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

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2021 Through November 30, 2020, and Other Periods

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

Highlight

The scheduled Monthly Treasury Statement release dates for 2021 are listed on the 

back of this publication.

November has been a deficit month 66 times out of the past 67 fiscal years, since 

there are no major tax due dates in this month. 

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 October, because November 1, 2020, the 

normal payment date, fell on a non-business day.

3
Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for November 2020

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2021

Total Receipts

$457 Billion

Total Outlays

$887 Billion

Receipts by Source: Outlays by Function:

Deficit

$429 Billion

Source data: Table 9

Deficit

$145 Billion

Total Receipts Total Outlays

$220 Billion $365 Billion

Corporation Income Taxes 

Miscellaneous 

$6 Billion 

Excise Taxes

$6 Billion 

$10 Billion 

$2 Billion 

($3) Billion 

Customs Duties

Estate and Gift Taxes

Social Insurance & Retirement $106 Billion 

Individual Income Taxes $94 Billion 

$57 Billion 

Social Security

National Defense

 $92 Billion 

$56 Billion Health

Income Security

$54 Billion 

Medicare

$29 Billion 

$22 Billion 

$26 Billion 

Transportation

Other

Net Interest

 $9 Billion 

 $9 Billion 

 $9 Billion 

Education

Veterans' Benefits & Services

Social Insurance & Retirement $202 Billion 

Individual Income Taxes $203 Billion 

Miscellaneous 

$12 Billion 

Excise Taxes 

$10 Billion 

Corporation Income Taxes 

$21 Billion 

$6 Billion 

$4 Billion 

Customs Duties

Estate and Gift Taxes

$134 Billion 

Social Security

Health

 $185 Billion 

$130 Billion Income Security

Medicare

$119 Billion 

$20 Billion 

$ 54 Billion Other

National Defense

Net Interest

Education

Veterans' Benefits & Service

Agriculture

$118 Billion 

 $62 Billion 

 $39 Billion 

$25 Billion 

4
Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2020 and 2021, by Month

[$ millions]

FY 2020

 October 245,521 379,988 134,467

 November 225,185 434,024 208,838

 December 335,805 349,091 13,286

 January 372,288 404,883 32,595

 February 187,951 423,229 235,278

 March 236,766 355,754 118,988

 April 241,863 979,885 738,022

 May 173,861 572,614 398,754

 June 240,829 1,104,903 864,074

 July 563,496 626,487 62,992

 August 223,221 423,233 200,012

 September 373,169 497,780 124,611

 Year-to-Date 3,419,955 6,551,872 3,131,917

FY 2021

 October 237,698 521,769 284,071

 November 219,553 364,819 145,266

 Year-to-Date 457,251 886,587 429,337

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2020)

Budget

Estimates

Next Fiscal

Year (2022) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 2020 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 219,553 457,251 3,863,293 470,706 4,085,664

 On-Budget Receipts 144,274 312,509 2,852,257 336,743 3,020,952

 Off-Budget Receipts 75,279 144,742 1,011,036 133,963 1,064,712

 Total Outlays 364,819 886,587 4,829,359 814,012 5,005,418

 On-Budget Outlays 274,627 713,982 3,811,118 646,863 3,920,492

 Off-Budget Outlays 90,192 172,605 1,018,241 167,149 1,084,926

 Total Surplus (+) or Deficit (-) -145,266 -429,337 -966,066 -343,306 -919,754

 On-Budget Surplus (+) or Deficit (-) -130,354 -401,474 -958,861 -310,120 -899,540

 Off-Budget Surplus (+) or Deficit (-) -14,913 -27,863 -7,205 -33,186 -20,214

 Total On-Budget and Off-Budget Financing 145,266 429,337 966,066 343,306 919,754

Means of Financing:

 Borrowing from the Public 251,250 329,866 1,030,904 285,298 978,663

 Reduction of Operating Cash, Increase (-) -24,188 158,693 ...... 39,865 ......

 By Other Means -81,796 -59,221 -64,838 18,142 -58,909

1 These estimates are based on the FY 2021 Budget, released by the Office of

Management and Budget on February 10, 2020.

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

... No Transactions

5
Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2020 2021

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

($1,000B)

($600B)

($200B)

$200B

$600B

($1,000B)

($600B)

($200B)

$200B

$600B

2020 2021

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($2,500B)

($1,500B)

($500B)

$500B

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

Fiscal Years 2020 and 2021

Receipts Outlays Deficit(-)/Surplus

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

2020 and 2021

$0B

6
Source data: Table 9

$21B $16B$10B

$6B

$203B

$202B

Fiscal Year 2021 to Date: $457B

2020 2021

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

Nov

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

$550B

Receipt Amount

$10B $8B

$6B

($3B)

$94B

$106B

Month of November 2020: $220B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2021

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2020 and 2021

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

Note: Details may not add to totals due to rounding

7
Source data: Table 9

$92B

$22B

$57B

$56B

$54B

$29B

$53B

Month of November 2020: $365B

$185B

$118B

$130B

$119B

$134B

$62B

$138B

Fiscal Year 2021 to Date: $887B

2020 2021

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

Nov

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2021

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2020 and 2021

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

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

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

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

Note: Details may not add to totals due to rounding

Commerce & Housing Credit

8
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, November 2020 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 93,775 202,523 232,153 1,931,678

 Corporation Income Taxes -3,192 5,960 7,103 284,093

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 75,279 144,742 133,963 1,011,036

 Employment and General Retirement (On-Budget) 26,166 50,158 46,362 313,944

 Unemployment Insurance 3,810 5,701 5,353 43,033

 Other Retirement 466 988 875 5,581

 Excise Taxes 5,602 10,349 13,550 87,206

 Estate and Gift Taxes 1,839 3,987 2,929 21,641

 Customs Duties 5,965 12,121 14,698 53,811

 Miscellaneous Receipts 9,843 20,721 13,722 111,270

 Total Receipts 219,553 457,251 470,706 3,863,293

 (On-Budget) 144,274 312,509 336,743 2,852,257

 (Off-Budget) 75,279 144,742 133,963 1,011,036

Budget Outlays

 Legislative Branch 468 973 807 5,795

 Judicial Branch 684 1,494 1,490 8,993

 Department of Agriculture 19,240 51,097 37,662 129,215

 Department of Commerce 1,400 2,682 3,322 12,245

 Department of Defense--Military Programs 51,529 128,059 128,306 729,329

 Department of Education 7,076 14,785 12,866 78,962

 Department of Energy 2,457 5,693 5,748 35,484

 Department of Health and Human Services 75,849 233,758 237,471 1,371,719

 Department of Homeland Security 7,684 20,763 9,937 60,330

 Department of Housing and Urban Development 3,965 7,841 7,634 52,394

 Department of the Interior 906 2,114 2,151 16,153

 Department of Justice 3,290 5,888 5,914 41,133

 Department of Labor 26,829 49,681 -11 38,267

 Department of State 2,422 5,915 5,628 26,454

 Department of Transportation 7,774 15,718 13,964 88,706

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 32,744 52,819 65,962 575,782

 Other 10,663 26,876 15,839 114,876

 Department of Veterans Affairs 8,848 38,771 44,748 235,288

 Corps of Engineers 617 1,464 1,395 5,590

 Other Defense Civil Programs 487 12,150 15,475 65,316

 Environmental Protection Agency 687 1,499 1,660 7,533

 Executive Office of the President 33 77 67 430

 General Services Administration -234 -179 -9 107,484

 International Assistance Programs 2,826 3,861 3,778 34,717

 National Aeronautics and Space Administration 1,818 3,811 3,508 23,846

 National Science Foundation 565 1,165 1,274 8,003

 Office of Personnel Management 8,743 17,631 18,057 0

 Small Business Administration 670 3,146 163 871

 Social Security Administration 92,719 195,074 191,883 1,214,807

 Independent Agencies 2,871 7,703 6,526 26,451

 Allowances ...... ...... ...... -7,136

 Undistributed Offsetting Receipts:

 Interest -2,848 8,320 1,040 -140,551

 Other -7,961 -34,062 -30,241 -139,127

 Total Outlays 364,819 886,587 814,012 4,829,359

 (On-Budget) 274,627 713,982 646,863 3,811,118

 (Off-Budget) 90,192 172,605 167,149 1,018,241

 Surplus (+) or Deficit (-) -145,266 -429,337 -343,306 -966,066

 (On-Budget) -130,354 -401,474 -310,120 -958,861

 (Off-Budget) -14,913 -27,863 -33,186 -7,205

1 These estimates are based on the FY 2021 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 10, 2020. ... No Transactions

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, November 2020 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 91,573 179,298 213,875

 Presidential Election Campaign Fund (**) 2 2

 Other 10,239 42,905 36,954

 Total -- Individual Income Taxes 101,812 8,037 93,775 222,204 19,681 202,523 250,831 18,678 232,153

Corporation Income Taxes 5,147 8,339 -3,192 20,061 14,101 5,960 16,720 9,617 7,103

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 64,204 ...... 64,204 123,289 ...... 123,289 114,101 ...... 114,101

 Self-Employment Contributions Act Taxes 147 ...... 147 442 ...... 442 416 ...... 416

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 64,351 ...... 64,351 123,731 ...... 123,731 114,517 ...... 114,517

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 10,903 ...... 10,903 20,936 ...... 20,936 19,376 ...... 19,376

 Self-Employment Contributions Act Taxes 25 ...... 25 75 ...... 75 70 ...... 70

 Total -- Federal Disability Insurance Trust Fund 10,928 ...... 10,928 21,011 ...... 21,011 19,446 ...... 19,446

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 25,750 ...... 25,750 49,294 ...... 49,294 45,390 ...... 45,390

 Self-Employment Contributions Act Taxes 64 ...... 64 194 ...... 194 185 ...... 185

 Total -- Federal Hospital Insurance Trust Fund 25,814 ...... 25,814 49,488 ...... 49,488 45,575 ...... 45,575

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 178 (**) 178 343 (**) 343 452 44 409

 Social Security Equivalent Account 174 (**) 174 327 (**) 327 425 47 378

 Total -- Employment and General Retirement 101,445 (**) 101,445 194,900 (**) 194,900 180,416 91 180,325

 Unemployment Insurance:

 Deposits by States 3,433 ...... 3,433 5,139 ...... 5,139 4,662 ...... 4,662

 Federal Unemployment Taxes 384 7 377 568 15 553 668 9 660

 Railroad Unemployment Taxes (**) ...... (**) 9 ...... 9 31 ...... 31

 Total -- Unemployment Insurance 3,817 7 3,810 5,716 15 5,701 5,361 9 5,353

 Other Retirement:

 Federal Employees' Retirement--Employee Share 464 ...... 464 983 ...... 983 870 ...... 870

 Non-Federal Employees Retirement 2 ...... 2 4 ...... 4 5 ...... 5

 Total -- Other Retirement 466 ...... 466 988 ...... 988 875 ...... 875

 Total -- Social Insurance and Retirement Receipts 105,728 7 105,721 201,604 15 201,589 186,652 100 186,552

Excise Taxes:

 Miscellaneous Excise Taxes 1,694 196 1,497 5,576 327 5,248 6,453 287 6,166

 Airport and Airway Trust Fund 15 ...... 15 18 ...... 18 1,975 ...... 1,975

 Highway Trust Fund 4,086 29 4,057 5,087 44 5,043 5,431 44 5,387

 Black Lung Disability Trust Fund 32 ...... 32 40 ...... 40 22 ...... 22

 Total -- Excise Taxes 5,827 225 5,602 10,720 371 10,349 13,881 331 13,550

Estate and Gift Taxes 1,897 59 1,839 4,124 137 3,987 3,046 116 2,929

Customs Duties 6,784 819 5,965 13,636 1,515 12,121 15,499 802 14,698

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 7,448 ...... 7,448 14,877 ...... 14,877 9,751 ...... 9,751

 Universal Service Fund 717 ...... 717 1,374 ...... 1,374 1,757 ...... 1,757

 All Other 1,678 (**) 1,678 4,472 1 4,471 2,215 2 2,213

 Total -- Miscellaneous Receipts 9,843 (**) 9,843 20,723 1 20,721 13,723 2 13,722

Total -- Receipts 237,040 17,487 219,553 493,073 35,822 457,251 500,352 29,645 470,706

 Total -- On-Budget 161,761 17,487 144,274 348,331 35,822 312,509 366,389 29,645 336,743

 Total -- Off-Budget 75,279 ...... 75,279 144,742 ...... 144,742 133,963 ...... 133,963

