Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

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

Receipts, Outlays, and Surplus/Deficit for July 2016













Other Taxes and Duties

$19 Billion





Corporate Income Taxes

$9 Billion

















Social Security and Other

Payroll Taxes

$82 Billion

















Individual Income Taxes

$100 Billion





Total Receipts

$210 Billion





Deficit

$113 Billion





Total Outlays

$323 Billion

















Other

$121 Billion













Interest on Debt

$28 Billion













Medicare

$50 Billion













Social Security

$77 Billion













Defense

$47 Billion













Other Taxes and Duties

$243 Billion













Corporate Income Taxes

$232 Billion

















Social Security and Other

Payroll Taxes

$933 Billion

















Individual Income Taxes

$1,271 Billion





Total Receipts

$2,679 Billion





Deficit

$514 Billion





Total Outlays

$3,192 Billion

















Other

$1,241 Billion













Interest on Debt

$231 Billion













Medicare

$471 Billion













Social Security

$763 Billion













Defense

$486 Billion

The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the

FY 2017 Budget, which was released by the Office of Management and Budget on July 15, 2016.
Contents

Summary Page 2

Receipts Page 6

Outlays Page 7

Means of Financing Page 21

Receipts/Outlays by Month Page 31

Federal Trust Funds/Securities Page 33

Receipts by Source/Outlays by Function Page 34

Explanatory Notes Page 35

2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

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

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

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

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

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2015

 October 212,719 334,432 121,713

 November 191,436 248,254 56,818

 December 335,327 333,463 -1,864

 January 306,742 324,289 17,546

 February 139,388 331,747 192,358

 March 234,187 287,105 52,918

 April 471,801 315,092 -156,709

 May 212,386 296,454 84,068

 June 342,933 292,447 -50,487

 July 225,493 374,680 149,187

 August 210,837 275,248 64,412

 September 365,450 1274,582 -90,868

 Year-to-Date 3,248,701 3,687,792 439,091

FY 2016

 October 211,046 347,604 136,558

 November 204,968 269,520 64,552

 December 349,631 364,075 14,444

 January 313,579 258,416 -55,163

 February 169,147 361,757 192,610

 March 227,848 335,891 108,043

 April 438,432 331,980 -106,452

 May 224,604 277,111 52,507

 June 329,572 323,320 -6,252

 July 209,998 322,813 112,815

 Year-to-Date 2,678,824 3,192,487 513,662

1 Outlays increased by $3 million due to additional reporting by the Federal Trade Note: Details may not add to totals due to rounding.

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

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

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

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

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1 

Comparable

Prior Period

Year to Date

(2015)

Budget

Estimates

Next Fiscal

Year (2017) 1 

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 209,998 2,678,824 3,276,172 2,672,414 3,632,248

 On-Budget Receipts 148,604 2,000,989 2,465,992 2,026,557 2,791,385

 Off-Budget Receipts 61,394 677,835 810,180 645,856 840,863

 Total Outlays 322,813 3,192,487 3,875,970 3,137,961 4,073,170

 On-Budget Outlays 255,215 2,566,098 3,099,879 2,540,833 3,259,631

 Off-Budget Outlays 67,598 626,388 776,091 597,129 813,539

 Total Surplus (+) or Deficit (-) -112,815 -513,662 -599,798 -465,548 -440,922

 On-Budget Surplus (+) or Deficit (-) -106,612 -565,109 -633,887 -514,275 -468,246

 Off-Budget Surplus (+) or Deficit (-) -6,204 +51,447 +34,089 +48,728 +27,324

 Total On-Budget and Off-Budget Financing 112,815 513,662 599,798 465,548 440,922

Means of Financing:

 Borrowing from the Public 66,778 877,582 1,010,960 350,470 572,191

 Reduction of Operating Cash, Increase (-) 29,914 -135,032 -101,284 -51,680 ......

 By Other Means 16,123 -228,888 -309,878 166,759 -131,269

1 These estimates are based on the FY 2017 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 15, 2016. ... No Transactions

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

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

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul

-50

0

50

100

150

200

250

300

350

400

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

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

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul

0

50

100

150

200

250

300

350

400

450

500

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

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

[$ millions]

Budget Receipts

 Individual Income Taxes 99,867 1,271,490 1,276,630 1,544,623

 Corporation Income Taxes 8,554 231,942 266,068 298,158

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 61,394 677,835 645,856 810,180

 Employment and General Retirement (On-Budget) 18,775 209,894 199,906 252,014

 Unemployment Insurance 1,865 41,636 45,583 49,407

 Other Retirement 376 3,229 3,029 3,816

 Excise Taxes 6,077 65,031 66,966 96,901

 Estate and Gift Taxes 1,571 18,113 16,422 21,103

 Customs Duties 3,059 28,739 29,936 36,405

 Miscellaneous Receipts 8,461 130,915 122,018 163,565

 Total Receipts 209,998 2,678,824 2,672,414 3,276,172

 (On-Budget) 148,604 2,000,989 2,026,557 2,465,992

 (Off-Budget) 61,394 677,835 645,856 810,180

Budget Outlays

 Legislative Branch 352 3,569 3,551 4,730

 Judicial Branch 695 6,179 5,936 7,729

 Department of Agriculture 8,994 119,484 120,143 144,699

 Department of Commerce 689 7,366 7,131 10,225

 Department of Defense--Military Programs 44,688 461,958 471,912 565,655

 Department of Education 3,980 63,437 74,129 75,663

 Department of Energy 1,573 20,637 21,184 25,333

 Department of Health and Human Services 95,261 887,753 874,730 1,108,457

 Department of Homeland Security 3,363 35,444 34,602 44,301

 Department of Housing and Urban Development 3,240 23,409 33,809 27,656

 Department of the Interior 1,075 10,110 9,903 12,937

 Department of Justice 2,477 23,956 21,336 31,979

 Department of Labor 2,888 34,761 37,590 44,246

 Department of State 2,024 20,511 19,944 29,170

 Department of Transportation 6,690 60,097 58,449 78,288

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 32,458 378,238 350,620 431,059

 Other 5,888 126,559 113,461 90,237

 Department of Veterans Affairs 14,630 138,537 137,952 176,401

 Corps of Engineers 590 5,132 5,537 6,444

 Other Defense Civil Programs 4,641 50,326 57,812 66,112

 Environmental Protection Agency 676 7,344 5,564 8,700

 Executive Office of the President 40 329 325 400

 General Services Administration -168 -585 -876 -817

 International Assistance Programs 1,275 14,663 18,300 16,104

 National Aeronautics and Space Administration 1,520 15,445 15,043 19,153

 National Science Foundation 651 5,512 5,425 6,895

 Office of Personnel Management 7,362 75,664 76,046 93,223

 Small Business Administration 76 -659 -940 -378

 Social Security Administration 81,434 809,529 789,785 978,606

 Independent Agencies 4,446 12,688 11,297 18,842

 Surface Transportation Board 2 22 ......

 Allowances ...... ...... ...... 500

 Undistributed Offsetting Receipts:

 Interest -3,818 -142,541 -137,994 -146,717

 Other -6,879 -82,387 -103,741 -99,862

 Total Outlays 322,813 3,192,487 3,137,961 3,875,970

 (On-Budget) 255,215 2,566,098 2,540,833 3,099,879

 (Off-Budget) 67,598 626,388 597,129 776,091

 Surplus (+) or Deficit (-) -112,815 -513,662 -465,548 -599,798

 (On-Budget) -106,612 -565,109 -514,275 -633,887

 (Off-Budget) -6,204 +51,447 +48,728 +34,089

1 These estimates are based on the FY 2017 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 15, 2016. ... No Transactions

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

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

[$ millions]

Individual Income Taxes

 Withheld 96,844 1,045,081 1,032,643

 Presidential Election Campaign Fund 1 28 29

 Other 8,005 469,856 471,980

 Total -- Individual Income Taxes 104,850 4,983 99,867 1,514,965 243,475 1,271,490 1,504,653 228,023 1,276,630

Corporation Income Taxes 9,259 705 8,554 271,404 39,462 231,942 306,705 40,637 266,068

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 49,109 ...... 49,109 520,837 ...... 520,837 515,578 ...... 515,578

 Self-Employment Contributions Act Taxes 568 ...... 568 30,387 ...... 30,387 32,192 ...... 32,192

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 8,737 ...... 8,737 4,137 ...... 4,137

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -1,247 ...... -1,247 198 ...... 198

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 49,677 ...... 49,677 558,714 ...... 558,714 552,105 ...... 552,105

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 11,604 ...... 11,604 112,097 ...... 112,097 87,550 ...... 87,550

 Self-Employment Contributions Act Taxes 113 ...... 113 5,755 ...... 5,755 5,467 ...... 5,467

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 1,482 ...... 1,482 703 ...... 703

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -213 ...... -213 31 ...... 31

 Total -- Federal Disability Insurance Trust Fund 11,717 ...... 11,717 119,121 ...... 119,121 93,751 ...... 93,751

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 17,951 ...... 17,951 188,692 ...... 188,692 178,621 ...... 178,621

 Self-Employment Contributions Act Taxes 257 ...... 257 14,212 ...... 14,212 14,944 ...... 14,944

 Receipts from Railroad Retirement Board ...... ...... ...... 625 ...... 625 565 ...... 565

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 3,061 ...... 3,061 987 ...... 987

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -1,021 ...... -1,021 -81 ...... -81

 Total -- Federal Hospital Insurance Trust Fund 18,208 ...... 18,208 205,569 ...... 205,569 195,036 ...... 195,036

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 252 -43 296 2,597 3 2,594 2,809 1 2,808

 Social Security Equivalent Account 231 -39 271 1,731 1 1,731 2,063 1 2,063

 Total -- Employment and General Retirement 80,086 -83 80,169 887,732 4 887,729 845,764 1 845,762

 Unemployment Insurance:

 Deposits by States 1,521 ...... 1,521 33,845 ...... 33,845 36,607 ...... 36,607

 Federal Unemployment Taxes 337 19 317 7,841 164 7,677 9,032 129 8,902

 Railroad Unemployment Taxes 26 ...... 26 113 ...... 113 74 ...... 74

 Total -- Unemployment Insurance 1,884 19 1,865 41,800 164 41,636 45,712 129 45,583

 Other Retirement:

 Federal Employees' Retirement--Employee Share 373 ...... 373 3,207 ...... 3,207 3,010 ...... 3,010

 Non-Federal Employees Retirement 3 ...... 3 23 ...... 23 19 ...... 19

 Total -- Other Retirement 376 ...... 376 3,229 ...... 3,229 3,029 ...... 3,029

 Total -- Social Insurance and Retirement Receipts 82,346 -64 82,410 932,761 168 932,594 894,504 130 894,374

Excise Taxes:

 Miscellaneous Excise Taxes 3,192 1,921 1,271 26,788 5,254 21,534 28,519 4,129 24,390

 Airport and Airway Trust Fund 1,290 3 1,287 11,295 13 11,282 11,116 17 11,099

 Highway Trust Fund 3,478 ...... 3,478 31,830 ...... 31,830 31,018 ...... 31,018

 Black Lung Disability Trust Fund 40 ...... 40 386 ...... 386 459 ...... 459

 Total -- Excise Taxes 8,001 1,924 6,077 70,298 5,267 65,031 71,112 4,146 66,966

Estate and Gift Taxes 1,707 136 1,571 18,940 827 18,113 17,099 677 16,422

Customs Duties 3,191 132 3,059 30,166 1,428 28,739 31,274 1,338 29,936

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 6,950 ...... 6,950 99,478 ...... 99,478 78,176 ...... 78,176

