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

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2024 Through January 31, 2024, and Other Periods

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

3

Highlight

Outlays for military active duty and retirement, veterans benefits, 

Supplemental Security Income accelerated into December, because 

January 1, 2024, the normal payment date, fell on a non-business day.
4

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for January 2024

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2024

Total Receipts

$1,585 Billion

Total Outlays

$2,117 Billion

Receipts by Source: Outlays by Function:

Source data: Table 9

Total Receipts Total Outlays

$477 Billion $499 Billion

Individual Income Taxes $283 Billion

Corporation Income Taxes $20 Billion

Social Insurance & Retirement $157 Billion 

Excise Taxes

$7 Billion 

$6 Billion 

$3 Billion 

$2 Billion 

Customs Duties

Estate and Gift Taxes

Deficit

$22 Billion

$121 Billion 

$83 Billion Medicare

Social Security

Net Interest

$68 Billion 

$68 Billion 

Health

$60 Billion 

$18 Billion 

$41 Billion 

Transportation

Other

National Defense

Income Security

Education

Veterans' Benefits & Services

$18 Billion

$14 Billion

$9 Billion

Individual Income Taxes $808 Billion

Social Insurance & Retirement $534 Billion

Miscellaneous 

Corporation Income Taxes $170 Billion

$29 Billion 

$25 Billion 

$532 Billion

Deficit

$12 Billion 

Estate and Gift Taxes

Excise Taxes 

Customs Duties

$298 Billion 

$471 Billion Social Security

Income Security

$293 Billion Health

Medicare

$283 Billion 

$66 Billion 

$251 Billion 

$9 Billion

National Defense

Net Interest

$184 Billion

$95 Billion

$68 Billion

Veterans' Benefits & Services

Education

Commerce & Housing Credit

Other

$108 Billion

Miscellaneous
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6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2023 2024

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

($1,000B)

($600B)

($200B)

$200B

$600B

$1,000B

($600B)

($400B)

($200B)

$0B

$200B

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

2023 and 2024

2023 2024

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

$1,000B

$2,000B

$3,000B

$4,000B

$5,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($1,000B)

$0B

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

Fiscal Years 2023 and 2024

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$9B$37B

$29B

$170B

$808B

$534B

Fiscal Year 2024 to Date: $1,585B

$2B

$10B$7B

$20B

$283B

$157B

Month of January 2024: $477B

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2023 2024

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

$550B

$600B

$650B

Receipt Amount

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2023 and 2024

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

Note: Details may not add to totals due to rounding

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2024
8

Source data: Table 9

$121B

$83B

$41B $68B

$60B

$68B

$60B

Month of January 2024: $499B

$471B

$251B

$184B

$293B

$298B

$283B

$336B

Fiscal Year 2024 to Date: $2,117B

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2024

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2023 and 2024

2023 2024

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

($200B)

($100B)

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

Outlay Amount

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

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

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

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

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

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2024 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 282,579 807,588 766,878 2,355,223

 Corporation Income Taxes 19,643 169,577 126,219 663,613

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 116,999 388,625 362,577 1,207,336

 Employment and General Retirement (On-Budget) 35,009 132,198 126,322 505,882

 Unemployment Insurance 3,932 10,475 13,245 52,744

 Other Retirement 583 2,415 2,122 7,592

 Excise Taxes 6,606 28,532 26,115 108,069

 Estate and Gift Taxes 3,073 11,509 9,133 29,594

 Customs Duties 6,477 25,420 28,725 60,641

 Miscellaneous Receipts 2,418 8,554 11,505 36,865

 Total Receipts 477,320 1,584,894 1,472,842 5,027,559

 (On-Budget) 360,321 1,196,269 1,110,264 3,820,223

 (Off-Budget) 116,999 388,625 362,577 1,207,336

Budget Outlays

 Legislative Branch 539 2,281 2,436 7,396

 Judicial Branch 766 3,038 2,815 10,220

 Department of Agriculture 19,007 80,204 95,738 232,584

 Department of Commerce 1,015 4,371 3,877 20,356

 Department of Defense--Military Programs 56,007 2282,778 250,594 848,565

 Department of Education 15,337 57,307 71,411 183,694

 Department of Energy 3,760 16,009 7,949 58,538

 Department of Health and Human Services 145,885 522,871 505,831 1,710,722

 Department of Homeland Security 6,370 28,711 30,273 99,793

 Department of Housing and Urban Development 4,160 21,593 18,836 80,307

 Department of the Interior 1,748 5,977 4,838 25,765

 Department of Justice 3,754 14,333 13,739 51,359

 Department of Labor 5,651 13,901 50,129 76,630

 Department of State 3,477 11,214 10,834 36,833

 Department of Transportation 7,301 34,426 33,360 125,315

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 69,196 357,207 261,084 1,002,503

 Other 9,888 43,905 67,345 438,826

 Department of Veterans Affairs 14,215 94,859 80,713 324,204

 Corps of Engineers 611 4,009 2,961 8,316

 Other Defense Civil Programs 2,030 19,861 18,286 72,668

 Environmental Protection Agency 903 4,144 3,016 38,625

 Executive Office of the President 45 184 159 658

 General Services Administration -799 -130 -490 252

 International Assistance Programs 1,579 11,030 9,318 33,070

 National Aeronautics and Space Administration 1,677 8,538 8,474 25,898

 National Science Foundation 700 2,744 2,564 10,652

 Office of Personnel Management 11,287 43,228 40,625 129,377

 Small Business Administration 193 661 762 1,906

 Social Security Administration 121,082 487,417 441,599 1,518,317

 Independent Agencies 1,580 74,374 13,326 30,307

 Allowances ...... ...... ...... 13,974

 Undistributed Offsetting Receipts:

 Interest -617 -67,299 -63,499 -163,356

 Other -9,094 -66,993 -55,869 -149,506

 Total Outlays 499,250 2,116,754 1,933,035 6,904,768

 (On-Budget) 395,230 1,712,406 1,572,009 5,593,840

 (Off-Budget) 104,020 404,348 361,027 1,310,928

 Surplus (+) or Deficit (-) -21,930 -531,860 -460,194 -1,877,209

 (On-Budget) -34,910 -516,137 -461,744 -1,773,617

 (Off-Budget) +12,979 -15,723 +1,551 -103,592

1 These estimates are based on the FY 2024 Mid-Session Review, released by the December 2023.

Office of Management and Budget on July 28, 2023. Note: Details may not add to totals due to rounding.

2 Outlays decreased by $11 million due to additional reporting for the month of ... No Transactions

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, January 2024 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 162,493 610,033 615,995

 Presidential Election Campaign Fund (**) 2 3

 Other 122,156 245,282 218,509

 Total -- Individual Income Taxes 284,649 2,070 282,579 855,317 47,728 807,588 834,507 67,629 766,878

Corporation Income Taxes 23,594 3,951 19,643 183,071 13,494 169,577 137,535 11,316 126,219

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 90,926 ...... 90,926 314,787 ...... 314,787 292,416 ...... 292,416

 Self-Employment Contributions Act Taxes 9,089 ...... 9,089 10,258 ...... 10,258 9,275 ...... 9,275

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 4,315 ...... 4,315 10,188 ...... 10,188

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... 2,840 ...... 2,840 -1,948 ...... -1,948

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 100,015 ...... 100,015 332,199 ...... 332,199 309,931 ...... 309,931

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 15,441 ...... 15,441 53,455 ...... 53,455 49,656 ...... 49,656

 Self-Employment Contributions Act Taxes 1,543 ...... 1,543 1,742 ...... 1,742 1,575 ...... 1,575

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 738 ...... 738 1,727 ...... 1,727

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... 491 ...... 491 -312 ...... -312

 Total -- Federal Disability Insurance Trust Fund 16,984 ...... 16,984 56,426 ...... 56,426 52,646 ...... 52,646

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 30,308 ...... 30,308 120,865 ...... 120,865 117,369 ...... 117,369

 Self-Employment Contributions Act Taxes 4,145 ...... 4,145 4,731 ...... 4,731 4,184 ...... 4,184

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 1,868 ...... 1,868 2,510 ...... 2,510

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... 2,694 ...... 2,694 -374 ...... -374

 Total -- Federal Hospital Insurance Trust Fund 34,453 ...... 34,453 130,158 ...... 130,158 123,690 ...... 123,690

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 327 (**) 327 1,053 2 1,051 1,172 -6 1,178

 Social Security Equivalent Account 229 (**) 229 992 3 989 1,445 -9 1,454

 Total -- Employment and General Retirement 152,008 (**) 152,008 520,829 5 520,823 488,884 -15 488,899

 Unemployment Insurance:

 Deposits by States 2,173 ...... 2,173 7,948 ...... 7,948 10,339 ...... 10,339

 Federal Unemployment Taxes 1,697 7 1,690 2,396 9 2,387 2,754 26 2,728

 Railroad Unemployment Taxes 69 ...... 69 140 ...... 140 178 ...... 178

 Total -- Unemployment Insurance 3,939 7 3,932 10,484 9 10,475 13,271 26 13,245

 Other Retirement:

 Federal Employees' Retirement--Employee Share 580 ...... 580 2,408 ...... 2,408 2,115 ...... 2,115

 Non-Federal Employees Retirement 3 ...... 3 7 ...... 7 7 ...... 7

 Total -- Other Retirement 583 ...... 583 2,415 ...... 2,415 2,122 ...... 2,122

 Total -- Social Insurance and Retirement Receipts 156,530 7 156,523 533,727 14 533,713 504,276 11 504,266

Excise Taxes:

 Miscellaneous Excise Taxes 2,016 462 1,553 12,282 1,716 10,566 11,938 2,907 9,031

 Airport and Airway Trust Fund 1,651 ...... 1,651 5,774 ...... 5,774 6,996 ...... 6,996

 Highway Trust Fund 3,408 30 3,378 12,211 104 12,107 10,127 105 10,023

 Black Lung Disability Trust Fund 24 ...... 24 85 ...... 85 65 ...... 65

 Total -- Excise Taxes 7,099 493 6,606 30,352 1,821 28,532 29,127 3,012 26,115

Estate and Gift Taxes 3,123 50 3,073 11,842 333 11,509 9,744 611 9,133

Customs Duties 6,987 511 6,477 27,391 1,971 25,420 31,358 2,634 28,725

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 121 ...... 121 665 ...... 665 468 ...... 468

 Universal Service Fund 698 ...... 698 2,754 ...... 2,754 2,707 ...... 2,707

 All Other 1,600 1 1,599 5,143 7 5,136 8,334 3 8,331

 Total -- Miscellaneous Receipts 2,420 1 2,418 8,562 7 8,554 11,508 3 11,505

Total -- Receipts 484,402 7,083 477,320 1,650,262 65,368 1,584,894 1,558,056 85,214 1,472,842

 Total -- On-Budget 367,403 7,083 360,321 1,261,636 65,368 1,196,269 1,195,479 85,214 1,110,264

 Total -- Off-Budget 116,999 ...... 116,999 388,625 ...... 388,625 362,577 ...... 362,577

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

... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2024 and Other Periods

[$ millions]

Legislative Branch:

 Senate 98 (**) 98 405 1 404 383 1 382

 House of Representatives 192 (**) 191 697 2 696 658 1 657

 Joint Items 1 ...... 1 7 ...... 7 7 ...... 7

 Capitol Police 54 ...... 54 235 ...... 235 214 ...... 214

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

 Architect of the Capitol 64 (**) 64 279 2 277 518 1 517

 Library of Congress 77 (**) 77 288 3 285 251 3 248

 Government Publishing Office -20 ...... -20 46 ...... 46 98 ...... 98

 Government Accountability Office 62 ...... 62 275 ...... 275 260 ...... 260

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

 Other Legislative Branch Agencies 7 ...... 7 29 ...... 29 33 ...... 33

 Proprietary Receipts from the Public ...... 5 -5 ...... 9 -9 ...... 13 -13

 Intrabudgetary Transactions (**) ...... (**) -3 ...... -3 -6 ...... -6

 Total--Legislative Branch 545 6 539 2,297 16 2,281 2,456 19 2,436

Judicial Branch:

 Supreme Court of the United States 11 ...... 11 46 ...... 46 39 ...... 39

 Courts of Appeals, District Courts, and Other Judicial

 Services 727 ...... 727 2,843 ...... 2,843 3,278 ...... 3,278

 Other 61 ...... 61 256 ...... 256 368 ...... 368

 Proprietary Receipts from the Public ...... 9 -9 ...... 44 -44 ...... 51 -51

 Intrabudgetary Transactions -25 ...... -25 -64 ...... -64 -818 ...... -818

 Total--Judicial Branch 774 9 766 3,082 44 3,038 2,867 51 2,815

Department of Agriculture:

 Agricultural Research Service 140 ...... 140 631 ...... 631 566 ...... 566

 National Institute of Food and Agriculture:

 Research and Education Activities 76 ...... 76 313 ...... 313 275 ...... 275

 Extension Activities 46 ...... 46 203 ...... 203 184 ...... 184

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

 Animal and Plant Health Inspection Service 239 ...... 239 771 ...... 771 652 ...... 652

 Food Safety and Inspection Service 85 ...... 85 387 ...... 387 376 ...... 376

 Agricultural Marketing Service 287 ...... 287 1,153 ...... 1,153 732 ...... 732

 Risk Management Agency:

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

 Federal Crop Insurance Corporation Fund 2,821 93 2,728 12,352 5,406 6,945 14,072 5,013 9,059

 Farm Service Agency:

 Salaries and Expenses 86 ...... 86 348 ...... 348 140 ...... 140

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

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

 Commodity Credit Corporation 1,218 492 726 8,553 1,137 7,417 8,540 1,166 7,374

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

 Agricultural Credit Insurance Fund 79 1 78 763 5 758 1,158 81 1,077

 Other 13 ...... 13 53 ...... 53 46 ...... 46

 Total--Farm Service Agency 1,396 493 903 9,717 1,142 8,575 9,884 1,247 8,636

 Natural Resources Conservation Service:

 Conservation Operations 68 ...... 68 339 ...... 339 277 ...... 277

 Farm Security and Rural Investment Programs 344 ...... 344 1,533 ...... 1,533 1,422 ...... 1,422

 Other 36 ...... 36 126 ...... 126 114 ...... 114

 Rural Development 17 ...... 17 37 ...... 37 66 ...... 66

 Rural Housing Service:

 Rural Housing Insurance Fund 56 36 20 210 156 54 159 131 28

 Rental Assistance Program 138 ...... 138 492 ...... 492 445 ...... 445

 Other 29 ...... 29 120 ...... 120 96 ...... 96

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 19 9 10 55 148 -93 218 20 198

 Other 71 4 67 345 9 337 303 9 294

 Foreign Agricultural Service 238 ...... 238 784 ...... 784 800 ...... 800

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 9,147 ...... 9,147 36,602 ...... 36,602 54,441 ...... 54,441

 Child Nutrition Programs 2,835 ...... 2,835 11,532 ...... 11,532 10,918 ...... 10,918

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 635 ...... 635 2,291 ...... 2,291 2,170 ...... 2,170

 Other 49 ...... 49 211 ...... 211 237 ...... 237

 Total--Food and Nutrition Service 12,666 ...... 12,666 50,635 ...... 50,635 67,765 ...... 67,765

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2024 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 195 ...... 195 916 ...... 916 743 ...... 743

 Capital Improvement and Maintenance 17 ...... 17 90 ...... 90 68 ...... 68

 Wildland Fire Management 112 ...... 112 1,427 ...... 1,427 1,314 ...... 1,314

 Forest Service Permanent Appropriations 17 ...... 17 73 ...... 73 56 ...... 56

 Other 199 ...... 199 838 ...... 838 655 ...... 655

 Total--Forest Service 541 ...... 541 3,344 ...... 3,344 2,836 ...... 2,836

 Other 599 28 571 4,080 37 4,043 1,514 38 1,476

 Proprietary Receipts from the Public (**) 195 -195 (**) 625 -625 (**) 657 -657

 Intrabudgetary Transactions -62 ...... -62 26 ...... 26 26 ...... 26

 Total--Department of Agriculture 19,865 858 19,007 87,726 7,522 80,204 102,852 7,114 95,738

Department of Commerce:

 Economic Development Administration 79 ...... 79 264 ...... 264 255 ...... 255

 Bureau of the Census 103 ...... 103 473 ...... 473 545 ...... 545

 International Trade Administration 45 ...... 45 193 ...... 193 144 ...... 144

 National Oceanic and Atmospheric Administration 483 3 480 1,993 4 1,989 2,105 3 2,102

 National Institute of Standards and Technology 108 ...... 108 511 ...... 511 463 ...... 463

 National Telecommunications and Information Administration 109 (**) 109 613 (**) 612 128 (**) 128

 Other 63 5 58 312 21 291 261 19 241

 Proprietary Receipts from the Public ...... -34 34 ...... -38 38 ...... 4 -4

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

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

 Total--Department of Commerce 989 -26 1,015 4,358 -13 4,371 3,905 28 3,877

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 3,681 ...... 3,681 23,374 ...... 23,374 22,258 ...... 22,258

 Department of the Navy 2,866 ...... 2,866 19,778 ...... 19,778 19,363 ...... 19,363

 Department of the Air Force 1,700 ...... 1,700 1 14,935 ...... 14,935 14,454 ...... 14,454

 Defense Agencies ...... ...... ...... 19,874 ...... 19,874 10,612 ...... 10,612

 Total--Military Personnel 8,247 ...... 8,247 77,961 ...... 77,961 66,688 ...... 66,688

 Operation and Maintenance:

 Department of the Army 5,877 ...... 5,877 23,672 ...... 23,672 22,130 ...... 22,130

 Department of the Navy 5,832 ...... 5,832 24,723 ...... 24,723 22,645 ...... 22,645

 Department of the Air Force 5,914 ...... 5,914 6 24,218 ...... 24,218 22,245 ...... 22,245

 Defense Agencies 7,184 ...... 7,184 30,317 ...... 30,317 28,300 4 28,296

 Total--Operation and Maintenance 24,808 ...... 24,808 102,929 ...... 102,929 95,320 4 95,316

 Procurement:

 Department of the Army 1,419 ...... 1,419 8,663 ...... 8,663 8,156 ...... 8,156

 Department of the Navy 4,124 ...... 4,124 21,892 ...... 21,892 19,736 ...... 19,736

 Department of the Air Force 6,622 ...... 6,622 19,770 ...... 19,770 15,532 ...... 15,532

 Defense Agencies 501 ...... 501 2,930 ...... 2,930 2,641 ...... 2,641

 Total--Procurement 12,665 ...... 12,665 53,255 ...... 53,255 46,064 ...... 46,064

 Research, Development, Test, and Evaluation:

 Department of the Army 1,112 ...... 1,112 5,961 ...... 5,961 4,051 ...... 4,051

 Department of the Navy 1,823 ...... 1,823 8,071 ...... 8,071 6,560 ...... 6,560

 Department of the Air Force 3,152 ...... 3,152 2 18,069 ...... 18,069 16,470 ...... 16,470

 Defense Agencies 2,383 ...... 2,383 10,876 ...... 10,876 9,450 ...... 9,450

 Total--Research, Development, Test, and Evaluation 8,470 ...... 8,470 42,977 ...... 42,977 36,531 ...... 36,531

 Military Construction:

 Department of the Army 127 ...... 127 727 ...... 727 670 ...... 670

 Department of the Navy 317 ...... 317 1,416 ...... 1,416 1,219 ...... 1,219

 Department of the Air Force 296 ...... 296 1,068 ...... 1,068 717 ...... 717

 Defense Agencies 231 ...... 231 935 ...... 935 881 ...... 881

 Total--Military Construction 972 ...... 972 4,146 ...... 4,146 3,487 ...... 3,487

 Family Housing:

 Department of the Army 32 ...... 32 170 ...... 170 135 ...... 135

 Department of the Navy 30 ...... 30 109 ...... 109 130 ...... 130

 Department of the Air Force 30 ...... 30 131 ...... 131 150 ...... 150

 Defense Agencies 5 ...... 5 15 ...... 15 13 ...... 13

 Revolving and Management Funds:

 Department of the Navy (**) ...... (**) 4 ...... 4 12 ...... 12

 Defense Agencies:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2024 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Working Capital Fund 862 ...... 862 1,611 ...... 1,611 1,977 ...... 1,977

 Other 41 ...... 41 70 ...... 70 25 ...... 25

 Trust Funds:

 Department of the Army 2 ...... 2 7 ...... 7 5 ...... 5

 Department of the Navy 1 ...... 1 6 ...... 6 8 ...... 8

 Department of the Air Force (**) ...... (**) 2 ...... 2 3 ...... 3

 Defense Agencies 35 ...... 35 125 ...... 125 129 ...... 129

 Proprietary Receipts from the Public:

 Department of the Army ...... 160 -160 ...... 48 -48 ...... 124 -124

 Department of the Navy ...... -7 7 ...... 71 -71 ...... 34 -34

 Department of the Air Force ...... 9 -9 ...... 69 -69 ...... 37 -37

 Defense Agencies ...... 72 -72 ...... 523 -523 ...... 147 -147

 Intrabudgetary Transactions:

 Department of the Army (**) ...... (**) -63 ...... -63 21 ...... 21

 Department of the Navy -2 ...... -2 -15 ...... -15 -35 ...... -35

 Department of the Air Force 6 ...... 6 3 11 ...... 11 326 ...... 326

 Defense Agencies 38 ...... 38 4 39 ...... 39 -53 ...... -53

 Offsetting Governmental Receipts:

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

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

 Total--Department of Defense--Military Programs 56,241 235 56,007 283,489 711 282,778 250,936 342 250,594

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 2,106 ...... 2,106 6,083 ...... 6,083 5,880 ...... 5,880

 Impact Aid 2 ...... 2 809 ...... 809 180 ...... 180

 Education Improvement Programs 559 ...... 559 2,006 ...... 2,006 1,924 ...... 1,924

 Other 4,458 ...... 4,458 20,850 ...... 20,850 22,616 ...... 22,616

 Total--Office of Elementary and Secondary Education 7,125 ...... 7,125 29,748 ...... 29,748 30,600 ...... 30,600

 Office of Innovation and Improvement 91 ...... 91 424 ...... 424 313 ...... 313

 Office of English Language Acquisition 89 ...... 89 293 ...... 293 258 ...... 258

 Office of Special Education and Rehabilitative Services:

 Special Education 1,622 ...... 1,622 5,656 ...... 5,656 4,873 ...... 4,873

 Rehabilitation Services and Disability Research 333 ...... 333 1,298 ...... 1,298 1,147 ...... 1,147

 Special Institutions for Persons with Disabilities 32 ...... 32 104 ...... 104 75 ...... 75

 Office of Vocational and Adult Education 189 ...... 189 766 ...... 766 680 ...... 680

 Office of Postsecondary Education:

 Higher Education 235 ...... 235 973 ...... 973 924 ...... 924

 Other (**) ...... (**) 86 (**) 86 89 (**) 89

 Total--Office of Postsecondary Education 235 ...... 235 1,059 (**) 1,059 1,013 (**) 1,013

 Office of Federal Student Aid:

 Student Financial Assistance 5,357 ...... 5,357 10,606 ...... 10,606 9,467 ...... 9,467

 Student Aid Administration 243 ...... 243 726 ...... 726 643 ...... 643

 Federal Direct Student Loans ...... ...... ...... 6,595 ...... 6,595 23,223 ...... 23,223

 Federal Family Education Loans -1 ...... -1 -9 ...... -9 13 ...... 13

 Other (**) (**) (**) 17 1 16 13 (**) 12

 Total--Office of Federal Student Aid 5,598 (**) 5,598 17,936 1 17,934 33,358 (**) 33,357

 Institute of Education Sciences 72 ...... 72 236 ...... 236 217 ...... 217

 Departmental Management 49 ...... 49 221 ...... 221 229 ...... 229

 Other 2 ...... 2 14 ...... 14 19 ...... 19

 Proprietary Receipts from the Public ...... 100 -100 ...... 386 -386 ...... 1,368 -1,368

 Intrabudgetary Transactions 1 ...... 1 -60 ...... -60 -2 ...... -2

 Total--Department of Education 15,437 101 15,337 57,695 388 57,307 72,780 1,369 71,411

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 130 ...... 130 591 ...... 591 469 ...... 469

 Weapons Activities 1,385 ...... 1,385 5,898 ...... 5,898 5,379 ...... 5,379

 Defense Nuclear Nonproliferation 235 ...... 235 851 ...... 851 703 ...... 703

 Other 38 ...... 38 163 ...... 163 167 ...... 167

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 633 ...... 633 2,306 ...... 2,306 2,114 ...... 2,114

 Other Defense Activities 114 ...... 114 319 ...... 319 315 ...... 315

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

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2024 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Energy Programs:

 Science 634 ...... 634 2,738 ...... 2,738 2,593 ...... 2,593

 Energy Supply 161 ...... 161 802 ...... 802 759 ...... 759

 Energy Efficiency and Renewable Energy 269 ...... 269 1,121 ...... 1,121 839 ...... 839

 Fossil Energy Research and Development 60 ...... 60 268 ...... 268 254 ...... 254

 Uranium Enrichment Decontamination and Decommissioning

 Fund 74 ...... 74 280 ...... 280 264 ...... 264

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 49 ...... 49 34 ...... 34

 Title 17 Innovative Technology Loan Guarantee Program 8 ...... 8 28 ...... 28 13 ...... 13

 Other 176 5 171 945 140 806 -5,396 49 -5,444

 Total--Energy Programs 1,383 5 1,378 6,231 140 6,091 -639 49 -688

 Power Marketing Administration 477 433 44 2,020 1,474 546 1,709 1,605 104

 Departmental Administration 36 ...... 36 187 ...... 187 167 ...... 167

 Proprietary Receipts from the Public ...... 117 -117 ...... 382 -382 ...... 248 -248