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

... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2020 and Other Periods

[$ millions]

Legislative Branch:

 Senate 82 (**) 82 176 (**) 176 109 (**) 108

 House of Representatives 130 (**) 130 249 (**) 249 244 1 244

 Joint Items 2 ...... 2 4 ...... 4 3 ...... 3

 Capitol Police 51 ...... 51 88 ...... 88 72 ...... 72

 Congressional Budget Office 6 ...... 6 11 ...... 11 8 ...... 8

 Architect of the Capitol 63 (**) 63 145 (**) 145 131 1 130

 Library of Congress 78 (**) 78 133 1 132 118 2 115

 Government Printing Office -20 ...... -20 33 ...... 33 8 ...... 8

 Government Accountability Office 65 ...... 65 113 ...... 113 94 ...... 94

 United States Tax Court 4 ...... 4 10 ...... 10 9 ...... 9

 Other Legislative Branch Agencies 7 ...... 7 14 ...... 14 20 ...... 20

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

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

 Total--Legislative Branch 469 1 468 976 3 973 814 7 807

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 21 ...... 21 19 ...... 19

 Courts of Appeals, District Courts, and Other Judicial

 Services 639 ...... 639 1,434 ...... 1,434 1,466 ...... 1,466

 Other 37 ...... 37 127 ...... 127 129 ...... 129

 Proprietary Receipts from the Public ...... 96 -96 ...... 167 -167 ...... 40 -40

 Intrabudgetary Transactions 95 ...... 95 79 ...... 79 -85 ...... -85

 Total--Judicial Branch 780 96 684 1,661 167 1,494 1,529 40 1,490

Department of Agriculture:

 Agricultural Research Service 136 ...... 136 260 ...... 260 229 ...... 229

 National Institute of Food and Agriculture:

 Research and Education Activities 56 ...... 56 112 ...... 112 120 ...... 120

 Extension Activities 38 ...... 38 77 ...... 77 88 ...... 88

 Other 8 ...... 8 17 ...... 17 16 ...... 16

 Animal and Plant Health Inspection Service 141 ...... 141 237 ...... 237 177 ...... 177

 Food Safety and Inspection Service 113 ...... 113 191 ...... 191 161 ...... 161

 Agricultural Marketing Service 246 ...... 246 407 ...... 407 286 ...... 286

 Risk Management Agency:

 Administrative and Operating Expenses 7 ...... 7 11 ...... 11 10 ...... 10

 Federal Crop Insurance Corporation Fund 1,243 1,665 -421 4,228 2,726 1,502 5,966 1,769 4,196

 Farm Service Agency:

 Salaries and Expenses 142 ...... 142 193 ...... 193 153 ...... 153

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

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

 Commodity Credit Corporation 2,725 346 2,379 10,873 752 10,121 13,192 755 12,436

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

 Agricultural Credit Insurance Fund 4 2 1 68 4 64 51 6 45

 Other 8 ...... 8 15 ...... 15 24 ...... 24

 Total--Farm Service Agency 2,879 348 2,530 11,148 756 10,392 13,420 762 12,658

 Natural Resources Conservation Service:

 Conservation Operations 90 ...... 90 163 ...... 163 132 ...... 132

 Farm Security and Rural Investment Programs 412 ...... 412 895 ...... 895 602 ...... 602

 Other 32 ...... 32 82 ...... 82 35 ...... 35

 Rural Development 59 ...... 59 30 ...... 30 7 ...... 7

 Rural Housing Service:

 Rural Housing Insurance Fund 8 22 -14 96 86 10 110 90 20

 Rental Assistance Program 113 ...... 113 278 ...... 278 201 ...... 201

 Other 16 ...... 16 32 ...... 32 30 ...... 30

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 7 7 (**) 14 4 10 8 -175 182

 Other 55 3 53 115 8 108 120 11 109

 Foreign Agricultural Service 349 ...... 349 470 ...... 470 445 ...... 445

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 9,107 ...... 9,107 18,098 ...... 18,098 10,573 ...... 10,573

 Child Nutrition Programs 1,914 ...... 1,914 3,416 ...... 3,416 4,635 ...... 4,635

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 386 ...... 386 824 ...... 824 875 ...... 875

 Other 110 ...... 110 231 ...... 231 94 ...... 94

 Total--Food and Nutrition Service 11,517 ...... 11,517 22,569 ...... 22,569 16,176 ...... 16,176

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, November 2020 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 203 ...... 203 326 ...... 326 300 ...... 300

 Capital Improvement and Maintenance 22 ...... 22 68 ...... 68 85 ...... 85

 Wildland Fire Management 605 ...... 605 1,189 ...... 1,189 373 ...... 373

 Forest Service Permanent Appropriations 14 ...... 14 30 ...... 30 32 ...... 32

 Other 118 ...... 118 170 ...... 170 135 ...... 135

 Total--Forest Service 963 ...... 963 1,783 ...... 1,783 925 ...... 925

 Other 3,746 4 3,742 12,460 7 12,453 922 8 914

 Proprietary Receipts from the Public (**) 156 -156 (**) 246 -246 (**) 128 -128

 Intrabudgetary Transactions -789 ...... -789 -745 ...... -745 71 ...... 71

 Total--Department of Agriculture 21,445 2,205 19,240 54,930 3,833 51,097 40,255 2,593 37,662

Department of Commerce:

 Economic Development Administration 58 ...... 58 112 ...... 112 53 ...... 53

 Bureau of the Census 422 ...... 422 1,091 ...... 1,091 782 ...... 782

 International Trade Administration 45 ...... 45 77 ...... 77 65 ...... 65

 National Oceanic and Atmospheric Administration 540 2 539 938 2 936 899 1 899

 National Institute of Standards and Technology 108 ...... 108 194 ...... 194 183 ...... 183

 National Telecommunications and Information Administration 16 ...... 16 27 (**) 27 1,269 ...... 1,269

 Other 208 5 203 249 13 236 70 13 57

 Proprietary Receipts from the Public ...... -9 9 ...... -10 10 ...... -13 13

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

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

 Total--Department of Commerce 1,397 -2 1,400 2,687 5 2,682 3,323 1 3,322

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 3,651 ...... 3,651 13,489 ...... 13,489 13,721 ...... 13,721

 Department of the Navy 2,625 ...... 2,625 11,222 ...... 11,222 11,951 ...... 11,951

 Department of the Air Force 2,102 ...... 2,102 8,531 ...... 8,531 8,768 ...... 8,768

 Defense Agencies ...... ...... ...... 9,845 ...... 9,845 8,505 ...... 8,505

 Total--Military Personnel 8,378 ...... 8,378 43,087 ...... 43,087 42,945 ...... 42,945

 Operation and Maintenance:

 Department of the Army 6,369 ...... 6,369 12,328 ...... 12,328 11,594 ...... 11,594

 Department of the Navy 5,306 ...... 5,306 11,179 ...... 11,179 10,535 ...... 10,535

 Department of the Air Force 4,778 ...... 4,778 9,726 ...... 9,726 8,883 ...... 8,883

 Defense Agencies 6,524 ...... 6,524 12,713 ...... 12,713 12,108 ...... 12,108

 Total--Operation and Maintenance 22,978 ...... 22,978 45,947 ...... 45,947 43,120 ...... 43,120

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,994 ...... 1,994 3,973 ...... 3,973 3,969 ...... 3,969

 Department of the Navy 4,570 ...... 4,570 8,952 ...... 8,952 8,521 ...... 8,521

 Department of the Air Force 2,339 ...... 2,339 4,720 ...... 4,720 9,444 ...... 9,444

 Defense Agencies 1,419 ...... 1,419 2,006 ...... 2,006 1,327 ...... 1,327

 Total--Procurement 10,322 ...... 10,322 19,651 ...... 19,651 23,262 ...... 23,262

 Research, Development, Test, and Evaluation:

 Department of the Army 1,114 ...... 1,114 1,524 ...... 1,524 2,226 ...... 2,226

 Department of the Navy 1,595 ...... 1,595 2,881 ...... 2,881 2,806 ...... 2,806

 Department of the Air Force 3,573 ...... 3,573 7,999 ...... 7,999 6,447 ...... 6,447

 Defense Agencies 1,968 ...... 1,968 3,798 ...... 3,798 3,640 ...... 3,640

 Total--Research, Development, Test, and Evaluation 8,251 ...... 8,251 16,202 ...... 16,202 15,119 ...... 15,119

 Military Construction:

 Department of the Army 70 ...... 70 454 ...... 454 555 ...... 555

 Department of the Navy 208 ...... 208 369 ...... 369 218 ...... 218

 Department of the Air Force 172 ...... 172 391 ...... 391 202 ...... 202

 Defense Agencies 302 ...... 302 558 ...... 558 469 ...... 469

 Total--Military Construction 753 ...... 753 1,772 ...... 1,772 1,445 ...... 1,445

 Family Housing:

 Department of the Army 46 ...... 46 70 ...... 70 55 ...... 55

 Department of the Navy 19 ...... 19 44 ...... 44 45 ...... 45

 Department of the Air Force 26 ...... 26 54 ...... 54 43 ...... 43

 Defense Agencies 4 ...... 4 15 ...... 15 8 ...... 8

 Revolving and Management Funds:

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, November 2020 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 4 ...... 4 19 ...... 19 12 ...... 12

 Defense Agencies:

 Working Capital Fund 1,008 ...... 1,008 1,231 ...... 1,231 1,366 ...... 1,366

 Other 25 ...... 25 -8 ...... -8 121 ...... 121

 Allowances (**) ...... (**) (**) ...... (**) 8 ...... 8

 Trust Funds:

 Department of the Army 1 ...... 1 1 ...... 1 3 ...... 3

 Department of the Navy 1 ...... 1 4 ...... 4 6 ...... 6

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

 Defense Agencies 26 ...... 26 45 ...... 45 33 ...... 33

 Proprietary Receipts from the Public:

 Department of the Army ...... 290 -290 ...... -10 10 ...... -180 180

 Department of the Navy ...... -23 23 ...... -42 42 ...... 19 -19

 Department of the Air Force ...... -2 2 ...... -12 12 ...... 13 -13

 Defense Agencies ...... 235 -235 ...... 325 -325 ...... 50 -50

 Intrabudgetary Transactions:

 Department of the Army -12 ...... -12 -14 ...... -14 (**) ...... (**)

 Department of the Navy -4 ...... -4 -5 ...... -5 -8 ...... -8

 Department of the Air Force 204 ...... 204 205 ...... 205 545 ...... 545

 Defense Agencies (**) ...... (**) 1 ...... 1 81 ...... 81

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 52,030 501 51,529 128,319 260 128,059 128,208 -97 128,306

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 890 ...... 890 2,056 ...... 2,056 2,533 ...... 2,533

 Impact Aid 271 ...... 271 272 ...... 272 27 ...... 27

 Education Improvement Programs 300 ...... 300 589 ...... 589 874 ...... 874

 Other 1,064 ...... 1,064 2,628 ...... 2,628 56 ...... 56

 Total--Office of Elementary and Secondary Education 2,525 ...... 2,525 5,543 ...... 5,543 3,489 ...... 3,489

 Office of Innovation and Improvement 61 ...... 61 126 ...... 126 165 ...... 165

 Office of English Language Acquisition 43 ...... 43 106 ...... 106 134 ...... 134

 Office of Special Education and Rehabilitative Services:

 Special Education 965 ...... 965 2,078 ...... 2,078 2,292 ...... 2,292

 Rehabilitation Services and Disability Research 239 ...... 239 506 ...... 506 621 ...... 621

 Special Institutions for Persons with Disabilities 22 ...... 22 31 ...... 31 50 ...... 50

 Office of Vocational and Adult Education 140 ...... 140 272 ...... 272 280 ...... 280

 Office of Postsecondary Education:

 Higher Education 186 ...... 186 375 ...... 375 429 ...... 429

 Other (**) 1 -1 50 1 49 36 1 35

 Total--Office of Postsecondary Education 186 1 185 425 1 424 465 1 465

 Office of Federal Student Aid:

 Student Financial Assistance 1,390 ...... 1,390 4,017 ...... 4,017 4,256 ...... 4,256

 Student Aid Administration 171 ...... 171 278 ...... 278 223 ...... 223

 Federal Direct Student Loans 1,671 ...... 1,671 2,605 ...... 2,605 3,082 ...... 3,082