 Universal Service Fund 810 ...... 810 8,215 ...... 8,215 7,956 ...... 7,956

 All Other 706 6 701 23,272 49 23,223 35,909 23 35,886

 Total -- Miscellaneous Receipts 8,466 6 8,461 130,965 49 130,915 122,041 23 122,018

Total -- Receipts 217,820 7,822 209,998 2,969,499 290,675 2,678,824 2,947,388 274,975 2,672,414

 Total -- On-Budget 156,426 7,822 148,604 2,291,665 290,675 2,000,989 2,301,532 274,975 2,026,557

 Total -- Off-Budget 61,394 ...... 61,394 677,835 ...... 677,835 645,856 ...... 645,856

Note: Details may not add to totals due to rounding. ... No Transactions

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Legislative Branch:

 Senate 71 (**) 71 725 2 722 699 2 697

 House of Representatives 101 (**) 100 1,064 2 1,063 1,036 2 1,034

 Joint Items 1 ...... 1 14 ...... 14 14 ...... 14

 Capitol Police 27 ...... 27 285 ...... 285 275 ...... 275

 Congressional Budget Office 3 ...... 3 37 ...... 37 37 ...... 37

 Architect of the Capitol 51 (**) 51 429 4 425 446 4 443

 Library of Congress 43 1 43 482 8 474 477 8 469

 Government Printing Office 3 ...... 3 54 ...... 54 99 ...... 99

 Government Accountability Office 41 ...... 41 427 ...... 427 415 ...... 415

 United States Tax Court 5 ...... 5 42 ...... 42 43 ...... 43

 Other Legislative Branch Agencies 5 ...... 5 46 ...... 46 43 ...... 43

 Proprietary Receipts from the Public ...... (**) (**) ...... 13 -13 ...... 10 -10

 Intrabudgetary Transactions (**) ...... (**) -8 ...... -8 -7 ...... -7

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

 Total--Legislative Branch 353 1 352 3,598 29 3,569 3,577 26 3,551

Judicial Branch:

 Supreme Court of the United States 9 ...... 9 73 ...... 73 71 ...... 71

 Courts of Appeals, District Courts, and Other Judicial

 Services 698 ...... 698 6,397 ...... 6,397 6,179 ...... 6,179

 Other 34 ...... 34 424 ...... 424 413 ...... 413

 Proprietary Receipts from the Public ...... 15 -15 ...... 126 -126 ...... 120 -120

 Intrabudgetary Transactions -32 ...... -32 -589 ...... -589 -607 ...... -607

 Total--Judicial Branch 710 15 695 6,305 126 6,179 6,056 120 5,936

Department of Agriculture:

 Agricultural Research Service 92 ...... 92 938 ...... 938 906 ...... 906

 National Institute of Food and Agriculture:

 Research and Education Activities 72 ...... 72 592 ...... 592 606 ...... 606

 Extension Activities 47 ...... 47 383 ...... 383 387 ...... 387

 Other 10 ...... 10 84 ...... 84 81 ...... 81

 Animal and Plant Health Inspection Service 96 ...... 96 1,213 ...... 1,213 1,190 ...... 1,190

 Food Safety and Inspection Service 82 ...... 82 845 ...... 845 798 ...... 798

 Agricultural Marketing Service 59 ...... 59 1,024 ...... 1,024 925 ...... 925

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 66 ...... 66 61 ...... 61

 Federal Crop Insurance Corporation Fund 153 22 131 7,167 496 6,671 9,116 116 9,001

 Farm Service Agency:

 Salaries and Expenses 131 ...... 131 1,212 ...... 1,212 974 ...... 974

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

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

 Commodity Credit Corporation 559 664 -106 14,886 4,913 9,973 11,789 4,882 6,906

 Tobacco Trust Fund (**) ...... (**) 7 ...... 7 232 ...... 232

 Agricultural Credit Insurance Fund 5 4 1 470 67 403 420 85 335

 Other 3 ...... 3 104 ...... 104 93 ...... 93

 Total--Farm Service Agency 698 668 30 16,682 4,980 11,702 13,511 4,967 8,544

 Natural Resources Conservation Service:

 Conservation Operations 63 ...... 63 610 ...... 610 611 ...... 611

 Farm Security and Rural Investment Programs 159 ...... 159 2,413 ...... 2,413 2,412 ...... 2,412

 Other 19 ...... 19 124 2 122 90 ...... 90

 Rural Development 53 ...... 53 104 ...... 104 92 ...... 92

 Rural Housing Service:

 Rural Housing Insurance Fund 12 30 -18 512 445 67 500 447 53

 Rental Assistance Program 95 ...... 95 1,002 ...... 1,002 983 ...... 983

 Other 11 ...... 11 107 ...... 107 109 ...... 109

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund (**) 137 -137 1,055 1,678 -623 231 478 -247

 Other 44 9 35 471 113 358 820 113 707

 Foreign Agricultural Service 192 ...... 192 1,479 ...... 1,479 1,225 ...... 1,225

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,820 ...... 5,820 60,929 ...... 60,929 63,526 ...... 63,526

 Child Nutrition Programs 1,143 ...... 1,143 20,083 ...... 20,083 19,245 ...... 19,245

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 454 ...... 454 4,938 ...... 4,938 5,243 ...... 5,243

 Other 34 ...... 34 346 ...... 346 368 ...... 368

 Total--Food and Nutrition Service 7,450 ...... 7,450 86,296 ...... 86,296 88,382 ...... 88,382

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 135 ...... 135 1,269 ...... 1,269 1,248 ...... 1,248

 Capital Improvement and Maintenance 32 ...... 32 270 ...... 270 276 ...... 276

 Wildland Fire Management 347 ...... 347 2,307 ...... 2,307 1,725 ...... 1,725

 Forest Service Permanent Appropriations 21 ...... 21 404 ...... 404 415 ...... 415

 Other 47 ...... 47 557 ...... 557 608 ...... 608

 Total--Forest Service 581 ...... 581 4,808 ...... 4,808 4,273 ...... 4,273

 Other 45 6 39 673 50 623 607 56 551

 Proprietary Receipts from the Public ...... 120 -120 ...... 1,350 -1,350 ...... 1,632 -1,632

 Intrabudgetary Transactions -53 ...... -53 -50 ...... -50 36 ...... 36

 Total--Department of Agriculture 9,987 993 8,994 128,597 9,113 119,484 127,951 7,808 120,143

Department of Commerce:

 Economic Development Administration 25 (**) 25 246 (**) 246 260 5 255

 Bureau of the Census 95 ...... 95 1,012 ...... 1,012 924 ...... 924

 International Trade Administration 33 ...... 33 392 ...... 392 371 ...... 371

 National Oceanic and Atmospheric Administration 405 (**) 405 4,617 57 4,559 4,576 140 4,436

 National Institute of Standards and Technology 70 ...... 70 775 ...... 775 726 ...... 726

 National Telecommunications and Information Administration 7 (**) 7 88 1 87 217 ...... 217

 Other 71 15 55 499 157 342 351 133 218

 Proprietary Receipts from the Public ...... 7 -7 ...... 38 -38 ...... 20 -20

 Intrabudgetary Transactions 4 ...... 4 -5 ...... -5 8 ...... 8

 Offsetting Governmental Receipts ...... (**) (**) ...... 3 -3 ...... 4 -4

 Total--Department of Commerce 711 22 689 7,623 257 7,366 7,433 301 7,131

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,660 ...... 4,660 47,397 ...... 47,397 50,662 ...... 50,662

 Department of the Navy 3,680 ...... 3,680 38,169 ...... 38,169 39,777 ...... 39,777

 Department of the Air Force 2,814 ...... 2,814 28,502 ...... 28,502 29,506 ...... 29,506

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

 Total--Military Personnel 11,154 ...... 11,154 120,938 ...... 120,938 126,141 ...... 126,141

 Operation and Maintenance:

 Department of the Army 5,054 ...... 5,054 52,097 ...... 52,097 56,140 ...... 56,140

 Department of the Navy 4,784 ...... 4,784 45,199 ...... 45,199 45,137 ...... 45,137

 Department of the Air Force 4,359 ...... 4,359 43,620 ...... 43,620 44,707 ...... 44,707

 Defense Agencies 6,050 ...... 6,050 57,893 ...... 57,893 57,782 ...... 57,782

 Total--Operation and Maintenance 20,247 ...... 20,247 198,809 ...... 198,809 203,765 ...... 203,765

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,464 ...... 1,464 13,488 ...... 13,488 15,556 ...... 15,556

 Department of the Navy 2,848 ...... 2,848 33,977 ...... 33,977 33,147 ...... 33,147

 Department of the Air Force 2,355 ...... 2,355 30,594 ...... 30,594 30,301 ...... 30,301

 Defense Agencies 534 ...... 534 5,141 ...... 5,141 5,226 ...... 5,226

 Total--Procurement 7,201 ...... 7,201 83,200 ...... 83,200 84,231 ...... 84,231

 Research, Development, Test, and Evaluation:

 Department of the Army 442 ...... 442 6,260 ...... 6,260 5,928 ...... 5,928

 Department of the Navy 1,645 ...... 1,645 13,740 ...... 13,740 13,315 ...... 13,315

 Department of the Air Force 1,319 ...... 1,319 17,950 ...... 17,950 18,738 ...... 18,738

 Defense Agencies 1,421 ...... 1,421 14,529 ...... 14,529 14,664 ...... 14,664

 Total--Research, Development, Test, and Evaluation 4,827 ...... 4,827 52,480 ...... 52,480 52,645 ...... 52,645

 Military Construction:

 Department of the Army 174 ...... 174 1,714 ...... 1,714 2,061 ...... 2,061

 Department of the Navy 104 ...... 104 1,174 ...... 1,174 1,413 ...... 1,413

 Department of the Air Force 67 ...... 67 673 ...... 673 753 ...... 753

 Defense Agencies 193 ...... 193 2,137 ...... 2,137 2,686 ...... 2,686

 Total--Military Construction 539 ...... 539 5,698 ...... 5,698 6,913 ...... 6,913

 Family Housing:

 Department of the Army 38 ...... 38 310 ...... 310 344 ...... 344

 Department of the Navy 39 ...... 39 294 ...... 294 281 ...... 281

 Department of the Air Force 29 ...... 29 238 ...... 238 274 ...... 274

 Defense Agencies 4 (**) 4 213 3 209 71 17 54

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 38 ...... 38 518 ...... 518 664 ...... 664

 Defense Agencies:

 Working Capital Fund 748 ...... 748 -1,022 ...... -1,022 -2,195 ...... -2,195

 Other 51 ...... 51 201 ...... 201 156 ...... 156

 Allowances (**) ...... (**) -51 ...... -51 2 ...... 2

 Trust Funds:

 Department of the Army 1 ...... 1 11 ...... 11 5 ...... 5

 Department of the Navy 1 ...... 1 21 ...... 21 21 ...... 21

 Department of the Air Force (**) ...... (**) 13 ...... 13 38 (**) 37

 Defense Agencies 21 ...... 21 343 ...... 343 152 ...... 152

 Proprietary Receipts from the Public:

 Department of the Army ...... -37 37 ...... -334 334 ...... 208 -208

 Department of the Navy ...... 15 -15 ...... 46 -46 ...... 143 -143

 Department of the Air Force ...... -343 343 ...... 110 -110 ...... 100 -100

 Defense Agencies ...... 61 -61 ...... 747 -747 ...... 931 -931

 Intrabudgetary Transactions:

 Department of the Army -412 ...... -412 105 ...... 105 -195 ...... -195

 Department of the Navy -9 ...... -9 -35 ...... -35 -19 ...... -19

 Department of the Air Force 110 ...... 110 282 ...... 282 121 ...... 121

 Defense Agencies -244 ...... -244 -37 ...... -37 -103 ...... -103

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 44,384 -304 44,688 462,530 572 461,958 473,312 1,400 471,912

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 986 ...... 986 13,219 ...... 13,219 12,914 ...... 12,914

 Impact Aid 16 ...... 16 1,210 ...... 1,210 1,294 ...... 1,294

 Education Improvement Programs 319 ...... 319 3,600 ...... 3,600 3,555 ...... 3,555

 State Fiscal Stabilization Fund, Recovery Act ...... ...... ...... ...... ...... ...... 828 ...... 828

 Other 29 ...... 29 308 ...... 308 327 ...... 327

 Total--Office of Elementary and Secondary Education 1,351 ...... 1,351 18,336 ...... 18,336 18,918 ...... 18,918

 Office of Innovation and Improvement 104 ...... 104 1,222 ...... 1,222 1,200 ...... 1,200

 Office of English Language Acquisition 39 ...... 39 610 ...... 610 576 ...... 576

 Office of Special Education and Rehabilitative Services:

 Special Education 801 ...... 801 10,569 ...... 10,569 10,669 ...... 10,669

 Rehabilitation Services and Disability Research 270 ...... 270 2,619 ...... 2,619 2,818 ...... 2,818

 Special Institutions for Persons with Disabilities 16 ...... 16 206 ...... 206 189 ...... 189

 Office of Vocational and Adult Education 107 ...... 107 1,400 ...... 1,400 1,393 ...... 1,393

 Office of Postsecondary Education:

 Higher Education 142 ...... 142 1,730 ...... 1,730 1,730 ...... 1,730

 Other 76 (**) 75 238 7 231 247 8 239

 Total--Office of Postsecondary Education 217 (**) 217 1,969 7 1,961 1,977 8 1,969

 Office of Federal Student Aid:

 Student Financial Assistance 761 ...... 761 21,236 ...... 21,236 22,648 ...... 22,648

 Student Aid Administration 137 ...... 137 1,276 ...... 1,276 1,118 ...... 1,118

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

 Federal Direct Student Loans ...... ...... ...... 9,878 ...... 9,878 23,661 ...... 23,661

 Federal Family Education Loans 118 ...... 118 1,028 ...... 1,028 1,049 ...... 1,049

 Other (**) (**) (**) 12 6 6 9 7 2

 Total--Office of Federal Student Aid 1,015 (**) 1,015 33,154 6 33,148 48,501 7 48,494

 Institute of Education Sciences 35 ...... 35 459 ...... 459 519 ...... 519

 Departmental Management 40 ...... 40 459 ...... 459 464 ...... 464

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

 Proprietary Receipts from the Public ...... 27 -27 ...... 7,612 -7,612 ...... 13,069 -13,069

 Intrabudgetary Transactions 13 ...... 13 59 ...... 59 -12 ...... -12

 Total--Department of Education 4,008 28 3,980 71,063 7,626 63,437 87,213 13,084 74,129

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 87 ...... 87 1,054 ...... 1,054 913 ...... 913

 Weapons Activities 537 ...... 537 6,714 ...... 6,714 6,285 ...... 6,285

 Defense Nuclear Nonproliferation 141 ...... 141 1,622 ...... 1,622 1,527 ...... 1,527

 Other 25 ...... 25 302 ...... 302 291 ...... 291

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Energy: - Continued

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 353 ...... 353 4,273 ...... 4,273 4,631 ...... 4,631

 Other Defense Activities 62 ...... 62 642 ...... 642 697 ...... 697

 Defense Nuclear Waste Disposal (**) ...... (**) 2 ...... 2 3 ...... 3

 Energy Programs:

 Science 411 ...... 411 4,179 ...... 4,179 4,070 ...... 4,070

 Energy Supply 109 ...... 109 1,079 ...... 1,079 1,216 ...... 1,216

 Energy Efficiency and Renewable Energy 150 ...... 150 1,426 ...... 1,426 1,564 ...... 1,564

 Fossil Energy Research and Development 52 ...... 52 592 ...... 592 691 ...... 691

 Uranium Enrichment Decontamination and Decommissioning

 Fund 63 ...... 63 620 ...... 620 507 ...... 507

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 3 ...... 3 19 ...... 19

 Title 17 Innovative Technology Loan Guarantee Program 2 ...... 2 65 ...... 65 97 ...... 97

 Other 76 7 69 840 61 779 1,032 46 986

 Total--Energy Programs 865 7 858 8,805 61 8,744 9,197 46 9,151

 Power Marketing Administration 190 560 -369 2,801 3,293 -493 3,152 3,059 93

 Departmental Administration 28 ...... 28 177 ...... 177 156 ...... 156

 Proprietary Receipts from the Public ...... 37 -37 ...... 1,186 -1,186 ...... 902 -902

 Intrabudgetary Transactions -111 ...... -111 -1,212 ...... -1,212 -1,661 ...... -1,661

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

 Total--Department of Energy 2,177 604 1,573 25,179 4,542 20,637 25,191 4,007 21,184

Department of Health and Human Services:

 Food and Drug Administration 202 1 201 2,420 7 2,412 2,429 6 2,423

 Health Resources and Services Administration 807 ...... 807 8,305 ...... 8,305 7,563 ...... 7,563

 Indian Health Service 188 ...... 188 4,169 ...... 4,169 4,108 ...... 4,108

 Centers for Disease Control and Prevention 577 ...... 577 5,998 ...... 5,998 5,750 ...... 5,750

 National Institutes of Health 2,391 ...... 2,391 24,104 ...... 24,104 24,050 ...... 24,050

 Substance Abuse and Mental Health Services Administration 416 ...... 416 2,876 ...... 2,876 2,612 ...... 2,612

 Agency for Healthcare Research and Quality 21 ...... 21 214 ...... 214 140 ...... 140

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 34,402 ...... 34,402 306,260 ...... 306,260 295,564 ...... 295,564

 Payments to Health Care Trust Funds 23,572 ...... 23,572 273,527 ...... 273,527 238,678 ...... 238,678

 Children's Health Insurance Fund 1,289 ...... 1,289 11,653 ...... 11,653 7,488 ...... 7,488

 State Grants and Demonstrations 26 ...... 26 442 ...... 442 478 ...... 478

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 24,538 ...... 24,538 233,288 ...... 233,288 235,213 ...... 235,213

 Administrative Expenses 696 ...... 696 5,023 ...... 5,023 6,624 ...... 6,624

 Total--Federal Hospital Insurance Trust Fund 25,234 ...... 25,234 238,311 ...... 238,311 241,837 ...... 241,837

 Health Care Fraud and Abuse Control 122 ...... 122 1,355 ...... 1,355 1,294 ...... 1,294

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 25,617 ...... 25,617 237,163 ...... 237,163 235,014 ...... 235,014

 Administrative Expenses 81 ...... 81 3,580 ...... 3,580 3,781 ...... 3,781

 Medicare Prescription Drugs:

 Benefit Payments 7,165 ...... 7,165 74,478 ...... 74,478 69,234 ...... 69,234

 Administrative Expenses 40 ...... 40 262 ...... 262 403 ...... 403

 Total--Federal Supplementary Medical Insurance Trust

 Fund 32,903 ...... 32,903 315,482 ...... 315,482 308,432 ...... 308,432

 Other 2 ...... 2 5,389 ...... 5,389 2,787 ...... 2,787

 Total--Centers for Medicare and Medicaid Services 117,552 ...... 117,552 1,152,419 ...... 1,152,419 1,096,558 ...... 1,096,558

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,279 ...... 1,279 12,500 ...... 12,500 12,825 ...... 12,825

 Contingency Fund 57 ...... 57 506 ...... 506 622 ...... 622

 Payments to States for Child Support Enforcement and

 Family Support Programs 267 ...... 267 2,819 ...... 2,819 2,689 ...... 2,689

 Low Income Home Energy Assistance 162 ...... 162 2,898 ...... 2,898 3,155 ...... 3,155

 Refugee and Entrant Assistance 146 ...... 146 1,282 ...... 1,282 1,032 ...... 1,032

 Child Care Entitlement to States 292 ...... 292 2,189 ...... 2,189 2,323 ...... 2,323

 Payments to States for the Child Care and Development

 Block Grant 207 ...... 207 1,995 ...... 1,995 1,889 ...... 1,889

 Social Services Block Grant 161 ...... 161 1,455 ...... 1,455 1,489 ...... 1,489

 Children and Families Services Programs 763 ...... 763 8,674 ...... 8,674 8,385 ...... 8,385

 Payments to States for Foster Care and Adoption

 Assistance 687 ...... 687 6,489 ...... 6,489 6,154 ...... 6,154

 Other 66 ...... 66 441 ...... 441 461 ...... 461

 Total--Administration for Children and Families 4,087 ...... 4,087 41,250 ...... 41,250 41,024 ...... 41,024

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, July 2016 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 142 ...... 142 1,658 ...... 1,658 1,385 ...... 1,385

 Departmental Management 176 ...... 176 1,961 ...... 1,961 2,385 ...... 2,385

 Other 9 ...... 9 458 ...... 458 626 ...... 626

 Proprietary Receipts from the Public ...... 8,098 -8,098 ...... 84,969 -84,969 ...... 75,091 -75,091

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -23,572 ...... -23,572 -253,887 ...... -253,887 -221,026 ...... -221,026

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -6 ...... -6 -19,663 ...... -19,663 -17,682 ...... -17,682

 Other 371 ...... 371 446 ...... 446 -96 ...... -96

 Total--Department of Health and Human Services 103,361 8,099 95,261 972,729 84,976 887,753 949,827 75,097 874,730

Department of Homeland Security:

 Departmental Management and Operations 103 ...... 103 927 ...... 927 855 ...... 855

 Citizenship and Immigration Services 267 ...... 267 2,767 ...... 2,767 2,604 ...... 2,604

 United States Secret Service 181 ...... 181 1,673 ...... 1,673 1,457 ...... 1,457

 Transportation Security Administration 229 ...... 229 4,444 ...... 4,444 4,391 ...... 4,391

 Immigration and Customs Enforcement 517 ...... 517 5,214 ...... 5,214 4,743 ...... 4,743

 U.S. Customs and Border Protection 966 2 964 10,444 9 10,435 10,047 6 10,040

 United States Coast Guard 830 ...... 830 8,343 ...... 8,343 8,873 ...... 8,873

 National Protection and Programs Directorate 104 ...... 104 1,288 ...... 1,288 1,115 ...... 1,115

 Federal Emergency Management Agency:

 State and Local Programs 206 ...... 206 1,784 ...... 1,784 1,913 ...... 1,913

 Firefighter Assistance Grants 43 ...... 43 461 ...... 461 542 ...... 542

 Disaster Relief 427 ...... 427 4,965 ...... 4,965 5,232 ...... 5,232

 National Flood Insurance Fund 160 146 14 1,278 1,233 45 751 1,896 -1,146

 Other 96 ...... 96 981 ...... 981 1,118 ...... 1,118

 Total--Federal Emergency Management Agency 932 146 787 9,468 1,233 8,234 9,556 1,896 7,660