 Intrabudgetary Transactions -115 ...... -115 -562 ...... -562 -534 ...... -534

 Total--Department of Energy 4,315 555 3,760 18,004 1,995 16,009 9,850 1,901 7,949

Department of Health and Human Services:

 Food and Drug Administration 237 1 236 738 2 736 -38 2 -40

 Health Resources and Services Administration 1,091 ...... 1,091 4,805 ...... 4,805 5,317 ...... 5,317

 Indian Health Service 769 ...... 769 5,077 ...... 5,077 3,891 ...... 3,891

 Centers for Disease Control and Prevention 899 ...... 899 3,793 ...... 3,793 3,759 ...... 3,759

 National Institutes of Health 3,730 ...... 3,730 15,102 ...... 15,102 14,928 ...... 14,928

 Substance Abuse and Mental Health Services Administration 690 ...... 690 3,006 ...... 3,006 2,561 ...... 2,561

 Agency for Healthcare Research and Quality 35 ...... 35 121 ...... 121 98 ...... 98

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 46,113 ...... 46,113 194,315 ...... 194,315 195,744 ...... 195,744

 Payments to Health Care Trust Funds 50,369 ...... 50,369 161,156 ...... 161,156 159,638 ...... 159,638

 Children's Health Insurance Fund 1,244 ...... 1,244 5,679 ...... 5,679 5,587 ...... 5,587

 State Grants and Demonstrations 42 ...... 42 167 ...... 167 136 ...... 136

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 40,181 ...... 40,181 123,928 ...... 123,928 114,458 ...... 114,458

 Administrative Expenses 327 ...... 327 1,224 ...... 1,224 1,286 ...... 1,286

 Total--Federal Hospital Insurance Trust Fund 40,508 ...... 40,508 125,152 ...... 125,152 115,744 ...... 115,744

 Health Care Fraud and Abuse Control 218 ...... 218 738 ...... 738 624 ...... 624

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 43,593 ...... 43,593 149,956 ...... 149,956 134,256 ...... 134,256

 Administrative Expenses 384 ...... 384 1,421 ...... 1,421 1,381 ...... 1,381

 Medicare Prescription Drugs:

 Benefit Payments 12,631 ...... 12,631 29,950 ...... 29,950 31,665 ...... 31,665

 Total--Federal Supplementary Medical Insurance Trust

 Fund 56,608 ...... 56,608 181,327 ...... 181,327 167,303 ...... 167,303

 Other 180 ...... 180 6,668 ...... 6,668 5,477 ...... 5,477

 Total--Centers for Medicare and Medicaid Services 195,282 ...... 195,282 675,203 ...... 675,203 650,255 ...... 650,255

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,276 ...... 1,276 5,963 ...... 5,963 5,475 ...... 5,475

 Contingency Fund 10 ...... 10 46 ...... 46 57 ...... 57

 Payments to States for Child Support Enforcement and

 Family Support Programs 527 ...... 527 1,504 ...... 1,504 1,227 ...... 1,227

 Low Income Home Energy Assistance 440 ...... 440 1,895 ...... 1,895 2,174 ...... 2,174

 Refugee and Entrant Assistance 470 ...... 470 2,160 ...... 2,160 2,317 ...... 2,317

 Child Care Entitlement to States 354 ...... 354 1,115 ...... 1,115 1,004 ...... 1,004

 Payments to States for the Child Care and Development

 Block Grant 1,242 ...... 1,242 5,148 ...... 5,148 7,471 ...... 7,471

 Social Services Block Grant 206 ...... 206 526 ...... 526 498 ...... 498

 Children and Families Services Programs 1,241 ...... 1,241 4,853 ...... 4,853 4,846 ...... 4,846

 Payments to States for Foster Care and Adoption

 Assistance 953 ...... 953 3,220 ...... 3,220 3,282 ...... 3,282

 Other 45 ...... 45 194 ...... 194 193 ...... 193

 Total--Administration for Children and Families 6,764 ...... 6,764 26,624 ...... 26,624 28,546 ...... 28,546

 Administration for Community Living 226 ...... 226 927 ...... 927 896 ...... 896

 Departmental Management 1,011 ...... 1,011 5,442 ...... 5,442 18,101 ...... 18,101

 Other 40 ...... 40 414 ...... 414 492 ...... 492

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2024 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Proprietary Receipts from the Public ...... 14,519 -14,519 ...... 56,704 -56,704 ...... 62,179 -62,179

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -42,203 ...... -42,203 -152,983 ...... -152,983 -152,676 ...... -152,676

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -8,164 ...... -8,164 -8,174 ...... -8,174 -6,964 ...... -6,964

 Other -4 ...... -4 -519 ...... -519 -1,155 ...... -1,155

 Total--Department of Health and Human Services 160,404 14,519 145,885 579,577 56,706 522,871 568,012 62,181 505,831

Department of Homeland Security:

 Departmental Management and Operations 208 ...... 208 810 ...... 810 752 ...... 752

 Citizenship and Immigration Services 476 ...... 476 1,889 ...... 1,889 1,608 ...... 1,608

 United States Secret Service 225 ...... 225 1,007 ...... 1,007 909 ...... 909

 Transportation Security Administration 1,084 ...... 1,084 3,314 ...... 3,314 2,632 ...... 2,632

 Immigration and Customs Enforcement 811 ...... 811 3,264 ...... 3,264 3,044 ...... 3,044

 U.S. Customs and Border Protection 1,653 4 1,649 7,380 14 7,366 6,397 12 6,384

 United States Coast Guard 909 ...... 909 4,208 ...... 4,208 2,881 ...... 2,881

 National Protection and Programs Directorate 246 ...... 246 988 ...... 988 832 ...... 832

 Federal Emergency Management Agency:

 Disaster Relief 2,226 ...... 2,226 9,774 ...... 9,774 11,111 ...... 11,111

 National Flood Insurance Fund 111 133 -22 536 441 96 2,933 308 2,625

 Other 187 ...... 187 758 ...... 758 418 ...... 418

 Total--Federal Emergency Management Agency 2,524 133 2,390 11,068 441 10,627 14,462 308 14,154

 Science and Technology 87 ...... 87 297 ...... 297 259 ...... 259

 Domestic Nuclear Detection Office 39 ...... 39 132 ...... 132 135 ...... 135

 Other 51 ...... 51 246 ...... 246 178 ...... 178

 Proprietary Receipts from the Public ...... 114 -114 ...... 477 -477 ...... 230 -230

 Intrabudgetary Transactions -96 ...... -96 -4 ...... -4 975 ...... 975

 Offsetting Governmental Receipts ...... 1,596 -1,596 ...... 4,958 -4,958 ...... 4,240 -4,240

 Total--Department of Homeland Security 8,217 1,847 6,370 34,600 5,890 28,711 35,064 4,791 30,273

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,691 ...... 2,691 10,714 ...... 10,714 9,204 ...... 9,204

 Housing Certificate Fund (**) ...... (**) 54 ...... 54 1 ...... 1

 Public Housing Capital Fund 68 ...... 68 302 ...... 302 375 ...... 375

 Public Housing Operating Fund 488 ...... 488 2,330 ...... 2,330 2,311 ...... 2,311

 Revitalization of Severely Distressed Public Housing

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

 Native American Housing Block Grant 89 ...... 89 326 ...... 326 264 ...... 264

 Other 20 ...... 20 97 ...... 97 69 ...... 69

 Total--Public and Indian Housing Programs 3,356 ...... 3,356 13,823 ...... 13,823 12,223 ...... 12,223

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 34 ...... 34 147 ...... 147 98 ...... 98

 Community Development Fund 644 ...... 644 2,902 ...... 2,902 2,644 ...... 2,644

 Home Investment Partnership Program 123 ...... 123 428 ...... 428 295 ...... 295

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

 Homeless Assistance Grants 250 ...... 250 1,093 ...... 1,093 1,152 ...... 1,152

 Other 35 ...... 35 148 ...... 148 93 ...... 93

 Total--Community Planning and Development 1,086 ...... 1,086 4,718 ...... 4,718 4,283 ...... 4,283

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 12 ...... 12 45 ...... 45 54 ...... 54

 FHA-Mutual Mortgage Insurance Capital Reserve Account -1,792 ...... -1,792 -2,853 ...... -2,853 -3,315 ...... -3,315

 FHA-Mutual Mortgage and Cooperative Housing Insurance

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

 FHA-General and Special Risk Fund, Liquidating Account 4 5 -1 22 36 -14 23 35 -12

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 6 -6 (**) 26 -26 1 41 -40

 HUD Project-Based Rental Assistance 1,282 ...... 1,282 4,999 ...... 4,999 4,731 ...... 4,731

 Housing for the Elderly 74 ...... 74 309 ...... 309 322 ...... 322

 Housing for Persons with Disabilities 18 ...... 18 76 ...... 76 72 ...... 72

 Other Assisted Housing Programs 3 ...... 3 12 ...... 12 15 ...... 15

 Other 7 1 6 21 7 15 19 4 15

 Total--Housing Programs -393 11 -404 2,632 70 2,562 1,923 86 1,837

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2024 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -83 1 -84 -309 2 -312 -192 2 -193

 Management and Administration 186 ...... 186 758 ...... 758 700 ...... 700

 Other 40 ...... 40 119 ...... 119 125 ...... 125

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 10 -10 ...... 67 -67 ...... 132 -132

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

 Intrabudgetary Transactions -9 ...... -9 -1 ...... -1 (**) ...... (**)

 Offsetting Governmental Receipts ...... 1 -1 ...... 5 -5 ...... 4 -4

 Total--Department of Housing and Urban Development 4,183 23 4,160 21,741 148 21,593 19,062 226 18,836

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 87 ...... 87 453 ...... 453 418 ...... 418

 Other 58 6 52 176 17 159 161 29 132

 Bureau of Ocean Energy Management 16 ...... 16 56 ...... 56 50 ...... 50

 Office of Surface Mining Reclamation and Enforcement 399 ...... 399 537 ...... 537 477 ...... 477

 Total--Land and Minerals Management 561 6 555 1,221 17 1,205 1,106 29 1,077

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 158 ...... 158 767 ...... 767 583 ...... 583

 Other 47 68 -22 178 85 93 208 84 125

 Central Utah Project 1 ...... 1 3 ...... 3 7 ...... 7

 United States Geological Survey 97 ...... 97 540 ...... 540 511 ...... 511

 Total--Water and Science 303 68 235 1,487 85 1,402 1,310 84 1,226

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 314 ...... 314 1,276 ...... 1,276 1,245 ...... 1,245

 National Park Service 334 (**) 334 1,461 (**) 1,461 1,308 1 1,308

 Total--Fish and Wildlife and Parks 649 (**) 649 2,736 (**) 2,736 2,554 1 2,553

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 445 (**) 445 1,081 (**) 1,081 772 (**) 772

 Total--Indian Affairs 445 (**) 445 1,081 (**) 1,081 772 (**) 772

 Departmental Offices:

 Mineral Leasing and Associated Payments 311 ...... 311 1,485 ...... 1,485 1,770 ...... 1,770

 Other 16 ...... 16 122 ...... 122 114 ...... 114

 Insular Affairs 27 ...... 27 99 ...... 99 136 ...... 136

 Office of the Special Trustee for American Indians 9 ...... 9 40 ...... 40 37 ...... 37

 Department-Wide Programs 327 ...... 327 1,238 ...... 1,238 724 ...... 724

 Total--Departmental Offices 689 ...... 689 2,984 ...... 2,984 2,780 ...... 2,780

 Other 235 ...... 235 604 ...... 604 674 ...... 674

 Proprietary Receipts from the Public ...... 901 -901 ...... 3,418 -3,418 ...... 3,933 -3,933

 Intrabudgetary Transactions -159 ...... -159 -613 5 -618 -310 2 -311

 Total--Department of the Interior 2,723 975 1,748 9,502 3,525 5,977 8,886 4,048 4,838

Department of Justice:

 General Administration 102 ...... 102 669 ...... 669 654 ...... 654

 Legal Activities and U.S. Marshals:

 General Legal Activities 341 ...... 341 1,290 ...... 1,290 1,012 ...... 1,012

 United States Attorneys 175 ...... 175 753 ...... 753 709 ...... 709

 United States Marshals Service 144 ...... 144 570 ...... 570 525 ...... 525

 Assets Forfeiture Fund 114 ...... 114 520 ...... 520 379 ...... 379

 Other 206 ...... 206 826 ...... 826 914 ...... 914

 Federal Bureau of Investigation 831 ...... 831 3,771 ...... 3,771 3,490 ...... 3,490

 Drug Enforcement Administration 241 ...... 241 1,006 ...... 1,006 936 ...... 936

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 130 ...... 130 551 ...... 551 512 ...... 512

