Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

Final Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2017 Through September 30, 2017, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2017

Receipts, Outlays, and Surplus/Deficit for September 2017

Other Taxes and Duties

$24 Billion

Corporate Income Taxes

$63 Billion

Social Security and Other

Payroll Taxes

$96 Billion

Individual Income Taxes $165 Billion

Total Receipts

$349 Billion

Total Outlays

$341 Billion

Surplus

$8 Billion

Other

$138 Billion

Interest on Debt $-12 Billion

Medicare

$78 Billion

Social Security

$80 Billion

Defense

$57 Billion

Other Taxes and Duties $269 Billion

Corporate Income Taxes

$297 Billion

Social Security and Other

Payroll Taxes

$1,162 Billion

Individual Income Taxes

$1,587 Billion

Total Receipts

$3,315 Billion

Deficit

$666 Billion

Total Outlays

$3,981 Billion

Other $1,575 Billion

Interest on Debt

$263 Billion

Medicare

$597 Billion

Social Security

$945 Billion

Defense

$600 Billion

The issue includes the final budget results and details a deficit of $666 billion for

Fiscal Year 2017.

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

Income, and Medicare payments to Health Maintenance Organizations and prescription drug

plans accelerated into September, because October 1, 2017, the normal payment date, fell

on a non-business day.
Contents

Page 2

Page 6

Page 7

Summary

Receipts

Outlays

Means of Financing Page 21

Page 31

Page 33

Page 34

Receipts/Outlays by Month

Federal Trust Funds/Securities

Receipts by Source/Outlays by Function

Explanatory Notes Page 35

2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

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

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

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

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

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017, by Month

[$ millions]

FY 2016

 October 211,046 347,604 136,558

 November 204,968 267,837 62,869

 December 349,631 364,075 14,444

 January 313,579 258,416 -55,163

 February 169,147 361,757 192,610

 March 227,848 335,891 108,043

 April 438,432 331,977 -106,455

 May 224,604 277,111 52,507

 June 329,572 323,320 -6,252

 July 209,998 322,817 112,819

 August 231,327 338,438 107,112

 September 356,623 323,178 -33,445

 Year-to-Date 3,266,774 3,852,420 585,646

FY 2017

 October 221,692 267,523 45,831

 November 199,875 336,544 136,669

 December 319,204 1346,541 27,337

 January 344,069 292,812 -51,257

 February 171,713 363,757 192,044

 March 216,584 392,816 176,233

 April 455,605 273,177 -182,428

 May 240,418 328,841 88,423

 June 338,660 428,894 90,233

 July 232,040 274,980 42,939

 August 226,311 334,000 107,689

 September 348,722 340,722 -8,000

 Year-to-Date 3,314,894 3,980,605 665,712

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

State.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017 

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1 

Comparable

Prior Period

Year to Date

(2016)

Budget

Estimates

Next Fiscal

Year (2018) 1 

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 2017 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 348,722 3,314,894 3,343,640 3,266,774 3,514,482

 On-Budget Receipts 276,749 2,464,276 2,492,983 2,456,594 2,630,389

 Off-Budget Receipts 71,973 850,618 850,657 810,180 884,093

 Total Outlays 340,722 3,980,605 4,045,306 3,852,420 4,103,979

 On-Budget Outlays 263,144 3,179,404 3,237,904 3,077,747 3,244,698

 Off-Budget Outlays 77,578 801,202 807,402 774,673 859,281

 Total Surplus (+) or Deficit (-) +8,000 -665,712 -701,666 -585,646 -589,497

 On-Budget Surplus (+) or Deficit (-) +13,605 -715,128 -744,921 -621,153 -614,309

 Off-Budget Surplus (+) or Deficit (-) -5,605 +49,416 +43,255 +35,507 +24,812

 Total On-Budget and Off-Budget Financing -8,000 665,712 701,666 585,646 589,497

Means of Financing:

 Borrowing from the Public 292,221 498,301 753,408 1,051,823 678,472

 Reduction of Operating Cash, Increase (-) -103,921 193,990 3,312 -154,595 ......

 By Other Means -196,301 -26,579 -55,054 -311,581 -88,975

1 These estimates are based on the FY 2018 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 14, 2017. ... No Transactions

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2016 and 2017 

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep

-50

0

50

100

150

200

250

300

350

400

450

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

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep

0

50

100

150

200

250

300

350

400

450

500

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, September 2017 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 165,123 1,587,119 1,546,075 1,583,873

 Corporation Income Taxes 63,417 297,048 299,571 302,404

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 71,973 850,618 810,180 850,657

 Employment and General Retirement (On-Budget) 23,455 261,279 252,125 261,294

 Unemployment Insurance 385 45,808 48,853 46,804

 Other Retirement 331 4,191 3,905 4,186

 Excise Taxes 11,219 83,822 95,045 87,577

 Estate and Gift Taxes 1,596 22,768 21,354 23,139

 Customs Duties 3,201 34,575 34,837 34,530

 Miscellaneous Receipts 8,023 127,666 154,829 149,176

 Total Receipts 348,722 3,314,894 3,266,774 3,343,640

 (On-Budget) 276,749 2,464,276 2,456,594 2,492,983

 (Off-Budget) 71,973 850,618 810,180 850,657

Budget Outlays

 Legislative Branch 393 4,499 4,344 5,241

 Judicial Branch 669 7,566 7,497 8,176

 Department of Agriculture 6,440 127,563 138,162 128,091

 Department of Commerce 725 10,304 9,162 10,831

 Department of Defense--Military Programs 54,109 568,905 565,364 578,806

 Department of Education 10,264 111,702 76,981 109,901

 Department of Energy 3,277 25,796 25,852 26,668

 Department of Health and Human Services 122,701 1,116,764 1,102,965 1,128,576

 Department of Homeland Security 7,765 50,502 45,195 52,739

 Department of Housing and Urban Development -310 55,474 26,393 56,366

 Department of the Interior 1,167 12,141 12,584 12,710

 Department of Justice 2,372 30,977 29,523 34,421

 Department of Labor 1,416 40,120 41,371 43,684

 Department of State 4,507 227,061 29,448 30,015

 Department of Transportation 8,328 79,440 78,419 81,605

 Department of the Treasury 1,587 1,590 ......

 Interest on Treasury Debt Securities (Gross) 22,327 456,955 429,963 473,404

 Other -34,476 87,889 96,153 90,296

 Department of Veterans Affairs 22,488 176,050 174,018 175,642

 Corps of Engineers 405 6,453 6,388 6,826

 Other Defense Civil Programs 10,098 58,695 64,505 57,946

 Environmental Protection Agency 647 8,088 8,729 8,439

 Executive Office of the President 34 411 395 435

 General Services Administration -143 -664 -735 -1,233

 International Assistance Programs 2,592 18,922 16,241 23,012

 National Aeronautics and Space Administration 1,595 18,698 18,829 19,431

 National Science Foundation 687 7,215 6,904 7,291

 Office of Personnel Management 8,051 95,461 91,316 96,829

 Small Business Administration 96 439 -444 368

 Social Security Administration 88,512 1,000,812 976,783 1,002,464

 Independent Agencies -1,547 11,589 11,414 21,467

 Surface Transportation Board 4 31 28

 Public Defender Service for the District of Columbia 3 40 40

 Allowances ...... ...... ...... 65

 Undistributed Offsetting Receipts:

 Interest -150 -147,059 -146,117 -150,071

 Other -5,909 -89,825 -95,251 -93,394

 Total Outlays 340,722 3,980,605 3,852,420 4,045,306

 (On-Budget) 263,144 3,179,404 3,077,747 3,237,904

 (Off-Budget) 77,578 801,202 774,673 807,402

 Surplus (+) or Deficit (-) +8,000 -665,712 -585,646 -701,666

 (On-Budget) +13,605 -715,128 -621,153 -744,921

 (Off-Budget) -5,605 +49,416 +35,507 +43,255

1 These estimates are based on the FY 2018 Mid-Session Review, released by the December 2016.

Office of Management and Budget on July 14, 2017. Note: Details may not add to totals due to rounding.

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

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, September 2017 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 195,920 1,309,266 1,245,699

 Presidential Election Campaign Fund (**) 27 29

 Other 173,033 539,503 551,633

 Total -- Individual Income Taxes 168,953 3,831 165,123 1,848,796 261,677 1,587,119 1,797,361 251,286 1,546,075

Corporation Income Taxes 66,257 2,840 63,417 338,978 41,930 297,048 345,982 46,411 299,571

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 154,839 2,661 52,178 648,881 2,661 646,220 624,013 2,700 621,313

 Self-Employment Contributions Act Taxes 16,045 ...... 6,045 37,771 ...... 37,771 36,862 ...... 36,862

 Adjustments Attributable to Prior Years-FICA 1-3 ...... -3 6,187 ...... 6,187 8,745 ...... 8,745

 Adjustments Attrbutable to Prior Years-SECA 1-4 ...... -4 -2,130 ...... -2,130 -1,249 ...... -1,249

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 60,877 2,661 58,216 690,709 2,661 688,047 668,372 2,700 665,672

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 112,959 629 12,330 153,327 629 152,698 136,480 459 136,022

 Self-Employment Contributions Act Taxes 11,429 ...... 1,429 8,925 ...... 8,925 7,216 ...... 7,216

 Adjustments Attributable to Prior Years-FICA 1(**) ...... (**) 1,309 ...... 1,309 1,483 ...... 1,483

 Adjustments Attributable to Prior Years-SECA 1-1 ...... -1 -362 ...... -362 -213 ...... -213

 Total -- Federal Disability Insurance Trust Fund 14,387 629 13,758 163,199 629 162,570 144,966 459 144,508

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 119,958 ...... 19,958 237,439 ...... 237,439 226,672 ...... 226,672

 Self-Employment Contributions Act Taxes 13,056 ...... 3,056 18,709 ...... 18,709 17,440 ...... 17,440

 Receipts from Railroad Retirement Board ...... ...... ...... 606 ...... 606 625 ...... 625

 Adjustments Attributable to Prior Years-FICA 1-1 ...... -1 228 ...... 228 3,097 ...... 3,097

 Adjustments Attributable to Prior Years-SECA 1-2 ...... -2 -1,052 ...... -1,052 -1,022 ...... -1,022

 Total -- Federal Hospital Insurance Trust Fund 23,012 ...... 23,012 255,930 ...... 255,930 246,812 ...... 246,812

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 243 (**) 243 3,137 1 3,136 3,131 3 3,128

 Social Security Equivalent Account 200 (**) 200 2,214 1 2,213 2,186 1 2,185

 Total -- Employment and General Retirement 98,718 3,290 95,428 1,115,189 3,292 1,111,897 1,065,467 3,162 1,062,305

 Unemployment Insurance:

 Deposits by States 359 ...... 359 37,551 ...... 37,551 40,485 ...... 40,485

 Federal Unemployment Taxes 38 12 26 8,284 154 8,131 8,440 190 8,250

 Railroad Unemployment Taxes (**) ...... (**) 126 ...... 126 117 ...... 117

 Total -- Unemployment Insurance 396 12 385 45,962 154 45,808 49,043 190 48,853

 Other Retirement:

 Federal Employees' Retirement--Employee Share 329 ...... 329 4,157 ...... 4,157 3,876 ...... 3,876

 Non-Federal Employees Retirement 2 ...... 2 34 ...... 34 29 ...... 29

 Total -- Other Retirement 331 ...... 331 4,191 ...... 4,191 3,905 ...... 3,905

 Total -- Social Insurance and Retirement Receipts 99,446 3,302 96,144 1,165,341 3,446 1,161,896 1,118,415 3,353 1,115,063

Excise Taxes:

 Miscellaneous Excise Taxes 3,167 429 2,739 32,494 5,160 27,333 45,294 6,438 38,856

 Airport and Airway Trust Fund 2,087 2 2,085 14,952 15 14,937 14,420 13 14,406

 Highway Trust Fund 6,389 63 6,327 41,558 432 41,127 41,406 63 41,344

 Black Lung Disability Trust Fund 69 ...... 69 425 ...... 425 440 ...... 440

 Total -- Excise Taxes 11,712 493 11,219 89,429 5,607 83,822 101,559 6,514 95,045

Estate and Gift Taxes 1,704 108 1,596 23,780 1,013 22,768 22,337 983 21,354

Customs Duties 3,334 133 3,201 36,260 1,685 34,575 36,468 1,630 34,837

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 5,142 ...... 5,142 81,287 ...... 81,287 115,672 ...... 115,672

 Universal Service Fund 712 ...... 712 9,154 ...... 9,154 9,922 ...... 9,922

 All Other 2,173 4 2,169 37,275 50 37,225 29,292 57 29,235

 Total -- Miscellaneous Receipts 8,027 4 8,023 127,716 50 127,666 154,885 57 154,829

Total -- Receipts 359,434 10,711 348,722 3,630,301 315,407 3,314,894 3,577,007 310,233 3,266,774

 Total -- On-Budget 284,170 7,421 276,749 2,776,393 312,117 2,464,276 2,763,668 307,074 2,456,594

 Total -- Off-Budget 75,264 3,290 71,973 853,908 3,290 850,618 813,339 3,159 810,180

1 In accordance with the Social Security Act as amended: Individual Income Taxes, year 2014 and prior.

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

decreased by $4 million to correct estimates for the calendar year 2016. ... No Transactions

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

Contribution Act Taxes decreased by $6 million to correct estimates for calendar

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2017 and Other Periods

[$ millions]

Legislative Branch:

 Senate 83 (**) 83 882 2 880 883 2 881

 House of Representatives 110 (**) 110 1,267 2 1,265 1,280 2 1,278

 Joint Items 2 ...... 2 19 ...... 19 18 ...... 18

 Capitol Police 36 ...... 36 384 ...... 384 359 ...... 359

 Congressional Budget Office 4 ...... 4 47 ...... 47 47 ...... 47

 Architect of the Capitol 52 (**) 51 574 6 567 503 5 499

 Library of Congress 57 1 56 662 10 652 602 11 591

 Government Printing Office -4 ...... -4 85 ...... 85 57 ...... 57

 Government Accountability Office 47 ...... 47 542 ...... 542 530 ...... 530

 United States Tax Court 4 ...... 4 50 ...... 50 50 ...... 50

 Other Legislative Branch Agencies 7 ...... 7 58 ...... 58 59 ...... 59

 Proprietary Receipts from the Public ...... 2 -2 ...... 43 -43 ...... 16 -16

 Intrabudgetary Transactions (**) ...... (**) -7 ...... -7 -9 ...... -9

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

 Total--Legislative Branch 397 4 393 4,562 63 4,499 4,380 36 4,344

Judicial Branch:

 Supreme Court of the United States 7 ...... 7 85 ...... 85 87 ...... 87

 Courts of Appeals, District Courts, and Other Judicial

 Services 684 ...... 684 7,768 ...... 7,768 7,698 ...... 7,698

 Other 6 ...... 6 475 ...... 475 469 ...... 469

 Proprietary Receipts from the Public ...... 3 -3 ...... 147 -147 ...... 148 -148

 Intrabudgetary Transactions -25 ...... -25 -614 ...... -614 -610 ...... -610

 Total--Judicial Branch 672 3 669 7,714 147 7,566 7,645 148 7,497

Department of Agriculture:

 Agricultural Research Service 105 ...... 105 1,179 ...... 1,179 1,150 ...... 1,150

 National Institute of Food and Agriculture:

 Research and Education Activities 116 ...... 116 728 ...... 728 740 ...... 740

 Extension Activities 86 ...... 86 456 ...... 456 468 ...... 468

 Other 10 ...... 10 114 ...... 114 113 ...... 113

 Animal and Plant Health Inspection Service 108 ...... 108 1,245 ...... 1,245 1,461 ...... 1,461

 Food Safety and Inspection Service 89 ...... 89 1,055 ...... 1,055 1,045 ...... 1,045

 Agricultural Marketing Service 73 ...... 73 1,140 ...... 1,140 1,174 ...... 1,174

 Risk Management Agency:

 Administrative and Operating Expenses 7 ...... 7 86 ...... 86 82 ...... 82

 Federal Crop Insurance Corporation Fund 611 3,040 -2,429 7,883 3,677 4,207 7,921 3,764 4,157

 Farm Service Agency:

 Salaries and Expenses 152 ...... 152 1,180 ...... 1,180 1,223 ...... 1,223

 USDA Supplemental Assistance (**) ...... (**) 2 ...... 2 2 ...... 2

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

 Commodity Credit Corporation 296 532 -236 18,279 7,485 10,794 15,897 6,309 9,588

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

 Agricultural Credit Insurance Fund 4 3 1 614 64 551 721 75 647

 Other 6 ...... 6 124 ...... 124 113 ...... 113

 Total--Farm Service Agency 459 535 -76 20,198 7,549 12,650 17,964 6,384 11,580

 Natural Resources Conservation Service:

 Conservation Operations 86 ...... 86 753 ...... 753 749 ...... 749

 Farm Security and Rural Investment Programs 194 ...... 194 2,867 ...... 2,867 2,796 ...... 2,796

 Other 21 ...... 21 143 (**) 143 128 2 126

 Rural Development 72 ...... 72 222 ...... 222 248 ...... 248

 Rural Housing Service:

 Rural Housing Insurance Fund 10 33 -22 1,007 483 524 3,655 548 3,107

 Rental Assistance Program 96 ...... 96 1,173 ...... 1,173 1,197 ...... 1,197

 Other 11 ...... 11 397 ...... 397 257 ...... 257

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 498 744 -246 2,447 2,196 251 2,291 2,556 -265

 Other 43 7 36 704 95 610 646 126 520

 Foreign Agricultural Service 113 ...... 113 1,612 ...... 1,612 1,656 ...... 1,656

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,832 ...... 5,832 70,148 ...... 70,148 73,081 ...... 73,081

 Child Nutrition Programs 1,034 ...... 1,034 22,471 ...... 22,471 21,978 ...... 21,978

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 449 ...... 449 5,698 ...... 5,698 5,964 ...... 5,964

 Other 46 ...... 46 446 ...... 446 418 ...... 418

 Total--Food and Nutrition Service 7,361 ...... 7,361 98,763 ...... 98,763 101,441 ...... 101,441

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2017 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 110 ...... 110 1,541 ...... 1,541 1,546 ...... 1,546

 Capital Improvement and Maintenance 35 ...... 35 338 ...... 338 342 ...... 342

 Wildland Fire Management 573 ...... 573 3,358 ...... 3,358 3,298 ...... 3,298

 Forest Service Permanent Appropriations 27 ...... 27 295 ...... 295 452 ...... 452

 Other 196 ...... 196 833 ...... 833 723 ...... 723

 Total--Forest Service 941 ...... 941 6,365 ...... 6,365 6,362 ...... 6,362

 Other -73 4 -77 748 58 689 778 59 719

 Proprietary Receipts from the Public ...... 105 -105 ...... 9,682 -9,682 ...... 2,683 -2,683

 Intrabudgetary Transactions -128 ...... -128 16 ...... 16 -39 ...... -39

 Total--Department of Agriculture 10,909 4,468 6,440 151,303 23,740 127,563 154,284 16,122 138,162

Department of Commerce:

 Economic Development Administration 20 ...... 20 288 (**) 288 295 (**) 295

 Bureau of the Census 53 ...... 53 1,427 ...... 1,427 1,156 ...... 1,156

 International Trade Administration 45 ...... 45 467 ...... 467 477 ...... 477

 National Oceanic and Atmospheric Administration 527 1 526 5,565 14 5,551 5,731 58 5,673

 National Institute of Standards and Technology 71 ...... 71 978 ...... 978 735 ...... 735

 National Telecommunications and Information Administration 6 (**) 6 1,189 3 1,186 422 1 421

 Other 19 10 9 618 169 448 656 186 469

 Proprietary Receipts from the Public ...... 3 -3 ...... 26 -26 ...... 48 -48

 Intrabudgetary Transactions -2 ...... -2 -12 ...... -12 -11 ...... -11

 Offsetting Governmental Receipts ...... (**) (**) ...... 3 -3 ...... 5 -5

 Total--Department of Commerce 738 14 725 10,519 215 10,304 9,461 298 9,162

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 8,204 ...... 8,204 57,211 ...... 57,211 58,872 ...... 58,872

 Department of the Navy 5,075 ...... 5,075 45,883 ...... 45,883 47,001 ...... 47,001

 Department of the Air Force 3,898 ...... 3,898 34,842 ...... 34,842 35,162 ...... 35,162

 Defense Agencies ...... ...... ...... 6,769 ...... 6,769 6,870 ...... 6,870

 Total--Military Personnel 17,177 ...... 17,177 144,706 ...... 144,706 147,905 ...... 147,905

 Operation and Maintenance:

 Department of the Army 4,172 ...... 4,172 63,694 ...... 63,694 64,311 ...... 64,311

 Department of the Navy 4,812 ...... 4,812 54,674 ...... 54,674 54,617 ...... 54,617

 Department of the Air Force 5,295 ...... 5,295 55,285 ...... 55,285 53,149 ...... 53,149

 Defense Agencies 6,772 ...... 6,772 71,532 ...... 71,532 71,123 ...... 71,123

 Total--Operation and Maintenance 21,051 ...... 21,051 245,186 ...... 245,186 243,200 ...... 243,200

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,714 ...... 1,714 16,910 ...... 16,910 16,850 ...... 16,850

 Department of the Navy 3,883 ...... 3,883 40,650 ...... 40,650 41,368 ...... 41,368

 Department of the Air Force 3,449 ...... 3,449 40,460 ...... 40,460 38,216 ...... 38,216

 Defense Agencies 623 ...... 623 6,106 ...... 6,106 6,218 ...... 6,218

 Total--Procurement 9,669 ...... 9,669 104,126 ...... 104,126 102,651 ...... 102,651

 Research, Development, Test, and Evaluation:

 Department of the Army 636 ...... 636 7,630 ...... 7,630 7,516 ...... 7,516

 Department of the Navy 1,704 ...... 1,704 17,314 ...... 17,314 16,755 ...... 16,755

 Department of the Air Force 2,603 ...... 2,603 24,939 ...... 24,939 22,612 ...... 22,612

 Defense Agencies 2,030 ...... 2,030 18,242 ...... 18,242 17,989 ...... 17,989

 Total--Research, Development, Test, and Evaluation 6,974 ...... 6,974 68,126 ...... 68,126 64,873 ...... 64,873

 Military Construction:

 Department of the Army -187 ...... -187 1,699 ...... 1,699 1,757 ...... 1,757

 Department of the Navy 108 ...... 108 1,394 ...... 1,394 1,453 ...... 1,453

 Department of the Air Force 90 ...... 90 854 ...... 854 838 ...... 838

 Defense Agencies 317 ...... 317 2,726 ...... 2,726 2,629 ...... 2,629

 Total--Military Construction 328 ...... 328 6,673 ...... 6,673 6,677 ...... 6,677

 Family Housing:

 Department of the Army 45 ...... 45 410 ...... 410 366 ...... 366

 Department of the Navy 19 ...... 19 366 ...... 366 373 ...... 373

 Department of the Air Force 40 ...... 40 291 ...... 291 319 ...... 319

 Defense Agencies 6 (**) 6 145 3 141 248 3 245

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2017 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 3 ...... 3 594 ...... 594 537 ...... 537

 Defense Agencies:

 Working Capital Fund -1,068 ...... -1,068 -666 ...... -666 -852 ...... -852

 Other -90 ...... -90 -312 ...... -312 150 ...... 150

 Allowances -48 ...... -48 -87 ...... -87 -60 ...... -60

 Trust Funds:

 Department of the Army 1 ...... 1 12 ...... 12 14 ...... 14

 Department of the Navy 1 ...... 1 35 ...... 35 23 ...... 23

 Department of the Air Force (**) ...... (**) 6 ...... 6 14 ...... 14

 Defense Agencies 12 ...... 12 256 ...... 256 387 ...... 387

 Proprietary Receipts from the Public:

 Department of the Army ...... 26 -26 ...... -280 280 ...... 62 -62

 Department of the Navy ...... 19 -19 ...... 185 -185 ...... 18 -18

 Department of the Air Force ...... -2 2 ...... 73 -73 ...... -273 273

 Defense Agencies ...... -271 271 ...... 788 -788 ...... 957 -957

 Intrabudgetary Transactions:

 Department of the Army -104 ...... -104 -135 ...... -135 -297 ...... -297

 Department of the Navy 34 ...... 34 2 ...... 2 -47 ...... -47

 Department of the Air Force -59 ...... -59 9 ...... 9 -98 ...... -98

 Defense Agencies -111 ...... -111 -68 ...... -68 -250 ...... -250

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 53,881 -228 54,109 569,675 769 568,905 566,132 769 565,364

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,306 ...... 1,306 16,238 ...... 16,238 15,617 ...... 15,617

 Impact Aid 46 ...... 46 1,507 ...... 1,507 1,252 ...... 1,252

 Education Improvement Programs 350 ...... 350 4,429 ...... 4,429 4,356 ...... 4,356

 Other 25 ...... 25 331 ...... 331 359 ...... 359

 Total--Office of Elementary and Secondary Education 1,728 ...... 1,728 22,505 ...... 22,505 21,584 ...... 21,584

 Office of Innovation and Improvement 97 ...... 97 1,263 ...... 1,263 1,452 ...... 1,452

 Office of English Language Acquisition 75 ...... 75 744 ...... 744 739 ...... 739

 Office of Special Education and Rehabilitative Services:

 Special Education 734 ...... 734 12,677 ...... 12,677 12,560 ...... 12,560

 Rehabilitation Services and Disability Research 251 ...... 251 3,343 ...... 3,343 3,163 ...... 3,163

 Special Institutions for Persons with Disabilities 17 ...... 17 213 ...... 213 237 ...... 237

 Office of Vocational and Adult Education 129 ...... 129 1,749 ...... 1,749 1,680 ...... 1,680

 Office of Postsecondary Education:

 Higher Education 185 ...... 185 2,124 ...... 2,124 2,120 ...... 2,120

 Other 13 (**) 13 434 7 428 241 8 233

 Total--Office of Postsecondary Education 199 (**) 198 2,558 7 2,552 2,361 8 2,353

 Office of Federal Student Aid:

 Student Financial Assistance 5,192 ...... 5,192 28,576 ...... 28,576 29,883 ...... 29,883

 Student Aid Administration 119 ...... 119 1,580 ...... 1,580 1,510 ...... 1,510

 Federal Student Loan Reserve Fund -667 ...... -667 -898 ...... -898 357 ...... 357

 Federal Direct Student Loans 9,256 ...... 9,256 44,675 ...... 44,675 9,878 ...... 9,878

 Federal Family Education Loans 2 ...... 2 10,906 ...... 10,906 1,157 ...... 1,157

 Other (**) (**) (**) 154 7 146 18 7 11

 Total--Office of Federal Student Aid 13,902 (**) 13,901 84,993 7 84,986 42,803 7 42,796

 Institute of Education Sciences 72 ...... 72 657 ...... 657 585 ...... 585

 Departmental Management 55 ...... 55 584 ...... 584 585 ...... 585

 Proprietary Receipts from the Public ...... 6,966 -6,966 ...... 19,577 -19,577 ...... 10,764 -10,764

 Intrabudgetary Transactions -27 ...... -27 6 ...... 6 13 ...... 13

 Total--Department of Education 17,231 6,967 10,264 131,293 19,591 111,702 87,761 10,779 76,981

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 147 ...... 147 1,267 ...... 1,267 1,299 ...... 1,299

 Weapons Activities 812 ...... 812 8,601 ...... 8,601 8,186 ...... 8,186

 Defense Nuclear Nonproliferation 185 ...... 185 1,888 ...... 1,888 2,036 ...... 2,036

 Other 31 ...... 31 389 ...... 389 380 ...... 380

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 922 ...... 922 5,873 ...... 5,873 5,157 ...... 5,157

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2017 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 38 ...... 38 718 ...... 718 797 ...... 797

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

 Energy Programs:

 Science 471 ...... 471 5,161 ...... 5,161 5,098 ...... 5,098

 Energy Supply 114 ...... 114 1,428 ...... 1,428 1,326 ...... 1,326

 Energy Efficiency and Renewable Energy 147 ...... 147 1,775 ...... 1,775 1,736 ...... 1,736

 Fossil Energy Research and Development 45 ...... 45 569 ...... 569 689 ...... 689

 Uranium Enrichment Decontamination and Decommissioning

 Fund 80 ...... 80 757 ...... 757 763 ...... 763

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 6 ...... 6 4 ...... 4

 Title 17 Innovative Technology Loan Guarantee Program -5 ...... -5 29 ...... 29 71 ...... 71

 Other 86 8 78 715 93 622 716 69 647

 Total--Energy Programs 939 8 931 10,439 93 10,346 10,403 69 10,334

 Power Marketing Administration 393 -736 1,128 3,232 2,684 548 3,253 2,585 668

 Departmental Administration -8 ...... -8 204 ...... 204 183 ...... 183

 Proprietary Receipts from the Public ...... 385 -385 ...... 1,938 -1,938 ...... 1,659 -1,659

