1

 

Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2015 Through January 31, 2015, and Other Periods 

Highlights 

Outlays for Military active duty and retirement, Veterans’ benefits, and Supplemental Security Income accelerated into 

December 2014 since January 1, 2015, the normal payment date, was a holiday. 

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

and Medicare payments to Health Maintenance Organizations and prescription drug plans accelerated 

into January 2015 since February 1, 2015, the normal payment date, fell on a non-business day. 

Compiled and Published by 

Department of the Treasury 

 Bureau of the Fiscal Service 
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

Outlays page 7 Receipts by source/outlays by function page 34

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Bureau of 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. 

. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2014 and 2015, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2014 

 October ................................................................... 198,927 289,511 90,584 

 November ............................................................... 182,453 317,679 135,226 

 December ............................................................... 285,041 231,821 -53,220 

 January ................................................................... 295,997 306,247 10,250 

 February ................................................................. 144,349 337,880 193,532 

 March ..................................................................... 215,846 252,741 36,895 

 April ........................................................................ 414,237 307,383 -106,853 

 May ......................................................................... 199,889 329,860 129,971 

 June ........................................................................ 323,646 253,127 -70,519 

 July ......................................................................... 214,493 309,113 94,621 

 August .................................................................... 194,248 322,925 128,677 

 September .............................................................. 351,244 245,418 -105,826 

 Year-to-Date ........................................................ 3,020,370 3,503,706 483,336 

FY 2015 

 October ................................................................... 212,719 334,432 121,713 

 November ............................................................... 191,436 248,254 56,818 

 December ............................................................... 335,327 1333,461 -1,866 

 January ................................................................... 306,742 324,287 17,544 

 Year-to-Date ........................................................ 1,046,224 1,240,433 194,209 

1Outlays have been increased by $1 million to reflect additional reporting by the 

Department of Transportation for December 2014. 

Note: Details may not add to totals due to rounding. 
3

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 2015 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2014) 

Budget 

Estimates 

Next Fiscal Year 

(2016)1

 

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 306,742 1,046,224 3,337,584 962,418 3,552,175 

 On-Budget Receipts .......................................................................................... 233,755 809,681 2,576,553 733,807 2,747,105 

 Off-Budget Receipts ........................................................................................... 72,987 236,543 761,031 228,611 805,070 

Total Outlays ........................................................................................................ 324,287 1,240,433 3,862,799 1,145,258 4,076,764 

 On-Budget Outlays ............................................................................................ 257,508 1,019,124 3,109,620 934,942 3,270,895 

 Off-Budget Outlays ............................................................................................. 66,779 221,309 753,179 210,316 805,869 

Total Surplus (+) or Deficit (-)................................................................................ -17,544 -194,209 -525,215 -182,840 -524,589 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -23,753 -209,443 -533,067 -201,135 -523,790 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +6,208 +15,234 +7,852 +18,296 -799 

Total On-Budget and Off-Budget Financing .......................................................... 17,544 194,209 525,215 182,840 524,589 

Means of Financing: 

 Borrowing from the Public ................................................................................... -36,839 203,655 654,750 322,419 657,576 

 Reduction of Operating Cash, Increase (-) .......................................................... 66,638 1,487 ...... -187 ...... 

 By Other Means .................................................................................................. -12,255 -10,933 -129,535 -139,392 -132,987 

1

These estimates are based on the Mid-Session Review of the FY 2015 Budget, 

released by the Office of Management and Budget on July 11, 2014.

... No Transactions 

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2014 and 2015

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

 Fiscal Years 2014 and 2015 
4

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2014 and 2015 

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2014 and 2015
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2015 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 177,199 514,847 475,814 1,530,511 

Corporation Income Taxes ...................................................................................................... 7,459 104,500 77,407 442,225 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 72,987 236,543 228,611 761,031 

 Employment and General Retirement (On-Budget) .............................................................. 22,008 79,337 78,493 236,811 

 Unemployment Insurance ..................................................................................................... 2,519 9,690 13,899 55,687 

 Other Retirement .................................................................................................................. 338 1,196 1,105 3,860 

Excise Taxes .......................................................................................................................... 6,689 26,441 25,748 110,698 

Estate and Gift Taxes ............................................................................................................. 1,344 6,260 6,534 19,189 

Customs Duties ...................................................................................................................... 3,023 12,264 11,847 37,042 

Miscellaneous Receipts .......................................................................................................... 13,176 55,146 42,960 140,530 

 Total Receipts ................................................................................................................... 306,742 1,046,224 962,418 3,337,584 

 (On-Budget) ..................................................................................................................... 233,755 809,681 733,807 2,576,553 

 (Off-Budget)..................................................................................................................... 72,987 236,543 228,611 761,031 

Budget Outlays 

Legislative Branch .................................................................................................................. 365 1,455 1,370 4,694 

Judicial Branch ....................................................................................................................... 662 2,363 2,315 7,584 

Department of Agriculture ....................................................................................................... 12,342 56,635 58,076 141,545 

Department of Commerce ....................................................................................................... 735 2,774 2,421 9,676 

Department of Defense-Military Programs .............................................................................. 41,646 195,600 204,961 568,665 

Department of Education ........................................................................................................ 4,296 19,822 14,740 80,816 

Department of Energy ............................................................................................................. 1,874 8,455 8,115 30,358 

Department of Health and Human Services ............................................................................ 103,661 355,038 317,324 1,016,170 

Department of Homeland Security .......................................................................................... 3,178 14,933 14,439 47,416 

Department of Housing and Urban Development ................................................................... 2,744 11,549 12,779 38,622 

Department of the Interior ....................................................................................................... 866 3,380 3,422 13,755 

Department of Justice ............................................................................................................. 819 6,008 9,538 33,847 

Department of Labor ............................................................................................................... 5,046 13,582 22,590 63,255 

Department of State ................................................................................................................ 1,742 8,686 8,756 29,442 

Department of Transportation ................................................................................................. 4,563 222,890 24,555 84,573 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 15,105 133,694 145,337 453,660 

 Other .................................................................................................................................... 13,092 17,791 -29,172 94,495 

Department of Veterans Affairs ............................................................................................... 14,221 57,776 53,927 158,479 

Corps of Engineers ................................................................................................................. 513 2,246 2,242 6,894 

Other Defense Civil Programs ................................................................................................ 6,164 28,195 25,849 57,309 

Environmental Protection Agency ........................................................................................... 803 3,319 2,957 8,379 

Executive Office of the President ............................................................................................ 40 130 124 506 

General Services Administration ............................................................................................. -223 -456 -40 489 

International Assistance Program ........................................................................................... 3,631 10,226 5,790 24,632 

National Aeronautics and Space Administration ..................................................................... 1,276 6,351 5,625 18,076 

National Science Foundation .................................................................................................. 483 1,937 2,122 8,149 

Office of Personnel Management ........................................................................................... 7,280 29,907 29,296 94,320 

Small Business Administration ................................................................................................ 64 257 342 1,057 

Social Security Administration ................................................................................................ 78,131 312,253 299,556 956,453 

Other Independent Agencies .................................................................................................. 4,296 8,427 1,440 19,164 

Allowances ............................................................................................................................. ...... ...... ...... 44,969 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. 242 -58,442 -67,881 -152,124 

 Other .................................................................................................................................... -5,370 -36,347 -37,659 -102,526 

 Total Outlays ..................................................................................................................... 324,287 1,240,433 1,145,258 3,862,799 

 (On-Budget) ..................................................................................................................... 257,508 1,019,124 934,942 3,109,620 

 (Off-Budget)..................................................................................................................... 66,779 221,309 210,316 753,179 

 Surplus (+) or Deficit (-) .................................................................................................... -17,544 -194,209 -182,840 -525,215 

 (On-Budget) ..................................................................................................................... -23,753 -209,443 -201,135 -533,067 

 (Off-Budget)..................................................................................................................... +6,208 +15,234 +18,296 +7,852 

1

These estimates are based on the Mid-Session Review of the FY 2015 Budget, released 

by the Office of Management and Budget on July 11, 2014.

2Outlays have been increased by $1 million to reflect additional reporting by the 

Department of Transportation for December 2014.

... No Transactions

Note: Details may not add to totals due to rounding. 
6

Table 4. Receipts of the U.S. Government, January 2015 and Other Periods

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

Individual Income Taxes: 

 Withheld .......................................................................................................... 103,806 418,775 394,152

 Presidential Election Campaign Fund ............................................................. (**) 2 2

 Other .............................................................................................................. 75,228 117,259 100,813

 Total--Individual Income Taxes .................................................................. 179,033 1,834 177,199 536,036 21,189 514,847 494,968 19,154 475,814

Corporation Income Taxes ............................................................................. 10,458 2,999 7,459 118,268 13,767 104,500 90,394 12,988 77,407

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 55,837 ...... 55,837 199,189 ...... 199,189 190,414 ...... 190,414

 Self-Employment Contributions Act Taxes .................................................. 6,555 ...... 6,555 7,395 ...... 7,395 7,098 ...... 7,098

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -4,376 ...... -4,376 -2,083 ...... -2,083

 Total--FOASI Trust Fund .......................................................................... 62,392 ...... 62,392 202,208 ...... 202,208 195,429 ...... 195,429

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 9,482 ...... 9,482 33,825 ...... 33,825 32,334 ...... 32,334

 Self-Employment Contributions Act Taxes .................................................. 1,113 ...... 1,113 1,256 ...... 1,256 1,206 ...... 1,206

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -746 ...... -746 -358 ...... -358

 Total--FDI Trust Fund ............................................................................... 10,595 ...... 10,595 34,335 ...... 34,335 33,182 ...... 33,182

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 18,601 ...... 18,601 75,646 ...... 75,646 72,999 ...... 72,999

 Self-Employment Contributions Act Taxes .................................................. 2,895 ...... 2,895 3,300 ...... 3,300 3,221 ...... 3,221

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,512 ...... -1,512 439 ...... 439

 Total--FHI Trust Fund ............................................................................... 21,496 ...... 21,496 77,434 ...... 77,434 76,659 ...... 76,659

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 276 (**) 276 929 (**) 929 886 (**) 886

 Social Security Equivalent Account ............................................................. 235 (**) 235 975 (**) 975 948 (**) 948

 Total--Employment and General Retirement: ............................................ 94,995 (**) 94,995 315,880 (**) 315,880 307,104 (**) 307,104

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 1,357 ...... 1,357 7,846 ...... 7,846 9,823 ...... 9,823

 Federal Unemployment Tax Act Taxes ......................................................... 1,160 3 1,156 1,842 12 1,830 4,073 13 4,059

 Railroad Unemployment Taxes ..................................................................... 6 ...... 6 14 ...... 14 17 ...... 17

 Total--Unemployment Insurance ................................................................. 2,523 3 2,519 9,703 12 9,690 13,912 13 13,899

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 336 ...... 336 1,188 ...... 1,188 1,096 ...... 1,096

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 8 ...... 8 9 ...... 9

 Total--Other Retirement .............................................................................. 338 ...... 338 1,196 ...... 1,196 1,105 ...... 1,105

 Total--Social Insurance and Retirement Receipts ................................ 97,855 3 97,852 326,778 13 326,766 322,122 13 322,109

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 2,245 53 2,192 11,541 313 11,228 12,240 600 11,640

 Airport and Airway Trust Fund ........................................................................ 1,105 ...... 1,105 3,728 ...... 3,728 3,424 ...... 3,424

 Highway Trust Fund ........................................................................................ 3,344 ...... 3,344 11,320 ...... 11,320 10,526 ...... 10,526

 Black Lung Disability Trust Fund..................................................................... 49 ...... 49 165 ...... 165 159 ...... 159

 Total--Excise Taxes .................................................................................... 6,742 53 6,689 26,754 313 26,441 26,348 600 25,748

Estate and Gift Taxes ..................................................................................... 1,387 43 1,344 6,547 287 6,260 6,817 283 6,534

Customs Duties .............................................................................................. 3,151 128 3,023 12,771 507 12,264 12,279 432 11,847

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 6,134 ...... 6,134 31,550 ...... 31,550 30,909 ...... 30,909

 Universal Service Fund ................................................................................... 788 ...... 788 3,128 ...... 3,128 3,211 ...... 3,211

 All Other .......................................................................................................... 6,255 (**) 6,255 20,474 5 20,469 8,854 14 8,840

 Total -- Miscellaneous Receipts ................................................................. 13,176 (**) 13,176 55,152 5 55,146 42,974 14 42,960

 Total -- Receipts .......................................................................................... 311,804 5,061 306,742 1,082,306 36,082 1,046,224 995,902 33,484 962,418

 Total -- On-Budget ...................................................................................... 238,817 5,061 233,755 845,763 36,082 809,681 767,291 33,484 733,807

 Total -- Off-Budget ...................................................................................... 72,987 ...... 72,987 236,543 ...... 236,543 228,611 ...... 228,611

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
7

Table 5. Outlays of the U.S. Government, January 2015 and Other Periods —Continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Legislative Branch: 

 Senate ..................................................................................................................... 69 (**) 69 282 1 282 271 1 270

 House of Representatives ........................................................................................ 113 (**) 113 439 (**) 439 425 1 424

 Joint Items ............................................................................................................... 1 ...... 1 5 ...... 5 6 ...... 6

 Capitol Police ........................................................................................................... 28 ...... 28 109 ...... 109 98 ...... 98

 Congressional Budget Office ................................................................................... 4 ...... 4 15 ...... 15 13 ...... 13

 Architect of the Capitol ............................................................................................. 39 (**) 39 173 1 172 144 1 143

 Library of Congress ................................................................................................. 44 (**) 43 197 4 193 184 3 181

 Government Printing Office ...................................................................................... 23 ...... 23 49 ...... 49 56 ...... 56

 Government Accountability Office ............................................................................ 38 ...... 38 161 ...... 161 151 ...... 151

 United States Tax Court........................................................................................... 5 ...... 5 17 ...... 17 17 ...... 17

 Other Legislative Branch Agencies .......................................................................... 6 ...... 6 26 ...... 26 23 ...... 23

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 6 -6 ...... 4 -4

 Intrabudgetary Transaction ...................................................................................... (**) ...... (**) -6 ...... -6 -6 ...... -6