 Federal Prison System 648 29 619 2,861 139 2,722 2,759 132 2,627

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 212 ...... 212 755 ...... 755 705 ...... 705

 Community Oriented Policing Services 41 ...... 41 121 ...... 121 100 ...... 100

 Crime Victims Fund 185 ...... 185 712 ...... 712 725 ...... 725

 Other 89 ...... 89 483 ...... 483 461 ...... 461

 Other 123 ...... 123 293 ...... 293 272 ...... 272

 Proprietary Receipts from the Public ...... 13 -13 ...... 56 -56 ...... 44 -44

 Intrabudgetary Transactions 305 ...... 305 -390 ...... -390 11 ...... 11

 Offsetting Governmental Receipts ...... 89 -89 ...... 262 -262 ...... 251 -251

 Total--Department of Justice 3,886 132 3,754 14,790 457 14,333 14,166 426 13,739

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2024 and Other Periods - Continued

[$ millions]

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 298 ...... 298 1,173 ...... 1,173 1,113 ...... 1,113

 Office of Job Corps 155 ...... 155 616 ...... 616 576 ...... 576

 Community Service Employment for Older Americans 30 ...... 30 124 ...... 124 121 ...... 121

 Federal Unemployment Benefits and Allowances 9 ...... 9 46 ...... 46 64 ...... 64

 Federal Additional Unemployment Compensation

 Program-Recovery Act -190 ...... -190 -189 ...... -189 117 ...... 117

 State Unemployment Insurance and Employment Service

 Operations -59 ...... -59 -247 ...... -247 10 ...... 10

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

 Program Administration 13 ...... 13 46 ...... 46 39 ...... 39

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 3,838 ...... 3,838 11,921 ...... 11,921 8,813 ...... 8,813

 State Administrative Expenses 375 ...... 375 1,488 ...... 1,488 1,513 ...... 1,513

 Federal Administrative Expenses 26 ...... 26 188 ...... 188 212 ...... 212

 Other (**) ...... (**) 37 ...... 37 78 ...... 78

 Total--Unemployment Trust Fund 4,239 ...... 4,239 13,633 ...... 13,633 10,616 ...... 10,616

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

 Total--Employment and Training Administration 4,494 ...... 4,494 15,202 ...... 15,202 12,922 ...... 12,922

 Pension Benefit Guaranty Corporation 584 165 418 2,809 5,834 -3,025 40,418 4,426 35,992

 Office of Workers' Compensation Programs:

 Special Benefits 283 ...... 283 -250 ...... -250 -246 ...... -246

 Energy Employees Occupational Illness Compensation Fund 160 ...... 160 802 ...... 802 633 ...... 633

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

 Black Lung Disability Trust Fund 16 ...... 16 67 ...... 67 58 ...... 58

 Other 34 ...... 34 115 ...... 115 117 ...... 117

 Wage and Hour Division 32 ...... 32 101 ...... 101 102 ...... 102

 Occupational Safety and Health Administration 71 ...... 71 217 ...... 217 216 ...... 216

 Mine Safety and Health Administration 24 ...... 24 109 ...... 109 120 ...... 120

 Bureau of Labor Statistics 60 ...... 60 214 ...... 214 187 ...... 187

 Departmental Management 30 ...... 30 280 ...... 280 242 ...... 242

 Other 26 ...... 26 116 ...... 116 117 ...... 117

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

 Intrabudgetary Transactions -1 ...... -1 -58 ...... -58 -342 ...... -342

 Total--Department of Labor 5,817 166 5,651 19,738 5,836 13,901 54,557 4,428 50,129

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 684 ...... 684 3,011 ...... 3,011 3,091 ...... 3,091

 Educational and Cultural Exchange Programs 60 ...... 60 244 ...... 244 274 ...... 274

 Embassy Security, Construction, and Maintenance 267 ...... 267 689 ...... 689 754 ...... 754

 Payment to Foreign Service Retirement and Disability

 Fund 54 ...... 54 54 ...... 54 37 ...... 37

 Foreign Service Retirement and Disability Fund 100 ...... 100 394 ...... 394 367 ...... 367

 Other 781 ...... 781 2,365 ...... 2,365 1,996 ...... 1,996

 Total--Administration of Foreign Affairs 1,947 ...... 1,947 6,756 ...... 6,756 6,518 ...... 6,518

 International Organizations and Conferences 712 ...... 712 1,079 ...... 1,079 1,422 ...... 1,422

 Global Health and Child Survival 880 ...... 880 2,936 ...... 2,936 2,640 ...... 2,640

 Migration and Refugee Assistance 460 ...... 460 1,509 ...... 1,509 1,114 ...... 1,114

 International Narcotics Control and Law Enforcement 119 ...... 119 542 ...... 542 418 ...... 418

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

 Other 83 ...... 83 279 ...... 279 251 ...... 251

 Proprietary Receipts from the Public ...... 586 -586 ...... 1,707 -1,707 ...... 1,546 -1,546

 Intrabudgetary Transactions -139 ...... -139 -180 ...... -180 17 ...... 17

 Total--Department of State 4,063 586 3,477 12,921 1,707 11,214 12,379 1,546 10,834

Department of Transportation:

 Office of the Secretary 139 ...... 139 605 ...... 605 600 ...... 600

 Federal Aviation Administration:

 Operations 265 ...... 265 324 ...... 324 627 ...... 627

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 330 ...... 330 1,574 ...... 1,574 1,635 ...... 1,635

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2024 and Other Periods - Continued

[$ millions]

Department of Transportation: - Continued

 Facilities and Equipment 215 ...... 215 973 ...... 973 945 ...... 945

 Research, Engineering, and Development 21 ...... 21 77 ...... 77 59 ...... 59

 Trust Fund Share of FAA Operations 700 ...... 700 3,730 ...... 3,730 3,200 ...... 3,200

 Total--Airport and Airway Trust Fund 1,266 ...... 1,266 6,354 ...... 6,354 5,840 ...... 5,840

 Other 273 2 270 847 24 823 1,388 16 1,372

 Total--Federal Aviation Administration 1,804 2 1,802 7,525 24 7,501 7,855 16 7,839

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,114 ...... 3,114 16,113 ...... 16,113 14,159 ...... 14,159

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

 Other Programs 451 ...... 451 2,210 ...... 2,210 1,769 ...... 1,769

 Total--Federal Highway Administration 3,566 ...... 3,566 18,324 ...... 18,324 15,930 ...... 15,930

 Federal Motor Carrier Safety Administration 66 ...... 66 252 ...... 252 257 ...... 257

 National Highway Traffic Safety Administration 128 ...... 128 502 ...... 502 471 ...... 471

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

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

 Other 68 ...... 68 519 ...... 519 183 ...... 183

 Total--Federal Railroad Administration 68 ...... 68 519 ...... 519 183 ...... 183

 Federal Transit Administration:

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

 Capital Investment Grants 247 ...... 247 869 ...... 869 597 ...... 597

 Transit Formula Grants 664 ...... 664 3,262 ...... 3,262 2,957 ...... 2,957

 Other 506 ...... 506 2,191 ...... 2,191 4,340 ...... 4,340

 Total--Federal Transit Administration 1,416 ...... 1,416 6,323 ...... 6,323 7,894 ...... 7,894

 Maritime Administration 88 (**) 88 250 1 249 309 4 305

 Other 45 7 38 204 12 192 201 8 193

 Proprietary Receipts from the Public ...... 8 -8 ...... 39 -39 ...... 312 -312

 Intrabudgetary Transactions:

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

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

 Total--Department of Transportation 7,319 17 7,301 34,504 78 34,426 33,702 341 33,360

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 129 -129 112 457 -345 ...... 291 -291

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

 Troubled Asset Relief Program ...... ...... ...... ...... ...... ...... 77 ...... 77

 ESF - Economic Stabilization Program (**) ...... (**) 1 ...... 1 2 ...... 2

 Air Carrier Worker Support (**) ...... (**) (**) ...... (**) -4 ...... -4

 Coronavirus Relief Fund 56 ...... 56 236 ...... 236 1,670 ...... 1,670

 Emergency Capital Investment Program 16 ...... 16 209 ...... 209 130 ...... 130

 Emergency Rental Assistance -21 ...... -21 -152 ...... -152 1,859 ...... 1,859

 Transportation Services 2 ...... 2 8 ...... 8 -27 ...... -27

 Other 77 ...... 77 1,054 ...... 1,054 2,222 ...... 2,222

 Bureau of the Fiscal Service:

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

 Financial Agent Services 98 ...... 98 408 ...... 408 346 ...... 346

 Claims, Judgements, and Relief Acts 89 ...... 89 720 ...... 720 396 ...... 396

 Other 92 ...... 92 488 (**) 488 429 (**) 429

 Total--Bureau of the Fiscal Service 495 ...... 495 2,076 (**) 2,076 1,631 (**) 1,630

 Federal Financing Bank -428 ...... -428 -906 ...... -906 -533 ...... -533

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 13 ...... 13 48 ...... 48 43 ...... 43

 Internal Revenue Collections for Puerto Rico 35 ...... 35 125 ...... 125 87 ...... 87

 Bureau of Engraving and Printing 8 ...... 8 9 ...... 9 -9 ...... -9

 United States Mint 404 528 -125 1,312 1,459 -147 1,468 1,390 78

 Internal Revenue Service:

 Taxpayer Services 293 ...... 293 1,337 ...... 1,337 1,311 ...... 1,311

 Enforcement 460 ...... 460 2,027 ...... 2,027 1,790 ...... 1,790

 Operations Support 457 ...... 457 2,087 ...... 2,087 1,792 ...... 1,792

 Build America Bond Payments, Recovery Act 83 ...... 83 599 ...... 599 847 ...... 847

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 8,489 ...... 8,489 34,564 ...... 34,564 26,473 ...... 26,473

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2024 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 665 ...... 665 1,430 ...... 1,430 1,568 ...... 1,568

 Payment Where Child Tax Credit Exceeds Liability for Tax 56 ...... 56 597 ...... 597 2,897 ...... 2,897

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax -1 ...... -1 61 ...... 61 176 ...... 176

 Refunding Internal Revenue Collections, Interest 262 ...... 262 1,406 ...... 1,406 2,502 ...... 2,502

 Other 336 (**) 335 1,199 1 1,198 21,854 1 21,853

 Total--Internal Revenue Service 11,100 (**) 11,099 45,307 1 45,306 61,212 1 61,210

 Comptroller of the Currency 116 3 112 449 24 424 413 20 393

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 64,670 ...... 64,670 273,657 ...... 273,657 183,518 ...... 183,518

 Special Issues (Cash Basis) 4,526 ...... 4,526 83,550 ...... 83,550 77,566 ...... 77,566

 Total--Interest on Treasury Debt Securities (Gross) 69,196 ...... 69,196 357,207 ...... 357,207 261,084 ...... 261,084

 Total--Interest on the Public Debt 69,196 ...... 69,196 357,207 ...... 357,207 261,084 ...... 261,084

 Other 16 ...... 16 53 10 43 50 ...... 50

 Proprietary Receipts from the Public ...... 254 -254 ...... 2,379 -2,379 ...... 824 -824

 Intrabudgetary Transactions -1,084 ...... -1,084 -1,705 ...... -1,705 -420 ...... -420

 Total--Department of the Treasury 79,999 915 79,085 405,443 4,331 401,112 330,955 2,526 328,429

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 56 ...... 56 193 ...... 193 166 ...... 166

 Veterans Health Administration:

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

 Medical Services 9,192 ...... 9,192 36,626 ...... 36,626 31,071 ...... 31,071

 Medical Support and Compliance 966 ...... 966 3,482 ...... 3,482 2,740 ...... 2,740

 Medical Facilities 725 ...... 725 2,714 ...... 2,714 2,281 ...... 2,281

 Other 202 35 167 929 145 785 974 123 851

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 75 74 1 358 533 -176 260 450 -190

 Compensation and Pensions 1,159 ...... 1,159 41,430 ...... 41,430 35,274 ...... 35,274

 Readjustment Benefits 627 ...... 627 4,273 ...... 4,273 3,799 ...... 3,799

 Veterans Housing Benefit Program Fund 91 ...... 91 92 ...... 92 198 ...... 198

 Insurance Funds:

 National Service Life 24 ...... 24 82 ...... 82 123 ...... 123

 Veterans Special Life 15 (**) 14 50 14 36 59 17 42

 Other 684 4 679 1,065 16 1,049 67 2 65

 Total--Benefits Programs 2,675 79 2,596 47,350 565 46,785 39,781 470 39,311

 Departmental Administration:

 Construction 64 ...... 64 321 ...... 321 450 ...... 450

 Information Technology Systems 295 ...... 295 1,799 ...... 1,799 1,583 ...... 1,583

 General Operating Expenses 605 ...... 605 2,414 ...... 2,414 1,901 ...... 1,901

 Other -114 ...... -114 1,180 ...... 1,180 1,808 ...... 1,808

 Proprietary Receipts from the Public:

 National Service Life ...... 1 -1 ...... 3 -3 ...... 5 -5

 Other ...... 359 -359 ...... 1,405 -1,405 ...... 1,344 -1,344

 Intrabudgetary Transactions 22 ...... 22 -31 ...... -31 -100 ...... -100

 Total--Department of Veterans Affairs 14,688 473 14,215 96,977 2,118 94,859 82,655 1,942 80,713

Corps of Engineers:

 Construction 175 ...... 175 1,230 ...... 1,230 992 ...... 992

 Operation and Maintenance 432 ...... 432 1,699 ...... 1,699 1,193 ...... 1,193

 Flood Control and Coastal Emergencies -21 ...... -21 534 ...... 534 159 ...... 159

 Rivers and Harbors Contributed Funds 36 ...... 36 212 ...... 212 119 ...... 119

 Other 129 ...... 129 715 ...... 715 783 ...... 783

 Proprietary Receipts from the Public ...... 142 -142 ...... 383 -383 ...... 311 -311

 Intrabudgetary Transactions 1 ...... 1 1 ...... 1 25 ...... 25

 Total--Corps of Engineers 754 142 611 4,392 383 4,009 3,273 311 2,961

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 151,521 ...... 151,521 120,438 ...... 120,438

 Military Retirement Fund 561 ...... 561 19,764 ...... 19,764 18,377 ...... 18,377

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2024 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 9,584 ...... 9,584 9,981 ...... 9,981

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,403 ...... 1,403 4,527 ...... 4,527 4,300 ...... 4,300

 Educational Benefits 9 ...... 9 63 ...... 63 62 ...... 62

 Other 27 ...... 27 107 ...... 107 116 ...... 116

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

 Intrabudgetary Transactions 32 ...... 32 -165,695 ...... -165,695 -134,979 ...... -134,979

 Total--Other Defense Civil Programs 2,032 2 2,030 19,871 9 19,861 18,294 9 18,286

Environmental Protection Agency:

 Science and Technology 56 ...... 56 251 ...... 251 234 ...... 234

 Environmental Programs and Management 216 ...... 216 934 ...... 934 852 ...... 852

 State and Tribal Assistance Grants 503 ...... 503 2,485 ...... 2,485 1,466 ...... 1,466

 Payment to the Hazardous Substance Superfund ...... ...... ...... 438 ...... 438 518 ...... 518

 Hazardous Substance Superfund 164 ...... 164 652 ...... 652 512 ...... 512

 Other 70 38 32 63 47 15 100 37 63

 Proprietary Receipts from the Public ...... 14 -14 ...... 217 -217 ...... 125 -125

 Intrabudgetary Transactions -51 ...... -51 -407 ...... -407 -495 ...... -495

 Offsetting Governmental Receipts ...... 2 -2 ...... 8 -8 ...... 8 -8

 Total--Environmental Protection Agency 958 55 903 4,416 272 4,144 3,186 170 3,016

Executive Office of the President:

 The White House 6 ...... 6 24 ...... 24 21 ...... 21

 Office of Management and Budget 11 ...... 11 40 ...... 40 35 ...... 35

 Unanticipated Needs 6 ...... 6 20 ...... 20 16 ...... 16

 Other 23 ...... 23 99 ...... 99 86 ...... 86

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

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

 Total--Executive Office of the President 45 (**) 45 184 (**) 184 159 (**) 159

General Services Administration:

 Real Property Activities 10 ...... 10 -14 ...... -14 -307 ...... -307

 Supply and Technology Activities -828 ...... -828 -178 ...... -178 -220 ...... -220

 General Activities 23 ...... 23 80 ...... 80 106 ...... 106

 Proprietary Receipts from the Public ...... (**) (**) ...... 15 -15 ...... 65 -65

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

 Total--General Services Administration -799 (**) -799 -115 15 -130 -425 65 -490

International Assistance Programs:

 Millennium Challenge Corporation 65 ...... 65 269 ...... 269 211 ...... 211

 International Security Assistance:

 Foreign Military Financing Program 1,505 ...... 1,505 3,796 ...... 3,796 2,546 ...... 2,546

 Economic Support Fund 302 ...... 302 2,234 ...... 2,234 7,101 ...... 7,101

 Other 166 ...... 166 485 10 475 374 12 363

 Total--International Security Assistance 1,973 ...... 1,973 6,516 10 6,506 10,022 12 10,010

 Multilateral Assistance:

 Other -2 ...... -2 512 ...... 512 586 ...... 586

 Total--Multilateral Assistance -2 ...... -2 512 ...... 512 586 ...... 586

 Agency for International Development:

 Development Assistance Program 234 ...... 234 1,004 ...... 1,004 970 ...... 970

 Assistance for Europe, Eurasia and Central Asia 74 ...... 74 297 ...... 297 284 ...... 284

 International Disaster Assistance 614 ...... 614 2,322 ...... 2,322 3,808 ...... 3,808

 Operating Expenses 129 ...... 129 594 ...... 594 540 ...... 540

 Other 99 ...... 99 -135 (**) -135 -122 (**) -122

 Proprietary Receipts from the Public ...... 11 -11 ...... 61 -61 ...... 30 -30

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

 Total--Agency for International Development 1,147 11 1,136 4,082 61 4,020 5,479 30 5,449

 Overseas Private Investment Corporation:

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

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

 Peace Corps 37 (**) 37 148 (**) 147 130 (**) 129

 Proprietary Receipts ...... 1 -1 ...... 1 -1 ...... (**) (**)

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,917 ...... 2,917 15,858 ...... 15,858 12,561 ...... 12,561

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2024 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Other 4 13 -8 55 25 30 5 55 -50

 Proprietary Receipts from the Public ...... 4,565 -4,565 ...... 16,497 -16,497 ...... 19,662 -19,662

 Other 69 41 28 315 129 185 229 146 82

 Total--International Assistance Programs 6,210 4,631 1,579 27,754 16,723 11,030 29,223 19,905 9,318

National Aeronautics and Space Administration:

 Science 653 ...... 653 2,558 ...... 2,558 2,509 ...... 2,509

 Aeronautics 65 ...... 65 304 ...... 304 254 ...... 254

 Exploration 365 ...... 365 2,459 ...... 2,459 2,681 ...... 2,681

 Cross Agency Support 207 ...... 207 976 ...... 976 998 ...... 998

 Space Operations 233 ...... 233 1,638 ...... 1,638 1,449 ...... 1,449

 Other 153 ...... 153 603 ...... 603 587 ...... 587

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 2 -2

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

 Total--National Aeronautics and Space Administration 1,677 (**) 1,677 8,538 1 8,538 8,476 2 8,474

National Science Foundation:

 Research and Related Activities 537 ...... 537 2,134 ...... 2,134 2,049 ...... 2,049

 Education and Human Resources 108 ...... 108 409 ...... 409 342 ...... 342

 Other 59 ...... 59 214 ...... 214 183 ...... 183

 Proprietary Receipts from the Public ...... 4 -4 ...... 13 -13 ...... 10 -10

 Total--National Science Foundation 704 4 700 2,757 13 2,744 2,574 10 2,564

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,242 ...... 1,242 4,929 ...... 4,929 4,721 ...... 4,721

 Postal Service Retiree Health Benefits Fund 381 ...... 381 1,484 ...... 1,484 1,408 ...... 1,408

 Civil Service Retirement and Disability Fund 9,253 ...... 9,253 35,664 ...... 35,664 33,611 ...... 33,611

 Employees Life Insurance Fund 285 350 -65 1,161 1,429 -268 1,205 1,328 -123

 Employees and Retired Employees Health Benefits Fund 5,704 5,237 468 23,063 21,368 1,695 21,278 19,931 1,347

 Other 12 ...... 12 94 ...... 94 87 ...... 87

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 2 -2

 Intrabudgetary Transactions:

 Postal Service Contributions -1 ...... -1 -355 ...... -355 -410 ...... -410

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -15 ...... -15 -14 ...... -14

 Total--Office of Personnel Management 16,873 5,587 11,287 66,025 22,797 43,228 61,886 21,261 40,625

Small Business Administration:

 Salaries and Expenses 65 ...... 65 269 (**) 269 213 ...... 213

 Business Loans Program 18 (**) 17 81 1 80 200 1 200

 Disaster Loans Program 25 (**) 25 154 (**) 154 167 (**) 167

 Other 49 2 47 134 9 125 228 9 219

 Proprietary Receipts from the Public ...... -36 36 ...... -30 30 ...... 36 -36

 Intrabudgetary Transactions 3 ...... 3 2 ...... 2 (**) ...... (**)

 Total--Small Business Administration 160 -33 193 640 -20 661 808 46 762

Social Security Administration:

 Payments to Social Security Trust Funds 14,231 ...... 14,231 27,277 ...... 27,277 26,901 ...... 26,901

 Supplemental Security Income Program 543 ...... 543 16,877 ...... 16,877 15,948 ...... 15,948

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 107,337 ...... 107,337 418,365 ...... 418,365 376,039 ...... 376,039

 Administrative Expenses 329 ...... 329 1,358 ...... 1,358 1,346 ...... 1,346

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 107,666 ...... 107,666 419,723 ...... 419,723 377,386 ...... 377,386

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,894 ...... 12,894 50,692 ...... 50,692 48,263 ...... 48,263

 Administrative Expenses 231 ...... 231 934 ...... 934 894 ...... 894

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 13,125 ...... 13,125 51,626 ...... 51,626 49,156 ...... 49,156

 Other 5 ...... 5 60 ...... 60 54 ...... 54

 Proprietary Receipts from the Public:

 On-Budget ...... 256 -256 ...... 861 -861 ...... 754 -754

 Off-Budget ...... 2 -2 ...... 8 -8 ...... 8 -8

 Intrabudgetary Transactions:

 Off-Budget 5 -14,231 ...... -14,231 -27,276 ...... -27,276 -27,084 ...... -27,084

 Total--Social Security Administration 121,340 258 121,082 488,286 869 487,417 442,361 762 441,599

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2024 and Other Periods - Continued

[$ millions]

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

 United States Agency for Global Media 69 (**) 69 298 (**) 298 231 (**) 231

 Bureau of Consumer Financial Protection 46 (**) 46 229 (**) 229 288 ...... 288

 Corporation for National and Community Service 111 (**) 111 399 1 398 327 (**) 327

 Corporation for Public Broadcasting ...... ...... ...... 525 ...... 525 535 ...... 535

 District of Columbia:

 Courts 28 ...... 28 108 ...... 108 100 ...... 100

 General and Special Payments 74 24 50 250 50 200 291 45 246

 Equal Employment Opportunity Commission 35 (**) 35 164 (**) 163 154 (**) 154

 Export-Import Bank of the United States 4 ...... 4 4 (**) 4 10 ...... 10

 Federal Communications Commission:

 Universal Service Fund 813 ...... 813 2,916 ...... 2,916 2,673 ...... 2,673

 Other 1,237 (**) 1,237 4,197 8 4,189 2,842 7 2,835

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -562 ...... -562 58,540 ...... 58,540 -2,658 ...... -2,658

 FSLIC Resolution Fund (**) 5 -5 (**) 18 -18 (**) 13 -13

 Total--Federal Deposit Insurance Corporation -562 5 -567 58,540 18 58,523 -2,658 13 -2,670

 Federal Drug Control Programs 27 ...... 27 96 ...... 96 93 ...... 93

 Federal Housing Finance Agency 33 ...... 33 129 ...... 129 120 ...... 120

 Institute of Museum and Library Services 24 ...... 24 104 (**) 104 136 (**) 136

 Intelligence Community Management Account 33 ...... 33 184 ...... 184 178 ...... 178

 Legal Services Corporation ...... ...... ...... 191 ...... 191 170 ...... 170

 National Archives and Records Administration 32 1 31 165 5 160 151 3 147

 National Credit Union Administration 48 52 -3 247 721 -474 643 749 -107

 National Endowment for the Arts 14 (**) 14 72 (**) 72 79 (**) 79

 National Endowment for the Humanities 19 (**) 19 64 (**) 64 73 (**) 73

 National Labor Relations Board 23 (**) 23 92 (**) 92 89 (**) 89

 Nuclear Regulatory Commission 75 117 -42 289 316 -27 275 274 1

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 23,332 23,861 -529 45,426 45,607 -181 54,031 53,730 301

 Other 26 ...... 26 119 ...... 119 271 ...... 271

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 2 ...... 2 3 ...... 3

 Federal Payments to the Railroad Retirement Accounts 211 ...... 211 420 ...... 420 412 ...... 412

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 8 ...... 8 23 ...... 23 27 ...... 27

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

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

 Rail Industry Pension Fund:

 Benefit Payments 481 ...... 481 1,915 ...... 1,915 1,883 ...... 1,883

 OASDI Certifications -1 ...... -1 -1 ...... -1 -2 ...... -2

 Transfer to Administrative Funds 8 ...... 8 34 ...... 34 32 ...... 32

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 6 ...... 6 23 ...... 23 20 ...... 20