 Intrabudgetary Transactions -509 ...... -509 -2,085 ...... -2,085 -1,517 ...... -1,517

 Offsetting Governmental Receipts ...... 17 -17 ...... 17 -17 ...... 16 -16

 Total--Department of Energy 2,951 -326 3,277 30,528 4,732 25,796 30,182 4,330 25,852

Department of Health and Human Services:

 Food and Drug Administration 130 1 129 3,342 9 3,333 2,575 9 2,566

 Health Resources and Services Administration 886 ...... 886 10,893 ...... 10,893 10,263 ...... 10,263

 Indian Health Service 353 ...... 353 4,777 ...... 4,777 4,683 ...... 4,683

 Centers for Disease Control and Prevention 653 ...... 653 8,001 ...... 8,001 7,502 ...... 7,502

 National Institutes of Health 2,773 ...... 2,773 31,394 ...... 31,394 29,280 ...... 29,280

 Substance Abuse and Mental Health Services Administration 250 ...... 250 3,414 ...... 3,414 3,443 ...... 3,443

 Agency for Healthcare Research and Quality 23 ...... 23 318 ...... 318 269 ...... 269

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,594 ...... 31,594 374,681 ...... 374,681 368,280 ...... 368,280

 Payments to Health Care Trust Funds 28,800 ...... 28,800 332,900 ...... 332,900 319,732 ...... 319,732

 Children's Health Insurance Fund 2,074 ...... 2,074 16,224 ...... 16,224 14,305 ...... 14,305

 State Grants and Demonstrations 50 ...... 50 502 ...... 502 547 ...... 547

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 35,280 ...... 35,280 294,921 ...... 294,921 291,498 ...... 291,498

 Administrative Expenses -1,214 ...... -1,214 2,640 ...... 2,640 5,347 ...... 5,347

 Total--Federal Hospital Insurance Trust Fund 34,067 ...... 34,067 297,561 ...... 297,561 296,845 ...... 296,845

 Health Care Fraud and Abuse Control 259 ...... 259 1,802 ...... 1,802 1,725 ...... 1,725

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 38,756 ...... 38,756 308,133 ...... 308,133 298,981 ...... 298,981

 Administrative Expenses 2,732 ...... 2,732 5,929 ...... 5,929 4,806 ...... 4,806

 Medicare Prescription Drugs:

 Benefit Payments 14,435 ...... 14,435 95,004 ...... 95,004 95,234 ...... 95,234

 Administrative Expenses -326 ...... -326 -131 ...... -131 432 ...... 432

 Total--Federal Supplementary Medical Insurance Trust

 Fund 55,597 ...... 55,597 408,936 ...... 408,936 399,454 ...... 399,454

 Other 1,997 ...... 1,997 10,013 ...... 10,013 13,163 ...... 13,163

 Total--Centers for Medicare and Medicaid Services 154,438 ...... 154,438 1,442,618 ...... 1,442,618 1,414,052 ...... 1,414,052

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,364 ...... 1,364 15,973 ...... 15,973 15,624 ...... 15,624

 Contingency Fund 27 ...... 27 567 ...... 567 572 ...... 572

 Payments to States for Child Support Enforcement and

 Family Support Programs 821 ...... 821 4,075 ...... 4,075 4,079 ...... 4,079

 Low Income Home Energy Assistance 157 ...... 157 3,183 ...... 3,183 3,262 ...... 3,262

 Refugee and Entrant Assistance 112 ...... 112 1,999 ...... 1,999 1,632 ...... 1,632

 Child Care Entitlement to States 272 ...... 272 2,905 ...... 2,905 2,788 ...... 2,788

 Payments to States for the Child Care and Development

 Block Grant 259 ...... 259 2,801 ...... 2,801 2,518 ...... 2,518

 Social Services Block Grant 93 ...... 93 1,660 ...... 1,660 1,780 ...... 1,780

 Children and Families Services Programs 861 ...... 861 10,598 ...... 10,598 10,393 ...... 10,393

 Payments to States for Foster Care and Adoption

 Assistance 546 ...... 546 7,712 ...... 7,712 7,701 ...... 7,701

 Other 57 ...... 57 516 ...... 516 556 ...... 556

 Total--Administration for Children and Families 4,569 ...... 4,569 51,989 ...... 51,989 50,905 ...... 50,905

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, September 2017 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 130 ...... 130 1,897 ...... 1,897 1,973 ...... 1,973

 Departmental Management 216 ...... 216 3,309 ...... 3,309 2,510 ...... 2,510

 Other 40 ...... 40 675 ...... 675 629 ...... 629

 Proprietary Receipts from the Public ...... 12,885 -12,885 ...... 111,954 -111,954 ...... 105,250 -105,250

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -23,653 ...... -23,653 -306,541 ...... -306,541 -296,204 ...... -296,204

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -5,150 ...... -5,150 -26,394 ...... -26,394 -23,569 ...... -23,569

 Other -70 ...... -70 -965 ...... -965 -87 ...... -87

 Total--Department of Health and Human Services 135,586 12,885 122,701 1,228,727 111,963 1,116,764 1,208,223 105,258 1,102,965

Department of Homeland Security:

 Departmental Management and Operations 69 ...... 69 1,189 ...... 1,189 1,105 ...... 1,105

 Citizenship and Immigration Services 315 ...... 315 3,764 ...... 3,764 3,440 ...... 3,440

 United States Secret Service 190 ...... 190 2,173 ...... 2,173 2,123 ...... 2,123

 Transportation Security Administration 323 ...... 323 5,130 ...... 5,130 5,215 ...... 5,215

 Immigration and Customs Enforcement 599 ...... 599 6,767 ...... 6,767 6,420 ...... 6,420

 U.S. Customs and Border Protection 1,206 2 1,204 13,372 19 13,353 13,193 12 13,180

 United States Coast Guard 1,102 ...... 1,102 10,526 ...... 10,526 10,260 ...... 10,260

 National Protection and Programs Directorate 160 ...... 160 1,887 ...... 1,887 1,619 ...... 1,619

 Federal Emergency Management Agency:

 State and Local Programs 82 ...... 82 1,514 ...... 1,514 2,123 ...... 2,123

 Firefighter Assistance Grants 45 ...... 45 605 ...... 605 559 ...... 559

 Disaster Relief 2,862 ...... 2,862 8,847 ...... 8,847 6,634 ...... 6,634

 National Flood Insurance Fund 1,423 129 1,294 4,851 1,634 3,217 2,196 1,484 712

 Other 131 ...... 131 1,424 ...... 1,424 1,226 ...... 1,226

 Total--Federal Emergency Management Agency 4,543 129 4,413 17,241 1,634 15,607 12,738 1,484 11,253

 Science and Technology 93 ...... 93 935 ...... 935 866 ...... 866

 Domestic Nuclear Detection Office 35 ...... 35 365 ...... 365 231 ...... 231

 Other 28 ...... 28 418 ...... 418 393 ...... 393

 Proprietary Receipts from the Public ...... 75 -75 ...... 998 -998 ...... 1,069 -1,069

 Intrabudgetary Transactions -29 ...... -29 -164 ...... -164 9 ...... 9

 Offsetting Governmental Receipts ...... 663 -663 ...... 10,448 -10,448 ...... 9,851 -9,851

 Total--Department of Homeland Security 8,634 869 7,765 63,601 13,099 50,502 57,612 12,417 45,195

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,765 ...... 1,765 20,584 ...... 20,584 19,375 ...... 19,375

 Housing Certificate Fund 16 ...... 16 213 ...... 213 188 ...... 188

 Public Housing Capital Fund 144 ...... 144 1,754 ...... 1,754 2,116 ...... 2,116

 Public Housing Operating Fund 365 ...... 365 4,316 ...... 4,316 4,385 ...... 4,385

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 10 ...... 10 56 ...... 56 73 ...... 73

 Native American Housing Block Grant 74 ...... 74 624 ...... 624 750 ...... 750

 Other 17 ...... 17 128 ...... 128 171 ...... 171

 Total--Public and Indian Housing Programs 2,390 ...... 2,390 27,675 ...... 27,675 27,058 ...... 27,058

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 20 ...... 20 306 ...... 306 348 ...... 348

 Community Development Fund 493 ...... 493 5,616 ...... 5,616 6,014 ...... 6,014

 Home Investment Partnership Program 91 ...... 91 1,104 ...... 1,104 1,154 ...... 1,154

 Neighborhood Stabilization Program 3 ...... 3 30 ...... 30 32 ...... 32

 Homeless Assistance Grants 165 ...... 165 1,992 ...... 1,992 1,886 ...... 1,886

 Other 4 ...... 4 50 ...... 50 65 (**) 65

 Total--Community Planning and Development 776 ...... 776 9,098 ...... 9,098 9,498 (**) 9,498

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 7 ...... 7 18,797 ...... 18,797 3,613 ...... 3,613

 FHA-Mutual Mortgage Insurance Capital Reserve Account -843 ...... -843 -13,099 ...... -13,099 -24,751 ...... -24,751

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 2 1 1 31 24 6 43 33 10

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... 4,318 ...... 4,318 3,282 ...... 3,282

 FHA-General and Special Risk Fund, Liquidating Account 9 12 -3 177 314 -138 198 393 -195

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -13 2 -15 -166 136 -302 -170 182 -352

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, September 2017 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 961 ...... 961 11,195 ...... 11,195 10,668 ...... 10,668

 Home Ownership Preservation Equity Fund ...... ...... ...... ...... ...... ...... -1 ...... -1

 Housing for the Elderly 63 ...... 63 702 ...... 702 721 ...... 721

 Housing for Persons with Disabilities 15 ...... 15 170 ...... 170 171 ...... 171

 Other Assisted Housing Programs 11 ...... 11 153 ...... 153 217 ...... 217

 Other 8 4 4 52 50 2 55 54 1

 Total--Housing Programs 220 19 201 22,329 524 21,805 -5,954 663 -6,616

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -3,673 (**) -3,673 -3,678 1 -3,680 -3,160 1 -3,160

 Management and Administration 135 ...... 135 1,719 ...... 1,719 1,695 ...... 1,695

 Other 18 ...... 18 226 ...... 226 220 ...... 220

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 117 -117 ...... 1,078 -1,078 ...... 2,000 -2,000

 Other ...... 39 -39 ...... 262 -262 ...... 286 -286

 Intrabudgetary Transactions -1 ...... -1 -15 ...... -15 -5 ...... -5

 Offsetting Governmental Receipts ...... 1 -1 ...... 14 -14 ...... 12 -12

 Total--Department of Housing and Urban Development -134 176 -310 57,354 1,880 55,474 29,354 2,961 26,393

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 120 ...... 120 1,037 ...... 1,037 1,017 ...... 1,017

 Other 21 93 -72 332 153 179 346 239 106

 Bureau of Ocean Energy Management 15 ...... 15 123 ...... 123 100 ...... 100

 Office of Surface Mining Reclamation and Enforcement 58 ...... 58 813 ...... 813 649 ...... 649

 Total--Land and Minerals Management 215 93 122 2,305 153 2,152 2,111 239 1,872

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 120 ...... 120 931 ...... 931 856 ...... 856

 Other 68 13 55 549 345 204 541 363 178

 Central Utah Project 1 ...... 1 16 ...... 16 14 ...... 14

 United States Geological Survey 69 ...... 69 1,056 ...... 1,056 1,046 ...... 1,046

 Total--Water and Science 258 13 245 2,552 345 2,207 2,457 363 2,094

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 247 ...... 247 2,964 ...... 2,964 2,873 ...... 2,873

 National Park Service 302 ...... 302 3,316 ...... 3,316 3,133 ...... 3,133

 Total--Fish and Wildlife and Parks 549 ...... 549 6,280 ...... 6,280 6,006 ...... 6,006

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 320 (**) 320 2,802 (**) 2,802 2,757 1 2,756

 Total--Indian Affairs 320 (**) 320 2,802 (**) 2,802 2,757 1 2,756

 Departmental Offices:

 Mineral Leasing and Associated Payments 96 ...... 96 1,407 ...... 1,407 1,300 ...... 1,300

 Other 50 ...... 50 736 ...... 736 1,066 ...... 1,066

 Insular Affairs 317 ...... 317 634 ...... 634 617 ...... 617

 Office of the Special Trustee for American Indians 18 ...... 18 285 ...... 285 577 ...... 577

 Department-Wide Programs 139 ...... 139 761 ...... 761 1,039 ...... 1,039

 Total--Departmental Offices 620 ...... 620 3,822 ...... 3,822 4,598 ...... 4,598

 Other 28 ...... 28 273 ...... 273 259 ...... 259

 Proprietary Receipts from the Public ...... 569 -569 ...... 5,230 -5,230 ...... 4,722 -4,722

 Intrabudgetary Transactions -148 ...... -148 -166 ...... -166 -280 ...... -280

 Total--Department of the Interior 1,842 675 1,167 17,869 5,728 12,141 17,909 5,324 12,584

Department of Justice:

 General Administration -97 ...... -97 588 ...... 588 607 ...... 607

 Legal Activities and U.S. Marshals:

 General Legal Activities 177 ...... 177 2,966 ...... 2,966 843 ...... 843

 United States Attorneys 58 ...... 58 2,050 ...... 2,050 1,943 ...... 1,943

 United States Marshals Service 108 ...... 108 1,234 ...... 1,234 1,208 ...... 1,208

 Assets Forfeiture Fund 133 ...... 133 1,071 ...... 1,071 1,223 ...... 1,223

 Other 171 ...... 171 1,968 ...... 1,968 3,561 ...... 3,561

 Federal Bureau of Investigation 703 ...... 703 8,933 ...... 8,933 8,520 ...... 8,520

 Drug Enforcement Administration 166 ...... 166 2,529 ...... 2,529 2,474 ...... 2,474

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 129 ...... 129 1,259 ...... 1,259 1,255 ...... 1,255

 Federal Prison System 608 24 584 7,324 347 6,976 7,301 348 6,952

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, September 2017 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 65 ...... 65 1,149 ...... 1,149 1,026 ...... 1,026

 Community Oriented Policing Services 15 ...... 15 194 ...... 194 196 ...... 196

 Crime Victims Fund 176 ...... 176 1,403 ...... 1,403 918 ...... 918

 Other 112 ...... 112 983 ...... 983 947 ...... 947

 Other 203 ...... 203 755 ...... 755 761 ...... 761

 Proprietary Receipts from the Public ...... 53 -53 ...... 766 -766 ...... 2,851 -2,851