 Federal Family Education Loans -9 ...... -9 -18 ...... -18 -36 ...... -36

 Other (**) (**) (**) 9 (**) 9 11 1 10

 Total--Office of Federal Student Aid 3,224 (**) 3,224 6,892 (**) 6,892 7,537 1 7,535

 Institute of Education Sciences 47 ...... 47 88 ...... 88 95 ...... 95

 Departmental Management 46 ...... 46 95 ...... 95 89 ...... 89

 Other 40 ...... 40 124 ...... 124 32 ...... 32

 Proprietary Receipts from the Public ...... 468 -468 ...... 1,504 -1,504 ...... 2,387 -2,387

 Intrabudgetary Transactions 7 ...... 7 3 ...... 3 6 ...... 6

 Total--Department of Education 7,544 468 7,076 16,290 1,505 14,785 15,255 2,389 12,866

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 107 ...... 107 213 ...... 213 225 ...... 225

 Weapons Activities 872 ...... 872 2,083 ...... 2,083 1,990 ...... 1,990

 Defense Nuclear Nonproliferation 126 ...... 126 275 ...... 275 444 ...... 444

 Other 29 ...... 29 60 ...... 60 58 ...... 58

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 464 ...... 464 957 ...... 957 1,040 ...... 1,040

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, November 2020 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 48 ...... 48 138 ...... 138 169 ...... 169

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

 Energy Programs:

 Science 472 ...... 472 1,230 ...... 1,230 1,170 ...... 1,170

 Energy Supply 164 ...... 164 329 ...... 329 316 ...... 316

 Energy Efficiency and Renewable Energy 162 ...... 162 344 ...... 344 353 ...... 353

 Fossil Energy Research and Development 44 ...... 44 101 ...... 101 113 ...... 113

 Uranium Enrichment Decontamination and Decommissioning

 Fund 66 ...... 66 128 ...... 128 121 ...... 121

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

 Title 17 Innovative Technology Loan Guarantee Program 3 ...... 3 5 ...... 5 4 ...... 4

 Other 108 14 94 235 20 215 208 15 193

 Total--Energy Programs 1,019 14 1,005 2,373 20 2,353 2,287 15 2,272

 Power Marketing Administration 283 305 -22 607 651 -43 720 595 125

 Departmental Administration 35 ...... 35 79 ...... 79 72 ...... 72

 Proprietary Receipts from the Public ...... 55 -55 ...... 163 -163 ...... 373 -373

 Intrabudgetary Transactions -153 ...... -153 -259 ...... -259 -272 ...... -272

 Total--Department of Energy 2,832 374 2,457 6,526 833 5,693 6,731 983 5,748

Department of Health and Human Services:

 Food and Drug Administration 315 1 315 443 1 441 400 2 398

 Health Resources and Services Administration 1,135 ...... 1,135 2,381 ...... 2,381 2,019 ...... 2,019

 Indian Health Service 1,690 ...... 1,690 2,570 ...... 2,570 3,203 ...... 3,203

 Centers for Disease Control and Prevention 642 ...... 642 1,443 ...... 1,443 1,398 ...... 1,398

 National Institutes of Health 3,371 ...... 3,371 6,386 ...... 6,386 6,289 ...... 6,289

 Substance Abuse and Mental Health Services Administration 472 ...... 472 937 ...... 937 908 ...... 908

 Agency for Healthcare Research and Quality 24 ...... 24 54 ...... 54 53 ...... 53

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 37,583 ...... 37,583 79,209 ...... 79,209 68,020 ...... 68,020

 Payments to Health Care Trust Funds 29,306 ...... 29,306 67,734 ...... 67,734 58,464 ...... 58,464

 Children's Health Insurance Fund 1,062 ...... 1,062 2,336 ...... 2,336 2,357 ...... 2,357

 State Grants and Demonstrations 18 ...... 18 39 ...... 39 63 ...... 63

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 15,932 ...... 15,932 54,288 ...... 54,288 62,430 ...... 62,430

 Administrative Expenses 231 ...... 231 510 ...... 510 733 ...... 733

 Total--Federal Hospital Insurance Trust Fund 16,163 ...... 16,163 54,799 ...... 54,799 63,163 ...... 63,163

 Health Care Fraud and Abuse Control 134 ...... 134 250 ...... 250 282 ...... 282

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 17,160 ...... 17,160 65,056 ...... 65,056 74,477 ...... 74,477

 Administrative Expenses 291 ...... 291 619 ...... 619 831 ...... 831

 Medicare Prescription Drugs:

 Benefit Payments 88 ...... 88 20,570 ...... 20,570 21,080 ...... 21,080

 Total--Federal Supplementary Medical Insurance Trust

 Fund 17,538 ...... 17,538 86,246 ...... 86,246 96,388 ...... 96,388

 Other 1,077 ...... 1,077 3,983 ...... 3,983 3,074 ...... 3,074

 Total--Centers for Medicare and Medicaid Services 102,880 ...... 102,880 294,594 ...... 294,594 291,811 ...... 291,811

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,281 ...... 1,281 2,822 ...... 2,822 3,383 ...... 3,383

 Contingency Fund (**) ...... (**) 2 ...... 2 1 ...... 1

 Payments to States for Child Support Enforcement and

 Family Support Programs 207 ...... 207 447 ...... 447 626 ...... 626

 Low Income Home Energy Assistance 462 ...... 462 707 ...... 707 653 ...... 653

 Refugee and Entrant Assistance 165 ...... 165 314 ...... 314 355 ...... 355

 Child Care Entitlement to States 178 ...... 178 409 ...... 409 525 ...... 525

 Payments to States for the Child Care and Development

 Block Grant 617 ...... 617 1,123 ...... 1,123 937 ...... 937

 Social Services Block Grant 147 ...... 147 238 ...... 238 273 ...... 273

 Children and Families Services Programs 988 ...... 988 2,117 ...... 2,117 2,117 ...... 2,117

 Payments to States for Foster Care and Adoption

 Assistance 633 ...... 633 1,508 ...... 1,508 1,395 ...... 1,395

 Other 29 ...... 29 67 ...... 67 110 ...... 110

 Total--Administration for Children and Families 4,708 ...... 4,708 9,754 ...... 9,754 10,376 ...... 10,376

 Administration for Community Living 204 ...... 204 448 ...... 448 344 ...... 344

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, November 2020 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Departmental Management 3,006 ...... 3,006 7,056 ...... 7,056 604 ...... 604

 Other 65 ...... 65 222 ...... 222 273 ...... 273

 Proprietary Receipts from the Public ...... 12,988 -12,988 ...... 24,391 -24,391 ...... 21,189 -21,189

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -29,305 ...... -29,305 -67,731 ...... -67,731 -58,461 ...... -58,461

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -3 ...... -3 -8 ...... -8 -6 ...... -6

 Other -369 ...... -369 -399 ...... -399 -549 ...... -549

 Total--Department of Health and Human Services 88,838 12,989 75,849 258,150 24,392 233,758 258,662 21,191 237,471

Department of Homeland Security:

 Departmental Management and Operations 197 ...... 197 317 ...... 317 251 ...... 251

 Citizenship and Immigration Services 427 ...... 427 753 ...... 753 626 ...... 626

 United States Secret Service 299 ...... 299 445 ...... 445 391 ...... 391

 Transportation Security Administration 534 ...... 534 796 ...... 796 736 ...... 736

 Immigration and Customs Enforcement 779 ...... 779 1,460 ...... 1,460 1,277 ...... 1,277

 U.S. Customs and Border Protection 1,724 (**) 1,723 3,014 2 3,012 2,544 4 2,540

 United States Coast Guard 711 ...... 711 2,146 ...... 2,146 2,272 ...... 2,272

 National Protection and Programs Directorate 125 ...... 125 289 ...... 289 335 ...... 335

 Federal Emergency Management Agency:

 State and Local Programs 1 ...... 1 2 ...... 2 113 ...... 113

 Firefighter Assistance Grants 6 ...... 6 10 ...... 10 31 ...... 31

 Disaster Relief 3,201 ...... 3,201 12,345 ...... 12,345 2,458 ...... 2,458

 National Flood Insurance Fund 153 57 96 304 163 141 574 141 433

 Other 137 ...... 137 246 ...... 246 217 ...... 217

 Total--Federal Emergency Management Agency 3,497 57 3,441 12,906 163 12,743 3,394 141 3,253

 Science and Technology 60 ...... 60 112 ...... 112 104 ...... 104

 Domestic Nuclear Detection Office 29 ...... 29 60 ...... 60 40 ...... 40

 Other 49 ...... 49 88 ...... 88 78 ...... 78

 Proprietary Receipts from the Public ...... 267 -267 ...... 402 -402 ...... 214 -214

 Intrabudgetary Transactions 185 ...... 185 192 ...... 192 50 ...... 50

 Offsetting Governmental Receipts ...... 608 -608 ...... 1,247 -1,247 ...... 1,803 -1,803

 Total--Department of Homeland Security 8,616 932 7,684 22,577 1,814 20,763 12,100 2,162 9,937

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,091 ...... 2,091 4,196 ...... 4,196 3,663 ...... 3,663

 Housing Certificate Fund 3 ...... 3 12 ...... 12 43 ...... 43

 Public Housing Capital Fund 199 ...... 199 393 ...... 393 441 ...... 441

 Public Housing Operating Fund 433 ...... 433 881 ...... 881 703 ...... 703

 Revitalization of Severely Distressed Public Housing

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

 Native American Housing Block Grant 51 ...... 51 99 ...... 99 76 ...... 76

 Other 11 ...... 11 22 ...... 22 35 ...... 35

 Total--Public and Indian Housing Programs 2,788 ...... 2,788 5,603 ...... 5,603 4,961 ...... 4,961

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 26 ...... 26 54 ...... 54 45 ...... 45

 Community Development Fund 454 ...... 454 935 ...... 935 806 ...... 806

 Home Investment Partnership Program 72 ...... 72 135 ...... 135 140 ...... 140

 Neighborhood Stabilization Program (**) ...... (**) 2 ...... 2 3 ...... 3

 Homeless Assistance Grants 195 ...... 195 385 ...... 385 382 ...... 382

 Other 15 ...... 15 37 ...... 37 46 ...... 46

 Total--Community Planning and Development 762 ...... 762 1,549 ...... 1,549 1,422 ...... 1,422

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 9 ...... 9 17 ...... 17 18 ...... 18

 FHA-Mutual Mortgage Insurance Capital Reserve Account -890 ...... -890 -1,859 ...... -1,859 -1,120 ...... -1,120

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) 1 (**) (**) -3 3 3 3 (**)

 FHA-General and Special Risk Fund, Liquidating Account 5 17 -12 11 43 -31 14 21 -7

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 12 -12 (**) 24 -24 -21 10 -30

 HUD Project-Based Rental Assistance 1,120 ...... 1,120 2,211 ...... 2,211 2,062 ...... 2,062

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, November 2020 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for the Elderly 63 ...... 63 125 ...... 125 123 ...... 123

 Housing for Persons with Disabilities 17 ...... 17 33 ...... 33 32 ...... 32

 Other Assisted Housing Programs 6 ...... 6 12 ...... 12 13 ...... 13

 Other 4 (**) 4 7 1 5 7 2 4

 Total--Housing Programs 333 30 303 557 66 492 1,131 36 1,095

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -5 (**) -5 -10 (**) -10 -25 (**) -26

 Management and Administration 188 ...... 188 337 ...... 337 272 ...... 272

 Other 16 ...... 16 29 ...... 29 30 ...... 30

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 81 -81 ...... 155 -155 ...... 111 -111

 Other ...... 1 -1 ...... 2 -2 ...... 6 -6

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

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

 Total--Department of Housing and Urban Development 4,079 113 3,965 8,066 225 7,841 7,790 156 7,634

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 96 ...... 96 173 ...... 173 180 ...... 180

 Other 17 4 13 37 10 27 59 7 52

 Bureau of Ocean Energy Management 5 ...... 5 20 ...... 20 9 ...... 9

 Office of Surface Mining Reclamation and Enforcement 63 ...... 63 108 ...... 108 110 ...... 110

 Total--Land and Minerals Management 180 4 176 338 10 328 359 7 352

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 42 ...... 42 137 ...... 137 225 ...... 225

 Other 29 6 23 68 95 -27 84 29 55

 Central Utah Project 5 ...... 5 5 ...... 5 1 ...... 1

 United States Geological Survey 114 ...... 114 213 ...... 213 214 ...... 214

 Total--Water and Science 189 6 183 423 95 328 525 29 496

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 291 ...... 291 504 ...... 504 431 ...... 431