 Science and Technology 74 ...... 74 697 ...... 697 666 ...... 666

 Domestic Nuclear Detection Office 16 ...... 16 172 ...... 172 243 ...... 243

 Other 19 ...... 19 325 ...... 325 323 ...... 323

 Proprietary Receipts from the Public ...... 80 -80 ...... 877 -877 ...... 611 -611

 Intrabudgetary Transactions 24 ...... 24 53 ...... 53 74 ...... 74

 Offsetting Governmental Receipts ...... 673 -673 ...... 8,251 -8,251 ...... 7,831 -7,831

 Total--Department of Homeland Security 4,263 900 3,363 45,815 10,370 35,444 44,947 10,345 34,602

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,647 ...... 1,647 16,184 ...... 16,184 15,296 ...... 15,296

 Housing Certificate Fund 15 ...... 15 159 ...... 159 222 ...... 222

 Public Housing Capital Fund 175 ...... 175 1,759 ...... 1,759 1,580 ...... 1,580

 Public Housing Operating Fund 362 ...... 362 3,652 ...... 3,652 3,656 ...... 3,656

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 10 ...... 10 62 ...... 62 74 ...... 74

 Native American Housing Block Grant 51 ...... 51 624 ...... 624 622 ...... 622

 Other 13 ...... 13 115 ...... 115 75 ...... 75

 Total--Public and Indian Housing Programs 2,271 ...... 2,271 22,557 ...... 22,557 21,525 ...... 21,525

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 29 ...... 29 298 ...... 298 258 ...... 258

 Community Development Fund 445 ...... 445 5,119 ...... 5,119 5,322 ...... 5,322

 Home Investment Partnership Program 101 ...... 101 955 ...... 955 986 ...... 986

 Neighborhood Stabilization Program 5 ...... 5 27 ...... 27 57 ...... 57

 Homeless Assistance Grants 131 ...... 131 1,543 ...... 1,543 1,572 ...... 1,572

 Other 5 (**) 5 51 (**) 51 68 (**) 68

 Total--Community Planning and Development 717 (**) 717 7,993 (**) 7,993 8,264 (**) 8,264

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 9 ...... 9 3,597 ...... 3,597 12,989 ...... 12,989

 FHA-Mutual Mortgage Insurance Capital Reserve Account -841 ...... -841 -22,807 ...... -22,807 -18,939 ...... -18,939

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 4 2 1 38 28 10 237 231 6

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... 3,282 ...... 3,282 2,080 ...... 2,080

 FHA-General and Special Risk Fund, Liquidating Account 8 16 -8 179 361 -182 54 201 -147

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -15 10 -25 -141 156 -297 2 442 -440

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, July 2016 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 897 ...... 897 8,851 ...... 8,851 8,520 ...... 8,520

 Housing for the Elderly 63 ...... 63 611 ...... 611 638 ...... 638

 Housing for Persons with Disabilities 14 ...... 14 148 ...... 148 156 ...... 156

 Other Assisted Housing Programs 17 ...... 17 184 ...... 184 216 ...... 216

 Other 3 2 1 43 44 -1 49 38 11

 Total--Housing Programs 159 30 128 -6,015 589 -6,604 6,002 912 5,089

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 5 (**) 5 45 1 44 28 1 27

 Management and Administration 125 ...... 125 1,367 ...... 1,367 1,432 ...... 1,432

 Other 22 ...... 22 154 ...... 154 180 ...... 180

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 27 -27 ...... 1,877 -1,877 ...... 2,685 -2,685

 Other ...... 5 -5 ...... 216 -216 ...... 9 -9

 Intrabudgetary Transactions 3 ...... 3 (**) ...... (**) -7 ...... -7

 Offsetting Governmental Receipts ...... 1 -1 ...... 10 -10 ...... 9 -9

 Total--Department of Housing and Urban Development 3,303 63 3,240 26,101 2,692 23,409 37,424 3,615 33,809

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 88 ...... 88 822 ...... 822 771 ...... 771

 Other 31 7 24 291 128 163 337 41 296

 Bureau of Ocean Energy Management 3 ...... 3 79 ...... 79 40 ...... 40

 Office of Surface Mining Reclamation and Enforcement 30 ...... 30 556 ...... 556 582 ...... 582

 Total--Land and Minerals Management 152 7 144 1,747 128 1,619 1,730 41 1,689

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 70 ...... 70 650 ...... 650 597 ...... 597

 Other 37 43 -6 445 300 145 473 288 186

 Central Utah Project 1 ...... 1 12 ...... 12 12 ...... 12

 United States Geological Survey 59 ...... 59 852 ...... 852 831 ...... 831

 Total--Water and Science 166 43 123 1,959 300 1,659 1,912 288 1,625

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 201 ...... 201 2,333 ...... 2,333 2,232 ...... 2,232

 National Park Service 270 ...... 270 2,476 ...... 2,476 2,449 ...... 2,449

 Total--Fish and Wildlife and Parks 471 ...... 471 4,809 ...... 4,809 4,681 ...... 4,681

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 339 (**) 339 2,108 (**) 2,108 2,224 1 2,224

 Total--Indian Affairs 339 (**) 339 2,108 (**) 2,108 2,224 1 2,224

 Departmental Offices:

 Mineral Leasing and Associated Payments 67 ...... 67 1,095 ...... 1,095 1,560 ...... 1,560

 Other 74 ...... 74 885 ...... 885 774 ...... 774

 Insular Affairs 19 ...... 19 301 ...... 301 283 ...... 283

 Office of the Special Trustee for American Indians 61 ...... 61 494 ...... 494 292 ...... 292

 Department-Wide Programs 67 ...... 67 791 ...... 791 1,065 ...... 1,065

 Total--Departmental Offices 288 ...... 288 3,564 ...... 3,564 3,974 ...... 3,974

 Other 20 ...... 20 208 ...... 208 165 ...... 165

 Proprietary Receipts from the Public ...... 319 -319 ...... 3,764 -3,764 ...... 4,306 -4,306

 Intrabudgetary Transactions 7 ...... 7 -93 ...... -93 -148 ...... -148

 Total--Department of the Interior 1,444 369 1,075 14,302 4,192 10,110 14,539 4,635 9,903

Department of Justice:

 General Administration 188 ...... 188 658 ...... 658 374 ...... 374

 Legal Activities and U.S. Marshals:

 General Legal Activities 15 ...... 15 637 ...... 637 738 ...... 738

 United States Attorneys 142 ...... 142 1,600 ...... 1,600 1,578 ...... 1,578

 United States Marshals Service 95 ...... 95 954 ...... 954 911 ...... 911

 Assets Forfeiture Fund 94 ...... 94 967 ...... 967 2,136 ...... 2,136

 Other 166 ...... 166 3,202 ...... 3,202 503 ...... 503

 Federal Bureau of Investigation 715 ...... 715 6,888 ...... 6,888 6,668 ...... 6,668

 Drug Enforcement Administration 194 ...... 194 1,971 ...... 1,971 1,942 ...... 1,942

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 101 ...... 101 1,016 ...... 1,016 981 ...... 981

 Federal Prison System 553 27 526 5,936 295 5,641 6,090 312 5,778

 Office of Justice Programs:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 71 ...... 71 876 ...... 876 877 ...... 877

 Community Oriented Policing Services 20 ...... 20 163 ...... 163 210 ...... 210

 Crime Victims Fund 55 ...... 55 719 ...... 719 548 ...... 548

 Other 75 ...... 75 743 ...... 743 717 ...... 717

 Other 13 ...... 13 562 ...... 562 641 ...... 641

 Proprietary Receipts from the Public ...... 14 -14 ...... 2,805 -2,805 ...... 1,642 -1,642

 Intrabudgetary Transactions 67 ...... 67 599 ...... 599 -1,187 ...... -1,187

 Offsetting Governmental Receipts ...... 46 -46 ...... 434 -434 ...... 438 -438

 Total--Department of Justice 2,565 87 2,477 27,491 3,534 23,956 23,727 2,392 21,336

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 248 ...... 248 2,596 ...... 2,596 2,616 ...... 2,616

 Office of Job Corps 119 ...... 119 1,345 ...... 1,345 1,352 ...... 1,352

 Community Service Employment for Older Americans 32 ...... 32 356 ...... 356 344 ...... 344

 Federal Unemployment Benefits and Allowances 31 ...... 31 340 ...... 340 417 ...... 417

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -6 ...... -6 -10 ...... -10

 State Unemployment Insurance and Employment Service

 Operations 36 ...... 36 34 ...... 34 64 ...... 64

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

 Program Administration 11 ...... 11 90 ...... 90 86 ...... 86

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 1,934 ...... 1,934 27,194 ...... 27,194 26,801 ...... 26,801

 State Administrative Expenses 237 ...... 237 2,985 ...... 2,985 3,146 ...... 3,146

 Federal Administrative Expenses 10 ...... 10 376 ...... 376 397 ...... 397

 Other (**) ...... (**) 110 ...... 110 168 ...... 168

 Total--Unemployment Trust Fund 2,181 ...... 2,181 30,664 ...... 30,664 30,511 ...... 30,511

 Other 19 ...... 19 334 ...... 334 397 ...... 397

 Total--Employment and Training Administration 2,677 ...... 2,677 35,782 ...... 35,782 35,839 ...... 35,839

 Pension Benefit Guaranty Corporation 518 834 -316 5,147 8,877 -3,730 5,075 5,894 -819

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

 Office of Workers' Compensation Programs:

 Special Benefits 210 ...... 210 -275 ...... -275 -249 ...... -249

 Energy Employees Occupational Illness Compensation Fund 73 ...... 73 881 ...... 881 860 ...... 860

 Special Benefits for Disabled Coal Miners 8 ...... 8 86 ...... 86 99 ...... 99

 Black Lung Disability Trust Fund 7 ...... 7 152 ...... 152 225 ...... 225

 Other 39 ...... 39 314 ...... 314 302 ...... 302

 Wage and Hour Division 29 ...... 29 236 ...... 236 221 ...... 221

 Occupational Safety and Health Administration 59 ...... 59 464 ...... 464 467 ...... 467

 Mine Safety and Health Administration 33 ...... 33 318 ...... 318 319 ...... 319

 Bureau of Labor Statistics 41 ...... 41 431 ...... 431 437 ...... 437

 Departmental Management 7 ...... 7 352 ...... 352 314 ...... 314

 Other 23 ...... 23 256 ...... 256 269 ...... 269

 Proprietary Receipts from the Public ...... (**) (**) ...... 4 -4 ...... 8 -8

 Intrabudgetary Transactions -1 ...... -1 -504 ...... -504 -684 ...... -684

 Total--Department of Labor 3,723 834 2,888 43,642 8,881 34,761 43,492 5,902 37,590

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 672 ...... 672 6,540 ...... 6,540 6,558 ...... 6,558

 Educational and Cultural Exchange Programs 53 ...... 53 472 ...... 472 506 ...... 506

 Embassy Security, Construction, and Maintenance 62 ...... 62 995 ...... 995 1,165 ...... 1,165

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 159 ...... 159 119 ...... 119

 Foreign Service Retirement and Disability Fund 77 ...... 77 785 ...... 785 771 ...... 771

 Other 234 ...... 234 309 ...... 309 -44 ...... -44

 Total--Administration of Foreign Affairs 1,099 ...... 1,099 9,261 ...... 9,261 9,075 ...... 9,075

 International Organizations and Conferences (**) ...... (**) 1,436 ...... 1,436 1,589 ...... 1,589

 Global Health and Child Survival 498 ...... 498 6,707 ...... 6,707 5,787 ...... 5,787