 Intrabudgetary Transactions -237 ...... -237 -1,761 ...... -1,761 472 ...... 472

 Offsetting Governmental Receipts ...... 41 -41 ...... 553 -553 ...... 530 -530

 Total--Department of Justice 2,490 118 2,372 32,644 1,666 30,977 33,253 3,730 29,523

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 253 ...... 253 3,267 ...... 3,267 3,138 ...... 3,138

 Office of Job Corps 135 ...... 135 1,595 ...... 1,595 1,639 ...... 1,639

 Community Service Employment for Older Americans 35 ...... 35 417 ...... 417 428 ...... 428

 Federal Unemployment Benefits and Allowances 37 ...... 37 502 ...... 502 415 ...... 415

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -9 ...... -9 -8 ...... -8

 State Unemployment Insurance and Employment Service

 Operations -34 ...... -34 -43 ...... -43 116 ...... 116

 Payments to the Unemployment Trust Fund -4 ...... -4 3 ...... 3 6 ...... 6

 Program Administration 6 ...... 6 105 ...... 105 106 ...... 106

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 1,949 ...... 1,949 30,388 ...... 30,388 32,178 ...... 32,178

 State Administrative Expenses 305 ...... 305 3,660 ...... 3,660 3,473 ...... 3,473

 Federal Administrative Expenses 56 ...... 56 416 ...... 416 418 ...... 418

 Other 61 ...... 61 156 ...... 156 332 ...... 332

 Total--Unemployment Trust Fund 2,370 ...... 2,370 34,620 ...... 34,620 36,401 ...... 36,401

 Other 11 ...... 11 257 ...... 257 397 ...... 397

 Total--Employment and Training Administration 2,810 ...... 2,810 40,712 ...... 40,712 42,639 ...... 42,639

 Pension Benefit Guaranty Corporation 523 2,515 -1,992 6,305 11,072 -4,767 6,188 11,412 -5,225

 Employment Standards Administration ...... ...... ...... ...... ...... ...... 1 ...... 1

 Office of Workers' Compensation Programs:

 Special Benefits 205 ...... 205 63 ...... 63 226 ...... 226

 Energy Employees Occupational Illness Compensation Fund 94 ...... 94 1,245 ...... 1,245 1,100 ...... 1,100

 Special Benefits for Disabled Coal Miners 7 ...... 7 90 ...... 90 102 ...... 102

 Black Lung Disability Trust Fund 174 ...... 174 383 ...... 383 313 ...... 313

 Other 20 ...... 20 359 ...... 359 368 ...... 368

 Wage and Hour Division 32 ...... 32 289 ...... 289 279 ...... 279

 Occupational Safety and Health Administration 35 ...... 35 555 ...... 555 559 ...... 559

 Mine Safety and Health Administration 25 ...... 25 371 ...... 371 382 ...... 382

 Bureau of Labor Statistics 40 ...... 40 542 ...... 542 532 ...... 532

 Departmental Management 17 ...... 17 513 ...... 513 510 ...... 510

 Other 26 ...... 26 323 ...... 323 326 ...... 326

 Proprietary Receipts from the Public ...... 54 -54 ...... 59 -59 ...... 144 -144

 Intrabudgetary Transactions -23 ...... -23 -500 ...... -500 -597 ...... -597

 Total--Department of Labor 3,984 2,569 1,416 51,250 11,130 40,120 52,927 11,556 41,371

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 941 ...... 941 8,293 ...... 8,293 8,242 ...... 8,242

 Educational and Cultural Exchange Programs 53 ...... 53 632 ...... 632 610 ...... 610

 Embassy Security, Construction, and Maintenance 242 ...... 242 1,489 ...... 1,489 1,529 ...... 1,529

 Payment to Foreign Service Retirement and Disability

 Fund 143 ...... 143 438 ...... 438 159 ...... 159

 Foreign Service Retirement and Disability Fund 78 ...... 78 946 ...... 946 940 ...... 940

 Other 64 ...... 64 422 ...... 422 180 ...... 180

 Total--Administration of Foreign Affairs 1,521 ...... 1,521 12,220 ...... 12,220 11,661 ...... 11,661

 International Organizations and Conferences 1,389 ...... 1,389 2,634 ...... 2,634 3,838 ...... 3,838

 Global Health and Child Survival 962 ...... 962 7,767 ...... 7,767 8,973 ...... 8,973

 Migration and Refugee Assistance 626 ...... 626 3,261 ...... 3,261 3,407 ...... 3,407

 International Narcotics Control and Law Enforcement 208 ...... 208 1,321 ...... 1,321 1,243 ...... 1,243

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, September 2017 and Other Periods - Continued

[$ millions]

Department of State: - Continued

 Andean Counterdrug Programs (**) ...... (**) 1 ...... 1 1 ...... 1

 Other 50 ...... 50 461 ...... 461 500 ...... 500

 Proprietary Receipts from the Public ...... 2 -2 ...... 67 -67 ...... 39 -39

 Intrabudgetary Transactions -246 ...... -246 -537 ...... -537 -135 ...... -135

 Total--Department of State 4,509 2 4,507 27,127 67 27,061 29,487 39 29,448

Department of Transportation:

 Office of the Secretary 57 ...... 57 745 ...... 745 943 ...... 943

 Federal Aviation Administration:

 Operations -70 ...... -70 1,093 ...... 1,093 1,838 ...... 1,838

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 326 ...... 326 3,282 ...... 3,282 3,125 ...... 3,125

 Facilities and Equipment 260 ...... 260 2,530 ...... 2,530 2,591 ...... 2,591

 Research, Engineering, and Development 11 ...... 11 161 ...... 161 158 ...... 158

 Trust Fund Share of FAA Operations 900 ...... 900 8,895 ...... 8,895 7,922 ...... 7,922

 Total--Airport and Airway Trust Fund 1,496 ...... 1,496 14,869 ...... 14,869 13,796 ...... 13,796

 Other -83 (**) -83 -39 57 -96 -38 36 -74

 Total--Federal Aviation Administration 1,343 (**) 1,343 15,923 57 15,866 15,597 36 15,560

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,919 ...... 4,919 43,585 ...... 43,585 43,421 ...... 43,421

 Other 1 ...... 1 13 ...... 13 (**) ...... (**)

 Highway Infrastructure Investment, Recovery Act (**) ...... (**) (**) ...... (**) ...... ...... ......

 Other Programs 59 ...... 59 570 ...... 570 70,634 ...... 70,634

 Total--Federal Highway Administration 4,979 ...... 4,979 44,167 ...... 44,167 114,055 ...... 114,055

 Federal Motor Carrier Safety Administration 62 ...... 62 562 ...... 562 550 ...... 550

 National Highway Traffic Safety Administration 92 ...... 92 947 ...... 947 845 ...... 845

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ...... ...... ...... ...... ...... ...... 289 ...... 289

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 20 ...... 20 268 ...... 268 1,082 ...... 1,082

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 68 ...... 68 2,448 ...... 2,448 1,945 ...... 1,945

 Other 21 ...... 21 1,886 ...... 1,886 448 ...... 448

 Total--Federal Railroad Administration 109 ...... 109 4,602 ...... 4,602 3,764 ...... 3,764

 Federal Transit Administration:

 Formula Grants 1 ...... 1 19 ...... 19 33 ...... 33

 Capital Investment Grants 269 ...... 269 1,922 ...... 1,922 1,985 ...... 1,985

 Transit Formula Grants 1,372 ...... 1,372 9,460 ...... 9,460 9,466 ...... 9,466

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

 Other 122 ...... 122 861 ...... 861 937 ...... 937

 Total--Federal Transit Administration 1,765 ...... 1,765 12,263 ...... 12,263 12,421 ...... 12,421

 Maritime Administration 67 (**) 67 467 (**) 467 546 1 545

 Other 37 7 30 417 37 380 390 33 356

 Proprietary Receipts from the Public ...... 178 -178 ...... 324 -324 ...... 395 -395

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... ...... ...... ...... -70,000 ...... -70,000

 Other (**) ...... (**) -100 ...... -100 -101 ...... -101

 Offsetting Governmental Receipts ...... -1 1 ...... 135 -135 ...... 125 -125

 Total--Department of Transportation 8,511 183 8,328 79,993 554 79,440 79,010 591 78,419

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 13 17 -5 99 227 -128 49 104 -55

 Grants for Specified Energy Property in Lieu of Tax

 Credit 1 ...... 1 1,035 ...... 1,035 94 ...... 94

 Housing and Economic Recovery Programs (**) ...... (**) 1 ...... 1 2 ...... 2

 Troubled Asset Relief Program 181 ...... 181 4,146 ...... 4,146 4,961 ...... 4,961

 Other 104 ...... 104 1,722 ...... 1,722 1,604 ...... 1,604

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 2,628 ...... 2,628 2,628 ...... 2,628

 Financial Agent Services 66 ...... 66 790 ...... 790 712 ...... 712

 Interest Paid to Credit Financing Accounts 8,352 ...... 8,352 8,365 ...... 8,365 7,364 ...... 7,364

 Claims, Judgements, and Relief Acts 118 ...... 118 3,809 ...... 3,809 4,337 ...... 4,337

 Other 1,764 (**) 1,764 2,861 2 2,859 3,949 2 3,947

 Total--Bureau of the Fiscal Service 10,301 (**) 10,301 18,454 2 18,452 18,990 2 18,988

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, September 2017 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Federal Financing Bank 763 ...... 763 -334 ...... -334 -414 ...... -414

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 10 ...... 10 108 ...... 108 104 ...... 104

 Internal Revenue Collections for Puerto Rico 26 ...... 26 365 ...... 365 417 ...... 417

 Bureau of Engraving and Printing 1 ...... 1 -18 ...... -18 -30 ...... -30

 United States Mint 107 -101 208 2,732 2,842 -110 3,540 3,320 219

 Internal Revenue Service:

 Taxpayer Services 154 ...... 154 2,400 ...... 2,400 2,354 ...... 2,354

 Enforcement 371 ...... 371 4,644 ...... 4,644 4,650 ...... 4,650

 Operations Support 337 ...... 337 4,036 ...... 4,036 4,011 ...... 4,011

 Build America Bond Payments, Recovery Act 193 ...... 193 3,629 ...... 3,629 3,646 ...... 3,646

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 4,399 ...... 4,399 39,144 ...... 39,144 30,827 ...... 30,827

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 81 ...... 81 59,749 ...... 59,749 60,580 ...... 60,580

 Payment Where Child Tax Credit Exceeds Liability for Tax 48 ...... 48 19,408 ...... 19,408 20,188 ...... 20,188

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 9 ...... 9 3,469 ...... 3,469 3,993 ...... 3,993

 Refunding Internal Revenue Collections, Interest 93 ...... 93 1,148 ...... 1,148 1,530 ...... 1,530

 Other 381 ...... 381 1,914 1 1,912 1,348 ...... 1,348

 Total--Internal Revenue Service 6,065 ...... 6,065 139,540 1 139,539 133,126 ...... 133,126

 Comptroller of the Currency 80 595 -515 1,096 1,221 -125 1,044 1,170 -126

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 22,228 ...... 22,228 291,541 ...... 291,541 267,726 ...... 267,726

 Special Issues (Cash Basis) 99 ...... 99 165,414 ...... 165,414 162,237 ...... 162,237

 Total--Interest on Treasury Debt Securities (Gross) 22,327 ...... 22,327 456,955 ...... 456,955 429,963 ...... 429,963

 Total--Interest on the Public Debt 22,327 ...... 22,327 456,955 ...... 456,955 429,963 ...... 429,963

 Other 11 ...... 11 114 ...... 114 109 ...... 109

 Proprietary Receipts from the Public ...... 47,703 -47,703 ...... 71,509 -71,509 ...... 57,951 -57,951

 Intrabudgetary Transactions -2,335 ...... -2,335 -3,779 ...... -3,779 -4,895 ...... -4,895

 Total--Department of the Treasury 37,654 48,215 -10,561 622,237 75,803 546,434 588,663 62,547 526,116

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 37 ...... 37 407 ...... 407 388 ...... 388

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 394 ...... 394 4,832 ...... 4,832 2,517 ...... 2,517

 Medical Services 4,658 ...... 4,658 54,294 ...... 54,294 52,144 ...... 52,144

 Medical Support and Compliance 608 ...... 608 6,214 ...... 6,214 5,875 ...... 5,875

 Medical Facilities 468 ...... 468 5,408 ...... 5,408 5,207 ...... 5,207

 Other 85 35 51 1,132 457 675 1,119 443 676

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 2 13 -12 2 14 -12

 Other 137 119 18 955 939 16 964 918 46

 Compensation and Pensions 14,029 ...... 14,029 85,075 ...... 85,075 85,737 ...... 85,737

 Readjustment Benefits 1,672 ...... 1,672 13,226 ...... 13,226 14,250 ...... 14,250

 Veterans Housing Benefit Program Fund 170 ...... 170 1,166 ...... 1,166 1,125 ...... 1,125

 Insurance Funds:

 National Service Life 71 ...... 71 852 ...... 852 915 ...... 915

 Veterans Special Life 21 1 20 188 91 97 186 101 85

 Other 10 ...... 10 112 ...... 112 82 ...... 82

 Total--Benefits Programs 16,110 121 15,989 101,576 1,043 100,533 103,261 1,032 102,228

 Departmental Administration:

 Construction 250 ...... 250 1,300 ...... 1,300 1,926 ...... 1,926

 Information Technology Systems 322 ...... 322 4,303 ...... 4,303 3,827 ...... 3,827

 General Operating Expenses 133 ...... 133 2,632 (**) 2,632 2,453 (**) 2,453

 Other -126 ...... -126 942 ...... 942 909 ...... 909

 Proprietary Receipts from the Public:

 National Service Life ...... 4 -4 ...... 58 -58 ...... 69 -69

 Other ...... 292 -292 ...... 5,419 -5,419 ...... 4,065 -4,065

 Intrabudgetary Transactions 1 ...... 1 -11 ...... -11 3 ...... 3

 Total--Department of Veterans Affairs 22,940 452 22,488 183,027 6,978 176,050 179,628 5,610 174,018

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, September 2017 and Other Periods - Continued

[$ millions]

Corps of Engineers:

 Construction -140 ...... -140 1,767 ...... 1,767 1,599 ...... 1,599

 Operation and Maintenance -70 ...... -70 2,228 ...... 2,228 1,965 ...... 1,965

 Flood Control and Coastal Emergencies 43 ...... 43 415 ...... 415 454 ...... 454

 Harbor Maintenance Trust Fund 476 ...... 476 1,111 ...... 1,111 1,263 ...... 1,263