 Total--Legislative Branch .................................................................................... 368 4 365 1,467 12 1,455 1,380 10 1,370

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 9 ...... 9 29 ...... 29 29 ...... 29

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 660 ...... 660 2,328 ...... 2,328 2,271 ...... 2,271

 Other ....................................................................................................................... 136 ...... 136 248 ...... 248 158 ...... 158

 Proprietary Receipts from the Public ........................................................................ ...... 8 -8 ...... 43 -43 ...... 43 -43

 Intrabudgetary Transactions .................................................................................... -137 ...... -137 -199 ...... -199 -99 ...... -99

 Total--Judicial Branch ......................................................................................... 669 8 662 2,406 43 2,363 2,359 43 2,315

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 83 ...... 83 345 ...... 345 324 ...... 324

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 44 ...... 44 213 ...... 213 238 ...... 238

 Extension Activities ................................................................................................ 36 ...... 36 148 ...... 148 164 ...... 164

 Other ..................................................................................................................... 9 ...... 9 29 ...... 29 31 ...... 31

 Animal and Plant Health Inspection Service ............................................................ 76 ...... 76 322 ...... 322 300 ...... 300

 Food Safety and Inspection Service ........................................................................ 76 ...... 76 298 ...... 298 293 ...... 293

 Agricultural Marketing Service ................................................................................. 97 ...... 97 404 ...... 404 233 ...... 233

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 6 ...... 6 20 ...... 20 19 ...... 19

 Federal Crop Insurance Corporation Fund ............................................................. 1,692 1 1,691 6,048 5 6,043 6,816 36 6,781

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 101 ...... 101 442 ...... 442 403 ...... 403

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

 Agricultural Disaster Relief Fund ............................................................................ 1 ...... 1 (**) ...... (**) 25 ...... 25

 Commodity Credit Corporation .............................................................................. 1,165 347 817 9,922 1,647 8,276 11,833 2,075 9,759

 Tobacco Trust Fund ............................................................................................... 1 ...... 1 40 ...... 40 244 ...... 244

 Agricultural Credit Insurance Fund ......................................................................... 6 12 -6 21 48 -26 22 60 -38

 Other ..................................................................................................................... 2 ...... 2 17 ...... 17 9 ...... 9

 Total--Farm Service Agency ................................................................................ 1,276 359 916 10,442 1,694 8,748 12,536 2,135 10,401

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 49 ...... 49 228 ...... 228 225 ...... 225

 Farm Security and Rural Investment Programs ..................................................... 398 ...... 398 1,375 ...... 1,375 1,389 ...... 1,389

 Other ..................................................................................................................... 10 ...... 10 47 ...... 47 39 ...... 39

 Rural Development .................................................................................................. 49 ...... 49 71 ...... 71 23 ...... 23

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 6 48 -41 156 176 -20 175 184 -10

 Rental Assistance Program ................................................................................... 92 ...... 92 391 ...... 391 389 ...... 389

 Other ..................................................................................................................... 9 ...... 9 42 ...... 42 43 ...... 43

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 324 -324 68 434 -367 52 592 -541

 Other ..................................................................................................................... 66 16 51 335 54 281 375 76 299

 Foreign Agricultural Service ..................................................................................... 48 ...... 48 406 ...... 406 459 ...... 459

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,325 ...... 6,325 25,756 ...... 25,756 26,159 ...... 26,159

 Child Nutrition Programs ........................................................................................ 1,831 ...... 1,831 7,942 ...... 7,942 7,033 ...... 7,033

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 485 ...... 485 2,136 ...... 2,136 2,101 ...... 2,101

 Other ..................................................................................................................... 32 ...... 32 137 ...... 137 90 ...... 90

 Total--Food and Nutrition Service ........................................................................ 8,674 ...... 8,674 35,970 ...... 35,970 35,383 ...... 35,383

 Forest Service: 

 National Forest System.......................................................................................... 107 ...... 107 485 ...... 485 448 ...... 448

 Capital Improvement and Maintenance ................................................................. 20 ...... 20 115 ...... 115 111 ...... 111

 Wildland Fire Management .................................................................................... 102 ...... 102 613 ...... 613 811 ...... 811

 Forest Service Permanent Appropriations ............................................................. 7 ...... 7 48 ...... 48 40 ...... 40

 Other ..................................................................................................................... 41 ...... 41 272 ...... 272 263 ...... 263

 Total--Forest Service ........................................................................................... 276 ...... 276 1,532 ...... 1,532 1,672 ...... 1,672

 Other ....................................................................................................................... 88 7 81 363 24 340 350 20 330

 Proprietary Receipts from the Public ........................................................................ ...... 75 -75 ...... 349 -349 ...... 505 -505

 Intrabudgetary Transactions .................................................................................... 11 ...... 11 118 ...... 118 98 ...... 98

 Total--Department of Agriculture ........................................................................ 13,172 830 12,342 59,371 2,736 56,635 61,623 3,547 58,076
8

Table 5. Outlays of the U.S. Government, January 2015 and Other Periods —Continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Commerce: 

 Economic Development Administration ................................................................... 22 (**) 22 85 5 80 110 1 109

 Bureau of the Census .............................................................................................. 79 ...... 79 342 ...... 342 317 ...... 317

 International Trade Administration ........................................................................... 29 ...... 29 129 ...... 129 118 ...... 118

 National Oceanic and Atmospheric Administration .................................................. 507 4 502 1,818 42 1,775 1,644 21 1,623

 National Institute of Standards and Technology ....................................................... 75 ...... 75 286 ...... 286 250 ...... 250

 National Telecommunication and Information Administration ................................... 19 ...... 19 88 ...... 88 182 ...... 182

 Other ....................................................................................................................... 27 14 13 114 47 67 -156 28 -184

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... (**) (**) ...... -3 3

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 9 ...... 9 4 ...... 4

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

 Total--Department of Commerce ........................................................................ 758 22 735 2,870 96 2,774 2,470 48 2,421

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 3,813 ...... 3,813 23,084 ...... 23,084 24,513 ...... 24,513

 Department of the Navy ......................................................................................... 3,501 ...... 3,501 18,206 ...... 18,206 18,279 ...... 18,279

 Department of the Air Force ................................................................................... 2,620 ...... 2,620 13,399 ...... 13,399 13,680 ...... 13,680

 Defense Agencies .................................................................................................. ...... ...... ...... 6,197 ...... 6,197 6,337 ...... 6,337

 Total--Military Personnel ...................................................................................... 9,933 ...... 9,933 60,887 ...... 60,887 62,810 ...... 62,810

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 5,171 ...... 5,171 21,995 ...... 21,995 23,239 ...... 23,239

 Department of the Navy ......................................................................................... 4,932 ...... 4,932 17,841 ...... 17,841 16,972 ...... 16,972

 Department of the Air Force ................................................................................... 4,483 ...... 4,483 17,522 ...... 17,522 15,993 ...... 15,993

 Defense Agencies .................................................................................................. 5,934 ...... 5,934 21,438 ...... 21,438 21,137 ...... 21,137

 Total--Operation and Maintenance ...................................................................... 20,519 ...... 20,519 78,795 ...... 78,795 77,342 ...... 77,342

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army ......................................................................................... 1,467 ...... 1,467 6,605 ...... 6,605 8,125 ...... 8,125

 Department of the Navy ......................................................................................... 2,876 ...... 2,876 13,435 ...... 13,435 14,085 ...... 14,085

 Department of the Air Force ................................................................................... 1,193 ...... 1,193 11,336 ...... 11,336 14,684 ...... 14,684

 Defense Agencies .................................................................................................. 321 ...... 321 2,401 ...... 2,401 2,128 ...... 2,128

 Total--Procurement .............................................................................................. 5,857 ...... 5,857 33,777 ...... 33,777 39,022 ...... 39,022

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 728 ...... 728 2,453 ...... 2,453 2,545 ...... 2,545

 Department of the Navy ......................................................................................... 1,131 ...... 1,131 4,972 ...... 4,972 4,878 ...... 4,878

 Department of the Air Force ................................................................................... 971 ...... 971 6,628 ...... 6,628 6,635 ...... 6,635

 Defense Agencies .................................................................................................. 1,816 ...... 1,816 5,496 ...... 5,496 5,565 ...... 5,565

 Total--Research, Development, Test, and Evaluation .......................................... 4,646 ...... 4,646 19,549 ...... 19,549 19,623 ...... 19,623

 Military Construction: 

 Department of the Army ......................................................................................... 124 ...... 124 828 ...... 828 1,000 ...... 1,000

 Department of the Navy ......................................................................................... 120 ...... 120 650 ...... 650 733 ...... 733

 Department of the Air Force ................................................................................... 68 ...... 68 288 ...... 288 428 ...... 428

 Defense Agencies .................................................................................................. 275 ...... 275 1,124 ...... 1,124 1,256 ...... 1,256

 Total--Military Construction .................................................................................. 587 ...... 587 2,890 ...... 2,890 3,417 ...... 3,417

 Family Housing: 

 Department of the Army ......................................................................................... 41 ...... 41 157 ...... 157 126 ...... 126

 Department of the Navy ......................................................................................... 24 ...... 24 101 ...... 101 113 ...... 113

 Department of the Air Force ................................................................................... 28 ...... 28 97 ...... 97 128 ...... 128

 Defense Agencies .................................................................................................. 7 (**) 7 28 4 24 38 2 36

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 37 ...... 37 211 ...... 211 321 ...... 321

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 225 ...... 225 -62 ...... -62 2,567 ...... 2,567

 Other.................................................................................................................... 49 ...... 49 113 ...... 113 177 ...... 177

 Allowances .............................................................................................................. 1 ...... 1 1 ...... 1 -14 ...... -14

 Trust Funds: 

 Department of the Army ......................................................................................... 1 ...... 1 2 ...... 2 4 ...... 4

 Department of the Navy ......................................................................................... 1 ...... 1 7 ...... 7 8 ...... 8

 Department of the Air Force ................................................................................... 3 ...... 3 14 (**) 14 1 (**) 1

 Defense Agencies .................................................................................................. 16 ...... 16 65 ...... 65 109 ...... 109

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... -10 10 ...... 573 -573 ...... 684 -684

 Department of the Navy ......................................................................................... ...... 14 -14 ...... 30 -30 ...... 43 -43

 Department of the Air Force ................................................................................... ...... 383 -383 ...... 264 -264 ...... 223 -223

 Defense Agencies .................................................................................................. ...... 85 -85 ...... 280 -280 ...... 323 -323

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... -5 ...... -5 -2 ...... -2 80 ...... 80

 Department of the Navy ......................................................................................... 49 ...... 49 -10 ...... -10 222 ...... 222

 Department of the Air Force ................................................................................... -18 ...... -18 -25 ...... -25 28 ...... 28

 Defense Agencies .................................................................................................. 118 ...... 118 156 ...... 156 117 ...... 117

 Offsetting Governmental Receipts: 

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

 Total--Department of Defense--Military Programs .......................................... 42,118 472 41,646 196,751 1,151 195,600 206,237 1,276 204,961
9

Table 5. Outlays of the U.S. Government, January 2015 and Other Periods —Continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 986 ...... 986 4,736 ...... 4,736 4,996 ...... 4,996

 Impact Aid .............................................................................................................. 240 ...... 240 563 ...... 563 337 ...... 337

 Education Improvement Programs ......................................................................... 313 ...... 313 1,322 ...... 1,322 1,452 ...... 1,452

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 88 ...... 88 341 ...... 341 453 ...... 453

 Other ..................................................................................................................... 34 ...... 34 113 ...... 113 117 ...... 117

 Total--Office of Elementary and Secondary Education ........................................ 1,662 ...... 1,662 7,074 ...... 7,074 7,354 ...... 7,354

 Office of Innovation and Improvement ..................................................................... 69 ...... 69 438 ...... 438 421 ...... 421

 Office of English Language Acquisition .................................................................... 85 ...... 85 234 ...... 234 274 ...... 274

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 892 ...... 892 3,705 ...... 3,705 4,016 ...... 4,016

 Rehabilitation Services and Disability Research .................................................... 244 ...... 244 1,171 ...... 1,171 1,125 ...... 1,125

 Special Institutions for Persons with Disabilities .................................................... 22 ...... 22 65 ...... 65 57 ...... 57

 Office of Vocational and Adult Education ................................................................. 119 ...... 119 514 ...... 514 534 ...... 534

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 141 ...... 141 680 ...... 680 735 ...... 735

 Other ..................................................................................................................... 65 (**) 65 110 4 106 66 5 61

 Total--Office of Postsecondary Education ............................................................ 206 (**) 206 790 4 786 802 5 797

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 5,548 ...... 5,548 11,394 ...... 11,394 11,887 ...... 11,887

 Student Aid Administration ..................................................................................... 121 ...... 121 423 ...... 423 406 ...... 406

 Federal Family Education Loans............................................................................ -29 ...... -29 -96 ...... -96 -59 ...... -59

 Other ..................................................................................................................... 6 1 5 8 3 5 6 ...... 6

 Total--Office of Federal Student Aid ..................................................................... 5,645 1 5,644 11,729 3 11,726 12,240 ...... 12,240

 Institute of Education Sciences ................................................................................ 42 ...... 42 183 ...... 183 197 ...... 197

 Departmental Management ..................................................................................... 46 ...... 46 176 ...... 176 181 ...... 181

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

 Proprietary Receipts from the Public ........................................................................ ...... 4,735 -4,735 ...... 6,244 -6,244 ...... 12,476 -12,476

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 -6 ...... -6 18 ...... 18

 Total--Department of Education ......................................................................... 9,033 4,736 4,296 26,073 6,251 19,822 27,221 12,481 14,740

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 66 ...... 66 299 ...... 299 304 ...... 304

 Weapons Activities ................................................................................................ 536 ...... 536 2,432 ...... 2,432 2,483 ...... 2,483

 Defense Nuclear Nonproliferation .......................................................................... 146 ...... 146 572 ...... 572 613 ...... 613

 Other ..................................................................................................................... 37 ...... 37 118 ...... 118 112 ...... 112

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 383 ...... 383 1,671 ...... 1,671 1,590 ...... 1,590

 Other Defense Activities ........................................................................................ 77 ...... 77 281 ...... 281 237 ...... 237

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 2 ...... 2 1 ...... 1

 Energy Programs: 