 National Park Service 252 ...... 252 517 ...... 517 559 ...... 559

 Total--Fish and Wildlife and Parks 543 ...... 543 1,021 ...... 1,021 990 ...... 990

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 123 (**) 123 253 (**) 253 283 (**) 283

 Total--Indian Affairs 123 (**) 123 253 (**) 253 283 (**) 283

 Departmental Offices:

 Mineral Leasing and Associated Payments 107 ...... 107 303 ...... 303 379 ...... 379

 Other 9 ...... 9 31 ...... 31 38 ...... 38

 Insular Affairs 16 ...... 16 100 ...... 100 99 ...... 99

 Office of the Special Trustee for American Indians 7 ...... 7 13 ...... 13 21 ...... 21

 Department-Wide Programs 55 ...... 55 332 ...... 332 207 ...... 207

 Total--Departmental Offices 194 ...... 194 779 ...... 779 744 ...... 744

 Other 96 ...... 96 236 ...... 236 117 ...... 117

 Proprietary Receipts from the Public ...... 325 -325 ...... 740 -740 ...... 815 -815

 Intrabudgetary Transactions -84 ...... -84 -92 ...... -92 -14 (**) -15

 Total--Department of the Interior 1,240 334 906 2,958 844 2,114 3,002 851 2,151

Department of Justice:

 General Administration 169 ...... 169 261 ...... 261 261 ...... 261

 Legal Activities and U.S. Marshals:

 General Legal Activities 167 ...... 167 333 ...... 333 237 ...... 237

 United States Attorneys 205 ...... 205 382 ...... 382 292 ...... 292

 United States Marshals Service 159 ...... 159 264 ...... 264 206 ...... 206

 Assets Forfeiture Fund 122 ...... 122 174 ...... 174 171 ...... 171

 Other 213 ...... 213 376 ...... 376 372 ...... 372

 Federal Bureau of Investigation 1,082 ...... 1,082 1,906 ...... 1,906 1,546 ...... 1,546

 Drug Enforcement Administration 291 ...... 291 513 ...... 513 436 ...... 436

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 145 ...... 145 253 ...... 253 204 ...... 204

 Federal Prison System 789 27 761 1,412 56 1,356 1,302 58 1,244

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 56 ...... 56 68 ...... 68 346 ...... 346

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, November 2020 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Community Oriented Policing Services 6 ...... 6 9 ...... 9 31 ...... 31

 Crime Victims Fund 232 ...... 232 304 ...... 304 530 ...... 530

 Other 11 ...... 11 42 ...... 42 119 ...... 119

 Other 123 ...... 123 156 ...... 156 95 ...... 95

 Proprietary Receipts from the Public ...... 202 -202 ...... 209 -209 ...... 30 -30

 Intrabudgetary Transactions -164 ...... -164 -143 ...... -143 -30 ...... -30

 Offsetting Governmental Receipts ...... 85 -85 ...... 156 -156 ...... 116 -116

 Total--Department of Justice 3,605 315 3,290 6,308 420 5,888 6,119 205 5,914

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 215 ...... 215 486 ...... 486 569 ...... 569

 Office of Job Corps 130 ...... 130 265 ...... 265 258 ...... 258

 Community Service Employment for Older Americans 28 ...... 28 59 ...... 59 65 ...... 65

 Federal Unemployment Benefits and Allowances 17 ...... 17 32 ...... 32 56 ...... 56

 Federal Additional Unemployment Compensation

 Program-Recovery Act 2,642 ...... 2,642 5,883 ...... 5,883 (**) ...... (**)

 State Unemployment Insurance and Employment Service

 Operations -142 ...... -142 -262 ...... -262 33 ...... 33

 Payments to the Unemployment Trust Fund ...... ...... ...... 60,766 ...... 60,766 1 ...... 1

 Program Administration 1 ...... 1 8 ...... 8 14 ...... 14

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 22,083 ...... 22,083 45,123 ...... 45,123 3,708 ...... 3,708

 State Administrative Expenses 560 ...... 560 1,120 ...... 1,120 571 ...... 571

 Federal Administrative Expenses 14 ...... 14 89 ...... 89 85 ...... 85

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

 Total--Unemployment Trust Fund 22,657 ...... 22,657 46,345 ...... 46,345 4,364 ...... 4,364

 Other 15 ...... 15 55 ...... 55 ...... ...... ......

 Total--Employment and Training Administration 25,563 ...... 25,563 113,636 ...... 113,636 5,360 ...... 5,360

 Pension Benefit Guaranty Corporation 553 193 360 1,110 4,565 -3,455 1,089 6,240 -5,151

 Office of Workers' Compensation Programs:

 Special Benefits 199 ...... 199 -885 ...... -885 -921 ...... -921

 Energy Employees Occupational Illness Compensation Fund 125 ...... 125 274 ...... 274 271 ...... 271

 Special Benefits for Disabled Coal Miners 4 ...... 4 9 ...... 9 11 ...... 11

 Black Lung Disability Trust Fund 17 ...... 17 34 ...... 34 32 ...... 32

 Other 32 ...... 32 55 ...... 55 52 ...... 52

 Wage and Hour Division 26 ...... 26 44 ...... 44 32 ...... 32

 Occupational Safety and Health Administration 45 ...... 45 87 ...... 87 78 ...... 78

 Mine Safety and Health Administration 31 ...... 31 54 ...... 54 47 ...... 47

 Bureau of Labor Statistics 43 ...... 43 65 ...... 65 66 ...... 66

 Departmental Management 116 ...... 116 156 ...... 156 128 ...... 128

 Other 30 ...... 30 52 ...... 52 43 ...... 43

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

 Intrabudgetary Transactions 238 ...... 238 -60,444 ...... -60,444 -58 ...... -58

 Total--Department of Labor 27,022 193 26,829 54,247 4,566 49,681 6,231 6,242 -11

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 595 ...... 595 1,166 ...... 1,166 1,248 ...... 1,248

 Educational and Cultural Exchange Programs 54 ...... 54 108 ...... 108 161 ...... 161

 Embassy Security, Construction, and Maintenance 214 ...... 214 316 ...... 316 484 ...... 484

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... ...... ...... ...... 288 ...... 288

 Foreign Service Retirement and Disability Fund 84 ...... 84 169 ...... 169 166 ...... 166

 Other 526 ...... 526 798 ...... 798 823 ...... 823

 Total--Administration of Foreign Affairs 1,473 ...... 1,473 2,557 ...... 2,557 3,170 ...... 3,170

 International Organizations and Conferences 225 ...... 225 373 ...... 373 1,121 ...... 1,121

 Global Health and Child Survival 507 ...... 507 2,297 ...... 2,297 1,348 ...... 1,348

 Migration and Refugee Assistance 187 ...... 187 650 ...... 650 497 ...... 497

 International Narcotics Control and Law Enforcement 104 ...... 104 155 ...... 155 148 ...... 148

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

 Other 51 ...... 51 97 ...... 97 84 ...... 84

 Proprietary Receipts from the Public ...... 107 -107 ...... 197 -197 ...... 481 -481

 Intrabudgetary Transactions -19 ...... -19 -17 ...... -17 -259 ...... -259

 Total--Department of State 2,529 107 2,422 6,112 197 5,915 6,109 481 5,628

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, November 2020 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 93 ...... 93 184 ...... 184 71 ...... 71

 Federal Aviation Administration:

 Operations 240 ...... 240 -15 ...... -15 -289 ...... -289

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 903 ...... 903 1,646 ...... 1,646 660 ...... 660

 Facilities and Equipment 235 ...... 235 401 ...... 401 428 ...... 428

 Research, Engineering, and Development 10 ...... 10 19 ...... 19 23 ...... 23

 Trust Fund Share of FAA Operations 600 ...... 600 1,603 ...... 1,603 1,833 ...... 1,833

 Total--Airport and Airway Trust Fund 1,748 ...... 1,748 3,670 ...... 3,670 2,945 ...... 2,945

 Other 3 14 -12 13,997 14 13,983 6 5 1

 Total--Federal Aviation Administration 1,991 14 1,976 17,652 14 17,637 2,662 5 2,657

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,597 ...... 3,597 7,731 ...... 7,731 8,425 ...... 8,425

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

 Other Programs 243 ...... 243 13,998 ...... 13,998 366 ...... 366

 Total--Federal Highway Administration 3,841 ...... 3,841 21,730 ...... 21,730 8,792 ...... 8,792

 Federal Motor Carrier Safety Administration 42 ...... 42 78 ...... 78 84 ...... 84

 National Highway Traffic Safety Administration 102 ...... 102 182 ...... 182 170 ...... 170

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation ...... ...... ...... ...... ...... ...... 1 ...... 1

 Other 28 ...... 28 58 ...... 58 53 ...... 53

 Total--Federal Railroad Administration 28 ...... 28 58 ...... 58 54 ...... 54

 Federal Transit Administration:

 Formula Grants 1 ...... 1 1 ...... 1 1 ...... 1

 Capital Investment Grants 141 ...... 141 199 ...... 199 235 ...... 235

 Transit Formula Grants 556 ...... 556 1,014 ...... 1,014 1,523 ...... 1,523

 Other 946 ...... 946 2,124 ...... 2,124 235 ...... 235

 Total--Federal Transit Administration 1,643 ...... 1,643 3,337 ...... 3,337 1,995 ...... 1,995

 Maritime Administration 6 (**) 6 49 (**) 48 88 (**) 87

 Other 48 (**) 48 80 8 72 97 8 88

 Proprietary Receipts from the Public ...... 4 -4 ...... 8 -8 ...... 34 -34

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... -13,600 ...... -13,600 ...... ...... ......

 Other (**) ...... (**) -14,001 ...... -14,001 -1 ...... -1

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

 Total--Department of Transportation 7,793 19 7,774 15,748 30 15,718 14,011 47 13,964

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 10 1 9 11 2 9 9 64 -55

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

 Troubled Asset Relief Program 27 ...... 27 73 ...... 73 176 ...... 176

 ESF - Economic Stabilization Program 6 ...... 6 47 ...... 47 ...... ...... ......

 Air Carrier Worker Support 3 ...... 3 50 ...... 50 ...... ...... ......

 Other 207 ...... 207 377 ...... 377 202 ...... 202

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 479 ...... 479 662 ...... 662

 Financial Agent Services 67 ...... 67 154 ...... 154 135 ...... 135

 Claims, Judgements, and Relief Acts 262 ...... 262 5,784 ...... 5,784 119 ...... 119

 Other 116 (**) 116 177 (**) 177 124 (**) 123

 Total--Bureau of the Fiscal Service 446 (**) 445 6,594 (**) 6,593 1,041 (**) 1,040

 Federal Financing Bank -81 ...... -81 -154 ...... -154 -104 ...... -104

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 12 ...... 12 22 ...... 22 20 ...... 20

 Internal Revenue Collections for Puerto Rico 39 ...... 39 80 ...... 80 71 ...... 71

 Bureau of Engraving and Printing 7 ...... 7 3 ...... 3 -10 ...... -10

 United States Mint 301 507 -206 654 981 -327 260 269 -9

 Internal Revenue Service:

 Taxpayer Services 423 ...... 423 578 ...... 578 372 ...... 372

 Enforcement 445 ...... 445 940 ...... 940 715 ...... 715

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, November 2020 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Operations Support 470 ...... 470 840 ...... 840 689 ...... 689

 Build America Bond Payments, Recovery Act 398 ...... 398 541 ...... 541 585 ...... 585

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 4,017 ...... 4,017 7,637 ...... 7,637 7,419 ...... 7,419

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 336 ...... 336 1,146 ...... 1,146 262 ...... 262

 Payment Where Child Tax Credit Exceeds Liability for Tax 164 ...... 164 590 ...... 590 243 ...... 243

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 21 ...... 21 73 ...... 73 37 ...... 37

 Refunding Internal Revenue Collections, Interest 265 ...... 265 607 ...... 607 284 ...... 284

 Other 3,657 (**) 3,657 7,047 (**) 7,046 4,113 (**) 4,113

 Total--Internal Revenue Service 10,198 (**) 10,198 19,999 (**) 19,999 14,721 (**) 14,721

 Comptroller of the Currency 106 7 99 196 11 186 177 10 167

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 27,922 ...... 27,922 59,623 ...... 59,623 63,750 ...... 63,750

 Special Issues (Cash Basis) 4,822 ...... 4,822 -6,804 ...... -6,804 2,212 ...... 2,212

