

 Treasury Securities -108 150 244 1,892 2,150 2,042

 Total Treasury Securities 125 277,937 5,509 4,523,283 4,801,095 4,801,220

 Total Agency Securities ...... (**) 1 5 5 5

 Total Trust Funds 125 277,937 5,510 4,523,288 4,801,100 4,801,225

Grand Total -245 308,315 22,613 5,026,867 5,335,427 5,335,182

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

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

26
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2016 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund 1 -15 -17 262 247 247

 Agricultural Credit Insurance Fund -6 -12 -8 -205 -212 -217

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -1 3 -17 -18 -18

 Rural Housing Insurance Fund 17 4 108 -3,701 -3,714 -3,697

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 6 -17 -30 -346 -368 -362

 Renewable Energy Guaranteed Loan Account -1 -7 -9 -22 -28 -29

 Biorefinery Assistance Loan Account (**) (**) (**) -28 -29 -28

 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 ...... ...... (**) -67 -67 -67

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -597 -2,376 -2,968 35,149 33,371 32,773

 Department of Energy:

 Title 17 Innovative Technology Loans 71 71 7 -225 -225 -153

 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 -3 -12 (**) -159 -168 -170

 Native Hawaiian Housing Loans (**) (**) -2 2 2 2

 Community Planning and Development:

 Community Development Loans ...... ...... ...... -114 -114 -114

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 637 4,304 5,413 -8,107 -4,439 -3,802

 FHA-General and Special Risk Fund 158 993 1,458 -1,527 -692 -534

 Home Ownership Preservation Entity Fund (**) (**) 2 -16 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -182 -1,044 -533 6,114 5,252 5,070

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -3 (**) -42 -45 -45

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... (**) (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) -48 (**) -200 -248 -248

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... (**) 4 -11 -11 -11

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -293 -568 -538 -9,008 -9,283 -9,576

 International Assistance Programs:

 Agency for International Development:

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2016 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -771 -771 -771

 Loan Guarantees to Israel ...... ...... ...... -1,321 -1,321 -1,321

 Urban and Environmental Credit Guaranteed Loans (**) 1 1 -49 -48 -48

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) -4 -2 -66 -70 -70

 Loan Guarantees to Egypt ...... ...... ...... -555 -555 -555

 Tunisia Loan Fund ...... -1 ...... -447 -448 -448

 Overseas Private Investment Corporation 31 -29 -30 287 228 258

 Small Business Administration:

 Business Loan Fund 1,154 682 1,048 -1,752 -2,224 -1,070

 Independent Agencies:

 Export-Import Bank of the United States 315 431 85 -1,752 -1,636 -1,321

 Net Activity, Guaranteed Loan Financing 1,307 2,351 3,991 11,212 12,256 13,563

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 96 86 -97 8,434 8,423 8,519

 Farm Storage Facility Loans -2 -1 4 780 782 780

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 45 506 195 5,301 5,762 5,807

 Rural Housing Insurance Fund -52 -251 -257 15,361 15,162 15,110

 Multifamily Housing Revitalization Loan Account 2 11 11 246 255 256

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) -1 24 23 23

 Rural Development Loan Fund -1 -11 -11 285 275 274

 Rural Economic Development Loan Fund -2 1 10 168 171 169

 Rural Microenterprise Investment Loans (**) (**) 2 26 26 26

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -47 -130 -170 10,880 10,797 10,751

 Rural Electrification and Telecommunications Fund -196 -552 -1,051 47,409 47,052 46,857

 Rural Telephone Bank -2 -21 -22 215 196 194

 Distance Learning and Telemedicine Program -8 -62 -11 942 889 880

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -4 -64 -67 603 542 539

 International Debt Reduction (**) -3 -3 -14 -18 -18

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -6 -23 31 503 485 479

 Department of Defense--Military Programs 29 49 29 1,507 1,527 1,556

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund 2 42 33 1,237 1,277 1,279