 Migration and Refugee Assistance 173 ...... 173 1,939 ...... 1,939 2,279 ...... 2,279

 International Narcotics Control and Law Enforcement 91 ...... 91 923 ...... 923 1,044 ...... 1,044

 Andean Counterdrug Programs (**) ...... (**) 1 ...... 1 11 ...... 11

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, July 2016 and Other Periods - Continued

[$ millions]

Department of State: - Continued

 Other 42 ...... 42 410 ...... 410 383 ...... 383

 Proprietary Receipts from the Public ...... 27 -27 ...... 35 -35 ...... 41 -41

 Intrabudgetary Transactions 148 ...... 148 -129 ...... -129 -183 ...... -183

 Total--Department of State 2,052 27 2,024 20,547 35 20,511 19,985 41 19,944

Department of Transportation:

 Office of the Secretary 86 ...... 86 709 ...... 709 675 ...... 675

 Federal Aviation Administration:

 Operations -223 ...... -223 517 ...... 517 142 ...... 142

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 259 ...... 259 2,518 ...... 2,518 2,491 ...... 2,491

 Facilities and Equipment 209 ...... 209 2,081 ...... 2,081 2,069 ...... 2,069

 Research, Engineering, and Development 13 ...... 13 124 ...... 124 125 ...... 125

 Trust Fund Share of FAA Operations 1,000 ...... 1,000 7,400 ...... 7,400 7,700 ...... 7,700

 Total--Airport and Airway Trust Fund 1,481 ...... 1,481 12,122 ...... 12,122 12,385 ...... 12,385

 Other 21 -1 22 -30 25 -54 21 -17 38

 Total--Federal Aviation Administration 1,279 -1 1,280 12,610 25 12,585 12,548 -17 12,565

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,684 ...... 3,684 32,435 ...... 32,435 31,789 ...... 31,789

 Other -5 ...... -5 -3 ...... -3 6 ...... 6

 Highway Infrastructure Investment, Recovery Act ...... ...... ...... ...... ...... ...... 92 ...... 92

 Other Programs 65 ...... 65 70,294 ...... 70,294 736 ...... 736

 Total--Federal Highway Administration 3,744 ...... 3,744 102,726 ...... 102,726 32,623 ...... 32,623

 Federal Motor Carrier Safety Administration 37 ...... 37 442 ...... 442 438 ...... 438

 National Highway Traffic Safety Administration 88 ...... 88 782 ...... 782 721 ...... 721

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ...... ...... ...... 289 ...... 289 250 ...... 250

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 29 ...... 29 910 ...... 910 746 ...... 746

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 233 ...... 233 1,590 ...... 1,590 766 ...... 766

 Other 38 ...... 38 388 ...... 388 396 ...... 396

 Total--Federal Railroad Administration 299 ...... 299 3,177 ...... 3,177 2,157 ...... 2,157

 Federal Transit Administration:

 Formula Grants 3 ...... 3 25 ...... 25 33 ...... 33

 Capital Investment Grants 152 ...... 152 1,411 ...... 1,411 1,611 ...... 1,611

 Transit Formula Grants 782 ...... 782 7,143 ...... 7,143 6,860 ...... 6,860

 Transit Capital Assistance, Recovery Act ...... ...... ...... (**) ...... (**) 86 ...... 86

 Other 88 ...... 88 761 ...... 761 489 ...... 489

 Total--Federal Transit Administration 1,026 ...... 1,026 9,340 ...... 9,340 9,080 ...... 9,080

 Maritime Administration 186 (**) 186 417 1 416 269 8 262

 Other 13 (**) 13 353 28 325 344 27 318

 Proprietary Receipts from the Public ...... 68 -68 ...... 180 -180 ...... 267 -267

 Intrabudgetary Transactions:

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

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

 Offsetting Governmental Receipts ...... 1 -1 ...... 125 -125 ...... 123 -123

 Total--Department of Transportation 6,759 69 6,690 60,456 359 60,097 58,856 408 58,449

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 22 -22 31 95 -64 9 62 -53

 Grants for Specified Energy Property in Lieu of Tax

 Credit 3 ...... 3 88 ...... 88 1,609 ...... 1,609

 Housing and Economic Recovery Programs ...... ...... ...... 1 ...... 1 176 ...... 176

 Troubled Asset Relief Program 271 ...... 271 4,282 ...... 4,282 3,272 ...... 3,272

 Other 140 ...... 140 1,342 ...... 1,342 1,415 ...... 1,415

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 652 ...... 652 2,628 ...... 2,628 2,628 ...... 2,628

 Financial Agent Services 67 ...... 67 584 ...... 584 527 ...... 527

 Claims, Judgements, and Relief Acts 183 ...... 183 3,900 ...... 3,900 2,567 ...... 2,567

 Other 34 (**) 34 3,693 2 3,692 1,226 10 1,216

 Total--Bureau of the Fiscal Service 936 (**) 935 10,806 2 10,804 6,949 10 6,939

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, July 2016 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Federal Financing Bank -44 ...... -44 -996 ...... -996 -1,007 ...... -1,007

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 84 ...... 84 79 ...... 79

 Internal Revenue Collections for Puerto Rico 36 ...... 36 364 ...... 364 290 ...... 290

 Bureau of Engraving and Printing -2 ...... -2 -38 ...... -38 -44 ...... -44

 United States Mint 331 297 34 2,882 3,247 -365 2,507 3,260 -754

 Internal Revenue Service:

 Taxpayer Services 191 ...... 191 1,913 ...... 1,913 1,808 ...... 1,808

 Enforcement 360 ...... 360 3,766 ...... 3,766 3,900 ...... 3,900

 Operations Support 293 ...... 293 3,340 ...... 3,340 3,314 ...... 3,314

 Build America Bond Payments, Recovery Act 256 ...... 256 3,245 ...... 3,245 3,146 ...... 3,146

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 2,875 ...... 2,875 25,532 ...... 25,532 21,796 ...... 21,796

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 286 ...... 286 60,327 ...... 60,327 59,746 ...... 59,746

 Payment Where Child Tax Credit Exceeds Liability for Tax 127 ...... 127 20,053 ...... 20,053 20,452 ...... 20,452

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 27 ...... 27 3,972 ...... 3,972 4,126 ...... 4,126

 Refunding Internal Revenue Collections, Interest 85 ...... 85 1,324 ...... 1,324 906 ...... 906

 Other 91 ...... 91 1,075 ...... 1,075 1,119 (**) 1,118

 Total--Internal Revenue Service 4,590 ...... 4,590 124,547 ...... 124,547 120,312 (**) 120,312

 Comptroller of the Currency 84 1 82 851 588 263 815 1,028 -213

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 26,895 ...... 26,895 222,392 ...... 222,392 202,810 ...... 202,810

 Special Issues (Cash Basis) 5,563 ...... 5,563 155,846 ...... 155,846 147,809 ...... 147,809

 Total--Interest on Treasury Debt Securities (Gross) 32,458 ...... 32,458 378,238 ...... 378,238 350,620 ...... 350,620

 Total--Interest on the Public Debt 32,458 ...... 32,458 378,238 ...... 378,238 350,620 ...... 350,620

 Other 8 ...... 8 92 ...... 92 80 ...... 80

 Proprietary Receipts from the Public ...... 19 -19 ...... 11,657 -11,657 ...... 16,788 -16,788

 Intrabudgetary Transactions -135 ...... -135 -2,187 ...... -2,187 -1,852 ...... -1,852

 Total--Department of the Treasury 38,684 339 38,346 520,386 15,588 504,797 485,230 21,150 464,081

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 41 ...... 41 326 ...... 326 318 ...... 318

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 239 ...... 239 2,117 ...... 2,117 167 ...... 167

 Medical Services 5,215 ...... 5,215 42,962 ...... 42,962 42,217 ...... 42,217

 Medical Support and Compliance 628 ...... 628 4,855 ...... 4,855 4,917 ...... 4,917

 Medical Facilities 480 ...... 480 4,298 ...... 4,298 4,152 ...... 4,152

 Other 102 39 63 949 373 576 985 365 619

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 2 -1 2 11 -10 4 15 -11

 Other 70 77 -7 784 758 26 805 765 40

 Compensation and Pensions 6,662 ...... 6,662 65,811 ...... 65,811 68,056 ...... 68,056

 Readjustment Benefits 669 ...... 669 11,268 ...... 11,268 11,294 ...... 11,294

 Veterans Housing Benefit Program Fund (**) ...... (**) 893 ...... 893 912 ...... 912

 Insurance Funds:

 National Service Life 69 ...... 69 756 ...... 756 854 ...... 854

 Veterans Special Life 13 1 12 150 98 52 148 107 41

 Other 10 ...... 10 62 ...... 62 51 ...... 51

 Total--Benefits Programs 7,493 79 7,413 79,725 867 78,858 82,125 887 81,238

 Departmental Administration:

 Construction 90 ...... 90 1,702 ...... 1,702 1,432 ...... 1,432

 Information Technology Systems 297 ...... 297 3,178 ...... 3,178 3,180 ...... 3,180

 General Operating Expenses 338 ...... 338 2,103 (**) 2,103 2,135 (**) 2,135

 Other 58 ...... 58 976 ...... 976 972 ...... 972

 Proprietary Receipts from the Public:

 National Service Life ...... 5 -5 ...... 59 -59 ...... 66 -66

 Other ...... 211 -211 ...... 3,358 -3,358 ...... 3,328 -3,328

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

 Total--Department of Veterans Affairs 14,964 335 14,630 143,195 4,657 138,537 142,598 4,646 137,952

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, July 2016 and Other Periods - Continued

[$ millions]

Corps of Engineers:

 Construction 239 ...... 239 1,293 ...... 1,293 1,766 ...... 1,766

 Operation and Maintenance 165 ...... 165 1,519 ...... 1,519 1,638 ...... 1,638

 Flood Control and Coastal Emergencies 31 ...... 31 393 ...... 393 561 ...... 561

 Harbor Maintenance Trust Fund 105 ...... 105 1,052 ...... 1,052 923 ...... 923

 Rivers and Harbors Contributed Funds 23 ...... 23 366 ...... 366 330 ...... 330

 Other 67 ...... 67 945 ...... 945 1,013 ...... 1,013

 Proprietary Receipts from the Public ...... 41 -41 ...... 438 -438 ...... 693 -693

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

 Total--Corps of Engineers 630 41 590 5,570 438 5,132 6,230 693 5,537

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 4,768 ...... 4,768 47,659 ...... 47,659 51,566 ...... 51,566

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,112 ...... 1,112 8,475 ...... 8,475 8,726 ...... 8,726

 Educational Benefits 14 ...... 14 265 ...... 265 297 ...... 297

 Other 22 ...... 22 223 ...... 223 204 ...... 204

 Proprietary Receipts from the Public ...... 2 -2 ...... 17 -17 ...... 17 -17

 Intrabudgetary Transactions -1,273 ...... -1,273 -88,893 ...... -88,893 -82,532 ...... -82,532

 Total--Other Defense Civil Programs 4,643 2 4,641 50,343 17 50,326 57,828 17 57,812

Environmental Protection Agency:

 Science and Technology 70 ...... 70 620 ...... 620 628 ...... 628

 Environmental Programs and Management 230 ...... 230 2,116 ...... 2,116 2,136 ...... 2,136

 State and Tribal Assistance Grants 205 ...... 205 3,373 ...... 3,373 3,607 ...... 3,607