 Total--Interest on Treasury Debt Securities (Gross) 32,744 ...... 32,744 52,819 ...... 52,819 65,962 ...... 65,962

 Total--Interest on the Public Debt 32,744 ...... 32,744 52,819 ...... 52,819 65,962 ...... 65,962

 Other 11 ...... 11 23 ...... 23 18 ...... 18

 Proprietary Receipts from the Public ...... 86 -86 ...... -359 359 ...... 176 -176

 Intrabudgetary Transactions -30 ...... -30 -464 ...... -464 -222 ...... -222

 Total--Department of the Treasury 44,008 601 43,407 80,329 634 79,695 82,320 519 81,801

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 36 ...... 36 71 ...... 71 72 ...... 72

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 1 ...... 1 3 ...... 3 46 ...... 46

 Medical Services 6,141 ...... 6,141 13,655 ...... 13,655 12,070 ...... 12,070

 Medical Support and Compliance 573 ...... 573 1,420 ...... 1,420 1,357 ...... 1,357

 Medical Facilities 509 ...... 509 1,077 ...... 1,077 1,045 ...... 1,045

 Other 99 26 73 216 52 164 263 78 186

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 13 357 -344 28 426 -398 140 446 -306

 Compensation and Pensions 622 ...... 622 18,452 ...... 18,452 25,226 ...... 25,226

 Readjustment Benefits 476 ...... 476 2,397 ...... 2,397 3,329 ...... 3,329

 Insurance Funds:

 National Service Life 37 ...... 37 82 ...... 82 106 ...... 106

 Veterans Special Life 14 1 13 30 2 28 35 2 33

 Other 10 ...... 10 19 ...... 19 18 ...... 18

 Total--Benefits Programs 1,172 358 814 21,008 429 20,580 28,855 450 28,405

 Departmental Administration:

 Construction 95 ...... 95 206 ...... 206 147 ...... 147

 Information Technology Systems 386 ...... 386 956 ...... 956 837 ...... 837

 General Operating Expenses 368 (**) 368 877 (**) 877 821 ...... 821

 Other 295 ...... 295 601 ...... 601 519 ...... 519

 Proprietary Receipts from the Public:

 National Service Life ...... 2 -2 ...... 4 -4 ...... 2 -2

 Other ...... 444 -444 ...... 836 -836 ...... 768 -768

 Intrabudgetary Transactions 2 ...... 2 2 ...... 2 12 ...... 12

 Total--Department of Veterans Affairs 9,678 830 8,848 40,092 1,321 38,771 46,046 1,298 44,748

Corps of Engineers:

 Construction 227 ...... 227 533 ...... 533 436 ...... 436

 Operation and Maintenance 341 ...... 341 657 ...... 657 647 ...... 647

 Flood Control and Coastal Emergencies 39 ...... 39 134 ...... 134 123 ...... 123

 Rivers and Harbors Contributed Funds 43 ...... 43 80 ...... 80 72 ...... 72

 Other 149 ...... 149 289 ...... 289 206 ...... 206

 Proprietary Receipts from the Public ...... 183 -183 ...... 229 -229 ...... 89 -89

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

 Total--Corps of Engineers 800 183 617 1,694 229 1,464 1,483 89 1,395

Other Defense Civil Programs:

 Military Retirement:

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2020 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

 Payment to Military Retirement Fund ...... ...... ...... 98,106 ...... 98,106 91,873 ...... 91,873

 Military Retirement Fund 424 ...... 424 10,403 ...... 10,403 14,959 ...... 14,959

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 6,983 ...... 6,983 6,637 ...... 6,637

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 593 ...... 593 2,074 ...... 2,074 2,028 ...... 2,028

 Educational Benefits 17 ...... 17 35 ...... 35 41 ...... 41

 Other 28 ...... 28 56 ...... 56 42 ...... 42

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

 Intrabudgetary Transactions -573 ...... -573 -105,502 ...... -105,502 -100,102 ...... -100,102

 Total--Other Defense Civil Programs 489 2 487 12,154 4 12,150 15,479 4 15,475

Environmental Protection Agency:

 Science and Technology 64 ...... 64 128 ...... 128 118 ...... 118

 Environmental Programs and Management 172 ...... 172 466 ...... 466 481 ...... 481

 State and Tribal Assistance Grants 294 ...... 294 671 ...... 671 869 ...... 869

 Payment to the Hazardous Substance Superfund ...... ...... ...... ...... ...... ...... 155 ...... 155

 Hazardous Substance Superfund 137 ...... 137 270 ...... 270 241 ...... 241

 Other 50 2 48 (**) 4 -4 -2 3 -5

 Proprietary Receipts from the Public ...... -9 9 ...... 12 -12 ...... 52 -52

 Intrabudgetary Transactions -37 ...... -37 -17 ...... -17 -143 ...... -143

 Offsetting Governmental Receipts ...... (**) (**) ...... 2 -2 ...... 3 -3

 Total--Environmental Protection Agency 680 -7 687 1,518 18 1,499 1,719 58 1,660

Executive Office of the President:

 The White House 4 ...... 4 11 ...... 11 11 ...... 11

 Office of Management and Budget 8 ...... 8 20 ...... 20 20 ...... 20

 Unanticipated Needs 2 ...... 2 5 ...... 5 5 ...... 5

 Other 17 ...... 17 42 ...... 42 31 ...... 31

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

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

 Total--Executive Office of the President 33 (**) 33 77 (**) 77 67 (**) 67

General Services Administration:

 Real Property Activities -94 ...... -94 -53 ...... -53 -44 ...... -44

 Supply and Technology Activities -151 ...... -151 -145 ...... -145 16 ...... 16

 General Activities 18 ...... 18 52 ...... 52 55 ...... 55

 Proprietary Receipts from the Public ...... 8 -8 ...... 33 -33 ...... 31 -31

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

 Total--General Services Administration -227 8 -234 -146 33 -179 23 31 -9

International Assistance Programs:

 Millennium Challenge Corporation 52 ...... 52 101 ...... 101 88 ...... 88

 International Security Assistance:

 Foreign Military Financing Program 999 ...... 999 1,100 ...... 1,100 1,781 ...... 1,781

 Economic Support Fund 412 ...... 412 571 ...... 571 537 ...... 537

 Other 74 ...... 74 126 ...... 126 288 ...... 288

 Total--International Security Assistance 1,484 ...... 1,484 1,797 ...... 1,797 2,606 ...... 2,606

 Multilateral Assistance:

 Other 8 ...... 8 32 ...... 32 1 ...... 1

 Total--Multilateral Assistance 8 ...... 8 32 ...... 32 1 ...... 1

 Agency for International Development:

 Development Assistance Program 198 ...... 198 341 ...... 341 367 ...... 367

 Assistance for Europe, Eurasia and Central Asia 55 ...... 55 99 ...... 99 132 ...... 132

 International Disaster Assistance 795 ...... 795 1,034 ...... 1,034 919 ...... 919

 Operating Expenses 136 ...... 136 216 ...... 216 177 ...... 177

 Other 59 (**) 59 30 (**) 30 352 24 327

 Proprietary Receipts from the Public ...... 1 -1 ...... 7 -7 ...... 10 -10

 Intrabudgetary Transactions -5 ...... -5 -6 ...... -6 -3 ...... -3

 Total--Agency for International Development 1,237 1 1,236 1,714 7 1,707 1,944 34 1,910

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 1 ...... 1 1 ...... 1 18 22 -4

 Proprietary Receipts from the Public ...... ...... ...... ...... ...... ...... ...... 33 -33

 Total--Overseas Private Investment Corporation 1 ...... 1 1 ...... 1 18 55 -37

 Peace Corps 19 (**) 19 42 (**) 42 69 (**) 68

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2020 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,602 ...... 2,602 5,103 ...... 5,103 5,384 ...... 5,384

 Other -3 15 -18 -21 18 -39 19 ...... 19

 Proprietary Receipts from the Public ...... 2,563 -2,563 ...... 4,876 -4,876 ...... 6,284 -6,284

 Other 36 31 5 70 79 -9 23 1 22

 Total--International Assistance Programs 5,435 2,609 2,826 8,841 4,980 3,861 10,151 6,374 3,778

National Aeronautics and Space Administration:

 Science 556 ...... 556 1,150 ...... 1,150 1,126 ...... 1,126

 Aeronautics 71 ...... 71 140 ...... 140 147 ...... 147

 Exploration 496 ...... 496 1,045 ...... 1,045 788 ...... 788

 Cross Agency Support 247 ...... 247 574 ...... 574 516 ...... 516

 Space Operations 302 ...... 302 637 ...... 637 636 ...... 636

 Other 147 ...... 147 266 ...... 266 295 ...... 295

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

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

 Total--National Aeronautics and Space Administration 1,819 1 1,818 3,812 1 3,811 3,508 (**) 3,508

National Science Foundation:

 Research and Related Activities 466 ...... 466 917 ...... 917 994 ...... 994

 Education and Human Resources 82 ...... 82 152 ...... 152 168 ...... 168

 Other 16 ...... 16 96 ...... 96 114 ...... 114

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

 Total--National Science Foundation 565 (**) 565 1,165 (**) 1,165 1,275 1 1,274

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,119 ...... 1,119 2,243 ...... 2,243 2,200 ...... 2,200

 Postal Service Retiree Health Benefits Fund 330 ...... 330 659 ...... 659 632 ...... 632

 Civil Service Retirement and Disability Fund 7,447 ...... 7,447 15,278 ...... 15,278 15,058 ...... 15,058

 Employees Life Insurance Fund 279 320 -41 585 674 -89 500 636 -136

 Employees and Retired Employees Health Benefits Fund 4,816 4,942 -127 9,649 10,175 -526 9,851 9,531 320

 Other 23 ...... 23 80 ...... 80 -1 ...... -1

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

 Intrabudgetary Transactions:

 Postal Service Contributions -3 ...... -3 -6 ...... -6 -11 ...... -11

 Civil Service Retirement and Disability Fund:

 Other -4 ...... -4 -7 ...... -7 -6 ...... -6

 Total--Office of Personnel Management 14,006 5,262 8,743 28,480 10,849 17,631 28,224 10,167 18,057

Small Business Administration:

 Salaries and Expenses 219 ...... 219 385 ...... 385 110 (**) 110

 Business Loans Program 247 1 246 2,305 1 2,305 3 (**) 3

 Disaster Loans Program 203 (**) 203 433 (**) 433 13 (**) 13

 Other 13 2 12 24 4 20 42 4 38

 Proprietary Receipts from the Public ...... 9 -9 ...... -2 2 ...... (**) (**)

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

 Total--Small Business Administration 682 11 670 3,148 2 3,146 166 4 163

Social Security Administration:

 Payments to Social Security Trust Funds 21 ...... 21 10,163 ...... 10,163 9,009 ...... 9,009

 Supplemental Security Income Program 630 ...... 630 10,057 ...... 10,057 14,389 ...... 14,389

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 80,299 ...... 80,299 160,753 ...... 160,753 152,706 ...... 152,706

 Administrative Expenses 265 ...... 265 632 ...... 632 643 ...... 643

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 80,563 ...... 80,563 161,384 ...... 161,384 153,349 ...... 153,349

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,588 ...... 11,588 23,442 ...... 23,442 24,068 ...... 24,068

 Administrative Expenses 227 ...... 227 504 ...... 504 476 ...... 476

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 11,815 ...... 11,815 23,946 ...... 23,946 24,544 ...... 24,544

 Other 8 ...... 8 26 ...... 26 27 ...... 27

 Proprietary Receipts from the Public:

 On-Budget ...... 295 -295 ...... 331 -331 ...... 419 -419

 Off-Budget ...... 2 -2 ...... 8 -8 ...... 7 -7

 Intrabudgetary Transactions:

 Off-Budget 1 -21 ...... -21 -10,163 ...... -10,163 -9,009 ...... -9,009

 Total--Social Security Administration 93,016 297 92,719 195,413 339 195,074 192,309 426 191,883

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2020 and Other Periods - Continued

[$ millions]

Independent Agencies:

 Broadcasting Board of Governors 39 (**) 39 90 (**) 90 117 (**) 117

 Bureau of Consumer Financial Protection 47 ...... 47 89 ...... 89 68 (**) 68

 Corporation for National and Community Service 70 (**) 70 154 (**) 154 173 (**) 173

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

 District of Columbia:

 Courts 21 ...... 21 49 ...... 49 58 ...... 58

 General and Special Payments 56 1 54 123 19 104 98 21 77

 Equal Employment Opportunity Commission 35 (**) 35 77 (**) 77 79 (**) 79

 Export-Import Bank of the United States 2 ...... 2 -3 ...... -3 9 2 7

 Federal Communications Commission:

 Universal Service Fund 724 ...... 724 1,464 ...... 1,464 1,652 ...... 1,652

 Other 229 2 227 361 5 356 30 4 26

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -565 ...... -565 63 ...... 63 490 ...... 490

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

 Total--Federal Deposit Insurance Corporation -565 (**) -566 63 (**) 63 490 2 488

 Federal Drug Control Programs 24 ...... 24 94 ...... 94 70 ...... 70

 Federal Housing Finance Agency 30 ...... 30 60 ...... 60 52 ...... 52

 Institute of Museum and Library Services 19 ...... 19 39 ...... 39 37 (**) 37

 Intelligence Community Management Account 36 ...... 36 70 ...... 70 84 ...... 84

 Legal Services Corporation ...... ...... ...... 87 ...... 87 92 ...... 92

 National Archives and Records Administration 38 (**) 38 74 (**) 73 82 3 79

 National Credit Union Administration 966 251 715 1,309 1,767 -459 80 674 -593

 National Endowment for the Arts 17 (**) 17 36 (**) 36 30 (**) 30

 National Endowment for the Humanities 16 ...... 16 30 (**) 30 23 (**) 23

 National Labor Relations Board 22 (**) 22 51 (**) 51 51 (**) 51

 Nuclear Regulatory Commission 63 63 (**) 153 183 -30 171 185 -15

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,048 6,506 -458 14,367 13,663 704 13,645 12,312 1,333

 Other 46 ...... 46 53 ...... 53 57 ...... 57

 Railroad Retirement Board:

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

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 176 ...... 176 168 ...... 168

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 17 ...... 17 36 ...... 36 23 ...... 23

 Transfer To Administrative Funds ...... ...... ...... 3 ...... 3 4 ...... 4

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

 Rail Industry Pension Fund:

 Benefit Payments 468 ...... 468 934 ...... 934 927 ...... 927

 OASDI Certifications (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Transfer to Administrative Funds ...... ...... ...... 17 ...... 17 18 ...... 18

 Other (**) ...... (**) (**) ...... (**) 15 ...... 15

 National Railroad Retirement Investment Trust:

 Administrative Expenses 2 ...... 2 8 ...... 8 8 ...... 8

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 176 ...... 176 558 ...... 558 164 ...... 164

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 626 ...... 626 1,252 ...... 1,252 1,258 ...... 1,258

 Transfer To Administrative Funds ...... ...... ...... 5 ...... 5 6 ...... 6

 Other 8 ...... 8 -3 ...... -3 -3 ...... -3

 Proprietary Receipts from the Public ...... 33 -33 ...... -405 405 ...... 823 -823

 Intrabudgetary Transactions:

 Other -174 ...... -174 -732 ...... -732 -332 ...... -332

 Total--Railroad Retirement Board 1,126 33 1,093 2,258 -405 2,663 2,257 823 1,434

 Securities and Exchange Commission 195 (**) 195 429 (**) 429 337 (**) 337

 Smithsonian Institution 107 (**) 107 204 (**) 204 170 (**) 170

 Tennessee Valley Authority 3,131 3,016 115 7,272 7,214 58 9,961 10,244 -283

 Other 175 -26 202 693 39 654 470 91 380

 Total--Independent Agencies 12,718 9,847 2,871 30,190 22,486 7,703 30,888 24,362 6,526

Undistributed Offsetting Receipts:

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2020 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -358 ...... -358 -716 ...... -716 -654 ...... -654

 Postal Service Employer Contributions -55 ...... -55 -110 ...... -110 -116 ...... -116

 Department of State:

 Foreign Service Retirement and Disability Fund -31 ...... -31 -60 ...... -60 -56 ...... -56

 Other Defense Civil Programs:

 Military Retirement Fund -2,058 ...... -2,058 -13,857 ...... -13,857 -11,874 ...... -11,874

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -8,622 ...... -8,622 -8,050 ...... -8,050

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,657 ...... -3,657 -7,324 ...... -7,324 -5,955 ...... -5,955

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,303 ...... -1,303 -2,606 ...... -2,606 -2,394 ...... -2,394

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -221 ...... -221 -442 ...... -442 -406 ...... -406

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

 Total--Employer Share, Employee Retirement -7,683 ...... -7,683 -33,737 ...... -33,737 -29,505 ...... -29,505

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -4 ...... -4 -5 ...... -5 -3 ...... -3

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -7 ...... -7 -24 ...... -24 -64 ...... -64

 Federal Supplementary Medical Insurance Trust Fund -6 ...... -6 -24 ...... -24 -62 ...... -62

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -12 ...... -12 -12 ...... -12 -19 ...... -19

 Other -6 ...... -6 -6 ...... -6 -9 ...... -9

 Department of Labor:

 Unemployment Trust Fund -9 ...... -9 -26 ...... -26 -35 ...... -35

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Department of Transportation:

 Airport and Airway Trust Fund -1 ...... -1 -2 ...... -2 -10 ...... -10

 Department of Veterans Affairs:

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

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

 Corps of Engineers -15 ...... -15 -23 ...... -23 -25 ...... -25

 Other Defense Civil Programs:

 Military Retirement Fund -2,495 ...... -2,495 8,801 ...... 8,801 1,720 ...... 1,720

 Educational Benefits Fund -4 ...... -4 -6 ...... -6 6 ...... 6

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

 Environmental Protection Agency (**) ...... (**) (**) ...... (**) -4 ...... -4

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -19 ...... -19 -34 ...... -34 -15 ...... -15

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -226 ...... -226 -258 ...... -258 -287 ...... -287

 Federal Disability Insurance Trust Fund -2 ...... -2 -5 ...... -5 -30 ...... -30

 Independent Agencies:

 Railroad Retirement Board -3 ...... -3 -9 ...... -9 -16 ...... -16

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

 Other -37 ...... -37 -44 ...... -44 -103 ...... -103

 Total--Interest Received by Trust Funds -2,848 ...... -2,848 8,320 ...... 8,320 1,040 ...... 1,040

 Rents and Royalties on the Outer Continental Shelf Lands ...... 278 -278 ...... 324 -324 ...... 736 -736

 Total--Undistributed Offsetting Receipts -10,531 278 -10,809 -25,417 324 -25,742 -28,465 736 -29,201

Total Outlays 403,388 38,569 364,819 966,906 80,319 886,587 895,332 81,319 814,012

 Total On-Budget 306,688 32,060 274,627 780,630 66,647 713,982 715,863 69,000 646,863

 Total Off-Budget 96,700 6,508 90,192 186,276 13,671 172,605 179,468 12,319 167,149

Total Surplus (+) or Deficit (-) -145,266 -429,337 -343,306

 Total On-Budget -130,354 -401,474 -310,120

 Total Off-Budget -14,913 -27,863 -33,186

23
Table 5. Outlays of the U.S. Government, November 2020 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 34,371 35,171

Intrabudgetary Transactions 299,308 197,303

Governmental Receipts 1,591 2,112

 Total Receipts Offset Against Outlays 335,270 234,585

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

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 2020 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 252,516 330,538 296,328 21,018,951 21,096,974 21,349,490

 Intragovernmental Holdings 58,296 170,359 60,469 5,926,439 6,038,502 6,096,798

 Total Treasury Securities Outstanding 310,811 500,897 356,797 26,945,391 27,135,477 27,446,288

 Plus Premium on Treasury Securities 1,000 1,908 19 45,620 46,528 47,529

 Less Discount on Treasury Securities 1,734 2,196 10,648 110,053 110,514 112,249

 Total Treasury Securities Net of Premium and Discount 310,077 500,610 346,168 26,880,958 27,071,490 27,381,567

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 115 59 -253 20,151 20,095 20,210

 Total Federal Securities 310,193 500,669 345,915 26,901,109 27,091,585 27,401,777

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 58,721 170,474 60,267 5,907,764 6,019,517 6,078,238

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -221 -329 -350 25,727 25,619 25,398

 Net Federal Securities Held as Investments of Government

 Accounts 58,943 170,803 60,616 5,882,037 5,993,898 6,052,840

 Total Borrowing from the Public 251,250 329,866 285,298 21,019,071 21,097,687 21,348,937

 Accrued Interest Payable to the Public -34,835 -12,782 -2,300 70,656 92,709 57,874

 Allocations of Special Drawing Rights 652 795 308 49,709 49,853 50,505

 Uninvested Balances, Deposit Funds -892 1,860 580 32,151 34,904 34,011

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 621 4,368 15,875 25,940 29,687 30,307

 Total Liability Accounts 216,795 324,107 299,762 21,197,527 21,304,839 21,521,634

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 24,188 -158,693 -39,865 1,781,679 1,598,798 1,622,986

 Balance 24,188 -158,693 -39,865 1,781,679 1,598,798 1,622,986

 Special Drawing Rights:

 Total Holdings 685 835 376 51,733 51,883 52,568

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance 685 835 376 46,533 46,683 47,368

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments 1,532 1,869 796 5,191 5,529 7,060

 Letter of Credit Issued to IMF -79 186 -168 -82,546 -82,281 -82,360

 Dollar Deposits with the IMF 17 28 -29 -365 -355 -337

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -1,118 -1,364 -634 -2,698 -2,944 -4,062

 Balance 352 719 -35 31,211 31,578 31,930

 Loans to International Monetary Fund ...... ...... -109 1,770 1,770 1,770

 Other Cash and Monetary Assets -9 241 -128 26,236 26,486 26,476

 Total Cash and Monetary Assets 25,216 -156,898 -39,760 1,887,429 1,705,315 1,730,531

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -161 -950 642 24,358 23,568 23,407

 Net Activity, Guaranteed Loan Financing (See Schedule E) 44,452 44,543 -261 -466,713 -466,621 -422,170

 Net Activity, Direct Loan Financing (See Schedule E) 2,018 7,483 -3,815 1,613,268 1,618,733 1,620,751

 Miscellaneous Asset Accounts 417 1,098 -199 -677 3 420

 Total Asset Accounts 71,942 -104,724 -43,394 3,057,664 2,880,998 2,952,940

Excess of Liabilities (+) or Assets (-) 144,853 428,832 343,156 18,139,863 18,423,842 18,568,694

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) 414 505 150 ...... 92 505

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 145,266 429,337 343,306 18,139,863 18,423,933 18,569,200

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, November 2020 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 18,423,842 18,139,863 14,950,418

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 58,380

 Excess of Liabilities Beginning of Period (Current Basis) 18,423,842 18,139,863 15,008,798

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 145,266 429,337 343,306

 Total Surplus (-) or Deficit (Table 2) 145,266 429,337 343,306

 Total-On-Budget (Table 2) 130,354 401,474 310,120

 Total-Off-Budget (Table 2) 14,913 27,863 33,186

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... ...... (**)

 Other -414 -505 -150

 Total-Transactions Not Applied to Current Year's Surplus or Deficit -414 -505 -150

 Excess of Liabilities Close of Period 18,568,694 18,568,694 15,351,954

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

... No Transactions

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, November 2020 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol (**) 1 1 58 58 58

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority 115 58 -254 20,075 20,018 20,133

 Total Agency Securities 115 59 -253 20,151 20,095 20,210

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

... No Transactions

26
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,

November 2020 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 5,787 -10,133 -5,247 27,609 11,690 17,476

 Agricultural Credit Insurance Fund 196 417 394 14,721 14,942 15,138

 Farm Storage Facility Loans (**) 243 222 1,242 1,485 1,485

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -3 -1 3 (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 69 124 182 18,838 18,893 18,962

 Rural Community Facility Loans Fund 222 351 251 11,096 11,225 11,447

 Multifamily Housing Revitalization Loan Account 4 4 10 549 550 554

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 63 63 63

 Rural Development Loan Fund (**) 1 2 300 301 301

 Rural Economic Development Loan Fund 5 9 4 218 221 227

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 1 1 1

 Rural Microenterprise Investment Loans ...... (**) (**) 44 45 45

 Biorefinery Assistance Loan Account ...... ...... ...... 5 5 5

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 65 146 211 14,002 14,082 14,147

 Rural Electrification and Telecommunications Fund 26 53 32 6,679 6,706 6,732

 Rural Telephone Bank ...... ...... ...... 89 89 89

 Distance Learning and Telemedicine Program 3 4 (**) 626 627 630

 Foreign Agricultural Service ...... ...... ...... 363 363 363

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 2 45 6 388 432 433

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 24 ...... 1,663 1,686 1,686