 Science .................................................................................................................. 386 ...... 386 1,627 ...... 1,627 1,747 ...... 1,747

 Energy Supply ....................................................................................................... 106 ...... 106 508 ...... 508 487 ...... 487

 Energy Efficiency and Renewable Energy ............................................................. 142 ...... 142 602 ...... 602 733 ...... 733

 Fossil Energy Research and Development ............................................................ 57 ...... 57 294 ...... 294 289 ...... 289

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 52 ...... 52 192 ...... 192 131 ...... 131

 Advanced Technology Vehicles Manufacturing Loan Program .............................. (**) ...... (**) 1 ...... 1 3 ...... 3

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 2 ...... 2 24 ...... 24 61 ...... 61

 Other ..................................................................................................................... 88 6 81 336 17 318 318 12 306

 Total--Energy Programs ....................................................................................... 834 6 828 3,585 17 3,568 3,769 12 3,757

 Power Marketing Administration .............................................................................. 279 341 -62 1,373 1,201 172 1,240 1,192 48

 Departmental Administration .................................................................................... 4 ...... 4 92 ...... 92 82 ...... 82

 Proprietary Receipts from the Public ........................................................................ ...... 47 -47 ...... 294 -294 ...... 622 -622

 Intrabudgetary Transactions .................................................................................... -94 ...... -94 -457 ...... -457 -491 ...... -491

 Total--Department of Energy............................................................................... 2,268 395 1,874 9,967 1,512 8,455 9,941 1,825 8,115
10

Table 5. Outlays of the U.S. Government, January 2015 and Other Periods —Continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 235 1 235 735 3 732 462 3 459

 Health Resources and Services Administration ....................................................... 690 ...... 690 2,994 ...... 2,994 2,948 3 2,945

 Indian Health Service ............................................................................................... 1,470 ...... 1,470 2,309 ...... 2,309 1,369 ...... 1,369

 Centers for Disease Control and Prevention ............................................................ 567 ...... 567 2,250 ...... 2,250 2,123 ...... 2,123

 National Institutes of Health ..................................................................................... 2,286 ...... 2,286 9,430 ...... 9,430 9,533 ...... 9,533

 Substance Abuse and Mental Health Services Administration ................................. 224 ...... 224 934 ...... 934 1,081 ...... 1,081

 Agency for Healthcare Research and Quality .......................................................... 21 ...... 21 56 ...... 56 3 ...... 3

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 29,023 ...... 29,023 113,251 ...... 113,251 92,216 ...... 92,216

 Payments to Health Care Trust Funds ................................................................... 28,865 ...... 28,865 95,571 ...... 95,571 92,356 ...... 92,356

 Children's Health Insurance Fund .......................................................................... -74 ...... -74 3,549 ...... 3,549 4,313 ...... 4,313

 State Grants and Demonstrations .......................................................................... 38 ...... 38 171 ...... 171 170 ...... 170

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 29,106 ...... 29,106 94,527 ...... 94,527 89,889 ...... 89,889

 Administrative Expenses ...................................................................................... 1,686 ...... 1,686 3,389 ...... 3,389 3,225 ...... 3,225

 Total--FHI Trust Fund ........................................................................................ 30,792 ...... 30,792 97,916 ...... 97,916 93,113 ...... 93,113

 Health Care Fraud and Abuse Control ................................................................... 108 ...... 108 483 ...... 483 379 ...... 379

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 28,650 ...... 28,650 95,058 ...... 95,058 87,803 ...... 87,803

 Administrative Expenses ...................................................................................... 518 ...... 518 1,750 ...... 1,750 1,442 ...... 1,442

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 11,120 ...... 11,120 33,180 ...... 33,180 27,248 ...... 27,248

 Administrative Expenses .................................................................................... 41 ...... 41 173 ...... 173 154 ...... 154

 Total--FSMI Trust Fund ...................................................................................... 40,329 ...... 40,329 130,161 ...... 130,161 116,647 ...... 116,647

 Other ..................................................................................................................... 192 ...... 192 843 ...... 843 1,215 ...... 1,215

 Total--Centers for Medicare and Medicaid Services ............................................ 129,273 ...... 129,273 441,946 ...... 441,946 400,410 ...... 400,410

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,279 ...... 1,279 5,010 ...... 5,010 5,389 ...... 5,389

 Contingency Fund .................................................................................................. 13 ...... 13 83 ...... 83 80 ...... 80

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 288 ...... 288 1,056 ...... 1,056 1,096 ...... 1,096

 Low Income Home Energy Assistance .................................................................. 476 ...... 476 1,533 ...... 1,533 1,486 ...... 1,486

 Refugee and Entrant Assistance............................................................................ 90 ...... 90 390 ...... 390 300 ...... 300

 Child Care Entitlement to States ............................................................................ 364 ...... 364 1,086 ...... 1,086 1,025 ...... 1,025

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 77 ...... 77 559 ...... 559 585 ...... 585

 Social Services Block Grant ................................................................................... 197 ...... 197 604 ...... 604 516 ...... 516

 Children and Families Services Programs ............................................................. 810 ...... 810 3,425 ...... 3,425 3,163 ...... 3,163

 Payments to States for Foster Care and Adoption Assistance ............................... 628 ...... 628 2,285 ...... 2,285 2,381 ...... 2,381

 Other ..................................................................................................................... 28 ...... 28 163 ...... 163 189 ...... 189

 Total--Administration for Children and Families ................................................... 4,250 ...... 4,250 16,194 ...... 16,194 16,211 ...... 16,211

 Administration on Aging ........................................................................................... 106 ...... 106 489 ...... 489 458 ...... 458

 Departmental Management ..................................................................................... 175 ...... 175 995 ...... 995 986 ...... 986

 Other ....................................................................................................................... 93 ...... 93 278 ...... 278 305 ...... 305

 Proprietary Receipts from the Public ........................................................................ ...... 6,937 -6,937 ...... 28,036 -28,036 ...... 27,775 -27,775

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -25,790 ...... -25,790 -92,491 ...... -92,491 -88,238 ...... -88,238

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -3,076 ...... -3,076 -3,084 ...... -3,084 -4,110 ...... -4,110

 Other ..................................................................................................................... 73 ...... 73 42 ...... 42 1,564 ...... 1,564

 Total--Department of Health and Human Services ............................................ 110,598 6,938 103,661 383,076 28,039 355,038 345,105 27,781 317,324

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 31 ...... 31 264 ...... 264 312 ...... 312

 Citizenship and Immigration Services ...................................................................... 256 ...... 256 1,017 ...... 1,017 874 ...... 874

 United States Secret Service ................................................................................... 136 ...... 136 555 ...... 555 576 ...... 576

 Transportation Security Administration .................................................................... 968 ...... 968 2,061 ...... 2,061 1,835 ...... 1,835

 Immigration and Customs Enforcement ................................................................... 452 ...... 452 1,872 ...... 1,872 1,652 ...... 1,652

 U.S. Customs and Border Protection ....................................................................... 961 (**) 961 3,822 2 3,820 3,577 ...... 3,577

 United States Coast Guard ...................................................................................... 752 ...... 752 3,763 ...... 3,763 3,697 ...... 3,697

 National Protection and Programs Directorate ......................................................... 102 ...... 102 426 ...... 426 447 ...... 447

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 124 ...... 124 904 ...... 904 878 ...... 878

 Firefighter Assistance Grants ................................................................................. 45 ...... 45 204 ...... 204 231 ...... 231

 Disaster Relief ....................................................................................................... 410 ...... 410 2,625 ...... 2,625 2,070 ...... 2,070

 National Flood Insurance Fund .............................................................................. 40 150 -110 231 592 -360 329 628 -298

 Other ..................................................................................................................... 87 ...... 87 390 ...... 390 423 ...... 423

 Total--Federal Emergency Management Agency ................................................. 705 150 555 4,354 592 3,763 3,932 628 3,304

 Science and Technology.......................................................................................... 40 ...... 40 251 ...... 251 208 ...... 208

 Domestic Nuclear Detection Office .......................................................................... 28 ...... 28 103 ...... 103 89 ...... 89

 Other ....................................................................................................................... 24 ...... 24 122 ...... 122 121 ...... 121

 Proprietary Receipts from the Public ........................................................................ ...... 8 -8 ...... 77 -77 ...... 78 -78

 Intrabudgetary Transactions .................................................................................... -13 ...... -13 -8 ...... -8 16 ...... 16

 Offsetting Governmental Receipts ........................................................................... ...... 1,107 -1,107 ...... 2,998 -2,998 ...... 2,194 -2,194

 Total--Department of Homeland Security .......................................................... 4,443 1,265 3,178 18,601 3,668 14,933 17,338 2,899 14,439
11

Table 5. Outlays of the U.S. Government, January 2015 and Other Periods —Continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance ........................................................................... 1,552 ...... 1,552 5,958 ...... 5,958 6,172 ...... 6,172

 Housing Certificate Fund ....................................................................................... 22 ...... 22 93 ...... 93 124 ...... 124

 Project-Based Rental Assistance ........................................................................... 844 ...... 844 3,365 ...... 3,365 3,223 ...... 3,223

 Public Housing Capital Fund .................................................................................. 101 ...... 101 618 ...... 618 706 ...... 706

 Public Housing Operating Fund ............................................................................. 348 ...... 348 1,459 ...... 1,459 1,367 ...... 1,367

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 7 ...... 7 27 ...... 27 40 ...... 40

 Native American Housing Block Grant ................................................................... 53 ...... 53 184 ...... 184 184 ...... 184

 Other ..................................................................................................................... 4 ...... 4 15 ...... 15 32 ...... 32

 Total--Public and Indian Housing Programs ......................................................... 2,932 ...... 2,932 11,719 ...... 11,719 11,848 ...... 11,848

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 24 ...... 24 90 ...... 90 96 ...... 96

 Community Development Fund.............................................................................. 420 ...... 420 2,092 ...... 2,092 2,329 ...... 2,329

 Home Investment Partnership Program ................................................................. 72 ...... 72 398 ...... 398 405 ...... 405

 Neighborhood Stabilization Program ..................................................................... 5 ...... 5 26 ...... 26 118 ...... 118

 Homeless Assistance Grants ................................................................................. 161 ...... 161 641 ...... 641 632 ...... 632

 Other ..................................................................................................................... 8 ...... 8 31 ...... 31 33 (**) 33

 Total--Community Planning and Development ..................................................... 689 ...... 689 3,277 ...... 3,277 3,613 (**) 3,613

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 10 ...... 10 40 ...... 40 31 ...... 31

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -1,060 ...... -1,060 -4,157 ...... -4,157 -3,406 ...... -3,406

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 2 (**) 2 12 9 3 12 10 2

 FHA-General and Special Risk Fund, Liquidating Account .................................. 8 17 -8 26 65 -39 18 73 -54

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 47 -47 1 185 -183 (**) 151 -151

 Housing for the Elderly........................................................................................... 65 ...... 65 264 ...... 264 296 ...... 296

 Housing for Persons with Disabilities ..................................................................... 16 ...... 16 68 ...... 68 77 ...... 77

 Other Assisted Housing Programs ......................................................................... 22 ...... 22 96 ...... 96 115 ...... 115

 Other ..................................................................................................................... 6 2 5 25 16 9 35 12 23

 Total--Housing Programs ..................................................................................... -929 65 -994 -3,627 274 -3,901 -2,822 245 -3,067

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 3 (**) 3 11 (**) 11 6 14 -9

 Management and Administration ............................................................................. 134 ...... 134 547 ...... 547 536 ...... 536

 Other ....................................................................................................................... 15 ...... 15 68 ...... 68 69 ...... 69

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 46 -46 ...... 167 -167 ...... 196 -196

 Other ..................................................................................................................... ...... -13 13 ...... 4 -4 ...... 14 -14

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

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 3 -3 ...... 1 -1

 Total--Department of Housing and Urban Development ................................... 2,843 99 2,744 11,998 449 11,549 13,251 471 12,779

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 57 ...... 57 271 ...... 271 307 ...... 307

 Other.................................................................................................................... 26 7 19 126 20 105 135 37 98

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 12 ...... 12 18 ...... 18 7 ...... 7

 Office of Surface Mining Reclamation and Enforcement ........................................ 150 ...... 150 350 ...... 350 277 ...... 277

 Total--Land and Minerals Management ............................................................... 245 7 238 764 20 744 726 37 689

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 30 ...... 30 178 ...... 178 258 ...... 258

 Other.................................................................................................................... 60 44 16 161 116 45 207 89 118

 United States Geological Survey ........................................................................... 72 ...... 72 350 ...... 350 358 ...... 358

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

 Total--Water and Science .................................................................................... 162 44 119 690 116 574 823 89 734

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 199 ...... 199 766 ...... 766 819 ...... 819

 National Park Service ............................................................................................ 230 ...... 230 994 ...... 994 883 ...... 883

 Total--Fish and Wildlife and Parks ....................................................................... 429 ...... 429 1,760 ...... 1,760 1,702 ...... 1,702

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 319 (**) 319 950 (**) 949 566 (**) 566

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 140 ...... 140 881 ...... 881 767 ...... 767

 Other ..................................................................................................................... 22 ...... 22 81 ...... 81 88 ...... 88

 Insular Affairs ........................................................................................................... 27 ...... 27 146 ...... 146 140 ...... 140

 Office of the Special Trustee for American Indians .................................................. 28 ...... 28 82 ...... 82 56 ...... 56

 Department-Wide Programs .................................................................................... 1 ...... 1 277 ...... 277 286 ...... 286

 Other ....................................................................................................................... -4 ...... -4 45 ...... 45 74 ...... 74

 Proprietary Receipts from the Public ........................................................................ ...... 449 -449 ...... 2,153 -2,153 ...... 1,696 -1,696

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -6 ...... -6 16 ...... 16

 Total--Department of the Interior ........................................................................ 1,366 500 866 5,669 2,289 3,380 5,243 1,822 3,422
12

Table 5. Outlays of the U.S. Government, January 2015 and Other Periods —Continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Justice: 

 General Administration ............................................................................................ -145 ...... -145 62 ...... 62 6 ...... 6

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 93 ...... 93 272 ...... 272 255 ...... 255