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 247 ...... 247 247 ...... 247 617 ...... 617

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 720 ...... 720 2,817 ...... 2,817 2,666 ...... 2,666

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

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

 Proprietary Receipts from the Public ...... 865 -865 ...... 1,044 -1,044 ...... -101 101

 Intrabudgetary Transactions:

 Other -457 ...... -457 -668 ...... -668 -1,030 ...... -1,030

 Total--Railroad Retirement Board 1,227 865 362 4,826 1,044 3,782 4,640 -101 4,741

 Securities and Exchange Commission 175 114 61 1,113 113 1,000 730 (**) 730

 Smithsonian Institution 100 (**) 100 442 (**) 442 448 (**) 448

 Tennessee Valley Authority 3,753 3,702 51 15,663 15,003 661 13,394 12,719 675

 Other 204 679 -475 1,198 788 409 1,248 796 452

 Total--Independent Agencies 30,999 29,419 1,580 138,051 63,677 74,374 81,563 68,237 13,326

Undistributed Offsetting Receipts:

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, January 2024 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Other Interest -1 ...... -1 -3 ...... -3 -2 (**) -2

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -394 ...... -394 -1,563 ...... -1,563 -1,523 ...... -1,523

 Postal Service Employer Contributions -66 ...... -66 -261 ...... -261 -223 ...... -223

 Department of State:

 Foreign Service Retirement and Disability Fund -33 ...... -33 -147 ...... -147 -139 ...... -139

 Other Defense Civil Programs:

 Military Retirement Fund -2,021 ...... -2,021 -28,181 ...... -28,181 -19,639 ...... -19,639

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -10,837 ...... -10,837 -10,033 ...... -10,033

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,923 ...... -3,923 -16,564 ...... -16,564 -15,366 ...... -15,366

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,674 ...... -1,674 -5,985 ...... -5,985 -5,649 ...... -5,649

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -284 ...... -284 -1,016 ...... -1,016 -959 ...... -959

 Other (**) ...... (**) (**) ...... (**) -3 ...... -3

 Total--Employer Share, Employee Retirement -8,394 ...... -8,394 -64,555 ...... -64,555 -53,533 ...... -53,533

 Interest Received by Trust Funds:

 Judicial Branch:

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

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -27 ...... -27 -2,713 ...... -2,713 -2,359 ...... -2,359

 Federal Supplementary Medical Insurance Trust Fund -32 ...... -32 -1,880 ...... -1,880 -1,976 ...... -1,976

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -35 ...... -35 -124 ...... -124 -62 ...... -62

 Other -8 ...... -8 -21 ...... -21 -7 ...... -7

 Department of Labor:

 Unemployment Trust Fund -5 ...... -5 -1,065 ...... -1,065 -603 ...... -603

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -295 ...... -295 -251 ...... -251

 Department of Transportation:

 Airport and Airway Trust Fund -2 ...... -2 -211 ...... -211 -82 ...... -82

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -11 ...... -11 -15 ...... -15

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

 Corps of Engineers -53 ...... -53 -187 ...... -187 -66 ...... -66

 Other Defense Civil Programs:

 Military Retirement Fund 245 ...... 245 -12,832 ...... -12,832 -12,202 ...... -12,202

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

 Armed Forces Retirement Home -1 ...... -1 -3 ...... -3 -1 ...... -1

 Environmental Protection Agency -15 ...... -15 -52 ...... -52 -21 ...... -21

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2 ...... -2 -12,969 ...... -12,969 -11,769 ...... -11,769

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -70 ...... -70 -30,625 ...... -30,625 -30,941 ...... -30,941

 Federal Disability Insurance Trust Fund -8 ...... -8 -2,029 ...... -2,029 -1,447 ...... -1,447

 Independent Agencies:

 Railroad Retirement Board -4 ...... -4 -14 ...... -14 -4 ...... -4

 Other -9 ...... -9 -19 ...... -19 -3 ...... -3

 Other -591 ...... -591 -2,241 ...... -2,241 -1,681 ...... -1,681

 Total--Interest Received by Trust Funds -617 ...... -617 -67,299 ...... -67,299 -63,499 ...... -63,499

 Rents and Royalties on the Outer Continental Shelf Lands ...... 699 -699 ...... 2,434 -2,434 ...... 2,333 -2,333

 Total--Undistributed Offsetting Receipts -9,012 699 -9,711 -131,857 2,434 -134,292 -117,034 2,334 -119,368

Total Outlays 561,406 62,156 499,250 2,315,386 198,632 2,116,754 2,139,428 206,393 1,933,035

 Total On-Budget 433,524 38,293 395,230 1,865,423 153,017 1,712,406 1,724,664 152,655 1,572,009

 Total Off-Budget 127,883 23,863 104,020 449,963 45,615 404,348 414,765 53,738 361,027

Total Surplus (+) or Deficit (-) -21,930 -531,860 -460,194

 Total On-Budget -34,910 -516,137 -461,744

 Total Off-Budget +12,979 -15,723 +1,551

23
Table 5. Outlays of the U.S. Government, January 2024 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 90,059 96,586

Intrabudgetary Transactions 492,072 443,451

Governmental Receipts 5,579 4,807

 Total Receipts Offset Against Outlays 587,710 544,844

1 Outlays increased by $3 million due to additional reporting for the month of 5 Includes FICA and SECA tax credits, non-contributory military service credits,

December 2023. special benefits for the aged and credit for the unnegotiated OASI benefit

2 Outlays increased by $6 million due to additional reporting for the month of checks.

December 2023. 6 Outlays increased by $25 million due to additional reporting for the month of

3 Outlays decreased by $46 million due to additional reporting for the month of December 2023

December 2023. Note: Details may not add to totals due to rounding.

4 Outlays increased by $1 million due to additional reporting for the month of ... No Transactions

December 2023. (**) Less than absolute value of $500,000

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

(-) denotes net reduction of either liability or asset accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2024 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 133,344 741,719 284,801 26,330,142 26,938,517 27,071,861

 Intragovernmental Holdings 56,312 282,097 241,270 6,837,192 7,062,976 7,119,289

 Total Treasury Securities Outstanding 189,657 1,023,816 526,071 33,167,334 34,001,494 34,191,150

 Plus Premium on Treasury Securities 4,114 4,945 4,085 65,691 66,523 70,637

 Less Discount on Treasury Securities -268 59,388 59,518 264,594 324,251 323,982

 Total Treasury Securities Net of Premium and Discount 194,039 969,374 470,638 32,968,431 33,743,765 33,937,804

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 63 674 691 19,568 20,178 20,242

 Total Federal Securities 194,102 970,048 471,329 32,987,998 33,763,944 33,958,046

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 56,345 279,778 240,325 6,817,835 7,041,267 7,097,613

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -76 34,796 38,260 69,341 104,213 104,137

 Net Federal Securities Held as Investments of Government

 Accounts 56,421 244,981 202,065 6,748,494 6,937,054 6,993,475

 Total Borrowing from the Public 137,681 725,066 269,264 26,239,504 26,826,889 26,964,570

 Accrued Interest Payable to the Public 1,252 10,067 20,252 116,746 125,561 126,813

 Allocations of Special Drawing Rights -1,354 1,711 7,878 151,041 154,107 152,753

 Uninvested Balances, Deposit Funds 1,032 -4,449 127,438 30,564 25,083 26,115

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -3,285 11,145 -1,243 29,359 43,789 40,504

 Total Liability Accounts 135,325 743,540 423,589 26,567,214 27,175,429 27,310,754

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 96,891 208,592 -68,085 656,889 768,590 865,481

 Balance 96,891 208,592 -68,085 656,889 768,590 865,481

 Special Drawing Rights:

 Total Holdings -972 3,469 10,163 162,058 166,498 165,526

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

 Balance -972 3,469 10,163 156,858 161,298 160,326

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments -978 1,237 5,692 -2,494 -278 -1,256

 Letter of Credit Issued to IMF 972 -1,625 1,329 -78,365 -80,962 -79,990

 Dollar Deposits with the IMF -5 9 -34 -370 -356 -361

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 710 -894 -3,933 1,570 -34 676

 Balance 699 -1,273 3,054 31,970 29,998 30,697

 Loans to International Monetary Fund ...... ...... -154 79 79 79

 Other Cash and Monetary Assets -103 16 1,514 26,995 27,114 27,011

 Total Cash and Monetary Assets 96,515 210,803 -53,508 872,792 987,079 1,083,595

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 578 482 -588 24,469 24,372 24,951

 Net Activity, Guaranteed Loan Financing (See Schedule E) 624 3,454 8,811 82,652 85,482 86,106

 Net Activity, Direct Loan Financing (See Schedule E) 15,618 -2,656 10,441 1,598,363 1,580,088 1,595,707

 Miscellaneous Asset Accounts 59 209 -12 104 254 313

 Total Asset Accounts 113,395 212,291 -34,858 2,578,380 2,677,276 2,790,671

Excess of Liabilities (+) or Assets (-) 21,930 531,249 458,447 23,988,834 24,498,153 24,520,083

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

 Schedule A for Details) ...... 611 1,747 ...... 611 611

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

 or Disposition of Surplus (-)) 21,930 531,860 460,194 23,988,834 24,498,764 24,520,694

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, January 2024 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 24,496,355 23,988,834 21,746,382

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results 1,798 ...... 547,175

 Excess of Liabilities Beginning of Period (Current Basis) 24,498,153 23,988,834 22,293,558

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 21,930 531,860 460,194

 Total Surplus (-) or Deficit (Table 2) 21,930 531,860 460,194

 Total-On-Budget (Table 2) 34,910 516,137 461,744

 Total-Off-Budget (Table 2) -12,979 15,723 -1,551

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Other ...... -611 -1,747

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... -611 -1,747

 Excess of Liabilities Close of Period 24,520,083 24,520,083 22,752,005

Note: Details may not add to totals due to rounding. ... No Transactions

26

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, January 2024 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol (**) (**) 1 16 17 17

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority 63 673 690 19,533 20,143 20,206

 Total Agency Securities 63 674 691 19,568 20,178 20,242

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

... No Transactions
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2024 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 851 -4,780 -1,229 17,558 11,927 12,778

 Agricultural Credit Insurance Fund 265 931 853 18,371 19,037 19,302

 Farm Storage Facility Loans -3 167 184 1,789 1,959 1,956

 Emergency Boll Weevil Loan Fund ...... ...... (**) ...... ...... ......

 Rural Housing Service:

 Rural Housing Insurance 117 545 482 20,046 20,475 20,592

 Rural Community Facility Loans Fund 93 407 487 12,355 12,668 12,762

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 50 50 50

 Rural Development Loan Fund 1 5 3 263 266 268

 Rural Economic Development Loan Fund 4 18 16 257 270 274

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 8 8 8

 Rural Microenterprise Investment Loans 1 1 1 40 40 41

 Biorefinery Assistance Loan Account ...... ...... ...... 186 186 186

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 97 390 320 14,625 14,918 15,015

 Rural Electrification and Telecommunications Fund 147 487 236 7,926 8,266 8,413

 Rural Telephone Bank ...... ...... ...... 57 57 57

 Distance Learning and Telemedicine Program 12 35 21 559 582 594

 Foreign Agricultural Service ...... ...... ...... 226 226 226

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 97 8 356 453 453

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... ...... 1,639 1,639 1,639

 Defense Agencies ...... ...... ...... 271 271 271

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 2 2 2

 Historically Black College and University Capital Financing

 Fund ...... ...... ...... 82 82 82

 Federal Direct Student Loans 12,258 65,069 48,070 1,137,355 1,190,166 1,202,424

 Teach Grant Loans 1 10 8 581 590 591

 Temporary Student Loan Purchase Authority ...... -204 -897 23,668 23,463 23,463

 Federal Family Education Loans ...... ...... ...... 26,902 26,902 26,902

 Department of Energy:

 Bonneville Power Administration Fund -4 -44 -66 5,784 5,744 5,740

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Title 17 Innovative Technology Loans 2 4 2 653 655 657

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 320 320 320

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 98 98 98

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) 2 (**) 4 5 5

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 28 28 28

 Native Hawaiian Housing Loans ...... (**) (**) 4 5 5

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 3 3 3

 Federal Housing Administration ...... ...... ...... 106,967 106,967 106,967

 Home Ownership Preservation Equity Fund ...... ...... ...... 10 10 10

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 92 92 92

 Department of the Interior:

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

 Bureau of Reclamation Loan Fund ...... ...... ...... 24 24 24

 Assistance to American Samoa Loan Fund ...... (**) (**) 6 6 6

 Department of Labor:

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2024 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Black Lung Disability Trust Fund ...... ...... ...... 4,793 4,793 4,793

 Department of State:

 Repatriation Loans ...... 1 (**) 5 6 6

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 68 299 2,605 20,258 20,489 20,557

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 272 ...... 1,865 2,137 2,137