 Rivers and Harbors Contributed Funds 49 ...... 49 445 ...... 445 440 ...... 440

 Other 93 ...... 93 1,136 ...... 1,136 1,281 ...... 1,281

 Proprietary Receipts from the Public ...... 47 -47 ...... 649 -649 ...... 615 -615

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

 Total--Corps of Engineers 452 47 405 7,103 649 6,453 7,003 615 6,388

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 81,192 ...... 81,192 79,289 ...... 79,289

 Military Retirement Fund 9,245 ...... 9,245 57,736 ...... 57,736 61,589 ...... 61,589

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 5,670 ...... 5,670 3,324 ...... 3,324

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 708 ...... 708 9,941 ...... 9,941 9,765 ...... 9,765

 Educational Benefits 16 ...... 16 256 ...... 256 297 ...... 297

 Other 30 ...... 30 274 ...... 274 274 ...... 274

 Proprietary Receipts from the Public ...... 2 -2 ...... 22 -22 ...... 21 -21

 Intrabudgetary Transactions 101 ...... 101 -96,352 ...... -96,352 -90,013 ...... -90,013

 Total--Other Defense Civil Programs 10,100 2 10,098 58,717 22 58,695 64,526 21 64,505

Environmental Protection Agency:

 Science and Technology 46 ...... 46 746 ...... 746 748 ...... 748

 Environmental Programs and Management 180 ...... 180 2,578 ...... 2,578 2,597 ...... 2,597

 State and Tribal Assistance Grants 282 ...... 282 3,452 ...... 3,452 3,981 ...... 3,981

 Payment to the Hazardous Substance Superfund ...... ...... ...... 1,038 ...... 1,038 812 ...... 812

 Hazardous Substance Superfund 59 ...... 59 1,092 ...... 1,092 1,218 ...... 1,218

 Other 36 (**) 36 319 27 292 288 28 260

 Proprietary Receipts from the Public ...... 6 -6 ...... 123 -123 ...... 51 -51

 Intrabudgetary Transactions 52 ...... 52 -963 ...... -963 -812 ...... -812

 Offsetting Governmental Receipts ...... 1 -1 ...... 23 -23 ...... 24 -24

 Total--Environmental Protection Agency 655 7 647 8,261 173 8,088 8,831 102 8,729

Executive Office of the President:

 The White House 4 ...... 4 53 ...... 53 55 ...... 55

 Office of Management and Budget 8 ...... 8 95 ...... 95 95 ...... 95

 Unanticipated Needs 3 ...... 3 52 ...... 52 25 ...... 25

 Other 35 ...... 35 226 (**) 226 220 ...... 220

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

 Intrabudgetary Transactions -15 ...... -15 -15 ...... -15 (**) ...... (**)

 Total--Executive Office of the President 34 (**) 34 411 (**) 411 396 1 395

General Services Administration:

 Real Property Activities -85 ...... -85 -802 ...... -802 -1,086 ...... -1,086

 Supply and Technology Activities -97 ...... -97 -77 ...... -77 220 ...... 220

 General Activities 10 ...... 10 300 ...... 300 232 ...... 232

 Proprietary Receipts from the Public ...... -24 24 ...... 78 -78 ...... 92 -92

 Intrabudgetary Transactions 4 ...... 4 -6 ...... -6 -9 ...... -9

 Total--General Services Administration -167 -24 -143 -586 78 -664 -643 92 -735

International Assistance Programs:

 Millennium Challenge Corporation 84 ...... 84 722 ...... 722 717 ...... 717

 International Security Assistance:

 Foreign Military Financing Program 150 ...... 150 5,628 ...... 5,628 4,461 ...... 4,461

 Economic Support Fund 355 ...... 355 5,307 ...... 5,307 5,422 ...... 5,422

 Other 168 ...... 168 1,317 13 1,304 1,442 18 1,424

 Total--International Security Assistance 673 ...... 673 12,253 13 12,240 11,325 18 11,307

 Multilateral Assistance:

 Contribution to the International Development

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

 Other 28 ...... 28 1,004 ...... 1,004 1,449 ...... 1,449

 Total--Multilateral Assistance 28 ...... 28 2,201 ...... 2,201 2,646 ...... 2,646

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, September 2017 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Agency for International Development:

 Development Assistance Program 256 ...... 256 2,602 ...... 2,602 2,581 ...... 2,581

 Assistance for Europe, Eurasia and Central Asia 25 ...... 25 187 ...... 187 51 ...... 51

 International Disaster Assistance 153 ...... 153 2,586 ...... 2,586 2,221 ...... 2,221

 Operating Expenses 49 ...... 49 1,308 ...... 1,308 1,292 ...... 1,292

 Other 298 ...... 298 946 (**) 946 (**) 1 -1

 Proprietary Receipts from the Public ...... 140 -140 ...... 196 -196 ...... 890 -890

 Intrabudgetary Transactions -1 ...... -1 -44 ...... -44 -6 ...... -6

 Total--Agency for International Development 779 140 639 7,586 196 7,390 6,138 891 5,248

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 9 3 6 385 162 223 501 164 337

 Proprietary Receipts from the Public ...... 12 -12 ...... 485 -485 ...... 576 -576

 Total--Overseas Private Investment Corporation 9 16 -7 385 647 -262 501 740 -239

 Peace Corps 40 -1 41 419 3 416 398 3 395

 International Monetary Programs ...... ...... ...... ...... ...... ...... 86 ...... 86

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,176 ...... 3,176 28,330 ...... 28,330 28,237 ...... 28,237

 Other -61 ...... -61 -78 263 -342 39 244 -204

 Proprietary Receipts from the Public ...... 1,988 -1,988 ...... 31,882 -31,882 ...... 32,052 -32,052

 Other 8 1 7 110 2 108 103 1 101

 Total--International Assistance Programs 4,735 2,144 2,592 51,928 33,006 18,922 50,190 33,949 16,241

National Aeronautics and Space Administration:

 Science 497 ...... 497 5,522 ...... 5,522 5,174 ...... 5,174

 Aeronautics 46 ...... 46 629 ...... 629 609 ...... 609

 Exploration 378 ...... 378 4,151 ...... 4,151 4,237 ...... 4,237

 Cross Agency Support 216 ...... 216 2,833 ...... 2,833 2,673 ...... 2,673

 Space Operations 322 ...... 322 4,237 ...... 4,237 4,949 ...... 4,949

 Other 137 ...... 137 1,331 ...... 1,331 1,192 ...... 1,192

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

 Intrabudgetary Transactions (**) ...... (**) -3 ...... -3 -1 ...... -1

 Total--National Aeronautics and Space Administration 1,595 (**) 1,595 18,700 2 18,698 18,833 5 18,829

National Science Foundation:

 Research and Related Activities 562 ...... 562 5,783 ...... 5,783 5,486 ...... 5,486

 Education and Human Resources 82 ...... 82 876 ...... 876 909 ...... 909

 Other 51 ...... 51 603 ...... 603 537 ...... 537

 Proprietary Receipts from the Public ...... 8 -8 ...... 46 -46 ...... 29 -29

 Total--National Science Foundation 695 8 687 7,261 46 7,215 6,933 29 6,904

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,051 ...... 1,051 12,659 ...... 12,659 12,161 ...... 12,161

 Payment to Civil Service Retirement and Disability Fund 40,636 ...... 40,636 40,636 ...... 40,636 36,664 ...... 36,664

 Postal Service Retiree Health Benefits Fund 291 ...... 291 3,450 ...... 3,450 ...... ...... ......

 Civil Service Retirement and Disability Fund 6,923 ...... 6,923 83,781 ...... 83,781 82,956 ...... 82,956

 Employees Life Insurance Fund 212 270 -58 3,053 3,544 -491 2,980 4,094 -1,115

 Employees and Retired Employees Health Benefits Fund 4,150 4,278 -128 51,010 53,301 -2,291 50,471 51,135 -664

 Other -14 ...... -14 -157 ...... -157 -470 ...... -470

 Proprietary Receipts from the Public ...... (**) (**) ...... 4 -4 ...... 7 -7

 Intrabudgetary Transactions:

 Postal Service Contributions -12 ...... -12 -1,446 ...... -1,446 -1,501 ...... -1,501

 Civil Service Retirement and Disability Fund:

 General Fund Contributions -40,636 ...... -40,636 -40,636 ...... -40,636 -36,664 ...... -36,664

 Other -3 ...... -3 -40 ...... -40 -43 ...... -43

 Total--Office of Personnel Management 12,599 4,548 8,051 152,310 56,849 95,461 146,553 55,237 91,316

Small Business Administration:

 Salaries and Expenses -128 ...... -128 84 (**) 84 286 (**) 286

 Business Loans Program -1 (**) -1 806 3 803 446 2 444

 Disaster Loans Program 206 (**) 206 515 1 514 245 1 244

 Other 23 2 21 257 20 238 254 20 234

 Proprietary Receipts from the Public ...... (**) (**) ...... 1,200 -1,200 ...... 1,652 -1,652

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

 Total--Small Business Administration 98 2 96 1,662 1,223 439 1,231 1,675 -444

Social Security Administration:

 Payments to Social Security Trust Funds 20 ...... 20 37,387 ...... 37,387 32,463 ...... 32,463

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, September 2017 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Supplemental Security Income Program 9,322 ...... 9,322 58,710 ...... 58,710 63,351 ...... 63,351

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 66,993 ...... 66,993 791,098 ...... 791,098 762,126 ...... 762,126

 Administrative Expenses 403 ...... 403 3,678 ...... 3,678 3,393 ...... 3,393

 Payment to Railroad Retirement Account ...... ...... ...... 4,316 ...... 4,316 4,287 ...... 4,287

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 67,397 ...... 67,397 799,092 ...... 799,092 769,806 ...... 769,806

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,936 ...... 11,936 142,957 ...... 142,957 143,130 ...... 143,130

 Administrative Expenses 238 ...... 238 2,692 ...... 2,692 2,766 ...... 2,766

 Payment to Railroad Retirement Account ...... ...... ...... 207 ...... 207 376 ...... 376

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,174 ...... 12,174 145,855 ...... 145,855 146,272 ...... 146,272

 Other 15 ...... 15 160 ...... 160 225 ...... 225

 Proprietary Receipts from the Public:

 On-Budget ...... 393 -393 ...... 2,930 -2,930 ...... 2,801 -2,801

 Off-Budget ...... 4 -4 ...... 77 -77 ...... 72 -72

 Intrabudgetary Transactions:

 Off-Budget 1 -20 ...... -20 -37,384 ...... -37,384 -32,460 ...... -32,460

 Total--Social Security Administration 88,908 397 88,512 1,003,819 3,007 1,000,812 979,656 2,873 976,783

Independent Agencies:

 Broadcasting Board of Governors 79 (**) 79 772 (**) 772 745 (**) 745

 Bureau of Consumer Financial Protection 64 ...... 64 893 (**) 893 640 (**) 640

 Corporation for National and Community Service 73 (**) 73 968 2 966 969 1 968

 Corporation for Public Broadcasting ...... ...... ...... 495 ...... 495 485 ...... 485

 District of Columbia:

 Courts 23 ...... 23 330 (**) 330 301 (**) 301

 General and Special Payments 57 (**) 56 643 47 596 619 57 562

 Equal Employment Opportunity Commission 30 (**) 29 368 4 364 365 3 362

 Export-Import Bank of the United States 4 -1 4 98 1,033 -935 264 1,767 -1,504

 Federal Communications Commission:

 Universal Service Fund 845 ...... 845 10,108 ...... 10,108 10,011 ...... 10,011

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

 Other -331 2 -334 -53 26 -79 -55 40 -95

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -2,175 ...... -2,175 -8,560 ...... -8,560 -11,393 ...... -11,393

 FSLIC Resolution Fund (**) 1 -1 (**) 12 -12 518 4 514

 Office of Inspector General 35 ...... 35 35 ...... 35 33 ...... 33

 Total--Federal Deposit Insurance Corporation -2,140 1 -2,141 -8,525 12 -8,537 -10,843 4 -10,846

 Federal Drug Control Programs 109 ...... 109 428 ...... 428 234 ...... 234

 Federal Housing Finance Agency 17 ...... 17 254 ...... 254 240 ...... 240

 Institute of Museum and Library Services 26 -3 28 225 -2 227 225 (**) 225

 Intelligence Community Management Account -25 ...... -25 470 (**) 470 374 ...... 374

 Legal Services Corporation 32 ...... 32 350 ...... 350 379 ...... 379

 National Archives and Records Administration 28 2 26 407 23 384 398 22 376

 National Credit Union Administration -488 37 -525 1,131 4,567 -3,436 1,120 3,199 -2,080

 National Endowment for the Arts 13 (**) 13 146 (**) 146 149 1 149

 National Endowment for the Humanities 11 ...... 11 148 1 147 146 1 145

 National Labor Relations Board 22 (**) 22 274 (**) 274 271 (**) 271

 Nuclear Regulatory Commission 73 93 -19 920 790 130 988 869 119

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 4,983 5,343 -361 75,160 77,703 -2,543 79,966 81,591 -1,625

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

 Other ...... ...... ...... 35 ...... 35 96 ...... 96

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 24 ...... 24 28 ...... 28

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 715 ...... 715 763 ...... 763

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 9 ...... 9 108 ...... 108 131 ...... 131

 Transfer To Administrative Funds 2 ...... 2 16 ...... 16 17 ...... 17

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, September 2017 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Rail Industry Pension Fund:

 Benefit Payments 447 ...... 447 5,323 ...... 5,323 5,081 ...... 5,081

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

 Transfer to Administrative Funds 8 ...... 8 77 ...... 77 73 ...... 73

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 5 ...... 5 65 ...... 65 67 ...... 67

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 194 ...... 194 1,821 ...... 1,821 1,410 ...... 1,410

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 594 ...... 594 7,223 ...... 7,223 7,335 ...... 7,335

 Transfer To Administrative Funds 3 ...... 3 31 ...... 31 30 ...... 30

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

 Proprietary Receipts from the Public ...... 169 -169 ...... 3,137 -3,137 ...... 1,266 -1,266

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -4,522 ...... -4,522 -4,663 ...... -4,663

 Other -195 ...... -195 -2,538 ...... -2,538 -2,173 ...... -2,173

 Total--Railroad Retirement Board 1,069 169 901 8,340 3,137 5,203 8,094 1,266 6,828

 Securities and Exchange Commission -916 (**) -916 171 1 170 241 1 240

 Smithsonian Institution 84 (**) 85 1,024 (**) 1,024 1,004 (**) 1,004

 Tennessee Valley Authority 3,966 3,703 263 47,224 47,410 -186 44,746 44,678 68

 Other 186 87 100 4,103 762 3,341 3,103 557 2,545

 Total--Independent Agencies 7,892 9,433 -1,541 147,176 135,516 11,660 145,540 134,058 11,482