 Office of Student Financial Assistance:

 Federal Direct Student Loans 2,366 38,872 49,617 883,419 919,926 922,292

 Teach Grant Loans 4 27 32 630 653 658

 Temporary Student Loan Purchase Authority -1,041 -5,256 -6,007 95,063 90,848 89,807

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -151 -314 -335 4,398 4,236 4,085

 Title 17 Innovative Technology Loans -10 142 -107 10,149 10,301 10,291

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -11 106 131 987 1,104 1,093

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 64 113 199 263 263

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) -1 (**) -70 -71 -71

 Department of Housing and Urban Development:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2016 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) (**) (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... (**) ...... -6 -6 -6

 FHA-General and Special Risk Fund 90 204 79 112 225 316

 Green Retrofit Program for Multifamily Housing Fund -1 -2 -3 -2 -3 -4

 Department of the Interior:

 Bureau of Reclamation -2 -2 ...... 34 34 32

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund ...... (**) ...... 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -1 (**) (**) (**)

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 119 531 -441 7,416 7,828 7,947

 Tiger Tifia Loan Fund ...... (**) 8 596 596 596

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -7 -64 22 936 880 873

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 16 76 29 191 251 267

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -35 -487 -453 6,881 6,429 6,394

 Troubled Asset Relief Program -15 -41 -150 278 253 238

 Small Business Lending Program -341 -1,816 -365 2,353 879 537

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -6 -24 -10 511 493 487

 Native American Veteran Housing Fund -1 -2 -1 65 64 63

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... (**) ...... -16 -16 -16

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction (**) -11 -23 57 46 46

 Overseas Private Investment Corporation -11 92 46 1,519 1,622 1,611

 International Monetary Programs ...... -1 -1 -276 -276 -276

 Small Business Administration:

 Business Loan Fund -3 -6 7 160 157 154

 Disaster Loan Fund 63 -160 -282 5,147 4,924 4,986

 Independent Agencies:

 Export-Import Bank of the United States 865 2,507 624 19,901 21,542 22,408

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) 3 (**) -3 (**) (**)

 Net Activity, Direct Loan Financing 1,743 34,014 41,156 1,140,277 1,172,549 1,174,291

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principle, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

29
This Page Intentionally Left Blank

30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2016

[$ millions]

Receipts:

 Individual Income Taxes 109,220 93,615 148,727 181,230 64,732 77,144 674,668 641,434

 Corporation Income Taxes 4,256 3,673 76,971 7,194 -3,457 33,271 121,907 132,114

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 74,382 80,442 77,872 99,198 78,850 93,938 504,682 489,887

 Unemployment Insurance 2,156 4,830 343 2,214 6,269 467 16,280 16,975

 Other Retirement 311 297 370 298 329 333 1,938 1,804

 Excise Taxes 5,577 7,568 6,723 6,122 6,661 6,600 39,252 39,412

 Estate and Gift Taxes 2,132 1,713 2,188 1,270 1,320 1,601 10,224 8,911

 Customs Duties 3,435 2,887 2,891 3,047 2,540 2,873 17,674 17,416

 Miscellaneous Receipts 9,577 9,944 33,546 13,005 11,902 11,622 89,596 71,847

 Total--Receipts This Year 211,046 204,968 349,631 313,579 169,147 227,848 1,476,218 ......

 (On-Budget) 155,934 145,440 292,239 237,261 108,015 154,634 1,093,523 ......

 (Off-Budget) 55,112 59,528 57,392 76,318 61,132 73,213 382,695 ......