 United States Attorneys ......................................................................................... 171 ...... 171 595 ...... 595 546 ...... 546

 United States Marshals Service ............................................................................. 50 ...... 50 335 ...... 335 329 ...... 329

 Assets Forfeiture Fund........................................................................................... 1,170 ...... 1,170 1,447 ...... 1,447 372 ...... 372

 Other ..................................................................................................................... -975 ...... -975 -492 ...... -492 614 ...... 614

 Federal Bureau of Investigation ............................................................................... 627 ...... 627 2,521 ...... 2,521 2,455 ...... 2,455

 Drug Enforcement Administration ............................................................................ 171 ...... 171 702 ...... 702 692 ...... 692

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 99 ...... 99 367 ...... 367 341 ...... 341

 Federal Prison System ............................................................................................ 621 29 592 2,393 127 2,266 2,202 129 2,073

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 57 ...... 57 460 ...... 460 572 ...... 572

 Community Oriented Policing Services .................................................................. 25 ...... 25 87 ...... 87 119 ...... 119

 Crime Victims Fund ............................................................................................... 44 ...... 44 188 ...... 188 221 ...... 221

 Other ..................................................................................................................... 73 ...... 73 318 ...... 318 346 ...... 346

 Other ....................................................................................................................... 120 ...... 120 270 ...... 270 264 ...... 264

 Proprietary Receipts from the Public ........................................................................ ...... 206 -206 ...... 1,127 -1,127 ...... 55 -55

 Intrabudgetary Transactions .................................................................................... -1,101 ...... -1,101 -2,106 ...... -2,106 541 ...... 541

 Offsetting Governmental Receipts ........................................................................... ...... 46 -46 ...... 155 -155 ...... 153 -153

 Total--Department of Justice .............................................................................. 1,101 281 819 7,418 1,409 6,008 9,875 337 9,538

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 238 ...... 238 997 ...... 997 985 ...... 985

 Office of Job Corps ................................................................................................ 142 ...... 142 560 ...... 560 514 ...... 514

 Community Service Employment for Older Americans .......................................... 32 ...... 32 142 ...... 142 135 ...... 135

 Federal Unemployment Benefits and Allowances .................................................. 37 ...... 37 175 ...... 175 158 ...... 158

 Federal Additional Unemployment Compensation 

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

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 30 ...... 30 -319 ...... -319 68 ...... 68

 Payments to the Unemployment Trust Fund .......................................................... ...... ...... ...... 61 ...... 61 5,028 ...... 5,028

 Advances to the Unemployment Trust Fund and 

 Other Funds .......................................................................................................... ...... ...... ...... ...... ...... ...... 10 ...... 10

 Program Administration ......................................................................................... 3 ...... 3 24 ...... 24 22 ...... 22

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 3,237 ...... 3,237 10,662 ...... 10,662 18,232 ...... 18,232

 State Administrative Expenses ............................................................................ 304 ...... 304 1,585 ...... 1,585 1,332 ...... 1,332

 Federal Administrative Expenses ......................................................................... 22 ...... 22 115 ...... 115 133 ...... 133

 Other.................................................................................................................... (**) ...... (**) 56 ...... 56 (**) ...... (**)

 Total--Unemployment Trust Fund ...................................................................... 3,563 ...... 3,563 12,418 ...... 12,418 19,697 ...... 19,697

 Other ..................................................................................................................... 29 ...... 29 143 ...... 143 128 ...... 128

 Total--Employment and Training Administration .................................................. 4,073 ...... 4,073 14,199 ...... 14,199 26,742 ...... 26,742
13

Table 5. Outlays of the U.S. Government, January 2015 and Other Periods —Continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 510 52 457 2,031 3,338 -1,307 1,982 1,669 313

 Employment Standards Administration .................................................................... (**) ...... (**) (**) ...... (**) 1 ...... 1

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 231 ...... 231 -462 ...... -462 -546 ...... -546

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 87 ...... 87 345 ...... 345 346 ...... 346

 Special Benefits for Disabled Coal Miners ............................................................. 10 ...... 10 40 ...... 40 45 ...... 45

 Black Lung Disability Trust Fund............................................................................ 17 ...... 17 73 ...... 73 76 ...... 76

 Other ..................................................................................................................... 26 ...... 26 115 ...... 115 109 ...... 109

 Wage and Hour Division .......................................................................................... 17 ...... 17 72 ...... 72 72 ...... 72

 Occupational Safety and Health Administration ....................................................... 45 ...... 45 169 ...... 169 153 ...... 153

 Mine Safety and Health Administration .................................................................... 28 ...... 28 110 ...... 110 100 ...... 100

 Bureau of Labor Statistics ........................................................................................ 36 ...... 36 163 ...... 163 147 ...... 147

 Departmental Management ..................................................................................... 67 ...... 67 230 ...... 230 209 ...... 209

 Other ....................................................................................................................... 23 ...... 23 93 ...... 93 88 ...... 88

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

 Intrabudgetary Transactions .................................................................................... -71 ...... -71 -262 ...... -262 -5,264 ...... -5,264

 Total--Department of Labor ................................................................................. 5,098 52 5,046 16,918 3,335 13,582 24,260 1,669 22,590

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 587 ...... 587 2,412 ...... 2,412 2,785 ...... 2,785

 Educational and Cultural Exchange Programs ....................................................... 46 ...... 46 211 ...... 211 188 ...... 188

 Embassy Security, Construction, and Maintenance ............................................... 170 ...... 170 696 ...... 696 651 ...... 651

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... ...... ...... ...... 47 ...... 47

 Foreign Service Retirement and Disability Fund .................................................... 78 ...... 78 306 ...... 306 308 ...... 308

 Other ..................................................................................................................... 221 ...... 221 706 ...... 706 198 ...... 198

 Total--Administration of Foreign Affairs ................................................................ 1,101 ...... 1,101 4,330 ...... 4,330 4,177 ...... 4,177

 International Organizations and Conferences .......................................................... 42 ...... 42 1,174 ...... 1,174 1,098 ...... 1,098

 Global Health and Child Survival ............................................................................. 447 ...... 447 2,014 ...... 2,014 2,085 ...... 2,085

 Migration and Refugee Assistance .......................................................................... 126 ...... 126 767 ...... 767 983 ...... 983

 International Narcotics Control and Law Enforcement ............................................. 72 ...... 72 400 ...... 400 454 ...... 454

 Andean Counterdrug Programs ............................................................................... 1 ...... 1 6 ...... 6 10 ...... 10

 Other ....................................................................................................................... 34 ...... 34 143 ...... 143 123 ...... 123

 Proprietary Receipts from the Public ........................................................................ ...... -46 46 ...... -16 16 ...... 19 -19

 Intrabudgetary Transactions .................................................................................... -127 ...... -127 -163 ...... -163 -155 ...... -155

 Total--Department of State .................................................................................. 1,697 -46 1,742 8,670 -16 8,686 8,775 19 8,756

Department of Transportation: 

 Office of the Secretary ............................................................................................. 60 ...... 60 233 ...... 233 232 ...... 232

 Federal Aviation Administration: 

 Operations ............................................................................................................. -109 ...... -109 596 ...... 596 1,593 ...... 1,593

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 258 ...... 258 1,145 ...... 1,145 1,276 ...... 1,276

 Facilities and Equipment ...................................................................................... 177 ...... 177 798 ...... 798 846 ...... 846

 Research, Engineering, and Development ........................................................... 16 ...... 16 49 ...... 49 45 ...... 45

 Trust Fund Share of FAA Operations ................................................................... 800 ...... 800 2,300 ...... 2,300 1,400 ...... 1,400

 Total--Airport and Airway Trust Fund ................................................................. 1,250 ...... 1,250 4,292 ...... 4,292 3,567 ...... 3,567

 Other ..................................................................................................................... -11 -23 12 -23 -43 20 29 83 -54

 Total--Federal Aviation Administration ................................................................. 1,131 -23 1,154 4,865 -43 4,908 5,190 83 5,107

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 2,254 ...... 2,254 12,739 ...... 12,739 13,566 ...... 13,566

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

 Highway Infrastructure Investment, Recovery Act .................................................. 3 ...... 3 26 ...... 26 77 ...... 77

 Other Programs ..................................................................................................... 50 ...... 50 227 ...... 227 12,025 ...... 12,025

 Total--Federal Highway Administration ................................................................ 2,307 ...... 2,307 12,993 ...... 12,993 25,670 ...... 25,670

 Federal Motor Carrier Safety Administration ............................................................ 39 ...... 39 172 ...... 172 174 ...... 174

 National Highway Traffic Safety Administration ....................................................... 55 ...... 55 320 ...... 320 334 ...... 334

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... ...... ...... ...... 67 ...... 67 129 ...... 129

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 23 ...... 23 316 ...... 316 263 ...... 263

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 83 ...... 83 274 ...... 274 276 ...... 276

 Other ..................................................................................................................... 35 ...... 35 127 ...... 127 150 ...... 150

 Total--Federal Railroad Administration................................................................. 142 ...... 142 784 ...... 784 819 ...... 819
14

Table 5. Outlays of the U.S. Government, January 2015 and Other Periods —Continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Transportation:—Continued 

 Federal Transit Administration: 

 Formula Grants ...................................................................................................... 3 ...... 3 15 ...... 15 38 ...... 38

 Capital Investment Grants ..................................................................................... 135 ...... 135 571 ...... 571 532 ...... 532

 Transit Formula Grants .......................................................................................... 576 ...... 576 2,494 ...... 2,494 2,906 ...... 2,906

 Transit Capital Assistance, Recovery Act .............................................................. 6 ...... 6 39 ...... 39 73 ...... 73

 Other ..................................................................................................................... 29 ...... 29 1142 ...... 142 129 ...... 129

 Total--Federal Transit Administration ................................................................... 748 ...... 748 3,262 ...... 3,262 3,678 ...... 3,678

 Maritime Administration ........................................................................................... 37 2 35 139 6 133 125 3 122

 Other ....................................................................................................................... 30 5 25 113 9 105 147 8 138

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 20 -20 ...... 25 -25

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... ...... ...... ...... ...... ...... ...... -11,693 ...... -11,693

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

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

 Total--Department of Transportation .................................................................. 4,550 -13 4,563 22,882 -9 22,890 24,674 120 24,555

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 11 -11 ...... 12 -12 ...... 45 -45

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 207 ...... 207 944 ...... 944 660 ...... 660

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

 Troubled Asset Relief Programs ............................................................................ 206 ...... 206 1,384 ...... 1,384 1,369 ...... 1,369

 Other ..................................................................................................................... 167 ...... 167 656 ...... 656 747 ...... 747

 Bureau of the Fiscal Service: 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... 652 ...... 652 1,314 ...... 1,314 1,314 ...... 1,314

 Financial Agent Services ....................................................................................... 48 ...... 48 197 ...... 197 177 ...... 177

 Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... ...... ...... ...... 1 ...... 1

 Claims, Judgments, and Relief Acts ...................................................................... 141 ...... 141 1,412 ...... 1,412 566 ...... 566

 Other ..................................................................................................................... 7 (**) 7 203 2 201 1,415 ...... 1,415

 Total--Financial Management Service .................................................................. 848 (**) 848 3,126 2 3,124 3,473 ...... 3,473

 Bureau of the Public Debt ...................................................................................... 26 ...... 26 127 ...... 127 202 ...... 202

 Total--Bureau of the Fiscal Service ...................................................................... 874 (**) 874 3,253 2 3,251 3,675 ...... 3,675

 Federal Financing Bank ........................................................................................... -50 ...... -50 -279 ...... -279 -216 ...... -216

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 31 ...... 31 29 ...... 29

 Internal Revenue Collections for Puerto Rico ........................................................ 22 ...... 22 89 ...... 89 105 ...... 105

 Bureau of Engraving and Printing ............................................................................ 34 ...... 34 -41 ...... -41 -20 ...... -20

 United States Mint ................................................................................................... 296 366 -69 1,086 1,265 -179 1,012 1,132 -120

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 167 ...... 167 636 ...... 636 657 ...... 657

 Enforcement .......................................................................................................... 367 ...... 367 1,470 ...... 1,470 1,478 ...... 1,478

 Operations Support ................................................................................................ 358 ...... 358 1,332 ...... 1,332 1,323 ...... 1,323

 Build America Bond Payments, Recovery Act ....................................................... 2 ...... 2 699 ...... 699 1,128 ...... 1,128

 Refundable Premium Tax Credits and Cost Sharing Reductions ........................... 1,565 ...... 1,565 7,014 ...... 7,014 39 ...... 39

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 5,269 ...... 5,269 5,237 ...... 5,237 (**) ...... (**)

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 3,636 ...... 3,636 3,686 ...... 3,686 105 ...... 105

 Payment Where American Opportunity Tax Credit 

 Exceeds Liability for Tax ....................................................................................... 364 ...... 364 364 ...... 364 -22 ...... -22

 Refunding Internal Revenue Collections, Interest .................................................. 55 ...... 55 334 ...... 334 298 ...... 298

 Other ..................................................................................................................... 32 ...... 32 373 (**) 373 489 (**) 488

 Total--Internal Revenue Service .......................................................................... 11,814 ...... 11,814 21,145 (**) 21,145 5,494 (**) 5,494

 Comptroller of the Currency ..................................................................................... 77 1 76 319 450 -131 327 8 319

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 15,441 ...... 15,441 73,622 ...... 73,622 75,848 ...... 75,848

 Special Issues (Cash Basis) ................................................................................ -336 ...... -336 60,072 ...... 60,072 69,489 ...... 69,489

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 15,105 ...... 15,105 133,694 ...... 133,694 145,337 ...... 145,337

 Total--Interest on the Public Debt .................................................................... 15,105 ...... 15,105 133,694 ...... 133,694 145,337 ...... 145,337

 Other ....................................................................................................................... 8 ...... 8 30 ...... 30 28 ...... 28

 Proprietary Receipts from the Public ........................................................................ ...... 79 -79 ...... 8,432 -8,432 ...... 39,678 -39,678

 Intrabudgetary Transactions .................................................................................... -114 ...... -114 -667 ...... -667 -1,520 ...... -1,520

 Total--Department of the Treasury ..................................................................... 28,654 457 28,197 161,646 10,160 151,486 157,029 40,864 116,165
15

Table 5. Outlays of the U.S. Government, January 2015 and Other Periods —Continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 41 ...... 41 125 ...... 125 121 ...... 121

 Veterans Health Administration: 

 Veterans Choice Fund, Veterans Health Administration ........................................ 24 ...... 24 24 ...... 24 ...... ...... ......