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -320 ...... -320 -3,733 ...... -3,733 -3,625 ...... -3,625

 Postal Service Employer Contributions -59 ...... -59 -683 ...... -683 -660 ...... -660

 Department of State:

 Foreign Service Retirement and Disability Fund -27 ...... -27 -354 ...... -354 -355 ...... -355

 Other Defense Civil Programs:

 Military Retirement Fund -1,548 ...... -1,548 -25,046 ...... -25,046 -26,130 ...... -26,130

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -7,165 ...... -7,165 -6,825 ...... -6,825

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,458 ...... -2,458 -30,485 ...... -30,485 -29,496 ...... -29,496

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,242 ...... -1,242 -14,155 ...... -14,155 -13,871 ...... -13,871

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -294 ...... -294 -3,344 ...... -3,344 -3,065 ...... -3,065

 Other -3 ...... -3 -5 ...... -5 -4 ...... -4

 Total--Employer Share, Employee Retirement -5,952 ...... -5,952 -84,969 ...... -84,969 -84,031 ...... -84,031

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund ...... ...... ...... 1 ...... 1 8 ...... 8

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -47 ...... -47 -7,454 ...... -7,454 -8,043 ...... -8,043

 Federal Supplementary Medical Insurance Trust Fund -40 ...... -40 -2,315 ...... -2,315 -2,020 ...... -2,020

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -2 ...... -2 -44 ...... -44 -34 ...... -34

 Other (**) ...... (**) -15 ...... -15 -12 ...... -12

 Department of Labor:

 Unemployment Trust Fund -11 ...... -11 -1,215 ...... -1,215 -1,044 ...... -1,044

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -567 ...... -567 -596 ...... -596

 Department of Transportation:

 Airport and Airway Trust Fund -7 ...... -7 -285 ...... -285 -261 ...... -261

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -153 ...... -153 -188 ...... -188

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

 Corps of Engineers -4 ...... -4 -89 ...... -89 -79 ...... -79

 Other Defense Civil Programs:

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, September 2017 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Military Retirement Fund 294 ...... 294 -21,356 ...... -21,356 -14,708 ...... -14,708

 Educational Benefits Fund (**) ...... (**) -56 ...... -56 -62 ...... -62

 Armed Forces Retirement Home (**) ...... (**) -1 ...... -1 -2 ...... -2

 Environmental Protection Agency -1 ...... -1 -56 ...... -56 -35 ...... -35

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -211 ...... -211 -26,426 ...... -26,426 -28,189 ...... -28,189

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -60 ...... -60 -84,887 ...... -84,887 -89,069 ...... -89,069

 Federal Disability Insurance Trust Fund -12 ...... -12 -1,625 ...... -1,625 -1,506 ...... -1,506

 Independent Agencies:

 Railroad Retirement Board -6 ...... -6 6 ...... 6 -22 ...... -22

 Other (**) ...... (**) -18 ...... -18 -17 ...... -17

 Other -41 ...... -41 -505 ...... -505 -237 ...... -237

 Total--Interest Received by Trust Funds -150 ...... -150 -147,059 ...... -147,059 -146,117 ...... -146,117

 Rents and Royalties on the Outer Continental Shelf Lands ...... -42 42 ...... 3,106 -3,106 ...... 2,784 -2,784

 Spectrum Auction Proceeds ...... ...... ...... ...... ...... ...... -8,436 ...... -8,436

 Spectrum Relocation Activities ...... ...... ...... -1,750 ...... -1,750 ...... ...... ......

 Total--Undistributed Offsetting Receipts -6,102 -42 -6,060 -233,778 3,106 -236,884 -238,584 2,784 -241,368

Total Outlays 434,290 93,568 340,722 4,492,409 511,804 3,980,605 4,326,375 473,955 3,852,420

 Total On-Budget 351,365 88,221 263,144 3,613,427 434,023 3,179,404 3,470,040 392,293 3,077,747

 Total Off-Budget 82,926 5,347 77,578 878,982 77,780 801,202 856,336 81,662 774,673

Total Surplus (+) or Deficit (-) +8,000 -665,712 -585,646

 Total On-Budget +13,605 -715,128 -621,153

 Total Off-Budget -5,605 +49,416 +35,507

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 275,026 239,690

Intrabudgetary Transactions 760,955 797,918

Governmental Receipts 13,732 19,869

 Total Receipts Offset Against Outlays 1,049,714 1,057,478

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

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

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

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 2017 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 291,867 500,005 1,049,576 14,173,423 14,381,561 14,673,428

 Intragovernmental Holdings 108,500 171,450 373,251 5,400,021 5,462,971 5,571,471

 Total Treasury Securities Outstanding 400,367 671,455 1,422,827 19,573,445 19,844,533 20,244,900

 Plus Premium on Treasury Securities -187 -2,349 -820 32,989 30,826 30,639

 Less Discount on Treasury Securities -411 2,634 2,721 93,382 96,427 96,017

 Total Treasury Securities Net of Premium and Discount 400,590 666,472 1,419,285 19,513,050 19,778,932 20,179,522

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 275 2 267 24,367 24,094 24,369

 Total Federal Securities 400,866 666,473 1,419,553 19,537,417 19,803,025 20,203,891

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 108,571 167,375 368,833 5,395,699 5,454,504 5,563,074

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -74 -798 1,103 26,706 25,982 25,909

 Net Federal Securities Held as Investments of Government

 Accounts 108,644 168,173 367,730 5,368,993 5,428,521 5,537,165

 Total Borrowing from the Public 292,221 498,301 1,051,823 14,168,425 14,374,504 14,666,725

19,894 8,358 1,380 57,122 45,586 65,480

-3 618 -280 49,294 49,915 49,912

-173,558 8,857 -212,821 15,728 198,143 24,585

 Accrued Interest Payable to the Public

 Allocations of Special Drawing Rights

 Uninvested Balances, Deposit Funds

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 764 -517 839 9,018 7,737 8,501

 Total Liability Accounts 139,317 515,615 840,941 14,299,587 14,675,885 14,815,202

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 103,921 -193,990 154,595 353,312 55,401 159,322

 Balance 103,921 -193,990 154,595 353,312 55,401 159,322

 Special Drawing Rights:

 Total Holdings -3 1,390 -278 50,054 51,447 51,443

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

 Balance -3 1,390 -278 44,854 46,247 46,243

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... 57,205 111,629 111,629 111,629

 Maintenance of Value Adjustments -8 1,451 -490 4,215 5,674 5,666

 Letter of Credit Issued to IMF 3,631 5,328 -57,766 -107,481 -105,784 -102,153

 Dollar Deposits with the IMF -5 (**) -142 -309 -304 -309

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -3,539 -4,840 1,422 1,515 214 -3,325

 Balance 80 1,939 229 9,570 11,429 11,509

 Loans to International Monetary Fund -179 -1,474 -949 9,377 8,083 7,903

 Other Cash and Monetary Assets 638 540 -234 25,542 25,445 26,083

 Total Cash and Monetary Assets 104,456 -191,595 153,364 442,654 146,604 251,060

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -77 1,051 -14 23,962 25,090 25,013

 Net Activity, Guaranteed Loan Financing (See Schedule E) 4,496 -13,674 16,338 27,550 9,380 13,875

 Net Activity, Direct Loan Financing (See Schedule E) 40,140 54,374 86,817 1,227,096 1,241,330 1,281,470

 Miscellaneous Asset Accounts -1,461 7 -1,555 -1,225 243 -1,218

 Total Asset Accounts 147,553 -149,837 254,950 1,720,037 1,422,647 1,570,200

Excess of Liabilities (+) or Assets (-) -8,236 665,453 585,991 12,579,550 13,253,238 13,245,002

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

 Schedule A for Details) 235 259 -344 ...... 24 259

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

 or Disposition of Surplus (-)) -8,000 665,712 585,646 12,579,550 13,253,261 13,245,261

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are (**) Less than absolute value of $500,000

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, September 2017 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 -9 -8 98 89 89

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration ...... -23 -21 75 52 52

 Tennessee Valley Authority 275 34 297 24,175 23,934 24,209

 Total Agency Securities 275 2 267 24,367 24,094 24,369

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

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, September 2017 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 13,253,221 12,580,299 11,992,531

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results 17 -749 1,028

 Excess of Liabilities Beginning of Period (Current Basis) 13,253,238 12,579,550 11,993,559

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year -8,000 665,712 585,646

 Total Surplus (-) or Deficit (Table 2) -8,000 665,712 585,646

 Total-On-Budget (Table 2) -13,605 715,128 621,153

 Total-Off-Budget (Table 2) 5,605 -49,416 -35,507

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Seigniorage -250 -250 -550

 Premium/Discount on Buyback of U.S. Treasury Securities ...... (**) (**)

 Reclassification of Aged Unreconciled Accounts ...... ...... 632

 Other 15 -9 262

 Total-Transactions Not Applied to Current Year's Surplus or Deficit -235 -259 344

 Excess of Liabilities Close of Period 13,245,002 13,245,002 12,579,550

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

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

September 2017 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 677 -6,537 7,021 14,938 7,724 8,401

 Agricultural Credit Insurance Fund -11 661 -579 9,799 10,472 10,461

 Farm Storage Facility Loans -108 65 -82 878 1,051 943

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund (**) (**) (**) 5 5 5

 Rural Housing Service:

 Rural Housing Insurance 1,405 1,535 206 16,587 16,718 18,122

 Rural Community Facility Loans Fund 1 1,264 829 7,226 8,489 8,490

 Multifamily Housing Revitalization Loan Account 3 63 39 317 378 380

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 2 -33 2 71 37 39

 Rural Development Loan Fund (**) 13 -19 298 311 312

 Rural Economic Development Loan Fund 6 -45 37 247 196 202

 Renewable Energy Guaranteed Loan Account 1 -1 4 4 2 3

 Rural Microenterprise Investment Loans 1 5 2 31 35 36

 Biorefinery Assistance Loan Account ...... 50 3 3 53 53

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 3 -210 433 13,153 12,941 12,943

 Rural Electrification and Telecommunications Fund 82 -2,276 -2,030 10,062 7,704 7,786

 Rural Telephone Bank ...... -35 -35 213 178 178

 Distance Learning and Telemedicine Program (**) -124 -44 1,157 1,033 1,033

 Foreign Agricultural Service ...... -35 -52 636 601 601

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -65 -45 -29 475 496 430

 Department of Defense--Military Programs:

 Family Housing Improvement Loans -17 (**) 122 1,630 1,647 1,630

 Department of Education:

 College Housing and Academic Facilities Loans -3 -3 -4 25 25 22

 Federal Direct Student Loans -51,449 63,025 80,817 1,024,453 1,138,927 1,087,478

 Teach Grant Loans -28 -89 67 713 652 624

 Temporary Student Loan Purchase Authority -4,488 -8,694 -4,883 57,925 53,719 49,231

 Federal Family Education Loans -2,114 -2,114 ...... 43,254 43,254 41,140

 Department of Energy:

 Bonneville Power Administration Fund 50 250 110 4,759 4,959 5,009

 Western Area Power Administration - Recovery Act (**) (**) ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans 12 5 7 37 30 43

 Title 17 Innovative Technology Loans 67 73 131 316 322 389

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -74 -466 56 1,117 725 651

 Consumer Operated and Oriented Plan Program Contingency Fund -9 -91 49 293 211 202

 Department of Homeland Security:

 National Flood Insurance Fund 5,825 7,425 ...... 23,000 24,600 30,425

 Disaster Assistance Loan Fund -3 -2 -3 17 17 15

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... (**) 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund -1 -1 -1 1 1 (**)

 Federal Housing Administration -2,439 -2,364 3,398 30,318 30,393 27,954

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... 2 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -1 -1 -1 4 4 4

 Bureau of Reclamation Loan Fund -1 -1 -1 32 32 31

 Assistance to American Samoa Loan Fund (**) (**) (**) 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund -18 -18 -71 4,355 4,355 4,337

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

September 2017 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans -1 (**) (**) 4 5 4

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 550 3,926 1,779 9,792 13,168 13,718

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -627 -497 117 1,076 1,205 579

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) 1 ...... ...... 1 1

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 2 7 3 69 74 76

 Temporary Credit and Liquidity Program ...... -1,580 -1,008 6,018 4,438 4,438

 Troubled Asset Relief Program ...... -350 51 469 119 119

 Small Business Lending Financing Fund ...... -100 -2,000 462 362 362

 Federal Financing Bank Revolving Fund -207 2,228 993 59,043 61,477 61,270

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund -32 -10 -106 500 522 489

 Native American Veteran Housing Fund -3 2 -3 67 73 69

 Vocational Rehabilitation Loan Fund -3 (**) (**) 1 3 1

 Corps of Engineers:

 Washington Aqueduct (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... (**) ...... ...... ......

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 4 2,457 2,457 2,461 2,461

 Military Debt Reduction 2 2 2 41 41 43

 Agency for International Development:

 International Debt Reduction ...... -374 -68 410 36 36

 Development Credit Authority Loan Fund -1 -2 (**) 3 1 1

 Overseas Private Investment Corporation 140 524 334 2,491 2,875 3,015

 International Monetary Programs ...... ...... -7,197 ...... ...... ......

 Small Business Administration:

 Business Loan Fund -19 183 213 1,928 2,129 2,110

 Disaster Loan Fund -1,367 -509 631 6,092 6,950 5,583

 Independent Agencies:

 Export-Import Bank of the United States 51 -376 2,296 25,022 24,595 24,645

 National Credit Union Administration ...... -1,000 -1,300 1,000 ...... ......

 Presidio Trust -2 -2 -2 45 45 43

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 377 135 79 3,577 3,335 3,712

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury -53,835 53,460 82,771 1,389,173 1,496,468 1,442,633

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 217 1,741 1,664 43,339 44,863 45,080

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 17 124 52 1,436 1,542 1,559

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -573 -1,060 -650 3,860 3,372 2,799

 Title 17 Innovative Technology Loans -3 -144 520 11,539 11,398 11,395

 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 135 639 451 554 1,058 1,193

24
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,

September 2017 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -2 163 202 328 493 491

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Financing Program ...... ...... ...... 8,975 8,975 8,975

 Independent Agencies:

 Postal Service ...... ...... (**) 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank -208 1,463 2,239 85,034 86,705 86,497

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

25
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 2017 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 3 16 12 194 206 210

 Department of Commerce -3 ...... ...... ...... 3 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) (**) 8 8 8

 Department of Energy -697 161 -288 55,396 56,255 55,558

 Department of Health and Human Services (**) 574 -1,482 571 1,145 1,145

 Department of Homeland Security -581 -1,039 784 1,039 581 ......