 Total--Receipts Prior Year 212,719 191,436 335,327 306,742 139,388 234,187 ...... 1,419,800

 (On-Budget) 160,464 135,169 280,293 233,755 79,456 158,782 ...... 1,047,920

 (Off-Budget) 52,255 56,267 55,034 72,987 59,932 75,405 ...... 371,880

Outlays:

 Legislative Branch 405 338 372 342 392 344 2,193 2,189

 Judicial Branch 611 584 702 559 613 644 3,713 3,534

 Department of Agriculture:

 Commodity Credit Corporation 4,881 4,225 2,063 793 115 -450 11,626 8,004

 Foreign Agricultural Service 119 65 67 87 295 136 768 657

 Other 12,388 11,698 12,202 10,086 10,704 11,230 68,308 70,674

 Department of Commerce 644 748 781 662 980 695 4,511 4,409

 Department of Defense--Military Programs:

 Military Personnel 27,854 6,582 14,976 6,459 10,856 10,236 76,962 78,222

 Operation and Maintenance 17,085 19,149 21,082 17,999 18,885 23,472 117,672 119,710

 International Reconstruction and Other

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

 Procurement 6,107 11,111 10,382 8,741 7,191 9,254 52,786 51,858

 Research, Development, Test, and Evaluation 4,190 4,356 6,690 4,586 4,718 7,416 31,956 31,425

 Military Construction 898 574 700 205 639 633 3,650 4,144

 Family Housing 171 98 73 134 115 92 684 549

 Revolving and Management Funds 425 -385 998 -693 -238 -253 -146 -218

 Other 974 -57 -826 -68 424 189 637 -1,038

 Total Department of Defense--Military Programs 57,705 41,427 54,075 37,363 42,591 51,039 284,199 284,652

 Department of Education 3,470 5,500 5,063 8,668 9,016 5,640 37,356 35,459

 Department of Energy 2,544 1,389 2,399 1,838 1,671 2,485 12,325 12,382

 Department of Health and Human Services:

 National Institutes of Health 2,218 2,336 2,380 2,255 2,358 2,608 14,156 14,182

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 32,349 26,704 32,335 28,464 28,998 32,548 181,398 172,017

 Federal Hospital Insurance Trust Fund 30,085 14,894 23,795 21,815 23,497 26,638 140,723 138,804

 Federal Supplementary Medical Insurance

 Trust Fund 53,529 15,437 29,638 28,101 29,488 32,805 188,998 171,554

 Other 33,999 18,861 27,828 28,654 23,589 44,391 177,323 139,714

 Administration for Children and Families 3,599 3,967 4,428 4,171 4,203 4,616 24,983 24,678

 Other -38,865 -21,258 -32,490 -30,838 -26,619 -47,308 -197,378 -158,667

 Department of Homeland Security 3,812 3,158 4,083 3,011 4,461 3,545 22,071 21,973

 Department of Housing and Urban Development 3,216 3,406 3,554 3,334 3,151 3,578 20,238 18,287

 Department of the Interior 915 780 939 888 927 1,364 5,814 5,902

 Department of Justice 2,167 2,381 1,684 2,099 2,864 2,630 13,825 12,604

 Department of Labor:

 Unemployment Trust Fund 2,532 2,704 3,395 3,332 3,585 3,924 19,472 19,478

 Other -5,681 1,117 1,637 1,393 592 1,124 181 2,811

 Department of State 2,583 2,220 2,165 1,664 1,726 1,427 11,785 12,727

 Department of Transportation:

 Highway Trust Fund 2,238 4,499 3,281 2,400 2,591 2,950 17,959 17,575

 Other 1,961 2,959 3,685 2,183 2,707 3,152 16,646 15,868

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 16,790 21,391 85,679 21,311 18,785 25,135 189,090 160,736

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2016 - Continued

[$ millions]

Outlays: - Continued

 Other 4,497 6,441 3,321 6,206 61,077 15,699 97,241 85,218

 Department of Veterans Affairs:

 Compensation and Pensions 12,313 596 12,441 472 6,533 6,645 38,999 36,790

 National Service Life 68 55 75 66 57 97 419 464

 Other 8,252 6,051 8,615 6,353 6,979 7,486 43,736 41,250

 Corps of Engineers 86 665 596 516 514 611 2,988 3,339

 Other Defense Civil Programs 9,508 1,266 9,818 1,297 5,420 5,283 32,593 36,089

 Environmental Protection Agency 848 828 801 812 672 626 4,587 3,277

 Executive Office of the President 31 30 39 30 33 33 196 195

 General Services Administration -34 -188 178 -251 -221 113 -404 -467

 International Assistance Programs:

 International Security Assistance 672 1,376 1,025 2,626 730 1,219 7,648 7,920

 Multilateral Assistance 19 297 18 1 -4 1,990 2,321 2,979

 Agency for International Development -27 749 469 182 655 712 2,741 3,056

 Other -981 260 529 -799 -46 -370 -1,407 1,377

 National Aeronautics and Space Administration 1,318 1,560 2,265 1,206 1,473 1,478 9,300 9,101

 National Science Foundation 538 540 510 467 579 552 3,187 2,971

 Office of Personnel Management 8,129 7,339 7,090 7,827 7,350 7,758 45,492 45,685

 Small Business Administration 68 66 74 70 79 -1,303 -946 -1,208

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 62,644 62,814 83,267 43,627 63,572 63,605 379,528 364,098

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,117 11,882 18,360 6,150 12,137 12,106 72,754 72,382

 Other 9,030 361 9,091 312 4,714 4,701 28,209 28,071

 Independent Agencies:

 Deposit Insurance Fund 429 -867 -2,376 83 88 -3,736 -6,380 -4,449

 FSLIC Resolution Fund (**) (**) 514 (**) (**) (**) 515 1

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 305 824 -267 -288 25 -774 -175 -1,396

 Other 51 ...... (**) 213 ...... ...... 264 259

 Other ...... 41 ...... 55 ...... ...... 96 100

 Tennessee Valley Authority -8 272 170 9 -181 -19 243 165

 Other 3,136 1,627 2,625 3,167 3,378 1,497 15,430 14,955

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,208 -5,420 -5,970 -5,486 -6,068 -6,033 -48,186 -46,739

 Interest Received by Trust Funds 3,580 -1,015 -64,689 -1,195 -718 -824 -64,860 -56,134

 Rents and Royalties on the Outer Continental

 Shelf Lands 12 -457 -255 56 -353 -152 -1,150 -2,271

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

 Totals This Year:

 Total Outlays 347,604 269,520 364,075 258,416 361,757 335,891 1,937,262 ......

 (On-Budget) 282,113 195,509 309,049 215,987 287,570 262,546 1,552,774 ......

 (Off-Budget) 65,492 74,011 55,026 42,428 74,187 73,345 384,488 ......

 Total-Surplus (+) or Deficit (-) -136,558 -64,552 -14,444 55,163 -192,610 -108,043 -461,044 ......

 (On-Budget) -126,178 -50,069 -16,810 21,274 -179,555 -107,912 -459,250 ......

 (Off-Budget) -10,380 -14,483 2,366 33,890 -13,055 -131 -1,793 ......

 Total Borrowing from the Public -55,980 524,795 83,393 -14,755 127,058 138,698 803,209 307,271

 Total-Outlays Prior Year 334,432 248,254 333,463 324,289 331,738 287,105 ...... 1,859,280

 (On-Budget) 271,514 178,516 311,588 257,510 259,778 214,910 ...... 1,493,816

 (Off-Budget) 62,918 69,738 21,875 66,779 71,960 72,195 ...... 365,465

 Total-Surplus (+) or Deficit (-) Prior Year -121,713 -56,818 1,864 -17,546 -192,350 -52,918 ...... -439,480

 (On-Budget) -111,050 -43,347 -31,295 -23,755 -180,321 -56,128 ...... -445,896

 (Off-Budget) -10,663 -13,471 33,159 6,208 -12,028 3,210 ...... 6,415

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

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of March 31, 2016

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,183 1,185 -2 6,501 6,889 -388 12,716 12,974 12,924

 Black Lung Disability 46 17 29 253 87 167 ...... ...... ......