 Medical Services .................................................................................................... 4,908 ...... 4,908 16,356 ...... 16,356 15,001 ...... 15,001

 Medical Support and Compliance .......................................................................... 646 ...... 646 2,019 ...... 2,019 1,882 ...... 1,882

 Medical Facilities ................................................................................................... 477 ...... 477 1,686 ...... 1,686 1,778 ...... 1,778

 Other ..................................................................................................................... 113 36 77 427 145 282 383 147 236

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ 2 3 -1 3 7 -4 2 7 -6

 Other.................................................................................................................... 77 76 (**) 322 302 21 305 317 -12

 Compensation and Pensions ................................................................................. 6,130 ...... 6,130 29,605 ...... 29,605 27,606 ...... 27,606

 Readjustment Benefits ........................................................................................... 1,239 ...... 1,239 5,154 ...... 5,154 5,260 ...... 5,260

 Veterans Housing Benefit Program Fund ............................................................... 29 ...... 29 114 ...... 114 ...... ...... ......

 Insurance Funds: 

 National Service Life ............................................................................................ 77 ...... 77 325 ...... 325 298 ...... 298

 Veterans Special Life ........................................................................................... 14 2 12 54 53 1 52 57 -5

 Other ..................................................................................................................... 3 ...... 3 9 ...... 9 34 ...... 34

 Total--Benefit Programs ....................................................................................... 7,569 81 7,488 35,585 361 35,223 33,556 382 33,174

 Departmental Administration: 

 Construction .......................................................................................................... 82 ...... 82 636 ...... 636 424 ...... 424

 Information Technology Systems ........................................................................... 335 ...... 335 1,199 ...... 1,199 1,092 ...... 1,092

 General Operating Expenses ................................................................................. 301 ...... 301 969 (**) 969 906 (**) 906

 Other ..................................................................................................................... 149 ...... 149 472 ...... 472 439 ...... 439

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 3 -3 ...... 25 -25 ...... 10 -10

 Other ..................................................................................................................... ...... 291 -291 ...... 1,183 -1,183 ...... 1,105 -1,105

 Intrabudgetary Transactions .................................................................................... -13 ...... -13 -7 ...... -7 -12 ...... -12

 Total--Department of Veterans Affairs ............................................................... 14,630 410 14,221 59,491 1,715 57,776 55,571 1,644 53,927

Corps of Engineers: 

 Construction ............................................................................................................ 148 ...... 148 678 ...... 678 640 ...... 640

 Operation and Maintenance ..................................................................................... 132 ...... 132 885 ...... 885 818 ...... 818

 Flood Control and Coastal Emergencies ................................................................. 61 ...... 61 254 ...... 254 326 ...... 326

 Harbor Maintenance Trust Fund .............................................................................. 97 ...... 97 97 ...... 97 ...... ...... ......

 Rivers and Harbors Contributed Funds .................................................................... 34 ...... 34 139 ...... 139 128 ...... 128

 Other ....................................................................................................................... 109 ...... 109 596 ...... 596 504 ...... 504

 Proprietary Receipts from the Public ........................................................................ ...... 67 -67 ...... 402 -402 ...... 175 -175

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

 Total--Corps of Engineers ................................................................................... 580 67 513 2,648 402 2,246 2,417 175 2,242

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund ..................................................................... ...... ...... ...... 75,562 ...... 75,562 72,885 ...... 72,885

 Military Retirement Fund ........................................................................................ 4,759 ...... 4,759 23,060 ...... 23,060 22,517 ...... 22,517

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund ......................................................... ...... ...... ...... 4,005 ...... 4,005 4,250 ...... 4,250

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 1,037 ...... 1,037 3,495 ...... 3,495 3,399 ...... 3,399

 Educational Benefits ................................................................................................ 20 ...... 20 133 ...... 133 138 ...... 138

 Other ....................................................................................................................... 21 ...... 21 78 ...... 78 58 ...... 58

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 7 -7 ...... 4 -4

 Intrabudgetary Transactions .................................................................................... 329 ...... 329 -78,131 ...... -78,131 -77,395 ...... -77,395

 Total--Other Defense Civil Programs ................................................................. 6,166 2 6,164 28,202 7 28,195 25,852 4 25,849

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 65 ...... 65 235 ...... 235 241 ...... 241

 Environmental Programs and Management ............................................................. 266 ...... 266 852 ...... 852 804 ...... 804

 State and Tribal Assistance Grants .......................................................................... 362 ...... 362 1,760 ...... 1,760 1,594 ...... 1,594

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 249 ...... 249 313 ...... 313

 Hazardous Substance Superfund ............................................................................ 88 ...... 88 380 ...... 380 234 ...... 234

 Other ....................................................................................................................... 30 16 13 54 26 28 77 26 51

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... 20 -20 ...... 19 -19

 Intrabudgetary Transactions .................................................................................... 14 ...... 14 -160 ...... -160 -255 ...... -255

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 5 -5 ...... 6 -6

 Total--Environmental Protection Agency ........................................................... 824 21 803 3,370 51 3,319 3,008 52 2,957

Executive Office of the President: 

 The White House ..................................................................................................... 6 ...... 6 19 ...... 19 19 ...... 19

 Office of Management and Budget .......................................................................... 10 ...... 10 30 ...... 30 29 ...... 29

 Unanticipated Needs ............................................................................................... 1 ...... 1 4 ...... 4 5 ...... 5

 Other ....................................................................................................................... 24 ...... 24 77 ...... 77 72 ...... 72

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

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

 Total--Executive Office of the President ............................................................ 40 (**) 40 130 (**) 130 125 (**) 124
16

Table 5. Outlays of the U.S. Government, January 2015 and Other Periods —Continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

General Services Administration: 

 Real Property Activities ............................................................................................ -118 ...... -118 -258 ...... -258 -64 ...... -64

 Supply and Technology Activities ............................................................................ -126 ...... -126 -252 ...... -252 35 ...... 35

 General Activities ..................................................................................................... 37 ...... 37 81 ...... 81 32 ...... 32

 Proprietary Receipts from the Public ........................................................................ ...... 14 -14 ...... 26 -26 ...... 41 -41

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

 Total--General Services Administration ............................................................. -209 14 -223 -430 26 -456 1 41 -40

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 35 (**) 35 253 ...... 253 477 ...... 477

 International Security Assistance: 

 Pakistan Counterinsurgency Capability Fund ........................................................ ...... ...... ...... ...... ...... ...... 425 ...... 425

 Foreign Military Financing Program ....................................................................... 2,374 ...... 2,374 3,647 ...... 3,647 1,752 ...... 1,752

 Economic Support Fund ........................................................................................ 340 ...... 340 2,245 ...... 2,245 1,544 ...... 1,544

 Other ..................................................................................................................... 55 (**) 55 287 6 281 366 26 340

 Total--International Security Assistance ............................................................... 2,769 (**) 2,769 6,179 6 6,172 4,088 26 4,062

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... -7 ...... -7 677 ...... 677 430 ...... 430

 Total--Multilateral Assistance ............................................................................... -7 ...... -7 677 ...... 677 430 ...... 430

 Agency for International Development: 

 Development Assistance Program ......................................................................... 166 ...... 166 825 ...... 825 618 ...... 618

 Assistance for Europe, Eurasia and Central Asia................................................... 16 ...... 16 61 ...... 61 161 ...... 161

 International Disaster Assistance ........................................................................... 114 ...... 114 760 ...... 760 591 ...... 591

 Operating Expenses .............................................................................................. 94 ...... 94 370 ...... 370 364 ...... 364

 Other ..................................................................................................................... -37 ...... -37 54 ...... 54 35 ...... 35

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

 Intrabudgetary Transactions .................................................................................. (**) ...... (**) 4 ...... 4 1 ...... 1

 Total--Agency for International Development ....................................................... 353 (**) 353 2,074 1 2,073 1,771 1 1,770

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 9 1 8 27 41 -14 27 47 -19

 Proprietary Receipts from the Public ...................................................................... ...... 4 -4 ...... 56 -56 ...... 60 -60

 Total--Overseas Private Investment Corporation ................................................. 9 5 4 27 97 -70 27 107 -80

 Peace Corps ............................................................................................................ 22 (**) 23 113 1 112 105 (**) 105

 International Monetary Programs ............................................................................. 355 ...... 355 682 ...... 682 -9 ...... -9

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,362 ...... 2,362 8,855 ...... 8,855 8,593 ...... 8,593

 Other ..................................................................................................................... 8 14 -6 23 27 -4 13 13 (**)

 Proprietary Receipts from the Public ...................................................................... ...... 2,265 -2,265 ...... 8,562 -8,562 ...... 9,592 -9,592

 Other ....................................................................................................................... 10 (**) 9 39 1 38 35 1 34

 Total--International Assistance Programs ......................................................... 5,915 2,284 3,631 18,921 8,695 10,226 15,530 9,740 5,790

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 353 ...... 353 1,696 ...... 1,696 1,562 ...... 1,562

 Aeronautics .............................................................................................................. 46 ...... 46 188 ...... 188 183 ...... 183

 Exploration ............................................................................................................... 330 ...... 330 1,832 ...... 1,832 1,288 ...... 1,288

 Cross Agency Support ............................................................................................. 171 ...... 171 872 ...... 872 888 ...... 888

 Space Operations .................................................................................................... 261 ...... 261 1,309 ...... 1,309 1,283 ...... 1,283

 Other ....................................................................................................................... 117 ...... 117 454 ...... 454 422 ...... 422

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

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

 Total--National Aeronautics and Space Administration ................................... 1,276 (**) 1,276 6,351 1 6,351 5,625 (**) 5,625

National Science Foundation: 

 Research and Related Activities .............................................................................. 380 ...... 380 1,530 ...... 1,530 1,675 ...... 1,675

 Education and Human Resources ........................................................................... 56 ...... 56 243 ...... 243 268 ...... 268

 Other ....................................................................................................................... 51 ...... 51 179 ...... 179 188 ...... 188

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 16 -16 ...... 9 -9

 Total--National Science Foundation ................................................................... 488 4 483 1,953 16 1,937 2,132 9 2,122

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 986 ...... 986 3,855 ...... 3,855 3,687 ...... 3,687

 Civil Service Retirement and Disability Fund ........................................................... 6,967 ...... 6,967 27,090 ...... 27,090 26,313 ...... 26,313

 Employees Life Insurance Fund .............................................................................. 167 309 -142 862 1,459 -597 925 1,303 -379

 Employees and Retired Employees Health Benefits Fund ....................................... 3,806 4,348 -542 16,107 15,863 244 15,015 14,827 187

 Other ....................................................................................................................... 15 ...... 15 96 ...... 96 280 ...... 280

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 2 -2 ...... 5 -5

 Intrabudgetary Transactions: 

 Postal Service Contributions .................................................................................. ...... ...... ...... -765 ...... -765 -773 ...... -773

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -15 ...... -15 -15 ...... -15

 Total--Office of Personnel Management ............................................................ 11,937 4,657 7,280 47,231 17,324 29,907 45,432 16,135 29,296
17

Table 5. Outlays of the U.S. Government, January 2015 and Other Periods —Continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ -111 ...... -111 32 (**) 32 239 (**) 239

 Business Loans Program ......................................................................................... 155 (**) 155 170 5 164 79 1 78

 Disaster Loans Program .......................................................................................... 4 (**) 4 18 (**) 18 21 1 20

 Other ....................................................................................................................... 19 1 18 50 6 43 11 7 4

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

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

 Total--Small Business Administration ............................................................... 67 3 64 269 12 257 350 8 342

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 6,526 ...... 6,526 13,914 ...... 13,914 10,489 ...... 10,489

 Supplemental Security Income Program .................................................................. 4,796 ...... 4,796 23,647 ...... 23,647 23,328 ...... 23,328

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 60,792 ...... 60,792 239,871 ...... 239,871 228,314 ...... 228,314

 Administrative Expenses ........................................................................................ 396 ...... 396 1,231 ...... 1,231 1,134 ...... 1,134

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

 Total--FOASI Trust Fund ..................................................................................... 61,187 ...... 61,187 241,101 ...... 241,101 229,448 ...... 229,448

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,979 ...... 11,979 47,184 ...... 47,184 46,551 ...... 46,551

 Administrative Expenses ........................................................................................ 286 ...... 286 949 ...... 949 890 ...... 890

 Total--FDI Trust Fund .......................................................................................... 12,265 ...... 12,265 48,132 ...... 48,132 47,442 ...... 47,442

 Other ....................................................................................................................... 23 ...... 23 86 ...... 86 138 ...... 138

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 138 -138 ...... 702 -702 ...... 786 -786

 Off-Budget ............................................................................................................. ...... 2 -2 ...... 12 -12 ...... 15 -15

 Intrabudgetary Transactions: 

 Off-Budget2

 ............................................................................................................ -6,526 ...... -6,526 -13,913 ...... -13,913 -10,489 ...... -10,489

 Total--Social Security Administration .............................................................. 78,271 140 78,131 312,968 714 312,253 300,357 801 299,556

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 90 (**) 90 245 -1 246 218 -1 218

 Bureau of Consumer Financial Protection................................................................ 47 ...... 47 170 (**) 170 131 (**) 131

 Corporation for National and Community Service .................................................... 90 (**) 90 334 (**) 334 331 (**) 331

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

 District of Columbia: 

 Courts .................................................................................................................... 22 ...... 22 86 ...... 86 98 ...... 98

 General and Special Payments.............................................................................. 168 14 153 286 14 272 210 (**) 210

 Equal Employment Opportunity Commission ........................................................... 36 (**) 36 131 (**) 130 118 (**) 118

 Export-Import Bank of the United States .................................................................. -20 -242 222 -118 322 -440 -160 15 -175

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 664 ...... 664 2,970 ...... 2,970 3,394 ...... 3,394

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

 Other ..................................................................................................................... -52 1 -53 32 6 26 108 8 100

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... 263 ...... 263 -1,711 ...... -1,711 -3,391 ...... -3,391