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 1,018 -5,562 21,709 36,441 29,861 30,879

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 3,339 1,322 3,031 15,954 13,937 17,276

 Department of the Interior -46 884 857 8,206 9,136 9,090

 Department of Labor 1,854 4,741 5,201 23,734 26,621 28,475

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 6 3 4 9 10

 Other ...... 15 ...... ...... 15 15

 Department of Transportation 160 338 -249 1,920 2,098 2,258

 Department of the Treasury 115 -977 -2,092 25,485 24,393 24,508

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -22 -26 144 125 123

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -619 12,365 7,689 213,482 226,466 225,847

 Office of Personnel Management:

 Postal Service Contributions 3,378 -2,004 6,258 51,495 46,113 49,491

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 2,149 8,638 11,428 71,524 78,012 80,161

 FSLIC Resolution Fund 1 11 1 828 839 839

 Federal Housing Finance Agency -15 2 -2 60 76 61

 National Credit Union Administration -1,361 509 784 12,961 14,830 13,470

 Postal Service 355 2,438 1,365 8,527 10,611 10,965

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities 308 -568 178 18,138 17,263 17,570

 Other -837 -796 -77 12,524 12,565 11,727

 Total Treasury Securities 8,518 21,052 55,081 558,660 571,194 579,712

 Total Federal Funds 8,518 21,052 55,081 558,660 571,194 579,712

Trust Funds:

 Legislative Branch:

 Library of Congress -1 -2 1 24 23 22

 United States Tax Court ...... (**) (**) 12 12 12

 Other -1 (**) 1 29 29 29

 Judicial Branch:

 Judicial Retirement Funds ...... 65 36 1,119 1,183 1,183

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... 333 333 333 333

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -15 -24 -28 154 145 131

 Other 412 419 532 854 861 1,273

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -2,766 5,626 -3,249 192,209 200,601 197,835

 Federal Supplementary Medical Insurance Trust Fund -21,941 7,253 -2,793 63,336 92,530 70,589

 Other 13 3 145 3,626 3,616 3,629

 Department of Homeland Security 14 735 677 6,862 7,583 7,598

 Department of the Interior (**) 11 8 17 28 28

 Department of Labor:

 Unemployment Trust Fund -1,872 6,934 9,408 53,776 62,583 60,711

 Other -7 8 2 57 72 65

 Department of State:

 Foreign Service Retirement and Disability Fund 95 447 201 18,346 18,698 18,792

26
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 2017 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other (**) 3 -1 47 50 50

 Department of Transportation:

 Airport and Airway Trust Fund -332 4 685 13,400 13,737 13,404

 Highway Trust Fund -1,335 -12,297 56,962 64,629 53,667 52,332

 Department of the Treasury 510 397 237 2,646 2,533 3,043

 Department of Veterans Affairs:

 General Post Fund, National Homes 17 1 (**) 106 91 108

 National Service Life Insurance -70 -641 -658 4,246 3,674 3,604

 United States Government Life Insurance Fund (**) -1 -2 4 3 3

 Veterans Special Life Insurance Fund -20 -97 -85 1,700 1,623 1,603

 Corps of Engineers -384 344 90 8,850 9,578 9,194

 Other Defense Civil Programs:

 Military Retirement Fund -7,918 69,924 60,086 591,046 668,888 660,970

 Other -9 -145 -154 1,265 1,129 1,121

 Environmental Protection Agency -60 31 -433 5,298 5,389 5,329

 National Aeronautics and Space Administration (**) (**) (**) 16 17 17

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities 141,565 17,942 155,894 887,161 763,538 905,103

 Employees Life Insurance Fund 58 512 1,209 45,167 45,622 45,680

 Employees and Retired Employees Health Benefits Fund 138 2,292 708 23,729 25,883 26,021

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -7,807 23,489 30,063 2,796,712 2,828,008 2,820,200

 Federal Disability Insurance Trust Fund 1,741 23,789 4,242 45,880 67,928 69,669

 Independent Agencies:

 Harry S Truman Scholarship Foundation 5 (**) -1 52 47 52

 Japan-United States Friendship Commission ...... -5 (**) 38 33 33

 Railroad Retirement Board

 Treasury Securities 5 134 -557 2,197 2,326 2,331

 Agency Securities ...... -3 (**) 4 1 1

 Other

 Treasury Securities 17 -825 192 2,084 1,243 1,260

 Total Treasury Securities 100,052 146,326 313,751 4,837,035 4,883,308 4,983,361

 Total Agency Securities ...... -3 (**) 4 1 1

 Total Trust Funds 100,052 146,323 313,751 4,837,039 4,883,310 4,983,362

Grand Total 108,571 167,375 368,833 5,395,699 5,454,504 5,563,074

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

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2017 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund 12 -10 -20 243 221 233

 Agricultural Credit Insurance Fund -2 12 -18 -223 -209 -211

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 -8 -6 -23 -30 -31

 Rural Housing Insurance Fund 35 6,811 -3,226 -6,927 -151 -116

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -1 -56 83 -262 -318 -318

 Renewable Energy Guaranteed Loan Account (**) (**) -10 -32 -31 -31

 Biorefinery Assistance Loan Account (**) 57 12 -16 41 41

 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 -3 -5 -13 -80 -82 -85

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans 1,203 -9,214 -891 34,258 23,841 25,044

 Department of Energy:

 Title 17 Innovative Technology Loans -4 16 67 -158 -138 -143

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans 1 1 (**) -2 -2 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans 12 11 -49 -207 -208 -196

 Native Hawaiian Housing Loans 1 1 (**) 2 2 3

 Community Planning and Development:

 Community Development Loans 7 6 51 -63 -64 -57

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 556 -8,346 20,566 12,459 3,557 4,113

 FHA-General and Special Risk Fund -149 -2,657 177 -1,351 -3,858 -4,007

 Home Ownership Preservation Entity Fund -1 -1 (**) -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 3,445 1,402 891 7,005 4,961 8,407

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education 17 12 -14 -56 -61 -44

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund (**) (**) (**) (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund 39 40 -162 -362 -361 -322

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) 3 2 -9 -5 -5

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -379 -564 -1,787 -10,795 -10,979 -11,359

 International Assistance Programs:

 Agency for International Development:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2017 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund -176 -176 -219 -990 -990 -1,166

 Loan Guarantees to Israel 40 40 -11 -1,332 -1,332 -1,293

 Urban and Environmental Credit Guaranteed Loans -6 -4 2 -47 -45 -52

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -2 -15 -13 -79 -92 -94

 Loan Guarantees to Egypt ...... ...... 555 ...... ...... ......

 Tunisia Loan Fund -85 -341 -37 -484 -740 -825

 Overseas Private Investment Corporation 116 21 65 352 257 373

 Small Business Administration:

 Business Loan Fund -141 -795 15 -1,738 -2,392 -2,532

 Independent Agencies:

 Export-Import Bank of the United States -38 85 327 -1,425 -1,302 -1,340

 Net Activity, Guaranteed Loan Financing 4,496 -13,674 16,338 27,550 9,380 13,875

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 310 834 727 9,161 9,686 9,995

 Farm Storage Facility Loans 17 2 -28 752 737 754

 Apple Loans Fund (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund (**) (**) (**) 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 188 1,152 804 6,105 7,069 7,256

 Rural Housing Insurance Fund 597 57 172 15,533 14,994 15,590

 Multifamily Housing Revitalization Loan Account 12 44 44 290 321 333

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -8 -9 15 6 7

 Rural Development Loan Fund 12 3 -6 279 270 282

 Rural Economic Development Loan Fund 7 -4 8 176 165 172

 Rural Microenterprise Investment Loans 1 4 2 29 32 33

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 440 217 221 11,101 10,879 11,319

 Rural Electrification and Telecommunications Fund 286 675 -81 47,328 47,717 48,003

 Rural Telephone Bank 5 -33 -38 177 139 144

 Distance Learning and Telemedicine Program 19 -131 35 977 828 847

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund 27 -51 -48 555 477 504

 International Debt Reduction -5 -16 -6 -20 -31 -36

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 11 -42 -33 470 418 428

 Department of Defense--Military Programs 57 (**) 123 1,630 1,573 1,630

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 4 3 4

 Historically Black College and University Capital Financing

 Fund 1 -30 54 1,291 1,260 1,261

 Office of Student Financial Assistance:

 Federal Direct Student Loans 35,391 62,002 92,212 975,631 1,002,243 1,037,633

 Teach Grant Loans 25 -96 60 690 569 594

 Temporary Student Loan Purchase Authority 1,665 -12,202 -8,771 86,292 72,426 74,090

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -562 -1,035 -625 3,774 3,301 2,739

 Title 17 Innovative Technology Loans -28 -21 671 10,820 10,827 10,799

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan 39 22 -381 605 589 628

 Consumer Operated and Oriented Plan Program Contingency Fund 7 23 -31 168 185 192

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) 12 28 -42 -31 -30

 Department of Housing and Urban Development:

29
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, September 2017 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) -1 -1 (**) -1 -1

 FHA-Mutual Mortgage Insurance Loans (**) 6 -1 -6 (**) (**)

 FHA-General and Special Risk Fund 156 709 517 629 1,182 1,338

 Green Retrofit Program for Multifamily Housing Fund (**) -5 7 5 1 1

 Department of the Interior:

 Bureau of Reclamation 2 -1 -1 33 30 32

 Bureau of Indian Affairs and Bureau of Indian Education (**) -1 (**) 4 4 3

 Assistance to American Samoa Loan Fund (**) (**) (**) 9 8 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 856 3,906 1,755 9,170 12,221 13,077

 Tiger Tifia Loan Fund 23 22 21 618 617 640

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 28 -521 116 1,052 503 531

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 171 205 396 566 566

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program 118 -1,413 -1,223 5,658 4,127 4,245

 Troubled Asset Relief Program -9 -338 140 419 90 81

 Small Business Lending Program 7 -111 -1,925 428 310 317

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 11 -39 -71 440 390 401

 Native American Veteran Housing Fund 2 1 (**) 64 63 65

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... (**) ...... ...... ......

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program -80 2,439 -57 -73 2,447 2,367

 Military Debt Reduction 2 2 -10 30 30 32

 Agency for International Development:

 International Debt Reduction -15 -55 -26 31 -9 -24

 Overseas Private Investment Corporation 45 497 246 1,765 2,217 2,261

 International Monetary Programs ...... ...... -2 -278 -278 -278

 Small Business Administration:

 Business Loan Fund 7 10 (**) 160 163 170

 Disaster Loan Fund 163 251 -219 4,928 5,015 5,178

 Independent Agencies:

 Export-Import Bank of the United States 304 -2,536 2,239 22,141 19,302 19,605

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) 3 (**) (**) (**)

 Net Activity, Direct Loan Financing 40,140 54,374 86,817 1,227,096 1,241,330 1,281,470

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017

[$ millions]

Receipts:

 Individual Income Taxes 121,576 91,724 139,537 197,231 61,251 84,072 249,320 103,981 150,546 113,453 109,306 165,123 1,587,119 1,546,075

 Corporation Income Taxes 2,277 643 72,811 9,146 2,478 12,879 59,721 5,935 57,371 9,033 1,337 63,417 297,048 299,571

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 76,312 81,855 86,421 104,695 86,404 95,316 117,523 88,669 110,250 84,129 84,894 95,428 1,111,897 1,062,305

 Unemployment Insurance 2,723 3,401 375 4,689 2,833 388 5,109 17,431 334 3,925 4,217 385 45,808 48,853

 Other Retirement 326 321 399 370 323 342 323 325 412 356 363 331 4,191 3,905

 Excise Taxes 5,707 7,231 6,438 5,116 5,362 7,633 4,358 8,123 7,418 7,800 7,416 11,219 83,822 95,045

 Estate and Gift Taxes 1,326 1,550 1,931 2,427 1,082 1,976 4,198 2,015 1,459 1,445 1,765 1,596 22,768 21,354

 Customs Duties 3,069 2,897 2,846 2,967 2,490 2,667 3,009 2,421 2,871 3,188 2,947 3,201 34,575 34,837

 Miscellaneous Receipts 8,376 10,255 8,446 17,428 9,491 11,310 12,045 11,516 7,999 8,710 14,067 8,023 127,666 154,829

 Total--Receipts This Year 221,692 199,875 319,204 344,069 171,713 216,584 455,605 240,418 338,660 232,040 226,311 348,722 3,314,894 ......

 (On-Budget) 165,322 139,453 254,986 263,613 104,266 142,186 365,351 171,413 252,461 167,405 161,070 276,749 2,464,276 ......

 (Off-Budget) 56,370 60,422 64,218 80,456 67,447 74,397 90,254 69,005 86,199 64,635 65,241 71,973 850,618 ......