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... (**) 14 14 14

 Historically Black College and University Capital Financing

 Fund ...... ...... ...... 50 50 50

 Federal Direct Student Loans ...... 42,561 46,187 1,175,642 1,218,203 1,218,203

 Teach Grant Loans 2 24 23 711 733 735

 Temporary Student Loan Purchase Authority ...... ...... -395 33,252 33,252 33,252

 Federal Family Education Loans ...... ...... ...... 40,202 40,202 40,202

 Department of Energy:

 Bonneville Power Administration Fund -6 -6 350 5,649 5,649 5,643

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 180 180 180

 Title 17 Innovative Technology Loans ...... 9 ...... 727 736 736

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 149 149 149

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 58 58 58

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund 1 8 (**) 71 77 78

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 19 19 19

 Native Hawaiian Housing Loans ...... (**) 1111

 Housing Programs:

 Federal Housing Administration ...... ...... ...... 51,817 51,817 51,817

 Home Ownership Preservation Equity Fund ...... ...... ...... 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 10 10 10

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 2 2 2

 Bureau of Reclamation Loan Fund ...... ...... ...... 28 28 28

 Assistance to American Samoa Loan Fund ...... (**) (**) 8 8 8

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2020 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,752 4,752 4,752

 Department of State:

 Repatriation Loans 1 1 (**) 5 5 6

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 121 216 266 15,155 15,250 15,370

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... ...... 1,403 1,403 1,403

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

 Minority Business Resource Center Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 125 125 125

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 1 1 102 103 103

 Temporary Credit and Liquidity Program ...... ...... ...... 2,357 2,357 2,357

 Troubled Asset Relief Program ...... ...... ...... 22 22 22

 Small Business Lending Financing Fund ...... ...... ...... 47 47 47

 ESF - Economic Stabilization Program 195 371 ...... 87,102 87,278 87,473

 Federal Financing Bank Revolving Fund 392 993 556 71,373 71,974 72,366

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 613 50 503 1,116 1,116

 Native American Veteran Housing Fund ...... 6 4 80 86 86

 Vocational Rehabilitation Loan Fund ...... 22133

 Corps of Engineers:

 Washington Aqueduct ...... ...... ...... (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 66 67 164 222 222 289

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 1,756 1,756 1,756

 Overseas Private Investment Corporation ...... ...... 174 ...... ...... ......

 United States International Development Finance Corporation 121 481 ...... 4,678 5,038 5,159

 Small Business Administration:

 Business Loan Fund 9 9 -1 2,528 2,528 2,537

 Disaster Loan Fund 11,914 11,914 -475 173,646 173,646 185,559

 Independent Agencies:

 Export-Import Bank of the United States ...... 1 ...... 15,388 15,389 15,389

 Presidio Trust ...... ...... ...... 45 45 45

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 419 886 737 4,384 4,852 5,271

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... (**) ...... (**) (**) (**)

 Total Borrowing from the US Treasury 19,614 49,443 43,711 1,813,390 1,843,219 1,862,833

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 405 593 199 46,652 46,840 47,246

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -4 20 13 1,502 1,526 1,522

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 1,027 1,027 1,027

 Title 17 Innovative Technology Loans -25 357 -40 14,421 14,803 14,778

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2020 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Federal Housing Administration 4 3 252 2,364 2,363 2,367

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 ...... 326 322 322

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 9 18 17 1,155 1,163 1,173

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 14,000 14,000 14,000

 Total Borrowing from the Federal Financing Bank 389 988 442 81,451 82,050 82,439

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2020 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... -23 238 238 238

 Department of Commerce ...... 2 3 ...... 2 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy 61 87 30 56,008 56,034 56,095

 Department of Health and Human Services ...... 15,968 14,923 ...... 15,968 15,968

 Department of Homeland Security 1 3 ...... 1,645 1,647 1,649

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 964 1,590 1,313 67,937 68,563 69,527

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 1 2,322 44 8,525 10,846 10,847

 Department of the Interior 44 82 195 10,350 10,388 10,432

 Department of Justice (**) (**) 3 168 168 168

 Department of Labor -507 3,849 4,782 45,575 49,930 49,423

 Department of State:

 Foreign Service Retirement and Disability Fund 1 2 2 33 33 34

 Other ...... ...... ...... 12 12 12

 Department of Transportation -296 -296 (**) 2,353 2,353 2,057

 Department of the Treasury -8 143 31 12,472 12,624 12,615

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -2 -4 66 64 63

 Servicemen'S Group Life Insurance Fund 335 387 300 1,262 1,314 1,649

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -220 13,729 17,080 268,894 282,843 282,623

 International Assistance Programs 32 32 ...... 6,165 6,165 6,197

 Office of Personnel Management:

 Postal Service Contributions -326 -653 -621 41,868 41,542 41,215

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 542 -85 -524 108,949 108,322 108,864

 FSLIC Resolution Fund (**) (**) 4 881 882 882

 Federal Housing Finance Agency -26 123 95 98 247 221

 National Credit Union Administration -756 390 591 17,791 18,937 18,181

 Postal Service 374 -940 -1,354 14,991 13,677 14,050

 Tennessee Valley Authority ...... ...... (**) ...... ...... ......

 Other

 Treasury Securities -53 -200 -375 11,325 11,177 11,125

 Other -2,138 -1,939 343 3,913 4,113 1,974

 Total Treasury Securities -1,977 34,595 36,839 681,526 718,097 716,120

 Total Federal Funds -1,977 34,595 36,839 681,526 718,097 716,120

Trust Funds:

 Legislative Branch:

 Library of Congress (**) (**) (**) 25 25 25

 United States Tax Court (**) (**) (**) 13 13 13

 Other (**) 1 (**) 31 32 32

 Judicial Branch:

 Judicial Retirement Funds -16 35 44 1,443 1,494 1,478

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce 11 11 11 7,666 7,666 7,677

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -2 7 7 75 83 82

 Other -32 -85 55 1,795 1,742 1,710

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund 60,384 43,943 -15,552 87,477 71,036 131,420

 Other 11,373 -2,836 -15,816 137,733 123,524 134,897

 Department of Homeland Security 81 165 20 9,400 9,484 9,566

 Department of the Interior (**) -1 4 104 104 103

 Department of Labor:

 Unemployment Trust Fund 4,390 11,582 982 50,515 57,707 62,097

 Other -8 5 -10 47 60 52

 Department of State:

30
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2020 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -49 -102 185 19,981 19,929 19,879

 Other -4 -3 -1 46 47 43

 Department of Transportation:

 Airport and Airway Trust Fund -764 11,888 67 7,900 20,552 19,789

 Highway Trust Fund -110 12,384 -2,788 12,081 24,576 24,465

 Department of the Treasury -105 -197 -170 3,727 3,635 3,530

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... ...... 112 112 112

 National Service Life Insurance -37 -77 -98 1,946 1,906 1,869

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -14 -28 -31 1,222 1,208 1,194

 Corps of Engineers 127 268 285 9,288 9,429 9,556

 Other Defense Civil Programs:

 Military Retirement Fund 4,325 92,516 96,390 916,264 1,004,455 1,008,780

 Other -16 -24 -34 1,143 1,135 1,119

 Environmental Protection Agency -96 -158 48 5,828 5,766 5,670

 National Aeronautics and Space Administration ...... ...... ...... 15 15 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -3,354 -6,980 -8,219 962,083 958,457 955,103

 Employees Life Insurance Fund 41 89 136 49,129 49,176 49,217

 Employees and Retired Employees Health Benefits Fund 93 492 -320 28,331 28,730 28,823

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -14,679 -25,024 -27,438 2,811,213 2,800,868 2,786,189

 Federal Disability Insurance Trust Fund -664 -2,072 -4,253 97,209 95,802 95,138

 Independent Agencies:

 Harry S Truman Scholarship Foundation -4 -4 ...... 34 34 30

 Japan-United States Friendship Commission ...... ...... ...... 33 33 33

 Railroad Retirement Board

 Treasury Securities -140 71 -276 1,736 1,947 1,807

 Agency Securities ...... ...... ...... 1 1 1

 Other

 Treasury Securities -32 12 200 585 630 597

 Total Treasury Securities 60,698 135,879 23,428 5,226,238 5,301,419 5,362,116

 Total Agency Securities ...... ...... ...... 1 1 1

 Total Trust Funds 60,698 135,879 23,428 5,226,239 5,301,420 5,362,117

Grand Total 58,721 170,474 60,267 5,907,764 6,019,517 6,078,238

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2020 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -2 -17 161 160 159

 Agricultural Credit Insurance Fund 1 4 2 -208 -205 -204

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) (**) (**) -31 -31 -31

 Rural Housing Insurance Fund -14 -49 -3 -135 -170 -184

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -4 -12 -9 -105 -114 -118

 Renewable Energy Guaranteed Loan Account (**) (**) -1 -35 -35 -35

 Biorefinery Assistance Loan Account ...... ...... ...... -38 -38 -38

 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 ...... ...... ...... -52 -52 -52

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -426 -740 -399 21,245 20,930 20,505

 Department of Energy:

 Title 17 Innovative Technology Loans ...... (**) -2 -184 -185 -185

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -2 -4 -4 -123 -125 -127

 Native Hawaiian Housing Loans (**) (**) (**) -3 -3 -3

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -5 -5 -6

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 111 398 362 32,402 32,689 32,800

 FHA-General and Special Risk Fund 65 271 281 2,328 2,534 2,599

 Home Ownership Preservation Entity Fund (**) (**) (**) 1 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -152 -303 -300 6,350 6,198 6,047

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) -85 -85 -86

 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 (**) (**) 1 11 11 11

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... ...... -1 -1 -1

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -87 -246 -65 -8,103 -8,262 -8,349

 International Assistance Programs:

 Agency for International Development:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2020 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -910 -910 -910

 Loan Guarantees to Israel ...... ...... ...... -1,083 -1,083 -1,083

 Urban and Environmental Credit Guaranteed Loans ...... ...... -1 -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... -1 -99 -99 -99

 Tunisia Loan Fund ...... ...... ...... -1,175 -1,175 -1,175

 Overseas Private Investment Corporation ...... ...... 12 278 278 278

 United States International Development Finance Corporation 100 92 ...... -5 -13 87

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit 1 1 ...... 4 4 5

 Small Business Administration:

 Business Loan Fund 44,752 44,909 -119 -516,704 -516,547 -471,795

 Independent Agencies:

 Export-Import Bank of the United States 58 127 3 -277 -209 -151

 Net Activity, Guaranteed Loan Financing 44,403 44,446 -261 -466,713 -466,669 -422,267

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -11 4 53 13,003 13,019 13,008

 Farm Storage Facility Loans 14 17 (**) 866 868 883

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -2 -2 2 (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund 153 218 161 10,145 10,209 10,363

 Rural Housing Insurance Fund -69 -169 -92 15,588 15,487 15,419

 Multifamily Housing Revitalization Loan Account 2 2 5 478 478 480

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) (**) (**) (**)

 Rural Development Loan Fund -3 -5 -6 274 271 269

 Rural Economic Development Loan Fund 4 5 -2 184 184 188

 Rural Microenterprise Investment Loans (**) (**) -1 40 40 39

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -63 -112 -26 12,163 12,114 12,051

 Rural Electrification and Telecommunications Fund 406 574 100 49,609 49,776 50,182

 Rural Telephone Bank -1 -1 -3 74 73 72

 Distance Learning and Telemedicine Program -12 -19 -10 459 453 440

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -11 -18 -22 335 329 318

International Debt Reduction ...... (**) -3 -72 -72 -72

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -3 (**) -1 387 390 387

 Department of Defense--Military Programs -7 10 -15 1,659 1,677 1,669

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 3 3 3

 Historically Black College and University Capital Financing

 Fund -4 66 13 1,330 1,400 1,396

 Office of Student Financial Assistance:

 Federal Direct Student Loans 426 4,178 -1,238 1,147,309 1,151,061 1,151,487

 Teach Grant Loans 4 (**) -2 670 666 670

 Temporary Student Loan Purchase Authority -167 -342 -981 48,326 48,151 47,984

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 1,174 1,174 1,174

 Title 17 Innovative Technology Loans -25 367 -39 14,293 14,685 14,660

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan (**) -13 ...... 118 105 105