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 89 89 89

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... ...... ...... 8 8 8

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 1 1 108 108 109

 Temporary Credit and Liquidity Program ...... ...... ...... 992 992 992

 Small Business Lending Financing Fund ...... ...... ...... 33 33 33

 ESF - Economic Stabilization Program -3,148 -6,195 -2,593 14,936 11,889 8,741

 Federal Financing Bank Revolving Fund 43,170 44,193 2,277 130,324 131,348 174,518

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 231 97 471 702 702

 Native American Veteran Housing Fund ...... 8 7 92 100 100

 Vocational Rehabilitation Loan Fund ...... 1 (**) (**) 1 1

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 912 2,032 471 2,953 4,073 4,985

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 1,945 ...... 504 2,449 2,449

 Military Debt Reduction ...... ...... ...... 40 40 40

 Agency for International Development:

 Development Credit Authority Loan Fund ...... ...... ...... 83 83 83

 United States International Development Finance Corporation 351 647 1,475 10,498 10,794 11,145

 Small Business Administration:

 Business Loan Fund 55 68 -9 2,374 2,387 2,442

 Disaster Loan Fund ...... -2,661 -2,483 331,946 329,285 329,285

 Independent Agencies:

 Export-Import Bank of the United States ...... 154 ...... 12,804 12,959 12,959

 Presidio Trust ...... ...... ...... 185 185 185

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 459 1,750 1,702 4,627 5,918 6,377

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... ...... ...... 1 1 1

 Total Borrowing from the US Treasury 55,712 105,886 52,052 1,959,775 2,009,949 2,065,661

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -374 -116 1,167 54,548 54,807 54,432

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 8 28 36 369 388 397

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... 832 600 1,066 1,898 1,898

 Title 17 Innovative Technology Loans 28 -195 251 15,373 15,149 15,178

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration -3 -11 43 2,800 2,792 2,788

 Department of Transportation:

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2024 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 333 329 329

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 6 -6 -15 1,242 1,230 1,236

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans (**) (**) (**) 4 4 4

 Independent Agencies:

 Federal Deposit Insurance Corporation ...... ...... ...... ...... ...... ......

 FDIC (acting in its capacity as Receiver) 43,333143,333 ...... 50,000 50,000 93,333

 National Credit Union Administration ...... 1 ...... ...... 1 1

 Postal Service ...... ...... ...... 13,000 13,000 13,000

 Total Borrowing from the Federal Financing Bank 42,998 43,861 2,079 138,735 139,599 182,596

1 Reflects a Federal Financing Bank transaction with the FDIC, in connection with 

intragovernmental transactions with the Federal Deposit Insurance Corporation (FDIC), 

acting in its capacity as receiver for Silicon Valley Bank, in exchange for cash flows 

from receivership assets including the Purchase Money Note issued to the FDIC 

Receivership by First-Citizens Bank & Trust Company.

... No Transactions

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by

the purchase of agency financial assets, by the acquisition of agency debt

securities, and by direct loans on behalf of an agency. The Federal Financing

Bank borrows from Treasury and issues its own securities and in turn may loan

these funds to agencies in lieu of agencies borrowing directly through Treasury or 

issuing their own securities.

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2024 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... (**) (**) 273 273 273

 Department of Commerce 2 2 2 ...... ...... 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 9 9 9

 Department of Energy 80 562 1,657 63,168 63,649 63,730

 Department of Health and Human Services ...... 20,750 16,396 ...... 20,750 20,750

 Department of Homeland Security 27 408 -84 3,391 3,771 3,798

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 1,808 2,830 3,570 133,105 134,127 135,935

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 114 1,937 1,083 21,154 22,977 23,091

 Department of the Interior -486 1,839 1,715 29,168 31,492 31,006

 Department of Justice 16 62 -7 3,291 3,337 3,353

 Department of Labor -607 4,301 2,583 61,174 66,082 65,475

 Department of State:

 Foreign Service Retirement and Disability Fund 3 16 11 366 379 382

 Other ...... ...... ...... 13 13 13

 Department of Transportation -2 22 -383 2,509 2,533 2,531

 Department of the Treasury -122 -596 -1,885 17,166 16,692 16,570

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -2 -3 32 31 30

 National Service Life Insurance 4 13 ...... 18 27 31

 Servicemen'S Group Life Insurance Fund ...... 197 171 3,699 3,896 3,896

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -1,592 26,249 25,458 354,219 382,060 380,468

 International Assistance Programs 42 162 80 6,368 6,489 6,531

 Office of Personnel Management:

 Postal Service Contributions -380 -1,129 -2,233 32,050 31,301 30,921

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 43,813 -16,569 3,608 84,298 23,916 67,729

 FSLIC Resolution Fund 5 18 12 931 944 948

 Federal Housing Finance Agency -28 77 75 135 240 212

 National Credit Union Administration -11 464 101 22,563 23,039 23,027

 Postal Service 371 -639 2,510 22,032 21,022 21,393

 Other

 Treasury Securities 656 599 -81 12,121 12,064 12,720

 Other 2,192 2,283 390 2,000 2,091 4,283

 Total Treasury Securities 45,904 43,854 54,746 875,254 873,204 919,108

 Total Federal Funds 45,904 43,854 54,746 875,254 873,204 919,108

Trust Funds:

 Legislative Branch:

 Library of Congress 3 1 5 57 55 58

 United States Tax Court (**) (**) (**) 13 13 13

 Other (**) 2 2 32 35 34

 Judicial Branch:

 Judicial Retirement Funds -5 78 238 1,992 2,075 2,070

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -1 -1 5 42 41 40

 Other -62 -54 -129 1,407 1,415 1,354

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -1,360 26,573 39,734 159,537 187,471 186,111

 Other 4,375 18,639 27,879 198,815 213,080 217,455

 Department of Homeland Security 77 262 120 11,627 11,813 11,890

 Department of the Interior 30 30 -81 304 303 334

 Department of Labor:

 Unemployment Trust Fund -2,242 -3,658 -3,105 81,846 80,430 78,188

 Other -8 -23 -12 72 57 49

 Department of State:

 Foreign Service Retirement and Disability Fund -10 121 75 21,055 21,185 21,175

30
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2024 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other (**) (**) 7 49 49 49

 Department of Transportation:

 Airport and Airway Trust Fund 590 850 2,402 16,601 16,861 17,451

 Highway Trust Fund -63 -2,858 -2,385 115,673 112,879 112,816

 Department of the Treasury -110 -457 -358 4,651 4,304 4,194

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... -10 140 140 140

 National Service Life Insurance -24 -69 -105 832 788 764

 United States Government Life Insurance Fund (**) (**) (**) 1 1 1

 Veterans Special Life Insurance Fund -14 -36 -43 805 783 769

 Corps of Engineers 183 814 809 10,755 11,387 11,569

 Other Defense Civil Programs:

 Military Retirement Fund 1,553 216,415 164,043 1,366,845 1,581,708 1,583,260

 Other -6 -45 -56 1,032 993 987

 Environmental Protection Agency 35 395 836 12,438 12,799 12,833

 National Aeronautics and Space Administration 1 1 (**) 15 15 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,768 -3,758 -45,779 1,036,636 1,037,646 1,032,878

 Employees Life Insurance Fund 65 269 123 52,526 52,730 52,795

 Employees and Retired Employees Health Benefits Fund -467 -1,694 -1,396 25,570 24,344 23,876

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 7,918 -24,444 -4,488 2,673,749 2,641,388 2,649,305

 Federal Disability Insurance Trust Fund 4,559 8,545 6,850 142,906 146,892 151,451

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... 30 ...... 10 40 40

 Japan-United States Friendship Commission ...... -1 -1 36 35 35

 Railroad Retirement Board

 Treasury Securities 350 47 543 2,611 2,308 2,657

 Agency Securities ...... ...... ...... 1 1 1

 Other

 Treasury Securities -155 -52 -144 1,891 1,994 1,840

 Total Treasury Securities 10,441 235,924 185,579 5,942,580 6,168,062 6,178,504

 Total Agency Securities ...... ...... ...... 1 1 1

 Total Trust Funds 10,441 235,924 185,579 5,942,581 6,168,064 6,178,505

Grand Total 56,345 279,778 240,325 6,817,835 7,041,267 7,097,613

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2024 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Office of the Secretary:

 Food Supply Chain and Agriculture Pandemic Response -1 -3 -9 -24 -25 -27

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -32 -29 45 13 13

 Agricultural Credit Insurance Fund -1 -40 -5 -185 -223 -224

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -1 1 -1 -2 -2

 Rural Housing Insurance Fund -42 -43 9 2,022 2,021 1,979

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -8 -14 -9 -190 -196 -204

 Renewable Energy Guaranteed Loan Account 1 (**) -5 -10 -10 -10

 Biorefinery Assistance Loan Account ...... ...... ...... 81 81 81

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -32 -32 -32

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -152 -571 -800 -11,836 -12,255 -12,407

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -89 -89 -89

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans (**) (**) ...... -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -4 -5 -33 -36 -37

 Native Hawaiian Housing Loans (**) (**) (**) (**) (**) (**)

 Community Planning and Development:

 Community Development Loans ...... -1 (**) -5 -6 -6

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans -187 -423 -313 78,353 78,116 77,930

 FHA-General and Special Risk Fund 141 702 172 11,426 11,987 12,128

 Home Ownership Preservation Entity Fund (**) (**) (**) 5 5 5

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -502 -1,823 239 7,447 6,125 5,624

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education 2 1 -1 -56 -57 -55

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) (**) -235 -235 -235

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... (**) (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -92 -249 193 -11,683 -11,840 -11,931

 International Assistance Programs:

 Agency for International Development:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2024 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -863 -863 -863

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund ...... ...... ...... -609 -609 -609

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation -121 -273 -69 61 -92 -213

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit 1 2 3 5 6 7

 Small Business Administration:

 Business Loan Fund -166 -710 -745 -51,666 -52,210 -52,376

 Independent Agencies:

 Export-Import Bank of the United States -52 -586 -1,145 -4,863 -5,397 -5,449

 Net Activity, Guaranteed Loan Financing -1,181 -4,068 -2,519 16,848 13,961 12,780

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 137 66 -581 15,524 15,453 15,591

 Farm Storage Facility Loans 10 48 75 1,377 1,414 1,424

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund 20 67 64 11,639 11,685 11,705

 Rural Housing Insurance Fund -27 26 -50 16,201 16,253 16,226

 Multifamily Housing Revitalization Loan Account ...... ...... ...... 524 524 524

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) (**) (**) (**)

 Rural Development Loan Fund (**) -6 -12 240 234 234

 Rural Economic Development Loan Fund 1 5 2 195 199 200

 Rural Microenterprise Investment Loans (**) (**) -1 38 38 38

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -23 72 -2 13,109 13,205 13,182

 Rural Electrification and Telecommunications Fund 102 582 1,257 57,691 58,171 58,273

 Rural Telephone Bank (**) -1 -1 54 54 54

 Distance Learning and Telemedicine Program 8 13 -1 489 494 502

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -1 -21 -27 204 184 183

International Debt Reduction ...... -8 -6 -115 -123 -123

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) 86 -2 325 411 411

 Department of Defense--Military Programs -12 -40 -32 1,905 1,877 1,864

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 2 2 2

 Historically Black College and University Capital Financing

 Fund 8 27 36 306 325 333

 Office of Student Financial Assistance:

 Federal Direct Student Loans -9,516 -34,875 8,582 1,000,036 974,677 965,161

 Teach Grant Loans -3 -31 1 527 499 495

 Temporary Student Loan Purchase Authority -313 -1,272 -1,236 31,826 30,867 30,554

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans (**) -43 568 531 487 487

 Title 17 Innovative Technology Loans 29 -103 259 15,525 15,394 15,423

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -3 -10 -5 -8 -8

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -1 -1 45 44 44

 Department of Homeland Security:

 Disaster Assistance Loan Fund -4 -9 -2 -89 -93 -98

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2024 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) (**) 2 2 2

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund -4 -13 50 2,720 2,711 2,707

 Green Retrofit Program for Multifamily Housing Fund ...... (**) (**) 10 9 9

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 25 25 25

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) (**) (**) (**)

 Assistance to American Samoa Loan Fund ...... ...... ...... 6 6 6

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) 3 (**) -1 1 2

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -13 -150 -243 16,727 16,591 16,577

 Tiger Tifia Loan Fund -1 -1 -1 61 61 60

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 258 230 -23 1,393 1,364 1,622

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 324 320 320

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 4 -8 -16 1,333 1,322 1,325

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -13 -71 -89 961 904 890

 Troubled Asset Relief Program (**) (**) -3 (**) (**) (**)

 Small Business Lending Program -1 -1 -1 32 31 31

 ESF - Economic Stabilization Program -722 -6,876 -2,458 14,701 8,547 7,825

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund (**) -2 -7 324 323 323

 Native American Veteran Housing Fund (**) (**) 1 63 64 63

 Transitional Housing Loans (**) (**) (**) -1 -1 -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 897 2,013 457 2,936 4,052 4,949

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program -309 -309 -405 477 477 169

 Military Debt Reduction ...... ...... ...... 40 40 40

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Development Credit Authority Loan Fund ...... (**) ...... 83 83 83

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation 209 199 1,104 6,181 6,171 6,380

 International Debt Reduction ...... -39 -37 -168 -207 -207

 Small Business Administration:

 Business Loan Fund -4 -15 -14 147 136 132

 Disaster Loan Fund -1,855 -7,364 -7,003 297,713 292,203 290,348

 Independent Agencies:

 Export-Import Bank of the United States -34 -405 -557 5,906 5,535 5,501

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -11,175 -48,237 -371 1,528,229 1,491,167 1,479,992

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principal, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2024

[$ millions]

Receipts:

 Individual Income Taxes 219,908 126,893 178,208 282,579 807,588 766,878

 Corporation Income Taxes 48,208 7,801 93,925 19,643 169,577 126,219

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 110,154 118,679 139,982 152,008 520,823 488,899

 Unemployment Insurance 3,411 2,762 371 3,932 10,475 13,245

 Other Retirement 645 606 580 583 2,415 2,122

 Excise Taxes 7,263 7,691 6,972 6,606 28,532 26,115

 Estate and Gift Taxes 4,460 2,321 1,654 3,073 11,509 9,133

 Customs Duties 6,903 6,296 5,744 6,477 25,420 28,725

 Miscellaneous Receipts 2,481 1,781 1,874 2,418 8,554 11,505

 Total--Receipts This Year 403,434 274,830 429,311 477,320 1,584,894 ......