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

 Hazardous Substance Superfund 104 ...... 104 1,004 ...... 1,004 -677 ...... -677

 Other 41 (**) 41 242 27 215 172 29 144

 Proprietary Receipts from the Public ...... 8 -8 ...... 40 -40 ...... 283 -283

 Intrabudgetary Transactions 36 ...... 36 -735 ...... -735 -947 ...... -947

 Offsetting Governmental Receipts ...... 1 -1 ...... 21 -21 ...... 25 -25

 Total--Environmental Protection Agency 685 9 676 7,432 88 7,344 5,900 336 5,564

Executive Office of the President:

 The White House 6 ...... 6 47 ...... 47 47 ...... 47

 Office of Management and Budget 11 ...... 11 80 ...... 80 75 ...... 75

 Unanticipated Needs 3 ...... 3 20 ...... 20 10 ...... 10

 Other 21 ...... 21 183 ...... 183 192 ...... 192

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

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

 Total--Executive Office of the President 41 (**) 40 329 1 329 325 (**) 325

General Services Administration:

 Real Property Activities -39 ...... -39 -777 ...... -777 -830 ...... -830

 Supply and Technology Activities -146 ...... -146 182 ...... 182 -51 ...... -51

 General Activities 48 ...... 48 182 ...... 182 172 ...... 172

 Proprietary Receipts from the Public ...... 27 -27 ...... 162 -162 ...... 161 -161

 Intrabudgetary Transactions -5 ...... -5 -10 ...... -10 -6 ...... -6

 Total--General Services Administration -142 27 -168 -423 162 -585 -715 161 -876

International Assistance Programs:

 Millennium Challenge Corporation 65 ...... 65 598 ...... 598 589 ...... 589

 International Security Assistance:

 Foreign Military Financing Program 40 ...... 40 4,239 ...... 4,239 5,026 ...... 5,026

 Economic Support Fund 397 ...... 397 4,579 ...... 4,579 4,151 ...... 4,151

 Other 75 ...... 75 787 16 771 831 30 801

 Total--International Security Assistance 513 ...... 513 9,604 16 9,588 10,007 30 9,977

 Multilateral Assistance:

 Contribution to the International Development

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

 Other 10 ...... 10 1,371 ...... 1,371 1,859 ...... 1,859

 Total--Multilateral Assistance 10 ...... 10 2,569 ...... 2,569 3,147 ...... 3,147

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, July 2016 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Agency for International Development:

 Development Assistance Program 200 ...... 200 2,072 ...... 2,072 2,177 ...... 2,177

 Assistance for Europe, Eurasia and Central Asia 5 ...... 5 37 ...... 37 122 ...... 122

 International Disaster Assistance 351 ...... 351 1,999 ...... 1,999 2,168 ...... 2,168

 Operating Expenses 59 ...... 59 972 ...... 972 896 ...... 896

 Other -48 ...... -48 -96 1 -96 569 (**) 569

 Proprietary Receipts from the Public ...... (**) (**) ...... 2 -2 ...... 3 -3

 Intrabudgetary Transactions 2 ...... 2 2 ...... 2 -92 ...... -92

 Total--Agency for International Development 569 (**) 569 4,986 3 4,983 5,840 3 5,837

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 9 1 8 470 116 354 72 138 -65

 Proprietary Receipts from the Public ...... 5 -5 ...... 551 -551 ...... 107 -107

 Total--Overseas Private Investment Corporation 9 5 4 470 667 -197 72 244 -172

 Peace Corps 34 -1 35 316 2 314 309 2 306

 International Monetary Programs 31 ...... 31 182 ...... 182 1,058 ...... 1,058

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,151 ...... 2,151 23,519 ...... 23,519 22,674 ...... 22,674

 Other 8 ...... 8 38 226 -188 53 32 21

 Proprietary Receipts from the Public ...... 2,119 -2,119 ...... 26,790 -26,790 ...... 25,225 -25,225

 Other 8 (**) 8 85 1 84 87 1 86

 Total--International Assistance Programs 3,399 2,124 1,275 42,367 27,704 14,663 43,838 25,538 18,300

National Aeronautics and Space Administration:

 Science 437 ...... 437 4,256 ...... 4,256 4,272 ...... 4,272

 Aeronautics 58 ...... 58 497 ...... 497 478 ...... 478

 Exploration 288 ...... 288 3,474 ...... 3,474 4,034 ...... 4,034

 Cross Agency Support 228 ...... 228 2,229 ...... 2,229 2,269 ...... 2,269

 Space Operations 386 ...... 386 4,030 ...... 4,030 2,990 ...... 2,990

 Other 123 ...... 123 962 ...... 962 1,002 ...... 1,002

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

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

 Total--National Aeronautics and Space Administration 1,520 (**) 1,520 15,448 3 15,445 15,045 1 15,043

National Science Foundation:

 Research and Related Activities 532 ...... 532 4,363 ...... 4,363 4,289 ...... 4,289

 Education and Human Resources 77 ...... 77 722 ...... 722 690 ...... 690

 Other 46 ...... 46 451 ...... 451 478 ...... 478

 Proprietary Receipts from the Public ...... 4 -4 ...... 24 -24 ...... 32 -32

 Total--National Science Foundation 655 4 651 5,537 24 5,512 5,457 32 5,425

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,035 ...... 1,035 10,090 ...... 10,090 9,745 ...... 9,745

 Civil Service Retirement and Disability Fund 7,082 ...... 7,082 69,230 ...... 69,230 68,292 ...... 68,292

 Employees Life Insurance Fund 228 304 -76 2,457 3,368 -911 2,427 3,068 -641

 Employees and Retired Employees Health Benefits Fund 4,089 4,701 -613 41,479 42,391 -913 40,159 40,059 100

 Other -63 ...... -63 -289 ...... -289 120 ...... 120

 Proprietary Receipts from the Public ...... (**) (**) ...... 6 -6 ...... 6 -6

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -1,501 ...... -1,501 -1,525 ...... -1,525

 Civil Service Retirement and Disability Fund:

 Other -4 ...... -4 -35 ...... -35 -38 ...... -38

 Total--Office of Personnel Management 12,367 5,006 7,362 121,429 45,765 75,664 119,179 43,133 76,046

Small Business Administration:

 Salaries and Expenses 52 ...... 52 138 ...... 138 119 (**) 119

 Business Loans Program 2 (**) 2 442 2 440 427 11 416

 Disaster Loans Program 4 (**) 4 234 1 233 251 1 250

 Other 22 2 20 196 16 180 155 16 140

 Proprietary Receipts from the Public ...... -1 1 ...... 1,651 -1,651 ...... 1,865 -1,865

 Intrabudgetary Transactions -2 ...... -2 1 ...... 1 (**) ...... (**)

 Total--Small Business Administration 78 2 76 1,011 1,670 -659 952 1,893 -940

Social Security Administration:

 Payments to Social Security Trust Funds 8,842 ...... 8,842 32,425 ...... 32,425 30,820 ...... 30,820

 Supplemental Security Income Program 4,925 ...... 4,925 48,957 ...... 48,957 53,265 ...... 53,265

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

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, July 2016 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Benefit Payments 64,187 ...... 64,187 633,425 ...... 633,425 609,322 ...... 609,322

 Administrative Expenses 331 ...... 331 2,902 ...... 2,902 2,990 ...... 2,990

 Payment to Railroad Retirement Account ...... ...... ...... 4,287 ...... 4,287 4,258 ...... 4,258

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 64,518 ...... 64,518 640,614 ...... 640,614 616,570 ...... 616,570

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,914 ...... 11,914 119,346 ...... 119,346 119,141 ...... 119,141

 Administrative Expenses 280 ...... 280 2,297 ...... 2,297 2,377 ...... 2,377

 Payment to Railroad Retirement Account ...... ...... ...... 376 ...... 376 419 ...... 419

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,194 ...... 12,194 122,019 ...... 122,019 121,937 ...... 121,937

 Other 43 ...... 43 183 ...... 183 195 ...... 195

 Proprietary Receipts from the Public:

 On-Budget ...... 243 -243 ...... 2,181 -2,181 ...... 2,112 -2,112

 Off-Budget ...... 3 -3 ...... 65 -65 ...... 73 -73

 Intrabudgetary Transactions:

 Off-Budget 1 -8,842 ...... -8,842 -32,423 ...... -32,423 -30,818 ...... -30,818

 Total--Social Security Administration 81,680 246 81,434 811,775 2,246 809,529 791,969 2,184 789,785

Independent Agencies:

 Broadcasting Board of Governors 74 (**) 74 613 (**) 613 596 (**) 596

 Bureau of Consumer Financial Protection 41 (**) 41 518 (**) 518 417 (**) 417

 Corporation for National and Community Service 83 (**) 83 794 1 793 792 1 791

 Corporation for Public Broadcasting 1 ...... 1 485 ...... 485 445 ...... 445

 District of Columbia:

 Courts 31 ...... 31 250 (**) 250 253 (**) 253

 General and Special Payments 60 14 46 543 57 486 531 43 488

 Equal Employment Opportunity Commission 39 1 38 304 2 302 306 3 302

 Export-Import Bank of the United States 11 (**) 11 -17 1,482 -1,499 777 1,165 -388

 Federal Communications Commission:

 Universal Service Fund 844 ...... 844 8,347 ...... 8,347 7,239 ...... 7,239

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

 Other 32 1 31 250 36 214 252 17 235

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 141 ...... 141 -9,009 ...... -9,009 -8,809 ...... -8,809

 FSLIC Resolution Fund 1 (**) (**) 517 1 516 2 4 -2

 Total--Federal Deposit Insurance Corporation 141 (**) 141 -8,492 1 -8,494 -8,807 4 -8,811

 Federal Drug Control Programs 18 ...... 18 194 ...... 194 194 ...... 194

 Federal Housing Finance Agency 23 ...... 23 202 ...... 202 200 ...... 200

 Institute of Museum and Library Services 20 (**) 20 179 (**) 179 183 (**) 183

 Intelligence Community Management Account 54 ...... 54 293 ...... 293 400 ...... 400

 Legal Services Corporation 32 ...... 32 283 ...... 283 302 ...... 302

 National Archives and Records Administration 39 2 37 336 17 319 310 22 288

 National Credit Union Administration 28 5 23 1,066 2,910 -1,845 336 1,055 -720

 National Endowment for the Arts 8 (**) 8 118 1 116 120 1 119

 National Endowment for the Humanities 14 (**) 14 116 (**) 116 117 (**) 117

 National Labor Relations Board 27 (**) 27 229 (**) 229 226 (**) 226

 Nuclear Regulatory Commission 100 4 96 827 668 159 876 692 184

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,494 5,239 1,255 68,688 68,317 371 61,561 63,261 -1,701

 Other ...... ...... ...... 264 ...... 264 258 ...... 258

 Other ...... ...... ...... 96 ...... 96 93 ...... 93

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 23 ...... 23 26 ...... 26

 Federal Payments to the Railroad Retirement Accounts 172 ...... 172 759 ...... 759 721 ...... 721

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 8 ...... 8 110 ...... 110 64 ...... 64

 Transfer To Administrative Funds 1 ...... 1 14 ...... 14 10 ...... 10

 Rail Industry Pension Fund:

 Benefit Payments 437 ...... 437 4,346 ...... 4,346 4,267 ...... 4,267

 OASDI Certifications (**) ...... (**) -1 ...... -1 -16 ...... -16

 Transfer to Administrative Funds 7 ...... 7 60 ...... 60 48 ...... 48

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, July 2016 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 11 ...... 11 63 ...... 63 58 ...... 58

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 167 ...... 167 1,138 ...... 1,138 1,030 ...... 1,030