 FSLIC Resolution Fund .......................................................................................... (**) (**) (**) 1 (**) 1 2 3 -1

 Total--Federal Deposit Insurance Corporation ..................................................... 263 (**) 263 -1,710 (**) -1,710 -3,390 3 -3,393

 Federal Drug Control Programs ............................................................................... 18 ...... 18 81 ...... 81 77 ...... 77

 Federal Housing Finance Agency ............................................................................ 17 ...... 17 79 ...... 79 79 ...... 79

 Intelligence Community Management Account ........................................................ 37 ...... 37 143 ...... 143 151 ...... 151

 Legal Services Corporation ...................................................................................... 30 ...... 30 118 ...... 118 90 ...... 90

 National Archives and Records Administration ........................................................ 36 2 34 129 9 120 130 8 123

 National Credit Union Administration ....................................................................... 26 9 16 119 435 -316 -974 1,183 -2,157

 National Endowments and Institute of Museum/Library Svc: 

 National Endowment for the Arts ........................................................................... 10 (**) 10 45 (**) 45 45 (**) 45

 National Endowment for the Humanities ................................................................ 11 (**) 11 47 (**) 46 42 (**) 42

 Institute of Museum and Library Services .............................................................. 16 ...... 16 86 (**) 86 83 (**) 83

 National Labor Relations Board ............................................................................... 29 (**) 29 93 (**) 93 89 (**) 89

 Nuclear Regulatory Commission.............................................................................. 107 91 16 346 333 13 328 267 61

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 11,846 10,814 1,031 28,678 29,893 -1,215 27,649 28,694 -1,045

 Other.................................................................................................................... 208 ...... 208 259 ...... 259 85 ...... 85

 Other ..................................................................................................................... ...... ...... ...... 71 ...... 71 78 ...... 78
18

Table 5. Outlays of the U.S. Government, January 2015 and Other Periods —Continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 3 ...... 3 11 ...... 11 12 ...... 12

 Federal Payments to the Railroad Retirement Accounts ........................................ 246 ...... 246 398 ...... 398 319 ...... 319

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 8 ...... 8 32 ...... 32 32 ...... 32

 Transfer to Administrative Funds ......................................................................... (**) ...... (**) 4 ...... 4 4 ...... 4

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 425 ...... 425 1,690 ...... 1,690 1,660 ...... 1,660

 Advances from FOASDI Fund.............................................................................. ...... ...... ...... ...... ...... ...... -499 ...... -499

 OASDI Certifications ............................................................................................ -2 ...... -2 -5 ...... -5 497 ...... 497

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 17 ...... 17 19 ...... 19

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 2 ...... 2 19 ...... 19 26 ...... 26

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 204 ...... 204 434 ...... 434 535 ...... 535

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 589 ...... 589 2,327 ...... 2,327 2,251 ...... 2,251

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 8 ...... 8 8 ...... 8

 Other ..................................................................................................................... -6 ...... -6 1 ...... 1 5 ...... 5

 Proprietary Receipts from the Public ...................................................................... ...... -268 268 ...... -476 476 ...... 2,196 -2,196

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -450 ...... -450 -832 ...... -832 -854 ...... -854

 Total--Railroad Retirement Board ...................................................................... 1,023 -268 1,291 4,103 -476 4,579 4,014 2,196 1,818

 Securities and Exchange Commission ..................................................................... 146 (**) 146 525 1 525 427 (**) 427

 Smithsonian Institution ............................................................................................. 73 (**) 73 305 (**) 305 303 (**) 303

 Tennessee Valley Authority ..................................................................................... 3,061 3,226 -165 14,404 14,078 326 18,948 19,840 -893

 Other ....................................................................................................................... 147 207 -59 829 288 541 791 283 508

 Total--Other Independent Agencies ................................................................... 18,151 13,855 4,296 53,331 44,903 8,427 53,938 52,498 1,440

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -275 ...... -275 -1,163 ...... -1,163 -1,194 ...... -1,194

 Postal Service Employer Contributions .............................................................. -51 ...... -51 -204 ...... -204 -201 ...... -201

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -26 ...... -26 -113 ...... -113 -112 ...... -112

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,032 ...... -1,032 -12,137 ...... -12,137 -13,095 ...... -13,095

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -7,229 ...... -7,229 -7,650 ...... -7,650

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -2,592 ...... -2,592 -8,922 ...... -8,922 -8,157 ...... -8,157

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,138 ...... -1,138 -4,324 ...... -4,324 -4,336 ...... -4,336

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -193 ...... -193 -734 ...... -734 -737 ...... -737

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

 Total--Employer Share, Employee Retirement ..................................................... -5,306 ...... -5,306 -34,826 ...... -34,826 -35,483 ...... -35,483
19

Table 5. Outlays of the U.S. Government, January 2015 and Other Periods —Continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund ........................................................................... 7 ...... 7 10 ...... 10 -4 ...... -4

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -13 ...... -13 -4,325 ...... -4,325 -4,461 ...... -4,461

 Federal Supplementary Medical Insurance Trust Fund ........................................ -14 ...... -14 -1,096 ...... -1,096 -1,174 ...... -1,174

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) -14 ...... -14 -14 ...... -14

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

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -1 ...... -1 -400 ...... -400 -312 ...... -312

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -313 ...... -313 -326 ...... -326

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -2 ...... -2 -125 ...... -125 -110 ...... -110

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. (**) ...... (**) -118 ...... -118 -139 ...... -139

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

 Corps of Engineers ................................................................................................ (**) ...... (**) -20 ...... -20 -24 ...... -24

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... 304 ...... 304 10,780 ...... 10,780 4,497 ...... 4,497

 Educational Benefits Fund ................................................................................... -3 ...... -3 -11 ...... -11 -18 ...... -18

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

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1 ...... -1 -14,789 ...... -14,789 -15,697 ...... -15,697

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -48 ...... -48 -46,503 ...... -46,503 -47,931 ...... -47,931

 Federal Disability Insurance Trust Fund............................................................... -5 ...... -5 -1,482 ...... -1,482 -2,106 ...... -2,106

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -5 ...... -5 -19 ...... -19 -7 ...... -7

 Other.................................................................................................................... (**) ...... (**) -3 ...... -3 -3 ...... -3

 Other ..................................................................................................................... 25 ...... 25 -11 ...... -11 -47 ...... -47

 Total--Interest Received by Trust Funds .............................................................. 242 ...... 242 -58,442 ...... -58,442 -67,881 ...... -67,881

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 64 -64 ...... 1,521 -1,521 ...... 2,176 -2,176

 Total--Undistributed Offsetting Receipts ........................................................... -5,064 64 -5,128 -93,268 1,521 -94,789 -103,364 2,176 -105,540

 Total Outlays .......................................................................................................... 361,809 37,522 324,287 1,376,948 136,515 1,240,433 1,323,753 178,495 1,145,258

 Total On-Budget ................................................................................................... 284,214 26,706 257,508 1,125,733 106,609 1,019,124 1,084,729 149,787 934,942

 Total Off-Budget .................................................................................................. 77,595 10,816 66,779 251,215 29,906 221,309 239,024 28,709 210,316

 Total Surplus (+) or Deficit (-) ............................................................................... -17,544 -194,209 -182,840

 Total On-Budget ................................................................................................... -23,753 -209,443 -201,135

 Total Off-Budget .................................................................................................. +6,208 +15,234 +18,296

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

 to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 60,460 100,686 

 Intrabudgetary Transactions .......................................................... 286,558 302,351 

 Governmental Receipts ................................................................. 3,495 2,623 

 Total Receipts Offset Against Outlays ...................................... 350,513 405,660 

1Outlays have increased by $1 million to reflect additional reporting by the Department of 

Transportation for the month of December 2014. 

2Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2015 and Other Periods

[$ millions] 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... -39,021 199,959 331,864 12,784,971 13,023,951 12,984,930

 Intragovernmental Holdings .............................................................................................. -20,129 58,264 222,973 5,039,100 5,117,493 5,097,364

 Total Treasury Securities Outstanding ............................................................................ -59,150 258,223 554,836 17,824,071 18,141,444 18,082,294

 Plus Premium on Treasury Securities ........................................................................... 1,777 1,935 -1,088 34,211 34,368 36,145

 Less Discount on Treasury Securities ........................................................................... -590 -1,518 7,641 90,118 89,190 88,601

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... -56,783 261,675 546,107 17,768,163 18,086,622 18,029,838

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. 14 533 -809 23,860 24,379 24,393

 Total Federal Securities .................................................................................................... -56,769 262,208 545,299 17,792,023 18,111,001 18,054,232

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ -20,124 58,242 228,088 5,039,265 5,117,631 5,097,507

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -194 -312 5,208 26,677 126,559 26,366

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... -19,931 58,553 222,880 5,012,588 5,091,071 5,071,141

 Total Borrowing from the Public .............................................................................. -36,839 203,655 322,419 12,779,436 13,019,930 12,983,091

 Accrued Interest Payable to the Public ................................................................................. 15,042 19,587 12,582 53,839 58,384 73,426

 Allocations of Special Drawing Rights ................................................................................... -1,378 -2,570 4 52,358 51,166 49,788

 Deposit Funds ...................................................................................................................... -1,440 330 -116,414 12,155 13,925 12,485

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. -418 -233 -590 8,166 8,350 7,933

 Total Liability Accounts .................................................................................................. -25,031 220,769 218,001 12,905,954 13,151,755 13,126,723

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash: 

 Federal Reserve Account ................................................................................................. -66,638 -1,487 187 158,302 223,452 156,815

 Balance ........................................................................................................................... -66,638 -1,487 187 158,302 223,452 156,815

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... -1,399 -2,606 10 53,148 51,941 50,542

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

 Balance ........................................................................................................................... -1,399 -2,606 10 47,948 46,741 45,342

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments ................................................................................................... ...... (**) ...... 54,424 54,424 54,424

 Maintenance of Value Adjustments ................................................................................. -1,643 -3,066 5 8,385 6,962 5,319

 Letter of Credit Issued to IMF ........................................................................................... 12 -1,173 -2,684 -49,658 -50,843 -50,831

 Dollar Deposits with the IMF ............................................................................................. 38 20 -7 -161 -178 -140

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... 1,288 2,384 4 1,798 2,894 4,182

 Balance ........................................................................................................................... -305 -1,835 -2,682 14,789 13,259 12,954

 Loans to International Monetary Fund ................................................................................ ...... -1,384 96 14,212 12,828 12,828

 Other Cash and Monetary Assets ....................................................................................... 286 264 -291 25,849 25,827 26,113

 Total Cash and Monetary Assets ...................................................................................... -68,056 -7,048 -2,679 261,100 322,107 254,052

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ -489 -869 1,621 25,678 25,297 24,809

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 655 3,020 4,312 1,993 4,359 5,014

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 25,663 32,733 30,887 1,061,797 1,068,867 1,094,530

 Miscellaneous Asset Accounts ............................................................................................. -349 -1,278 12 809 -119 -469

 Total Asset Accounts ...................................................................................................... -42,576 26,560 34,154 1,351,376 1,420,512 1,377,936

Excess of Liabilities (+) or Assets (-) .................................................................................. 17,544 194,209 183,848 11,554,578 11,731,243 11,748,787

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details) ................................................................................... ...... (**) -1,008 ...... (**) (**)

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition of Surplus (-)) ...................................................... 17,544 194,209 182,840 11,554,578 11,731,243 11,748,787

1Amount increased by $1 million to reflect additional reporting by the Department of 

Transportation for the month of December 2014. 

Note: Major sources of information used to determine Treasury’s operating cash balance 

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue 

Service Centers, various electronic systems, and information on the Public Debt. 

Information is presented on a modified cash basis. Deposits are reflected as received and 

withdrawals are reflected as processed. 

... No Transactions

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, January 2015 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 11,731,242 11,554,591 11,070,365 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. 1 -13 42 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 11,731,243 11,554,578 11,070,408 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 17,544 194,209 182,840 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 17,544 194,209 182,840 

 Total-On-Budget (Table 2) .................................................................................................... 23,753 209,443 201,135 

 Total-Off-Budget (Table 2) .................................................................................................... -6,208 -15,234 -18,296 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Premium/discount on Buyback of U.S. Treasury Securities .................................................. ...... (**) ...... 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... ...... 1,008 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... (**) 1,008 

Excess of Liabilities Close of Period .................................................................................. 11,748,787 11,748,787 11,254,255 

... No Transactions 

(**) Less than $500,000. 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, January 2015 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ ...... ...... ...... 19 19 19 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... 1 3 3 106 108 109 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... ...... ...... 116 116 116 

 Tennessee Valley Authority .............................................................................................. 13 530 -812 23,620 24,137 24,150 

 Total Agency Securities ............................................................................................... 14 533 -809 23,860 24,379 24,393 

... No Transactions 

 (**) Less than $500,000. 

Note: Details may not add to totals due to rounding. 
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 January 2015 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 799 -3,651 1,180 9,811 5,361 6,160

 Agricultural Credit Insurance Fund .................................................................................... 161 554 431 8,257 8,649 8,811

 Farm Storage Facility Loans ............................................................................................. ...... 77 216 994 1,071 1,071

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 2 2 2

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 59 307 245 16,369 16,617 16,675

 Rural Community Facility Loans Fund .............................................................................. 39 316 234 5,517 5,794 5,832

 Multifamily Housing Revitalization Loan Account .............................................................. 8 18 4 240 250 258

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 68 68 68

 Rural Development Loan Fund ......................................................................................... 1 4 4 316 319 320

 Rural Economic Development Loan Fund ......................................................................... 1 17 17 169 185 187

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... 1 1 2 22 23 23

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 77 293 289 12,257 12,474 12,551

 Rural Electrification and Telecommunications Fund ......................................................... 16 131 134 12,308 12,423 12,439

 Rural Telephone Bank ...................................................................................................... ...... ...... (**) 293 293 293

 Distance Learning and Telemedicine Program ................................................................. 8 49 48 1,345 1,386 1,394

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 748 748 748

 Department of Commerce: 

 Departmental Management: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. ...... 73 29 511 584 584

 Public Safety Trust Fund ................................................................................................... ...... ...... ...... 779 779 779

 State and Local Implementation Fund .............................................................................. 4 4 ...... 22 22 26

 Department of Defense - Military Programs: 

 Family Housing Improvement Loans ................................................................................... 20 39 83 1,391 1,410 1,429

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) (**) 32 32 32

 Federal Direct Student Loans ............................................................................................. 33,502 75,071 83,582 855,279 896,848 930,350

 Teach Grant Loans ............................................................................................................. 21 41 44 555 575 596

 Temporary Student Loan Purchase Authority ..................................................................... ...... -266 -178 66,274 66,007 66,007

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 86 242 188 4,242 4,398 4,484

 Western Area Power Administration - Recovery Act ........................................................... ...... ...... 31 92 92 92

 Title 17 Innovative Technology Loans ................................................................................. ...... 14 ...... 91 105 105

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... ...... 70 27 27 27

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan Program Contingency Fund ................................. ...... 206 47 37 243 243

 Consumer Operated and Oriented Plan .............................................................................. ...... 163 249 857 1,019 1,019

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... -1,000 ...... 24,000 23,000 23,000

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... 3 81 81 81

 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 .............................................................................. ...... ...... ...... 3 3 3

 Federal Housing Administration ........................................................................................ ...... 10 ...... 27,528 27,538 27,538

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 8 8 8
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 January 2015 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... -44 ...... ...... ......