 Consumer Operated and Oriented Plan Program Contingency Fund (**) -1 ...... 56 55 55

 Department of Homeland Security:

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2020 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund 1 7 -4 34 39 41

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... (**) (**) -1 -1 -1

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 5 4 275 2,402 2,401 2,405

 Green Retrofit Program for Multifamily Housing Fund (**) -1 -3 7 6 6

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 29 29 29

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 2 2 1

 Assistance to American Samoa Loan Fund ...... ...... ...... 8 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans -1 -1 (**) 2 2 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -12 -164 -1,384 14,984 14,832 14,820

 Tiger Tifia Loan Fund (**) (**) (**) 62 62 62

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -40 -42 -28 1,310 1,309 1,269

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 ...... 317 313 313

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 10 18 16 1,255 1,264 1,274

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -163 -547 -365 2,200 1,817 1,654

 Troubled Asset Relief Program (**) (**) (**) 19 19 19

 Small Business Lending Program ...... -1 -2 45 44 44

 ESF - Economic Stabilization Program 192 367 ...... 87,102 87,278 87,470

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -6 -10 2 406 402 396

 Native American Veteran Housing Fund (**) (**) 1 69 69 68

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 66 67 164 222 222 289

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 1,724 1,724 1,724

 Military Debt Reduction ...... ...... ...... (**) (**) (**)

 Agency for International Development:

 International Debt Reduction ...... ...... -25 -172 -172 -172

 Overseas Private Investment Corporation ...... ...... 59 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation -77 227 ...... 652 957 880

 International Debt Reduction ...... ...... ...... -9 -9 -9

 Small Business Administration:

 Business Loan Fund (**) -1 (**) 202 202 202

 Disaster Loan Fund 1,280 2,603 -99 162,429 163,752 165,032

 Independent Agencies:

 Export-Import Bank of the United States -24 -63 -310 11,197 11,158 11,134

 Federal Communications Commission:

 Spectrum Auction Loan Fund ...... ...... ...... (**) (**) (**)

 Net Activity, Direct Loan Financing 1,861 7,217 -3,815 1,613,268 1,618,623 1,620,485

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

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2021

[$ millions]

Receipts:

 Individual Income Taxes 108,748 93,775 202,523 232,153

 Corporation Income Taxes 9,152 -3,192 5,960 7,103

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 93,455 101,445 194,900 180,325

 Unemployment Insurance 1,891 3,810 5,701 5,353

 Other Retirement 522 466 988 875

 Excise Taxes 4,747 5,602 10,349 13,550

 Estate and Gift Taxes 2,149 1,839 3,987 2,929

 Customs Duties 6,156 5,965 12,121 14,698

 Miscellaneous Receipts 10,879 9,843 20,721 13,722

 Total--Receipts This Year 237,698 219,553 457,251 ......

 (On-Budget) 168,235 144,274 312,509 ......

 (Off-Budget) 69,463 75,279 144,742 ......

 Total--Receipts Prior Year 245,521 225,185 ...... 470,706

 (On-Budget) 181,095 155,648 ...... 336,743

 (Off-Budget) 64,426 69,537 ...... 133,963

Outlays:

 Legislative Branch 505 468 973 807

 Judicial Branch 810 684 1,494 1,490

 Department of Agriculture:

 Commodity Credit Corporation 7,742 2,379 10,121 12,436

 Foreign Agricultural Service 121 349 470 445

 Other 23,995 16,512 40,506 24,781

 Department of Commerce 1,282 1,400 2,682 3,322

 Department of Defense--Military Programs:

 Military Personnel 34,709 8,378 43,087 42,945

 Operation and Maintenance 22,969 22,978 45,947 43,120

 International Reconstruction and Other

 Assistance (**) ...... (**) ......

 Procurement 9,329 10,322 19,651 23,262

 Research, Development, Test, and Evaluation 7,952 8,251 16,202 15,119

 Military Construction 1,020 753 1,772 1,445

 Family Housing 86 96 182 151

 Revolving and Management Funds 204 1,038 1,242 1,498

 Other 261 -286 -25 766

 Total Department of Defense--Military Programs 76,530 51,529 128,059 128,306

 Department of Education 7,709 7,076 14,785 12,866

 Department of Energy 3,235 2,457 5,693 5,748

 Department of Health and Human Services:

 National Institutes of Health 3,015 3,371 6,386 6,289

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 41,626 37,583 79,209 68,020

 Federal Hospital Insurance Trust Fund 38,636 16,163 54,799 63,163

 Federal Supplementary Medical Insurance

 Trust Fund 68,707 17,538 86,246 96,388

 Other 42,745 31,596 74,341 64,241

 Administration for Children and Families 5,045 4,708 9,754 10,376

 Other -41,865 -35,111 -76,976 -71,005

 Department of Homeland Security 13,079 7,684 20,763 9,937

 Department of Housing and Urban Development 3,876 3,965 7,841 7,634

 Department of the Interior 1,208 906 2,114 2,151

 Department of Justice 2,597 3,290 5,888 5,914

 Department of Labor:

 Unemployment Trust Fund 23,688 22,657 46,345 4,364

 Other -836 4,172 3,336 -4,375

 Department of State 3,493 2,422 5,915 5,628

 Department of Transportation:

 Highway Trust Fund 4,135 3,597 7,732 8,426

 Other 3,809 4,177 7,986 5,538

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 20,076 32,744 52,819 65,962

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2021 - Continued

[$ millions]

Outlays: - Continued

 Other 16,213 10,663 26,876 15,839

 Department of Veterans Affairs:

 Compensation and Pensions 17,831 622 18,452 25,226

 National Service Life 42 36 78 104

 Other 12,051 8,190 20,241 19,418

 Corps of Engineers 847 617 1,464 1,395

 Other Defense Civil Programs 11,663 487 12,150 15,475

 Environmental Protection Agency 813 687 1,499 1,660

 Executive Office of the President 44 33 77 67

 General Services Administration 56 -234 -179 -9

 International Assistance Programs:

 International Security Assistance 312 1,484 1,797 2,606

 Multilateral Assistance 25 8 32 1

 Agency for International Development 471 1,236 1,707 1,910

 Other 227 97 324 -740

 National Aeronautics and Space Administration 1,993 1,818 3,811 3,508

 National Science Foundation 600 565 1,165 1,274

 Office of Personnel Management 8,888 8,743 17,631 18,057

 Small Business Administration 2,476 670 3,146 163

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 80,821 80,563 161,384 153,349

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,131 11,815 23,946 24,544

 Other 9,403 341 9,744 13,990

 Independent Agencies:

 Deposit Insurance Fund 629 -565 63 490

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

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,162 -458 704 1,333

 Other 7 46 53 57

 Tennessee Valley Authority -57 115 58 -283

 Other 3,092 3,733 6,825 4,931

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -26,054 -7,683 -33,737 -29,505

 Interest Received by Trust Funds 11,168 -2,848 8,320 1,040

 Rents and Royalties on the Outer Continental

 Shelf Lands -47 -278 -324 -736

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

 Totals This Year:

 Total Outlays 521,769 364,819 886,587 ......

 (On-Budget) 439,355 274,627 713,982 ......

 (Off-Budget) 82,413 90,192 172,605 ......

 Total-Surplus (+) or Deficit (-) -284,071 -145,266 -429,337 ......

 (On-Budget) -271,120 -130,354 -401,474 ......

 (Off-Budget) -12,950 -14,913 -27,863 ......

 Total Borrowing from the Public 78,616 251,250 329,866 285,298

 Total-Outlays Prior Year 379,988 434,024 ...... 814,012

 (On-Budget) 300,962 345,901 ...... 646,863

 (Off-Budget) 79,026 88,122 ...... 167,149

 Total-Surplus (+) or Deficit (-) Prior Year -134,467 -208,838 ...... -343,306

 (On-Budget) -119,867 -190,253 ...... -310,120

 (Off-Budget) -14,600 -18,585 ...... -33,186

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 2020

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 16 1,759 -1,742 14,020 3,683 10,337 7,900 20,552 19,789

 Black Lung Disability 32 17 15 41 34 7 ...... ...... ......

 Federal Disability Insurance 11,154 11,815 -662 21,887 23,946 -2,059 97,209 95,802 95,138

 Federal Employees Life and Health ...... -168 168 ...... -615 615 77,459 77,906 78,040

 Federal Employees Retirement 4,183 7,545 -3,362 8,473 15,474 -7,001 983,520 979,893 976,473

 Federal Hospital Insurance 27,473 16,297 11,176 52,027 55,049 -3,022 ...... ...... ......

 Federal Old-Age and Survivors Insurance 65,901 80,563 -14,663 136,337 161,384 -25,048 2,811,213 2,800,868 2,786,189

 Federal Supplementary Medical Insurance 39,902 17,538 22,364 89,153 86,246 2,907 87,477 71,036 131,420

 Hazardous Substance Superfund 15 137 -122 29 270 -241 4,933 4,857 4,745

 Highways 4,059 4,280 -222 18,646 8,967 9,679 12,081 24,576 24,465

 Military Advances 2,563 2,602 -39 4,876 5,103 -227 ...... ...... ......

 Military Retirement 4,554 424 4,130 103,162 10,403 92,759 916,264 1,004,455 1,008,780

 Railroad Retirement 564 1,281 -718 1,007 2,770 -1,763 1,737 1,948 1,808

 Unemployment 3,580 22,674 -19,094 66,171 46,384 19,787 50,515 57,707 62,097

 Veterans Life Insurance 2 51 -48 5 110 -105 3,170 3,116 3,065

 All Other Trust 706 476 230 1,020 861 159 172,760 158,703 170,108

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 164,703 167,291 -2,588 516,854 420,068 96,786 5,226,239 5,301,420 5,362,117

 Less: Interfund Transactions 54,515 54,515 ...... 309,526 309,526 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 110,187 112,776 -2,588 207,328 110,542 96,786

Total Federal Fund Receipts and Outlays 109,365 252,043 -142,678 249,922 776,045 -526,123

 Less: Interfund Transactions (**) (**) ...... (**) (**) ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 109,365 252,043 -142,678 249,922 776,045 -526,123

Net Budget Receipts & Outlays 219,553 364,819 -145,266 457,251 886,587 -429,337

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively.

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000

receipts and outlays since the receipt side of such transactions is offset

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 2020 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 93,775 202,523 232,153

 Corporation Income Taxes -3,192 5,960 7,103

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 101,445 194,900 180,325

 Unemployment Insurance 3,810 5,701 5,353

 Other Retirement 466 988 875

 Excise Taxes 5,602 10,349 13,550

 Estate and Gift Taxes 1,839 3,987 2,929

 Customs Duties 5,965 12,121 14,698

 Miscellaneous Receipts 9,843 20,721 13,722

 Total 219,553 457,251 470,706

Net Outlays

 National Defense 54,461 134,147 134,325

 International Affairs 5,569 10,159 9,698

 General Science, Space, and Technology 2,784 6,067 5,806

 Energy 634 1,069 797

 Natural Resources and Environment 3,880 8,047 6,966

 Agriculture 6,249 25,076 18,417

 Commerce and Housing Credit 3,812 9,874 8,901

 Transportation 9,110 18,850 16,853

 Community and Regional Development 4,636 15,036 4,785

 Education, Training, Employment, and Social Services 9,322 19,947 18,245

 Health 56,178 119,260 101,047

 Medicare 22,034 118,304 139,151

 Income Security 57,130 129,874 77,902

 Social Security 92,377 185,323 177,885

 Veterans Benefits and Services 8,908 38,823 44,837

 Administration of Justice 6,725 12,105 10,803

 General Government -284 6,994 2,978

 Net Interest 29,255 61,694 64,856

 Undistributed Offsetting Receipts -7,961 -34,062 -30,241

 Total 364,819 886,587 814,012

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group. 

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

x 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). 

x 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. 

x 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. 

x Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports. 

x 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

x 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. 

39
36

Scheduled Release 

Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 p.m. 

The following release dates are subject to change: 

Accounting Month 

December 20

January 20

February 20

March 20

April 20

May 20

June 20

July 20

August 20

September 20

October 20

November 20

December 20

Release Date 

January 1, 20

February 1, 20

March 1, 20

April 1, 20

0D\

June 1, 20

July 1, 20

August 1, 20

September 1, 20

(1)

November 1, 20

December 1, 20

January 1, 20

(1) Release date subject to completion of year-end reporting requirements.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website: 

KWWSVZZZILVFDOWUHDVXU\JRYUHSRUWVVWDWHPHQWVPWV