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 591 ...... 591 6,006 ...... 6,006 5,955 ...... 5,955

 Transfer To Administrative Funds 3 ...... 3 25 ...... 25 21 ...... 21

 Other 3 ...... 3 -4 ...... -4 12 ...... 12

 Proprietary Receipts from the Public ...... -30 30 ...... 428 -428 ...... 287 -287

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -4,663 ...... -4,663 -4,677 ...... -4,677

 Other -339 ...... -339 -1,897 ...... -1,897 -1,751 ...... -1,751

 Total--Railroad Retirement Board 1,063 -30 1,093 5,979 428 5,551 5,768 287 5,480

 Securities and Exchange Commission 168 (**) 168 946 1 945 718 (**) 718

 Smithsonian Institution 74 ...... 74 811 (**) 811 795 (**) 795

 Tennessee Valley Authority 3,443 3,470 -27 36,123 35,848 275 36,152 35,526 626

 Other 218 23 194 2,613 476 2,137 2,434 469 1,966

 Total--Independent Agencies 13,180 8,731 4,449 122,955 110,245 12,710 113,845 102,548 11,297

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -320 ...... -320 -2,985 ...... -2,985 -2,865 ...... -2,865

 Postal Service Employer Contributions -57 ...... -57 -546 ...... -546 -515 ...... -515

 Department of State:

 Foreign Service Retirement and Disability Fund -27 ...... -27 -288 ...... -288 -281 ...... -281

 Other Defense Civil Programs:

 Military Retirement Fund -1,743 ...... -1,743 -23,041 ...... -23,041 -22,596 ...... -22,596

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,801 ...... -2,801 -24,313 ...... -24,313 -22,760 ...... -22,760

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,218 ...... -1,218 -11,435 ...... -11,435 -11,321 ...... -11,321

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -288 ...... -288 -2,489 ...... -2,489 -1,923 ...... -1,923

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

 Total--Employer Share, Employee Retirement -6,453 ...... -6,453 -71,924 ...... -71,924 -69,494 ...... -69,494

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund (**) ...... (**) 8 ...... 8 15 ...... 15

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -5 ...... -5 -7,964 ...... -7,964 -8,596 ...... -8,596

 Federal Supplementary Medical Insurance Trust Fund -6 ...... -6 -1,962 ...... -1,962 -2,432 ...... -2,432

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -1 ...... -1 -28 ...... -28 -32 ...... -32

 Other -1 ...... -1 -9 ...... -9 -5 ...... -5

 Department of Labor:

 Unemployment Trust Fund -3 ...... -3 -1,025 ...... -1,025 -868 ...... -868

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -596 ...... -596 -628 ...... -628

 Department of Transportation:

 Airport and Airway Trust Fund -2 ...... -2 -257 ...... -257 -266 ...... -266

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -186 ...... -186 -228 ...... -228

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

 Corps of Engineers -2 ...... -2 -71 ...... -71 -65 ...... -65

 Other Defense Civil Programs:

 Military Retirement Fund -3,764 ...... -3,764 -11,567 ...... -11,567 290 ...... 290

 Educational Benefits Fund -8 ...... -8 -47 ...... -47 -47 ...... -47

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

 Environmental Protection Agency (**) ...... (**) -22 ...... -22 -17 ...... -17

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, July 2016 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -1 ...... -1 -28,147 ...... -28,147 -29,244 ...... -29,244

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -15 ...... -15 -88,973 ...... -88,973 -93,124 ...... -93,124

 Federal Disability Insurance Trust Fund -3 ...... -3 -1,494 ...... -1,494 -2,676 ...... -2,676

 Independent Agencies:

 Railroad Retirement Board 8 ...... 8 (**) ...... (**) -23 ...... -23

 Other (**) ...... (**) -11 ...... -11 -12 ...... -12

 Other -15 (**) -15 -187 ...... -187 -34 ...... -34

 Total--Interest Received by Trust Funds -3,818 (**) -3,818 -142,541 ...... -142,541 -137,994 ...... -137,994

 Rents and Royalties on the Outer Continental Shelf Lands ...... 97 -97 ...... 2,033 -2,033 ...... 4,119 -4,119

 Spectrum Auction Proceeds -329 ...... -329 -8,430 ...... -8,430 -18,628 ...... -18,628

 Spectrum Relocation Activities ...... ...... ...... ...... ...... ...... ...... 11,500 -11,500

 Total--Undistributed Offsetting Receipts -10,600 97 -10,697 -222,895 2,033 -224,929 -226,116 15,619 -241,735

Total Outlays 351,583 28,770 322,813 3,540,435 347,948 3,192,487 3,485,094 347,133 3,137,961

 Total On-Budget 278,742 23,527 255,215 2,845,665 279,566 2,566,098 2,824,632 283,799 2,540,833

 Total Off-Budget 72,840 5,242 67,598 694,770 68,382 626,388 660,463 63,334 597,129

Total Surplus (+) or Deficit (-) -112,815 -513,662 -465,548

 Total On-Budget -106,612 -565,109 -514,275

 Total Off-Budget -6,204 +51,447 +48,728

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 156,614 169,681

Intrabudgetary Transactions 692,216 575,727

Governmental Receipts 17,943 27,751

 Total Receipts Offset Against Outlays 866,773 773,159

1 Includes FICA and SECA tax credits, non-contributory military service credits, Note: Details may not add to totals due to rounding.

special benefits for the aged and credit for the unnegotiated OASI benefit ... No Transactions

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

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 2016 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 65,477 874,372 350,074 13,123,847 13,932,742 13,998,219

 Intragovernmental Holdings -19,373 402,705 -22,823 5,026,770 5,448,848 5,429,475

 Total Treasury Securities Outstanding 46,103 1,277,077 327,251 18,150,618 19,381,591 19,427,695

 Plus Premium on Treasury Securities 867 -416 325 33,809 32,526 33,393

 Less Discount on Treasury Securities -808 2,549 -96 90,661 94,018 93,210

 Total Treasury Securities Net of Premium and Discount 47,779 1,274,112 327,672 18,093,765 19,320,098 19,367,877

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -9 452 813 24,100 24,561 24,552

 Total Federal Securities 47,770 1,274,564 328,485 18,117,865 19,344,659 19,392,428

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -19,097 398,323 -22,871 5,026,867 5,444,287 5,425,190

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -89 1,342 -886 25,603 27,034 26,945

 Net Federal Securities Held as Investments of Government

 Accounts -19,008 396,982 -21,985 5,001,263 5,417,253 5,398,245

 Total Borrowing from the Public 66,778 877,582 350,470 13,116,602 13,927,406 13,994,184

 Accrued Interest Payable to the Public 16,421 20,651 13,264 55,742 59,972 76,393

 Allocations of Special Drawing Rights -193 -366 -3,104 49,574 49,401 49,208

 Deposit Funds -460 -212,406 171,391 228,556 16,610 16,150

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 203 2,931 828 8,179 10,907 11,110

 Total Liability Accounts 82,749 688,392 532,850 13,458,653 14,064,296 14,147,045

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -29,914 135,032 51,680 198,716 363,662 333,748

 Balance -29,914 135,032 51,680 198,716 363,662 333,748

 Special Drawing Rights:

 Total Holdings -196 -367 -3,143 50,332 50,160 49,965

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance -196 -367 -3,143 45,132 44,960 44,765

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... 57,205 (**) 54,424 111,629 111,629

 Maintenance of Value Adjustments -453 -691 -3,702 4,705 4,467 4,013

 Letter of Credit Issued to IMF 94 -58,213 -3,984 -49,715 -108,022 -107,928

 Dollar Deposits with the IMF 14 -143 -17 -167 -323 -310

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 422 576 2,849 93 247 669

 Balance 77 -1,266 -4,854 9,340 7,997 8,074

 Loans to International Monetary Fund ...... -1,633 -3,645 11,169 9,536 9,536

 Other Cash and Monetary Assets 17 347 (**) 25,776 26,107 26,124

 Total Cash and Monetary Assets -30,016 132,113 40,038 290,133 452,262 422,246

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -241 -579 -707 23,976 23,638 23,397

 Net Activity, Guaranteed Loan Financing (See Schedule E) 420 14,224 2,879 11,212 25,016 25,436

 Net Activity, Direct Loan Financing (See Schedule E) -60 27,898 25,324 1,140,277 1,168,236 1,168,175

 Miscellaneous Asset Accounts -169 -268 -233 332 233 63

 Total Asset Accounts -30,066 173,388 67,301 1,465,930 1,669,384 1,639,318

Excess of Liabilities (+) or Assets (-) 112,815 515,003 465,549 11,992,723 12,394,911 12,507,727

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) ...... -1,341 -1 ...... -1,341 -1,341

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 112,815 513,662 465,548 11,992,723 12,393,571 12,506,386

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are (**) Less than absolute value of $500,000

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, July 2016 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

Obligations Guaranteed by the United States, Issued By:

Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

Legislative Branch:

 Architect of the Capitol 1 -1 8 107 105 106

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration ...... -10 -10 97 86 86

 Tennessee Valley Authority -10 463 814 23,878 24,351 24,341

 Total Agency Securities -9 452 813 24,100 24,561 24,552

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

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, July 2016 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 12,394,905 11,992,531 11,554,591

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results 6 192 11

 Excess of Liabilities Beginning of Period (Current Basis) 12,394,911 11,992,723 11,554,603

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 112,815 513,662 465,548

 Total Surplus (-) or Deficit (Table 2) 112,815 513,662 465,548

 Total-On-Budget (Table 2) 106,612 565,109 514,275

 Total-Off-Budget (Table 2) 6,204 -51,447 -48,728

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... (**) 1

 Reclassification of Aged Unreconciled Accounts ...... 632 (**)

 Other ...... 709 ......

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... 1,341 1

 Excess of Liabilities Close of Period 12,507,727 12,507,727 12,020,151

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

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 2016 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -159 6,293 -1,955 7,917 14,369 14,210

 Agricultural Credit Insurance Fund 162 242 1,153 10,379 10,458 10,620

 Farm Storage Facility Loans (**) 54 -2 960 1,014 1,014

 Emergency Boll Weevil Loan Fund ...... ...... 4 5 5 5

 Rural Housing Service:

 Rural Housing Insurance -831 -226 -384 16,382 16,987 16,156

 Rural Community Facility Loans Fund ...... 188 327 6,397 6,585 6,585

 Multifamily Housing Revitalization Loan Account ...... 5 19 278 282 282

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -37 -13 70 33 33

 Rural Development Loan Fund ...... -23 -4 317 294 294

 Rural Economic Development Loan Fund ...... -7 16 210 203 203

 Renewable Energy Guaranteed Loan Account ...... (**) ...... (**) (**) (**)

 Rural Microenterprise Investment Loans ...... (**) 3 29 29 29

 Biorefinery Assistance Loan Account ...... 3 ...... ...... 3 3

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... -357 57 12,720 12,362 12,362

 Rural Electrification and Telecommunications Fund ...... -2,600 -517 12,092 9,491 9,491

 Rural Telephone Bank ...... -35 -46 248 213 213

 Distance Learning and Telemedicine Program ...... -246 -153 1,201 954 954

 Foreign Agricultural Service ...... ...... ...... 688 688 688

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance ...... 53 96 505 557 557

 State and Local Implementation Fund ...... ...... 18 ...... ...... ......