 Federal Disability Insurance 14,023 12,106 1,917 66,356 72,754 -6,398 41,638 33,553 35,366

 Federal Employees Life and Health ...... -15 15 ...... -894 894 66,979 67,864 67,880

 Federal Employees Retirement 2,911 6,924 -4,013 31,555 41,894 -10,340 750,505 884,784 880,772

 Federal Hospital Insurance 23,324 26,787 -3,462 136,016 141,427 -5,411 195,458 194,221 189,782

 Federal Old-Age and Survivors Insurance 60,784 63,605 -2,821 384,221 379,528 4,693 2,766,649 2,774,328 2,771,358

 Federal Supplementary Medical Insurance 48,202 32,805 15,398 205,197 188,998 16,199 66,128 69,841 85,093

 Hazardous Substance Superfund 2 23 -20 846 484 362 5,206 5,510 5,384

 Highways 3,266 3,765 -500 88,903 22,834 66,068 7,667 76,120 75,839

 Military Advances 3,021 2,694 327 16,825 15,018 1,807 ...... ...... ......

 Military Retirement 2,352 4,771 -2,419 94,664 28,600 66,064 530,960 601,296 598,868

 Railroad Retirement 644 1,227 -583 3,111 6,855 -3,744 2,759 2,316 2,323

 Unemployment 567 3,939 -3,372 17,118 19,552 -2,434 44,368 45,030 41,949

 Veterans Life Insurance 3 116 -114 135 495 -360 6,694 6,445 6,337

 All Other Trust 752 -43 795 3,964 2,153 1,810 25,561 26,818 27,350

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 161,080 159,905 1,175 1,055,664 926,676 128,988 4,523,288 4,801,100 4,801,225

 Less: Interfund Transactions 61,318 61,318 ...... 504,854 504,854 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 99,763 98,588 1,175 550,810 421,822 128,988

Total Federal Fund Receipts and Outlays 128,133 237,350 -109,218 925,706 1,515,738 -590,032

 Less: Interfund Transactions 48 48 ...... 298 298 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 128,085 237,303 -109,218 925,408 1,515,440 -590,032

Net Budget Receipts & Outlays 227,848 335,891 -108,043 1,476,218 1,937,262 -461,044

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, March 2016 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 77,144 674,668 641,434

 Corporation Income Taxes 33,271 121,907 132,114

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 93,938 504,682 489,887

 Unemployment Insurance 467 16,280 16,975

 Other Retirement 333 1,938 1,804

 Excise Taxes 6,600 39,252 39,412

 Estate and Gift Taxes 1,601 10,224 8,911

 Customs Duties 2,873 17,674 17,416

 Miscellaneous Receipts 11,622 89,596 71,847

 Total 227,848 1,476,218 1,419,800

Net Outlays

 National Defense 54,413 299,056 298,675

 International Affairs 3,685 22,174 28,453

 General Science, Space, and Technology 2,375 14,704 14,190

 Energy 489 1,605 3,515

 Natural Resources and Environment 3,327 18,424 16,171

 Agriculture 447 20,855 19,022

 Commerce and Housing Credit -11,205 -12,261 -18,651

 Transportation 7,184 42,170 40,852

 Community and Regional Development 1,486 9,729 11,535

 Education, Training, Employment, and Social Services 9,068 53,970 51,704

 Health 48,800 250,918 232,556

 Medicare 47,889 280,325 268,535

 Income Security 53,228 286,729 287,027

 Social Security 75,698 452,261 436,477

 Veterans Benefits and Services 14,233 83,520 78,719

 Administration of Justice 4,928 28,183 26,702

 General Government 2,145 7,998 5,979

 Net Interest 23,884 126,239 106,829

 Undistributed Offsetting Receipts -6,185 -49,335 -49,010

 Total 335,891 1,937,262 1,859,280

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release

The release date for the April 2016 Statement 

will be 2:00 p.m. EST May 11, 2016.

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