 Total--Receipts Prior Year 211,046 204,968 349,631 313,579 169,147 227,848 438,432 224,604 329,572 209,998 231,327 356,623 ...... 3,266,774

 (On-Budget) 155,934 145,440 292,239 237,261 108,015 154,634 354,420 160,264 244,179 148,604 168,497 287,108 ...... 2,456,594

 (Off-Budget) 55,112 59,528 57,392 76,318 61,132 73,213 84,012 64,340 85,394 61,394 62,830 69,515 ...... 810,180

Outlays:

 Legislative Branch 372 429 371 431 320 381 345 348 374 372 363 393 4,499 4,344

 Judicial Branch 569 571 721 631 582 678 572 579 798 570 625 669 7,566 7,497

 Department of Agriculture:

 Commodity Credit Corporation 9,667 2,582 1,925 467 -300 -508 -559 -579 -599 -524 -542 -236 10,794 9,588

 Foreign Agricultural Service 132 96 62 278 134 138 219 98 161 92 88 113 1,612 1,656

 Other 11,642 12,296 10,917 10,774 9,996 10,729 9,189 10,401 10,429 9,410 2,811 6,564 115,158 126,918

 Department of Commerce 641 731 837 957 690 1,800 681 739 782 965 755 725 10,304 9,162

 Department of Defense--Military Programs:

 Military Personnel 19,877 11,285 11,380 8,695 10,715 14,450 6,949 10,007 16,190 6,522 11,461 17,177 144,706 147,905

 Operation and Maintenance 17,296 18,858 23,757 16,306 19,292 23,342 18,819 21,312 22,687 19,093 23,370 21,051 245,183 243,131

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... ...... ...... ...... ...... ...... (**) (**) ...... (**) (**)

 Procurement 6,046 9,558 10,854 7,579 8,314 10,195 8,101 8,141 9,396 7,686 8,317 9,631 103,818 102,651

 Research, Development, Test, and Evaluation 4,348 5,704 6,501 4,191 4,935 6,483 4,540 6,793 5,285 6,918 5,455 6,974 68,126 64,873

 Military Construction 651 553 499 528 439 588 495 797 594 479 722 328 6,673 6,677

 Family Housing 77 97 88 97 93 91 100 80 134 133 108 109 1,208 1,303

 Revolving and Management Funds 699 -221 1,142 364 -81 -48 -861 -210 252 -417 151 -1,154 -384 -165

 Other 564 -171 -48 -134 -204 -2 -334 -484 531 185 -318 -7 -424 -1,011

 Total Department of Defense--Military Programs 49,556 45,663 54,172 37,626 43,502 55,100 37,811 46,434 55,070 40,597 49,265 54,109 568,905 565,364

 Department of Education 1,445 4,717 5,320 8,344 8,011 6,744 5,061 4,873 45,691 4,129 7,104 10,264 111,702 76,981

 Department of Energy 2,243 2,143 2,085 1,943 2,221 2,231 1,968 1,687 2,276 1,729 1,991 3,277 25,796 25,852

 Department of Health and Human Services:

 National Institutes of Health 2,219 2,553 2,786 2,431 2,470 2,725 2,853 2,556 2,846 2,546 2,636 2,773 31,394 29,280

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,179 30,467 35,766 29,476 30,990 33,963 28,864 29,756 28,702 31,546 33,380 31,594 374,681 368,280

 Federal Hospital Insurance Trust Fund 15,507 23,540 23,116 24,771 23,502 35,123 15,554 25,334 33,534 16,102 27,410 34,067 297,561 296,845

 Federal Supplementary Medical Insurance

 Trust Fund 15,653 41,787 30,857 31,403 30,516 50,215 15,314 34,467 50,139 16,010 36,977 55,597 408,936 399,454

 Other 33,623 38,269 25,812 30,530 25,753 25,282 37,592 26,678 27,859 27,249 29,612 33,180 361,440 349,473

 Administration for Children and Families 4,331 4,060 4,388 4,020 4,555 4,656 4,103 4,333 3,960 4,558 4,457 4,569 51,989 50,905

 Other -37,816 -40,357 -28,784 -36,155 -28,511 -31,362 -42,100 -29,623 -33,115 -32,428 -29,908 -39,079 -409,237 -391,272

 Department of Homeland Security 4,422 4,104 4,590 4,685 3,479 4,095 2,933 3,060 3,936 4,089 3,344 7,765 50,502 45,195

 Department of Housing and Urban Development 2,971 3,063 4,923 1,307 3,090 3,385 3,257 3,058 24,443 3,068 3,219 -310 55,474 26,393

 Department of the Interior 1,062 900 1,182 1,391 877 -17 433 954 1,613 1,015 1,564 1,167 12,141 12,584

 Department of Justice 2,285 2,723 2,364 48 4,142 3,742 1,253 3,912 2,899 2,778 2,461 2,372 30,977 29,523

 Department of Labor:

 Unemployment Trust Fund 2,414 2,811 2,899 3,581 3,328 3,519 2,898 2,803 2,809 2,525 2,663 2,370 34,620 36,401

 Other -5,419 1,421 1,702 1,551 1,383 1,583 961 1,179 -171 1,123 1,143 -955 5,500 4,970

 Department of State 1,863 2,868 1,873 2,397 1,814 1,969 2,559 2,094 1,726 1,981 1,410 4,507 27,061 29,448

 Department of Transportation:

 Highway Trust Fund 4,054 3,569 3,473 2,366 2,456 2,897 2,761 3,223 4,542 4,181 5,156 4,919 43,598 43,421

 Other 2,077 3,038 3,139 2,473 2,535 3,551 2,445 3,002 4,170 2,531 3,473 3,409 35,842 34,998

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 23,043 28,653 87,429 23,339 25,711 34,785 34,427 27,813 90,430 28,672 30,324 22,327 456,955 429,963

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017 - Continued

[$ millions]

Outlays: - Continued

 Other 5,784 5,404 631 5,964 53,965 15,919 13,331 8,078 1,025 6,908 5,358 -32,888 89,479 96,153

 Department of Veterans Affairs:

 Compensation and Pensions 537 6,703 13,134 491 6,882 13,837 553 7,110 13,952 497 7,349 14,029 85,075 85,737

 National Service Life 58 59 69 55 69 81 65 75 62 63 69 67 794 846

 Other 6,744 7,322 9,073 6,804 7,319 6,640 6,513 7,613 9,147 6,634 7,979 8,392 90,181 87,435

 Corps of Engineers 470 618 639 551 520 670 528 486 523 429 613 405 6,453 6,388

 Other Defense Civil Programs 156 4,865 9,642 1,260 4,596 9,037 -812 5,189 9,375 843 4,446 10,098 58,695 64,505

 Environmental Protection Agency 727 802 878 844 573 591 570 569 731 516 639 647 8,088 8,729

 Executive Office of the President 31 30 42 34 32 28 50 33 40 28 30 34 411 395

 General Services Administration -199 17 40 -187 40 55 -270 132 54 -297 91 -143 -664 -735

 International Assistance Programs:

 International Security Assistance 1,419 1,514 908 2,235 561 975 502 531 1,835 502 586 673 12,240 11,307

 Multilateral Assistance 298 52 12 -1 3 1,029 1 22 20 721 16 28 2,201 2,646

 Agency for International Development 514 601 492 591 883 426 804 474 471 746 751 639 7,390 5,248

 Other -39 400 -745 -798 837 -167 604 -122 -2,210 -1,215 -706 1,252 -2,909 -2,959

 National Aeronautics and Space Administration 1,276 1,702 2,212 1,215 1,400 1,584 1,328 1,689 1,751 1,348 1,598 1,595 18,698 18,829

 National Science Foundation 623 544 534 529 540 577 548 517 660 659 795 687 7,215 6,904

 Office of Personnel Management 8,386 8,364 6,917 8,004 8,079 8,044 8,282 8,361 6,847 8,052 8,075 8,051 95,461 91,316

 Small Business Administration 75 96 94 84 73 83 65 77 -463 77 82 96 439 -444

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 65,433 64,957 65,140 66,018 65,692 66,319 66,383 66,548 71,111 67,054 67,041 67,397 799,092 769,806

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,189 11,835 11,898 12,266 12,081 12,225 12,268 12,136 12,509 12,149 12,125 12,174 145,855 146,272

 Other 268 4,679 9,008 285 4,728 8,942 209 4,950 8,873 239 4,742 8,941 55,865 60,706

 Independent Agencies:

 Deposit Insurance Fund 63 -295 -2,529 46 -793 -3,026 128 2,318 -2,280 122 -140 -2,175 -8,560 -11,393

 FSLIC Resolution Fund (**) (**) -4 -4 (**) (**) (**) -1 -1 -1 -1 -1 -12 514

 Office of Inspector General ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 35 35 33

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 213 -705 -17 90 -351 -705 -243 -1,339 1,185 53 -364 -361 -2,543 -1,625

 Other 3 ...... 6 ...... 143 ...... ...... ...... 118 ...... ...... ...... 270 264

 Other 47 ...... 95 ...... -143 ...... ...... 111 -76 ...... ...... ...... 35 96

 Tennessee Valley Authority 6 21 39 -13 -232 -65 -22 110 25 -52 -265 263 -186 68

 Other 1,749 2,816 2,727 3,523 2,092 1,693 1,164 2,199 -1,782 2,984 2,759 698 22,621 23,525

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,507 -5,378 -6,029 -6,211 -5,756 -5,904 -5,803 -5,698 -6,461 -6,111 -6,160 -5,952 -84,969 -84,031

 Interest Received by Trust Funds 1,521 -2,884 -62,195 -1,499 -3,000 -3,153 -4,852 -1,989 -62,969 -2,603 -3,284 -150 -147,059 -146,117

 Rents and Royalties on the Outer Continental

 Shelf Lands -61 -297 -94 -426 -323 -323 -111 -519 -485 -252 -257 42 -3,106 -2,784

 Other (**) (**) ...... ...... (**) ...... (**) (**) (**) ...... -1,750 (**) -1,750 -8,436

 Totals This Year:

 Total Outlays 267,523 336,544 346,541 292,812 363,757 392,816 273,177 328,841 428,894 274,980 334,000 340,722 3,980,605 ......

 (On-Budget) 199,909 262,006 313,481 225,590 287,851 316,632 205,920 253,114 388,305 206,636 256,816 263,144 3,179,404 ......

 (Off-Budget) 67,613 74,538 33,060 67,222 75,907 76,184 67,257 75,727 40,588 68,344 77,184 77,578 801,202 ......

 Total-Surplus (+) or Deficit (-) -45,831 -136,669 -27,337 51,257 -192,044 -176,233 182,428 -88,423 -90,233 -42,939 -107,689 8,000 -665,712 ......

 (On-Budget) -34,587 -122,553 -58,494 38,023 -183,585 -174,446 159,431 -81,701 -135,844 -39,231 -95,746 13,605 -715,128 ......

 (Off-Budget) -11,243 -14,116 31,158 13,234 -8,460 -1,786 22,997 -6,722 45,611 -3,709 -11,943 -5,605 49,416 ......

 Total Borrowing from the Public 112,656 156,727 -10,115 -59,634 34,805 -43,262 -76,244 5,134 67,452 -5,236 23,797 292,221 498,301 1,051,823

 Total-Outlays Prior Year 347,604 267,837 364,075 258,416 361,757 335,891 331,977 277,111 323,320 322,817 338,438 323,178 ...... 3,852,420

 (On-Budget) 282,113 195,506 309,049 215,987 287,570 262,546 266,592 202,110 289,404 255,219 263,249 248,402 ...... 3,077,747

 (Off-Budget) 65,492 72,331 55,026 42,428 74,187 73,345 65,385 75,001 33,916 67,598 75,189 74,776 ...... 774,673

 Total-Surplus (+) or Deficit (-) Prior Year -136,558 -62,869 -14,444 55,163 -192,610 -108,043 106,455 -52,507 6,252 -112,819 -107,112 33,445 ...... -585,646

 (On-Budget) -126,178 -50,066 -16,810 21,274 -179,555 -107,912 87,828 -41,846 -45,225 -106,615 -94,753 38,706 ...... -621,153

 (Off-Budget) -10,380 -12,803 2,366 33,890 -13,055 -131 18,627 -10,661 51,477 -6,204 -12,359 -5,261 ...... 35,507

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

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30, 2017

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 2,093 1,515 578 15,222 15,026 196 13,400 13,737 13,404

 Black Lung Disability 69 174 -105 427 383 44 ...... ...... ......

 Federal Disability Insurance 14,068 12,174 1,894 169,559 145,855 23,704 45,880 67,928 69,669

 Federal Employees Life and Health ...... -186 186 ...... -2,782 2,782 68,896 71,505 71,700

 Federal Employees Retirement 43,808 7,012 36,796 103,308 84,854 18,454 906,637 783,431 925,091

 Federal Hospital Insurance 30,606 34,326 -3,720 304,365 299,363 5,002 192,209 200,601 197,835

 Federal Old-Age and Survivors Insurance 59,537 67,397 -7,860 822,531 799,092 23,439 2,796,712 2,828,008 2,820,200

 Federal Supplementary Medical Insurance 37,818 55,597 -17,779 414,170 408,936 5,234 63,336 92,530 70,589

 Hazardous Substance Superfund 6 59 -53 1,143 1,092 51 4,797 4,880 4,800

 Highways 6,369 6,439 -70 41,605 54,422 -12,817 64,629 53,667 52,332

 Military Advances 1,988 3,176 -1,188 31,882 28,330 3,552 ...... ...... ......

 Military Retirement 1,254 9,245 -7,991 127,594 57,736 69,858 591,046 668,888 660,970

 Railroad Retirement 812 1,251 -439 15,534 14,536 998 2,202 2,327 2,332

 Unemployment 469 2,381 -1,912 47,570 34,744 12,826 53,776 62,583 60,711

 Veterans Life Insurance 4 91 -86 211 950 -739 5,950 5,300 5,210

 All Other Trust 552 488 63 7,378 6,572 806 27,569 27,928 28,519

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 199,452 201,140 -1,688 2,102,496 1,949,106 153,390 4,837,039 4,883,310 4,983,362

 Less: Interfund Transactions 90,452 90,452 ...... 874,983 874,983 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 109,000 110,688 -1,688 1,227,513 1,074,123 153,390

Total Federal Fund Receipts and Outlays 239,942 230,254 9,688 2,088,328 2,907,430 -819,102

 Less: Interfund Transactions 219 219 ...... 948 948 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 239,723 230,035 9,688 2,087,381 2,906,482 -819,102

Net Budget Receipts & Outlays 348,722 340,722 8,000 3,314,894 3,980,605 -665,712

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, September 2017 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 165,123 1,587,119 1,546,075

 Corporation Income Taxes 63,417 297,048 299,571

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 95,428 1,111,897 1,062,305

 Unemployment Insurance 385 45,808 48,853

 Other Retirement 331 4,191 3,905

 Excise Taxes 11,219 83,822 95,045

 Estate and Gift Taxes 1,596 22,768 21,354

 Customs Duties 3,201 34,575 34,837

 Miscellaneous Receipts 8,023 127,666 154,829

 Total 348,722 3,314,894 3,266,774

Net Outlays

 National Defense 57,171 600,278 595,303

 International Affairs 7,289 46,317 45,304

 General Science, Space, and Technology 2,709 30,454 30,230

 Energy 752 3,952 3,749

 Natural Resources and Environment 3,360 36,068 37,792

 Agriculture -2,100 20,762 20,175

 Commerce and Housing Credit -14,067 -27,272 -34,469

 Transportation 9,733 93,943 92,941

 Community and Regional Development 5,524 26,416 21,052

 Education, Training, Employment, and Social Services 12,318 142,157 108,058

 Health 47,414 533,059 511,906

 Medicare 77,737 597,305 593,950

 Income Security 41,422 504,014 514,583

 Social Security 79,568 944,878 916,078

 Veterans Benefits and Services 22,500 176,542 174,515

 Administration of Justice 5,017 58,944 57,147

 General Government 2,066 19,834 18,637

 Net Interest -11,782 262,781 240,722

 Undistributed Offsetting Receipts -5,909 -89,825 -95,251

 Total 340,722 3,980,605 3,852,420

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release

The release date for the October 2017 Statement 

will be 2:00 p.m. EST November 13, 2017.

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