 (On-Budget) 321,848 186,993 327,107 360,321 1,196,269 ......

 (Off-Budget) 81,586 87,837 102,203 116,999 388,625 ......

 Total--Receipts Prior Year 318,500 252,111 454,942 447,288 ...... 1,472,842

 (On-Budget) 242,627 170,473 358,135 339,029 ...... 1,110,264

 (Off-Budget) 75,873 81,638 96,807 108,259 ...... 362,577

Outlays:

 Legislative Branch 702 533 508 539 2,281 2,436

 Judicial Branch 790 745 737 766 3,038 2,815

 Department of Agriculture:

 Commodity Credit Corporation 3,031 1,855 1,805 726 7,417 7,374

 Foreign Agricultural Service 250 140 157 238 784 800

 Other 18,938 16,116 18,905 18,043 72,003 87,564

 Department of Commerce 759 1,115 1,483 1,015 4,371 3,877

 Department of Defense--Military Programs:

 Military Personnel 38,379 13,354 17,982 8,247 77,961 66,688

 Operation and Maintenance 24,826 26,624 26,671 24,808 102,929 95,320

 Procurement 9,424 14,150 17,016 12,665 53,255 46,064

 Research, Development, Test, and Evaluation 9,190 11,809 13,509 8,470 42,977 36,531

 Military Construction 1,088 962 1,124 972 4,146 3,487

 Family Housing 87 117 122 97 424 429

 Revolving and Management Funds 468 -267 581 903 1,685 2,014

 Other -82 -422 57 -155 -600 61

 Total Department of Defense--Military Programs 83,381 66,327 77,063 56,007 282,778 250,594

 Department of Education 18,947 11,696 11,328 15,337 57,307 71,411

 Department of Energy 4,152 4,013 4,083 3,760 16,009 7,949

 Department of Health and Human Services:

 National Institutes of Health 3,548 4,215 3,609 3,730 15,102 14,928

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 45,806 49,700 52,697 46,113 194,315 195,744

 Federal Hospital Insurance Trust Fund 16,940 35,023 32,681 40,508 125,152 115,744

 Federal Supplementary Medical Insurance

 Trust Fund 19,527 57,778 47,414 56,608 181,327 167,303

 Other 41,120 40,775 40,461 52,053 174,409 171,464

 Administration for Children and Families 6,227 7,058 6,575 6,764 26,624 28,546

 Other -43,382 -42,823 -47,962 -59,891 -194,059 -187,897

 Department of Homeland Security 8,327 6,481 7,533 6,370 28,711 30,273

 Department of Housing and Urban Development 5,742 5,524 6,167 4,160 21,593 18,836

 Department of the Interior 1,829 1,176 1,225 1,748 5,977 4,838

 Department of Justice 3,839 3,641 3,100 3,754 14,333 13,739

 Department of Labor:

 Unemployment Trust Fund 2,940 3,218 3,237 4,239 13,633 10,616

 Other -4,495 1,340 2,012 1,412 268 39,513

 Department of State 2,945 2,365 2,428 3,477 11,214 10,834

 Department of Transportation:

 Highway Trust Fund 4,824 4,337 3,838 3,114 16,114 14,161

 Other 4,371 5,118 4,637 4,187 18,313 19,199

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 88,926 79,923 119,161 69,196 357,207 261,084

 Other 10,502 10,575 12,940 9,888 43,905 67,345

 Department of Veterans Affairs:

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2024 - Continued

[$ millions]

Outlays: - Continued

 Compensation and Pensions 1,002 13,217 26,052 1,159 41,430 35,274

 National Service Life 27 15 13 24 79 118

 Other 13,006 13,217 14,094 13,032 53,350 45,321

 Corps of Engineers 1,014 1,353 1,031 611 4,009 2,961

 Other Defense Civil Programs -1,564 6,029 13,366 2,030 19,861 18,286

 Environmental Protection Agency 1,000 926 1,316 903 4,144 3,016

 Executive Office of the President 48 46 46 45 184 159

 General Services Administration 59 -39 650 -799 -130 -490

 International Assistance Programs:

 International Security Assistance 2,240 614 1,679 1,973 6,506 10,010

 Multilateral Assistance 452 59 3 -2 512 586

 Agency for International Development 976 1,025 884 1,136 4,020 5,449

 Other -822 2,979 -637 -1,528 -8 -6,727

 National Aeronautics and Space Administration 1,976 2,251 2,633 1,677 8,538 8,474

 National Science Foundation 721 655 669 700 2,744 2,564

 Office of Personnel Management 10,913 10,819 10,209 11,287 43,228 40,625

 Small Business Administration 191 134 143 193 661 762

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 104,291 103,764 104,002 107,666 419,723 377,386

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,981 12,599 12,920 13,125 51,626 49,156

 Other 302 5,202 10,275 290 16,068 15,057

 Deposit Insurance Fund 14,895 47,175 -2,968 -562 58,540 -2,658

 FSLIC Resolution Fund -4 -4 -4 -5 -18 -13

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,209 -254 -607 -529 -181 301

 Other 36 57 ...... 26 119 271

 Tennessee Valley Authority 29 354 226 51 661 675

 Other 5,385 4,264 3,005 2,599 15,253 14,749

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -40,093 -8,147 -7,921 -8,394 -64,555 -53,533

 Interest Received by Trust Funds -9,917 -6,755 -50,010 -617 -67,299 -63,499

 Rents and Royalties on the Outer Continental

 Shelf Lands -839 -674 -222 -699 -2,434 -2,333

 Other (**) -1 -1 -1 -3 -2

 Totals This Year:

 Total Outlays 469,997 588,842 558,665 499,250 2,116,754 ......

 (On-Budget) 366,984 475,132 475,059 395,230 1,712,406 ......

 (Off-Budget) 103,013 113,710 83,606 104,020 404,348 ......

 Total-Surplus (+) or Deficit (-) -66,564 -314,012 -129,354 -21,930 -531,860 ......

 (On-Budget) -45,137 -288,139 -147,952 -34,910 -516,137 ......

 (Off-Budget) -21,427 -25,873 18,598 12,979 -15,723 ......

 Total Borrowing from the Public 226,047 261,061 100,278 137,681 725,066 269,264

 Total-Outlays Prior Year 406,374 500,646 539,943 486,072 ...... 1,933,035

 (On-Budget) 315,869 399,543 467,639 388,957 ...... 1,572,009

 (Off-Budget) 90,505 101,103 72,304 97,115 ...... 361,027

 Total-Surplus (+) or Deficit (-) Prior Year -87,874 -248,535 -85,001 -38,784 ...... -460,194

 (On-Budget) -73,242 -229,070 -109,504 -49,928 ...... -461,744

 (Off-Budget) -14,632 -19,465 24,503 11,144 ...... 1,551

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 2024

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,653 1,295 358 5,985 6,462 -477 16,601 16,861 17,451

 Black Lung Disability 24 16 8 86 67 19 ...... ...... ......

 Federal Disability Insurance 17,682 13,125 4,556 60,238 51,626 8,613 142,906 146,892 151,451

 Federal Employees Life and Health ...... 403 -403 ...... 1,427 -1,427 78,097 77,074 76,671

 Federal Employees Retirement 4,621 9,370 -4,749 32,583 36,123 -3,541 1,059,696 1,060,919 1,056,137

 Federal Hospital Insurance 43,900 40,726 3,174 146,173 125,890 20,283 194,362 208,556 212,913

 Federal Old-Age and Survivors Insurance 115,587 107,666 7,920 395,326 419,723 -24,397 2,673,749 2,641,388 2,649,305

 Federal Supplementary Medical Insurance 56,115 56,608 -493 208,108 181,327 26,781 159,537 187,471 186,111

 Hazardous Substance Superfund 169 164 5 1,167 652 515 11,006 11,332 11,355

 Highways 3,936 3,939 -4 14,226 20,007 -5,781 115,673 112,879 112,816

 Military Advances 4,565 2,917 1,649 16,497 15,858 639 ...... ...... ......

 Military Retirement 1,776 561 1,215 192,534 19,764 172,769 1,366,845 1,581,708 1,583,260

 Railroad Retirement 1,881 1,464 417 3,762 5,041 -1,279 2,612 2,309 2,659

 Unemployment 3,938 4,249 -311 11,596 13,663 -2,067 81,846 80,430 78,188

 Veterans Life Insurance 1 39 -38 14 118 -104 1,638 1,572 1,534

 All Other Trust 933 551 382 3,037 2,505 532 38,013 38,673 38,655

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 256,780 243,093 13,687 1,091,332 900,253 191,079 5,942,581 6,168,064 6,178,505

 Less: Interfund Transactions 94,557 94,557 ...... 537,661 537,661 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 162,223 148,536 13,687 553,671 362,591 191,079

Total Federal Fund Receipts and Outlays 315,164 350,781 -35,617 1,031,538 1,754,477 -722,939

 Less: Interfund Transactions 67 67 ...... 315 315 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 315,097 350,714 -35,617 1,031,223 1,754,162 -722,939

Net Budget Receipts & Outlays 477,320 499,250 -21,930 1,584,894 2,116,754 -531,860

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 2024 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 282,579 807,588 766,878

 Corporation Income Taxes 19,643 169,577 126,219

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 152,008 520,823 488,899

 Unemployment Insurance 3,932 10,475 13,245

 Other Retirement 583 2,415 2,122

 Excise Taxes 6,606 28,532 26,115

 Estate and Gift Taxes 3,073 11,509 9,133

 Customs Duties 6,477 25,420 28,725

 Miscellaneous Receipts 2,418 8,554 11,505

 Total 477,320 1,584,894 1,472,842

Net Outlays

 National Defense 59,709 298,039 264,383

 International Affairs 5,258 22,644 20,401

 General Science, Space, and Technology 2,946 13,719 13,382

 Energy 862 4,349 -2,425

 Natural Resources and Environment 4,081 18,863 14,609

 Agriculture 4,150 21,153 20,228

 Commerce and Housing Credit 192 65,553 4,747

 Transportation 8,753 40,935 38,244

 Community and Regional Development 3,962 17,063 19,568

 Education, Training, Employment, and Social Services 18,099 68,415 82,877

 Health 68,204 293,030 294,226

 Medicare 82,813 250,928 221,547

 Income Security 40,518 183,642 256,750

 Social Security 120,790 471,341 426,351

 Veterans Benefits and Services 14,248 95,028 80,925

 Administration of Justice 6,450 27,944 25,864

 General Government -401 7,821 13,112

 Net Interest 67,708 283,275 194,111

 Undistributed Offsetting Receipts -9,093 -66,990 -55,866

 Total 499,250 2,116,754 1,933,035

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process).

 Daily Treasury Statement (Available on the internet at

https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/

operating-cash-balance). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury.

 Monthly Statement of the Public Debt of the United States (Available

on the internet at https://fiscaldata.treasury.gov/datasets/

monthly-statement-public-debt/summary-of-treasury-securitiesoutstanding). This publication provides detailed information

concerning the public debt.

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://www.fiscal.treasury.gov/reports-statements/treasurybulletin/). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at https://www.govinfo.gov/app/collection/budget).

This publication is a single volume which provides budget information

and contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at https://www.fiscal.treasury.gov/reportsstatements/combined-statement/). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level.

39
Scheduled Release

The release date for the )HEUXDU\ 20 Statement

ZLOOEHSP(670DUFK

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