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 34 34 34

 Bureau of Indian Affairs ...................................................................................................... ...... (**) (**) 5 5 5

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 4,733 4,733 4,733

 Department of State: 

 Repatriation Loans .............................................................................................................. ...... (**) (**) 4 4 4

 Department of Transportation: 

 Federal Aviation Administration: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 270 505 581 7,342 7,577 7,848

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 7 32 16 843 867 874

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

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 9 10 2 53 54 63

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 8,072 8,072 8,072

 Troubled Asset Relief Program ......................................................................................... ...... ...... -3,453 1,304 1,304 1,304

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 3,212 3,212 3,212

 Federal Financing Bank Revolving Fund ............................................................................ 204 -268 -7,394 56,528 56,057 56,260

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ ...... 446 333 624 1,070 1,070

 Native American Veteran Housing Fund ............................................................................. ...... 9 8 67 76 76

 Vocational Rehabilitation Loan Fund .................................................................................. 1 1 3 1 2 2

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... ...... (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 37 37 37

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation .......................................................................... 21 161 113 2,807 2,947 2,968

 International Monetary Programs ........................................................................................ ...... ...... ...... 7,847 7,847 7,847

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 13 13 3 1,706 1,706 1,718

 Disaster Loan Fund ............................................................................................................ 33 183 300 6,051 6,201 6,233

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 156 584 855 21,634 22,062 22,218

 Federal Communications Commission: 

 National Credit Union Administration .................................................................................. ...... ...... -1,825 2,600 2,600 2,600

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 359 1,361 1,332 3,532 4,534 4,893

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 35,876 75,750 77,780 1,223,498 1,263,372 1,299,249
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 January 2015 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 262 -713 784 42,725 41,750 42,012

 Department of Defense - Military Programs: 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. -2 28 20 1,260 1,289 1,288

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. -65 -200 313 9,369 9,234 9,169

 Advanced Technology Vehicles Manufacturing .................................................................. ...... -163 -314 5,160 4,998 4,998

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund ........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development: 

 Federal Housing Administration .......................................................................................... (**) 72 ...... ...... 72 72

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... ...... (**) ...... ...... ......

 Department of Treasury 

 Community Development Financial Institutions Fund-Bond Guarantee .............................. 5 13 ...... 38 46 51

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. (**) (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund ....................................................................................................... ...... ...... -39 ...... ...... ......

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... ...... -10 ...... ...... ......

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... 200 -963 755 73,555 72,392 72,592

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 these funds to agencies in lieu of agencies 

borrowing directly through Treasury or issuing their own securities. 

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2015 and 

 Other Periods —Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Federal Funds: 

 Department of Agriculture ..................................................................................................... 55 55 59 143 143 198

 Department of Commerce ..................................................................................................... 3 3 2 ...... ...... 3

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... (**) (**) 8 8 8

 Department of Energy ........................................................................................................... -57 -16 396 55,464 55,504 55,447

 Department of Health and Human Services .......................................................................... 5 5 3 2,101 2,101 2,106

 Department of Homeland Security ........................................................................................ ...... 129 ...... ...... 129 129

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 991 4,075 2,614 6,379 9,463 10,454

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... (**) (**) 14 151 151 151

 Department of the Interior ..................................................................................................... -405 515 124 6,848 7,767 7,363

 Department of Labor ............................................................................................................. -547 1,480 -86 17,490 19,517 18,970

 Department of Transportation ............................................................................................... 54 -44 90 2,180 2,081 2,136

 Department of the Treasury .................................................................................................. -9 -25 89 25,317 25,302 25,293

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -7 -5 199 195 193

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -1,615 6,090 9,934 200,372 208,077 206,462

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... 765 5,375 48,468 49,233 49,233

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... -258 1,731 3,478 48,750 50,739 50,481

 FSLIC Resolution Fund ..................................................................................................... (**) (**) 1 827 827 827

 Federal Housing Finance Agency ....................................................................................... -13 37 36 64 114 101

 National Credit Union Administration .................................................................................. -7 331 343 11,555 11,894 11,887

 Postal Service ..................................................................................................................... -1,334 875 998 5,450 7,659 6,325

 Tennessee Valley Authority ................................................................................................ (**) (**) (**) 25 25 25

 Other .................................................................................................................................. 103 57 229 17,190 17,143 17,246

 Other .................................................................................................................................... -1,346 -1,579 624 13,550 13,317 11,971

 Total Treasury Securities .................................................................................................. -4,383 14,476 24,317 462,532 481,390 477,008

 Total Federal Funds ...................................................................................................... -4,383 14,476 24,317 462,532 481,390 477,008

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) -6 1 29 23 23

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11

 Other .................................................................................................................................. -1 3 3 30 33 33

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. 75 67 17 1,084 1,075 1,150

 Department of Agriculture ..................................................................................................... 51 51 29 6 6 56

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -4 19 -5 222 244 241

 Other .................................................................................................................................. -4 -1 -38 875 879 875

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... -5,261 -9,581 -4,356 202,207 197,887 192,627

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -8,806 -8,098 569 68,391 69,099 60,293

 Other .................................................................................................................................. -2 46 82 3,385 3,433 3,431
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2015 and 

 Other Periods —Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Trust Funds:—Continued 

 Department of Homeland Security ........................................................................................ 87 130 88 5,589 5,633 5,720

 Department of the Interior ..................................................................................................... 1 (**) -2 9 8 9

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -1,563 -3,011 -3,223 35,919 34,471 32,908

 Other .................................................................................................................................. -10 -43 -43 63 30 20

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -50 131 185 17,792 17,972 17,923

 Other .................................................................................................................................. 2 -2 -1 43 39 41

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -192 401 763 12,759 13,352 13,160

 Highway Trust Fund ............................................................................................................ 43 -2,332 7,126 10,696 8,321 8,364

 Department of Treasury ........................................................................................................ -77 139 -315 1,644 1,860 1,783

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... 30 -2 65 95 95

 National Service Life Insurance .......................................................................................... -76 -199 -147 5,629 5,506 5,430

 United States Government Life Insurance Fund ................................................................. (**) (**) -1 7 7 7

 Veterans Special Life Insurance Fund ................................................................................ -12 -7 5 1,863 1,868 1,856

 Corps of Engineers ............................................................................................................... 17 437 516 8,439 8,859 8,876

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... -4,367 53,220 63,082 483,111 540,698 536,331

 Other .................................................................................................................................. -14 -114 -94 1,624 1,524 1,510

 Environmental Protection Agency ......................................................................................... -90 -87 137 3,887 3,890 3,800

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 16 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -4,035 -2,173 121,825 857,169 859,031 854,996

 Employees Life Insurance Fund.......................................................................................... 142 610 251 43,213 43,681 43,823

 Employees and Retired Employees Health Benefits Fund .................................................. 544 -240 -298 23,558 22,774 23,319

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 9,313 25,778 28,549 2,712,805 2,729,270 2,738,583

 Federal Disability Insurance Trust Fund.............................................................................. -1,697 -11,500 -11,361 70,113 60,311 58,614

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) (**) (**) 54 54 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... 328 2 131 2,670 2,344 2,672

 Agency Securities ............................................................................................................. ...... 1 ...... 3 5 5

 Other .................................................................................................................................. -84 96 297 1,713 1,892 1,809

 Total Treasury Securities .................................................................................................. -15,741 43,765 203,771 4,576,730 4,636,236 4,620,494

 Total Agency Securities .................................................................................................... ...... 1 ...... 3 5 5

 Total Trust Funds ......................................................................................................... -15,741 43,766 203,771 4,576,733 4,636,240 4,620,499

Grand Total ........................................................................................................................... -20,124 58,242 228,088 5,039,265 5,117,631 5,097,507

... No Transactions 

(**) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2015 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... 1 -16 -26 239 222 223

 Agricultural Credit Insurance Fund .................................................................................... -1 -3 3 -177 -179 -180

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... 1 4 -2 -57 -55 -53

 Rural Housing Insurance Fund ......................................................................................... 1 19 -38 -3,667 -3,649 -3,648

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -10 -34 -30 -488 -512 -522

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -6 -5 -22 -28 -28

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... ...... -22 -22 -22

 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

 National Oceanic and Atmospheric Administration: 

 Department of Defense-Military Programs ............................................................................ (**) (**) ...... -59 -59 -59

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -291 -1,259 -877 38,015 37,047 36,756

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... ...... -13 -12 -229 -242 -242

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... ...... ...... -3 -3 -3

 Health Education Assistance Loans .................................................................................. ...... ...... -1 -70 -70 -70

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... (**) -3 (**) -155 -158 -158

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) 3 3 3

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... ...... -1 -109 -109 -109

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 1,051 4,164 5,806 -15,830 -12,718 -11,667

 FHA-General and Special Risk Fund ................................................................................ 97 1,042 618 -4,512 -3,567 -3,470

 Home Ownership Preservation Entity Fund ...................................................................... (**) 2 (**) -18 -16 -16

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -92 -349 -681 3,400 3,142 3,051
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2015 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) 2 -1 -59 -57 -57

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... ...... ...... (**) -1 -1 -1

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... -10 -231 -231 -231

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ......................................................................................... ...... ...... ...... -13 -13 -13

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -38 -198 50 -7,735 -7,894 -7,932

 International Assistance Program: 

 Agency for International Development: 

 Ukraine Export Credit Insurance Fund .............................................................................. ...... ...... ...... -196 -196 -196

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,226 -1,226 -1,226

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) 1 1 -56 -55 -55

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... (**) -2 -2 -72 -75 -75

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -481 -481 -481

 Tunisia Loan Fund ............................................................................................................ ...... ...... ...... -253 -253 -253

 Overseas Private Investment Corporation .......................................................................... -13 -23 -12 149 139 126

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -81 -368 -314 -2,224 -2,512 -2,593

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 30 61 -157 -1,828 -1,797 -1,767

 Net Activity, Guaranteed Loan Financing ..................................................................... 655 3,020 4,312 1,993 4,359 5,014
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2015 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... -58 -217 -363 7,452 7,294 7,236

 Farm Storage Facility Loans ............................................................................................. 2 -5 29 776 770 771

 Apple Loans Fund ............................................................................................................. (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 1 1 1

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 5 142 63 4,957 5,094 5,099

 Rural Housing Insurance Fund ......................................................................................... -29 -125 -172 15,265 15,168 15,140

 Multifamily Housing Revitalization Loan Account .............................................................. 4 8 2 211 215 219

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) (**) (**) 42 41 41

 Rural Development Loan Fund ......................................................................................... -2 -9 -9 293 286 284

 Rural Economic Development Loan Fund ......................................................................... 1 11 9 145 155 156

 Rural Microenterprise Investment Loans ........................................................................... 1 1 2 20 20 21

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -29 -85 -30 10,812 10,756 10,727

 Rural Electrification and Telecommunications Fund ......................................................... -65 -1,228 588 50,269 49,106 49,042

 Rural Telephone Bank ...................................................................................................... -5 -16 -18 248 238 232

 Distance Learning and Telemedicine Program ................................................................. -16 -14 15 1,053 1,055 1,039

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -4 -61 -66 657 600 596

 International Debt Reduction ............................................................................................ (**) -3 -4 -5 -8 -8

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -3 50 7 511 565 561

 Department of Defense-Military Programs ............................................................................ 13 18 65 1,391 1,395 1,409

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... ...... (**) -1 4 4 4

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ -2 30 20 1,062 1,095 1,093

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 26,953 39,661 47,076 797,552 810,259 837,212

 Teach Grant Loans ........................................................................................................... 7 18 22 535 546 553

 Temporary Student Loan Purchase Authority ................................................................... -909 -3,794 -3,038 101,225 98,340 97,430

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... -163 -183 5,029 4,867 4,867

 Title 17 Innovative Technology Loans ................................................................................. -66 -123 302 8,306 8,249 8,183

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. ...... 30 105 758 787 787

 Consumer Operated and Oriented Plan Prog. Contingency Fund ...................................... (**) 89 12 31 120 120

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) (**) 2 8 8 8

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) (**) -1 1 1 1

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... ...... ...... -6 -6 -6

 FHA-General and Special Risk Fund ................................................................................ (**) 79 ...... (**) 79 79

 Green Retrofit Program for Multifamily Housing Fund ....................................................... ...... -3 -1 5 2 2
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2015 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... ...... 35 35 35

 Bureau of Indian Affairs ...................................................................................................... (**) (**) -1 3 3 3

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) (**) (**) 1 (**) (**)

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 264 457 462 6,769 6,962 7,226

 Tiger Tifia Loan Fund ........................................................................................................ ...... 8 9 569 577 577

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 7 15 -19 834 842 849

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 14 19 (**) 91 96 110

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program .......................................................................... -82 -374 -443 7,905 7,614 7,531

 Troubled Asset Relief Program ......................................................................................... -15 -1,620 -13,143 696 -909 -924

 Small Business Lending Program ..................................................................................... -99 -288 -240 3,174 2,985 2,886

 Bureau of the Fiscal Service: 

 Financial Management Service ......................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -4 -21 -23 531 513 509

 Native American Veteran Housing Fund ........................................................................... (**) (**) 1 64 64 63

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... (**) (**) (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... ...... -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 37 37 37

 Agency for International Development: 

 International Debt Reduction ............................................................................................ -1 -12 -12 93 82 81

 Overseas Private Investment Corporation .......................................................................... 12 44 -6 1,391 1,422 1,434

 International Monetary Programs ........................................................................................ ...... -1 -1 -69 -70 -70

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -2 -3 -3 148 147 145

 Disaster Loan Fund ............................................................................................................ -42 -157 -121 5,572 5,457 5,415

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -186 374 -5 19,689 20,248 20,063

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) (**) (**) -3 -3 -3

 Net Activity, Direct Loan Financing ................................................................................. 25,663 32,733 30,887 1,061,797 1,068,867 1,094,530

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2015 —Continued

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 106,661 85,958 145,029 177,199 514,847 475,814

Corporation Income Taxes ..................................................... 10,228 2,582 84,231 7,459 104,500 77,407

Social Insurance and Retirement Receipts: 

 Employment and General Retirement .................................. 70,394 75,868 74,623 94,995 315,880 307,104

 Unemployment Insurance .................................................... 3,187 3,214 770 2,519 9,690 13,899

 Other Retirement ................................................................. 293 279 285 338 1,196 1,105

Excise Taxes ......................................................................... 5,915 7,270 6,567 6,689 26,441 25,748

Estate and Gift Taxes ............................................................ 1,418 1,508 1,990 1,344 6,260 6,534

Customs Duties ..................................................................... 3,485 2,964 2,791 3,023 12,264 11,847

Miscellaneous Receipts ......................................................... 11,136 11,794 19,040 13,176 55,146 42,960

 Total--Receipts This Year .................................................. 212,719 191,436 335,327 306,742 1,046,224 ......

 (On-Budget) ...................................................................... 160,464 135,169 280,293 233,755 809,681 ......

 (Off-Budget)...................................................................... 52,255 56,267 55,034 72,987 236,543 ......

 Total--Receipts Prior Year ................................................... 198,927 182,453 285,041 295,997 ...... 962,418

 (On Budget) ......................................................................... 148,871 128,657 230,051 226,228 ...... 733,807

 (Off Budget) ......................................................................... 50,056 53,796 54,990 69,769 ...... 228,611

Outlays: 

Legislative Branch ................................................................. 377 336 376 365 1,455 1,370

Judicial Branch ...................................................................... 574 499 629 662 2,363 2,315

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 3,921 2,207 1,688 866 8,682 10,218

 Other ................................................................................... 12,264 11,621 12,591 11,477 47,953 47,859

Department of Commerce ...................................................... 590 752 697 735 2,774 2,421

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 29,402 5,971 15,581 9,933 60,887 62,810

 Operation and Maintenance ............................................... 19,800 17,623 20,854 20,519 78,795 77,342

 International Reconstruction 

 and Other Assistance ....................................................... (**) ...... ...... (**) (**) 1

 Procurement ...................................................................... 7,148 6,878 13,895 5,857 33,777 39,022

 Research, Development, Test, 

 and Evaluation .................................................................. 4,321 4,528 6,054 4,646 19,549 19,623

 Military Construction .......................................................... 705 706 892 587 2,890 3,417

 Family Housing .................................................................. 89 83 106 100 378 402

 Revolving and Management Funds ................................... 52 -419 319 311 262 3,065

 Other ................................................................................. -610 460 -484 -306 -939 -720

 Total Military Programs .................................................. 60,908 35,829 57,216 41,646 195,600 204,961

Department of Education ....................................................... 5,241 4,781 5,504 4,296 19,822 14,740

Department of Energy ............................................................ 2,460 1,863 2,259 1,874 8,455 8,115

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,372 2,275 2,498 2,286 9,430 9,533

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ............................................ 28,024 24,710 31,494 29,023 113,251 92,216

 Federal Hospital Ins. Trust Fund ........................................ 28,507 14,889 23,729 30,792 97,916 93,113

 Federal Supp. Med. Ins. Trust Fund .................................. 46,802 14,189 28,841 40,329 130,161 116,647

 Other ................................................................................. 31,015 17,213 23,260 29,129 100,617 98,433

 Administration for Children and Families.............................. 3,794 3,662 4,488 4,250 16,194 16,211

 Other ................................................................................... -34,057 -20,620 -25,707 -32,149 -112,532 -108,829

Department of Homeland Security ......................................... 3,965 3,036 4,753 3,178 14,933 14,439

Department of Housing and Urban Development .................. 2,840 3,022 2,943 2,744 11,549 12,779

Department of the Interior ...................................................... 614 956 944 866 3,380 3,422

Department of Justice ............................................................ -6,301 2,665 8,825 819 6,008 9,538

Department of Labor: 

 Unemployment Trust Fund .................................................. 2,972 1,882 4,000 3,563 12,418 19,697

 Other ................................................................................... -2,997 1,413 1,265 1,483 1,164 2,893

Department of State ............................................................... 1,933 2,410 2,601 1,742 8,686 8,756

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,291 3,106 3,089 2,254 12,740 13,568

 Other ................................................................................... 2,436 2,640 2,765 2,309 10,150 10,987

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 8,702 23,427 86,460 15,105 133,694 145,337

 Other ................................................................................... 4,563 3,566 -3,429 13,092 17,791 -29,172

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2015 —Continued

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation and Pensions ............................................... 11,395 570 11,510 6,130 29,605 27,606

 National Service Life ............................................................ 82 56 88 74 300 288

 Other ................................................................................... 7,314 5,292 7,249 8,017 27,871 26,034

Corps of Engineers ................................................................ 682 367 684 513 2,246 2,242

Other Defense Civil Programs ............................................... 11,057 761 10,213 6,164 28,195 25,849

Environmental Protection ....................................................... 835 829 853 803 3,319 2,957

Executive Office of the President ........................................... 27 29 33 40 130 124

General Services Administration ............................................ -19 -218 3 -223 -456 -40

International Assistance Program: 

 International Security Assistance ......................................... 722 1,525 1,156 2,769 6,172 4,062

 Multilateral Assistance ......................................................... 437 182 65 -7 677 430

 Agency for International Development ................................. 813 415 491 353 2,073 1,770

 Other ................................................................................... 106 75 607 516 1,304 -472

National Aeronautics and Space Administration .................... 1,415 1,330 2,329 1,276 6,351 5,625

National Science Foundation ................................................. 477 474 503 483 1,937 2,122

Office of Personnel Management .......................................... 8,202 7,066 7,358 7,280 29,907 29,296

Small Business Administration ............................................... 58 65 69 64 257 342

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 59,677 59,724 60,513 61,187 241,101 229,448

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,988 11,959 11,921 12,265 48,132 47,442

 Other ................................................................................... 8,977 178 9,186 4,679 23,020 22,666

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... -166 191 -1,998 263 -1,711 -3,391

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

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... -20 -487 -1,739 1,031 -1,215 -1,045

 Other................................................................................ 50 (**) ...... 208 259 85

 Other ................................................................................. 71 ...... ...... ...... 71 78

 Tennessee Valley Authority ................................................. 176 21 294 -165 326 -893

 Other Independent Agencies ............................................... 3,369 2,254 2,117 2,958 10,697 6,607

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -18,819 -5,325 -5,376 -5,306 -34,826 -35,483

 Interest Received by Trust Funds ........................................ 10,288 -1,472 -67,500 242 -58,442 -67,881

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -574 63 -946 -64 -1,521 -2,176

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

Totals This Year: 

 Total Outlays ...................................................................... 334,432 248,254 333,461 324,287 1,240,433 ......

 (On-Budget) ...................................................................... 271,514 178,516 311,586 257,508 1,019,124 ......

 (Off-Budget)...................................................................... 62,918 69,738 21,875 66,779 221,309 ......

 Total-Surplus (+) or Deficit (-) ........................................... -121,713 -56,818 +1,866 -17,544 -194,209 ......

 (On-Budget) ...................................................................... -111,050 -43,347 -31,293 -23,753 -209,443 ......

 (Off-Budget)...................................................................... -10,663 -13,471 +33,159 +6,208 +15,234 ......

 Total Borrowing from the Public ...................................... 74,090 64,849 101,554 -36,839 203,655 322,419

 Total-Outlays Prior Year ...................................................... 289,511 317,679 231,821 306,247 ...... 1,145,258

 (On-Budget) ....................................................................... 225,419 250,867 214,255 244,403 ...... 934,942

 (Off-Budget) ....................................................................... 64,093 66,813 17,566 61,844 ...... 210,316

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -90,584 -135,226 +53,220 -10,250 ...... -182,840

 (On-Budget) ....................................................................... -76,547 -122,210 +15,796 -18,174 ...... -201,135

 (Off-Budget) ....................................................................... -14,037 -13,017 +37,424 +7,925 ...... +18,296

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 2015 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess 

Beginning of Close of

This 

Month This Year This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ..................................................................................... 1,107 1,259 -152 3,853 4,335 -482 12,759 13,352 13,160

 Black Lung Disability .................................................................................. 49 17 31 165 73 91 ...... ...... ......

 Federal Disability Insurance ....................................................................... 10,511 12,265 -1,753 36,698 48,132 -11,434 70,113 60,311 58,614

 Federal Employees Life and Health ........................................................... ...... -684 684 ...... -353 353 66,771 66,455 67,141

 Federal Employees Retirement ................................................................. 3,044 7,054 -4,010 25,447 27,432 -1,985 876,056 878,090 874,080

 Federal Hospital Insurance ........................................................................ 25,556 30,900 -5,344 88,034 98,400 -10,366 202,207 197,887 192,627

 Federal Old-Age and Survivors Insurance ................................................. 70,389 61,187 9,201 266,813 241,101 25,712 2,712,805 2,729,270 2,738,583

 Federal Supplementary Medical Insurance ................................................ 32,391 40,329 -7,937 119,956 130,161 -10,205 68,391 69,099 60,293

 Hazardous Substance Superfund .............................................................. 2 88 -85 264 380 -116 3,446 3,430 3,329

 Highways ................................................................................................... 3,344 2,914 430 11,321 15,689 -4,368 10,696 8,321 8,364

 Military Advances ....................................................................................... 2,265 2,362 -97 8,562 8,855 -293 ...... ...... ......

 Military Retirement ..................................................................................... 727 4,759 -4,032 76,919 23,060 53,859 483,111 540,698 536,331

 Railroad Retirement ................................................................................... 698 1,216 -518 2,276 4,491 -2,214 2,673 2,349 2,676

 Unemployment .......................................................................................... 2,591 3,572 -981 10,352 12,454 -2,102 35,919 34,471 32,908

 Veterans Life Insurance ............................................................................. 3 89 -86 143 326 -183 7,500 7,381 7,293

 All Other Trust ........................................................................................... 532 357 175 2,283 993 1,290 24,285 25,127 25,100

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D ................................................. 153,209 167,685 -14,475 653,086 615,529 37,557 4,576,733 4,636,240 4,620,499

Less: Interfund Transactions ........................................................................ 50,423 50,423 ...... 309,851 309,851 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ........................................................................................... 102,786 117,262 -14,475 343,235 305,678 37,557 

Total Federal Fund Receipts and Outlays ................................................ 204,025 207,094 -3,069 703,217 934,984 -231,766 

 Less: Interfund Transactions ...................................................................... 69 69 ...... 229 229 ...... 

Federal Fund Receipts and Outlays on The 

 Basis of Table 4 & 5 .................................................................................... 203,956 207,025 -3,069 702,989 934,755 -231,766 

Net Budget Receipts & Outlays ................................................................ 306,742 324,287 -17,544 1,046,224 1,240,433 -194,209 

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds 

such as Federal payments and contributions, and interest and profitson investments in 

Federal securities. They have no net effect on overall budget receipts and outlays since the 

receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions

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

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 2015 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes ......................................................................... 177,199 514,847 475,814 

Corporation Income Taxes ...................................................................... 7,459 104,500 77,407 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ................................................... 94,995 315,880 307,104 

 Unemployment Insurance ..................................................................... 2,519 9,690 13,899 

 Other Retirement .................................................................................. 338 1,196 1,105 

Excise Taxes .......................................................................................... 6,689 26,441 25,748 

Estate and Gift Taxes ............................................................................. 1,344 6,260 6,534 

Customs Duties ...................................................................................... 3,023 12,264 11,847 

Miscellaneous Receipts .......................................................................... 13,176 55,146 42,960 

 Total ................................................................................................. 306,742 1,046,224 962,418 

Net Outlays 

National Defense .................................................................................... 43,799 204,559 213,768 

International Affairs ................................................................................. 5,470 19,215 14,751 

General Science, Space, and Technology .............................................. 2,101 9,729 9,312 

Energy .................................................................................................... 65 2,805 815 

Natural Resources and Environment ...................................................... 2,745 11,574 11,524 

Agriculture .............................................................................................. 2,709 15,987 18,390 

Commerce and Housing Credit ............................................................... 1,621 -9,440 -43,722 

Transportation ........................................................................................ 5,769 28,066 29,977 

Community and Regional Development .................................................. 1,397 7,704 7,312 

Education, Training, Employment and Social Services ........................... 6,814 28,847 23,216 

Health ..................................................................................................... 38,269 153,058 124,740 

Medicare ................................................................................................. 64,167 200,604 182,523 

Income Security ...................................................................................... 46,239 160,587 158,783 

Social Security ........................................................................................ 73,458 289,252 276,937 

Veterans Benefits and Services .............................................................. 14,277 58,001 54,132 

Administration of Justice ......................................................................... 4,057 17,077 16,610 

General Government .............................................................................. 143 1,924 8,516 

Net Interest ............................................................................................. 16,556 77,234 75,332 

Undistributed Offsetting Receipts ........................................................... -5,370 -36,347 -37,659 

 Total ................................................................................................. 324,287 1,240,433 1,145,258 

Note: Details may not add to totals due to rounding.
35

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 

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and 

charts on Treasury issues, Federal financial operations, international 

statistics, and special reports. 

 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 

Services, 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. 
36

Scheduled Release 

The release date for the February 2015 Statement 

will be 2:00 p.m. EST March 11, 2015. 

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