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 85 60 1,507 1,592 1,592

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... (**) 29 29 29

 Federal Direct Student Loans 28,402 129,511 131,593 943,636 1,044,744 1,073,147

 Teach Grant Loans -3 78 101 646 728 724

 Temporary Student Loan Purchase Authority ...... -309 1,558 62,809 62,500 62,500

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund 85 140 542 4,649 4,704 4,789

 Western Area Power Administration - Recovery Act ...... ...... 5 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 30 30 30

 Title 17 Innovative Technology Loans ...... 80 62 186 266 266

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... 53 163 1,061 1,114 1,114

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 49 206 244 293 293

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... -1,000 23,000 23,000 23,000

 Disaster Assistance Loan Fund ...... -1 -62 20 19 19

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... 4,560 20 26,921 31,481 31,481

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 3 3 3

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... 1 (**) 6 7 7

 Bureau of Reclamation Loan Fund ...... (**) (**) 33 33 33

 Assistance to American Samoa Loan Fund ...... (**) (**) 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... -160 4,427 4,427 4,427

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 2016 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... 1 1 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 80 1,523 238 8,014 9,457 9,537

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 5 45 80 959 999 1,004

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

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 2 8 16 67 73 75

 Temporary Credit and Liquidity Program ...... -108 -331 7,026 6,918 6,918

 Troubled Asset Relief Program ...... 51 -676 418 469 469

 Small Business Lending Financing Fund ...... ...... ...... 2,462 2,462 2,462

 Federal Financing Bank Revolving Fund 226 607 2,286 58,050 58,430 58,656

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... -38 370 605 568 568

 Native American Veteran Housing Fund ...... 1 8 69 71 71

 Vocational Rehabilitation Loan Fund ...... 3 2 1 4 4

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... ...... (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation 28 669 353 2,157 2,799 2,827

 International Monetary Programs ...... -7,197 ...... 7,197 ...... ......

 Small Business Administration:

 Business Loan Fund ...... 284 121 1,715 1,999 1,999

 Disaster Loan Fund ...... 448 198 5,461 5,909 5,909

 Independent Agencies:

 Export-Import Bank of the United States ...... 2,873 1,669 22,725 25,598 25,598

 National Credit Union Administration ...... -1,300 ...... 2,300 1,000 1,000

 Presidio Trust ...... ...... ...... 48 48 48

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 381 -598 -648 3,498 2,519 2,900

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 28,378 134,825 135,398 1,306,402 1,412,849 1,441,228

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 214 1,445 -914 41,675 42,906 43,120

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 14 48 56 1,384 1,419 1,432

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -488 -488 4,510 4,022 4,022

 Title 17 Innovative Technology Loans -23 568 1,690 11,019 11,610 11,587

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 8 322 96 102 416 424

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 14 162 75 125 274 288

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans (**) (**) (**) 5 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 226 2,057 515 73,820 75,651 75,877

24

Treasury and issues its own securities and in turn may loan these funds to agencies in 

lieu of agencies borrowing directly through Treasury or issuing their own securities.

... No Transactions

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and 

by direct loans on behalf of an agency. The Federal Financing Bank borrows from 
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 2016 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... 15 42 182 197 197

 Department of Commerce 3 3 3 ...... ...... 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) (**) 8 8 8

 Department of Energy -45 110 312 55,685 55,840 55,795

 Department of Health and Human Services 1 3,875 5 2,053 5,927 5,928

 Department of Homeland Security 58 803 274 255 1,000 1,058

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 805 19,804 5,614 14,733 33,732 34,537

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 3 -185 8,575 12,923 12,735 12,738

 Department of the Interior -20 932 647 7,349 8,301 8,281

 Department of Labor 473 3,993 1,049 18,534 22,054 22,527

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 2 1 1 3 3

 Department of Transportation 263 11 -83 2,168 1,917 2,180

 Department of the Treasury 85 -2,086 4,120 27,577 25,406 25,491

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -3 -21 -23 170 152 149

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 135 7,829 5,340 205,793 213,487 213,622

 Office of Personnel Management:

 Postal Service Contributions ...... 6,258 -3,231 45,237 51,495 51,495

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -138 9,078 8,841 60,096 69,311 69,173

 FSLIC Resolution Fund (**) (**) 1 828 828 828

 Federal Housing Finance Agency -20 30 33 62 111 92

 National Credit Union Administration -25 550 744 12,177 12,753 12,727

 Postal Service -1,303 1,066 1,445 7,163 9,532 8,229

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -27 -243 630 17,961 17,745 17,717

 Other -30 56 -706 12,601 12,686 12,657

 Total Treasury Securities 215 51,882 33,633 503,579 555,245 555,460

 Total Federal Funds 215 51,882 33,633 503,579 555,245 555,460

Trust Funds:

 Legislative Branch:

 Library of Congress -1 (**) -2 23 24 23

 United States Tax Court ...... (**) (**) 11 12 12

 Other -1 2 -1 28 30 30

 Judicial Branch:

 Judicial Retirement Funds (**) 61 16 1,082 1,144 1,144

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -9 -3 -12 182 188 179

 Other (**) 508 -542 323 831 831

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -6,587 6,922 -13,238 195,458 208,967 202,380

 Federal Supplementary Medical Insurance Trust Fund -1,854 18,784 -12,839 66,128 86,766 84,912

 Other -7 97 21 3,482 3,586 3,579

 Department of Homeland Security 79 608 590 6,185 6,714 6,794

 Department of the Interior -7 -3 -1 9 14 6

 Department of Labor:

 Unemployment Trust Fund -1,222 7,450 7,689 44,368 53,041 51,818

 Other -7 -33 -30 56 29 23

 Department of State:

 Foreign Service Retirement and Disability Fund -48 284 284 18,144 18,476 18,428

 Other (**) -1 4 47 47 47

 Department of Transportation:

25
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 2016 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Airport and Airway Trust Fund -220 155 -260 12,716 13,091 12,871

 Highway Trust Fund -2,153 63,249 -6,712 7,667 73,069 70,916

 Department of the Treasury -82 -139 381 2,409 2,352 2,270

 Department of Veterans Affairs:

 General Post Fund, National Homes 3 (**) 41 106 103 106

 National Service Life Insurance -59 -506 -576 4,903 4,456 4,397

 United States Government Life Insurance Fund (**) -1 -1 6 4 4

 Veterans Special Life Insurance Fund -12 -52 -47 1,785 1,745 1,733

 Corps of Engineers 14 151 274 8,760 8,896 8,911

 Other Defense Civil Programs:

 Military Retirement Fund 760 68,136 45,950 530,960 598,336 599,096

 Other -4 -147 -200 1,420 1,277 1,273

 Environmental Protection Agency -94 -202 480 5,731 5,624 5,530

 National Aeronautics and Space Administration ...... (**) (**) 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -3,949 127,015 -125,902 731,267 862,231 858,282

 Employees Life Insurance Fund 76 1,006 631 43,958 44,888 44,964

 Employees and Retired Employees Health Benefits Fund 613 959 -113 23,021 23,367 23,980

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -5,153 49,872 69,787 2,766,649 2,821,674 2,816,521

 Federal Disability Insurance Trust Fund 395 2,643 -22,535 41,638 43,886 44,281

 Independent Agencies:

 Harry S Truman Scholarship Foundation (**) -1 -15 54 52 52

 Japan-United States Friendship Commission ...... -1 ...... 38 37 37

 Railroad Retirement Board

 Treasury Securities 262 -384 268 2,755 2,109 2,371

 Agency Securities (**) (**) 1 5 5 5

 Other

 Treasury Securities -43 12 105 1,892 1,948 1,904

 Total Treasury Securities -19,312 346,441 -56,505 4,523,283 4,889,037 4,869,725

 Total Agency Securities (**) (**) 1 5 5 5

 Total Trust Funds -19,313 346,441 -56,504 4,523,288 4,889,042 4,869,729

Grand Total -19,097 398,323 -22,871 5,026,867 5,444,287 5,425,190

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

26
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2016 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -35 7 262 229 228

 Agricultural Credit Insurance Fund -1 -14 -24 -205 -218 -219

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) 2 7 -17 -15 -15

 Rural Housing Insurance Fund 1 -15 196 -3,701 -3,717 -3,716

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -2 -29 (**) -346 -373 -375

 Renewable Energy Guaranteed Loan Account -1 -12 -13 -22 -34 -34

 Biorefinery Assistance Loan Account ...... 3 (**) -28 -26 -26

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... (**) -67 -67 -67

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -405 -1,788 -3,866 35,149 33,766 33,361

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 71 11 -225 -153 -153

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... (**) ...... -2 -3 -3

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans (**) -12 -7 -159 -171 -171

 Native Hawaiian Housing Loans (**) (**) -2 2 2 2

 Community Planning and Development:

 Community Development Loans ...... (**) (**) -114 -115 -115

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 1,300 18,889 5,457 -8,107 9,482 10,782

 FHA-General and Special Risk Fund 166 -177 2,701 -1,527 -1,870 -1,705

 Home Ownership Preservation Entity Fund (**) (**) 2 -16 -16 -16

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -284 -1,879 -1,065 6,114 4,519 4,234

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -4 -6 -42 -46 -46

 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 -107 -155 (**) -200 -248 -355

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... 2 4 -11 -9 -9

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -122 -1,183 -896 -9,008 -10,069 -10,192

 International Assistance Programs:

 Agency for International Development:

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2016 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... -447 -771 -771 -771

 Loan Guarantees to Israel ...... ...... ...... -1,321 -1,321 -1,321

 Urban and Environmental Credit Guaranteed Loans (**) 2 2 -49 -47 -47

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -3 -9 -5 -66 -71 -75

 Loan Guarantees to Egypt ...... ...... ...... -555 -555 -555

 Tunisia Loan Fund ...... ...... ...... -447 -447 -447

 Overseas Private Investment Corporation -14 -44 -36 287 257 243

 Small Business Administration:

 Business Loan Fund -110 233 605 -1,752 -1,410 -1,519

 Independent Agencies:

 Export-Import Bank of the United States 5 380 255 -1,752 -1,377 -1,372

 Net Activity, Guaranteed Loan Financing 420 14,224 2,879 11,212 25,016 25,436

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 91 374 610 8,434 8,716 8,807

 Farm Storage Facility Loans -4 -40 -2 780 745 741

 Apple Loans Fund (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... (**) 4 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 77 701 282 5,301 5,924 6,001

 Rural Housing Insurance Fund -29 -422 -451 15,361 14,968 14,939

 Multifamily Housing Revitalization Loan Account 3 18 21 246 261 263

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 -1 24 23 23

 Rural Development Loan Fund -1 -17 -17 285 269 269

 Rural Economic Development Loan Fund -3 -3 15 168 168 165

 Rural Microenterprise Investment Loans (**) 1 4 26 27 27

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -68 -313 -283 10,880 10,636 10,568

 Rural Electrification and Telecommunications Fund -104 -631 -2,830 47,409 46,882 46,777

 Rural Telephone Bank -3 -38 -35 215 180 177

 Distance Learning and Telemedicine Program -6 -91 43 942 857 851

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -7 -74 -81 603 536 529

 International Debt Reduction (**) -5 -6 -14 -20 -20

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -10 -46 -10 503 467 456

 Department of Defense--Military Programs -6 24 6 1,507 1,538 1,531

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund 9 50 113 1,237 1,278 1,288

 Office of Student Financial Assistance:

 Federal Direct Student Loans 1,119 37,091 36,589 883,419 919,392 920,511

 Teach Grant Loans (**) 33 71 630 663 663

 Temporary Student Loan Purchase Authority -717 -9,758 -7,490 95,063 86,022 85,305

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -476 -484 4,398 3,922 3,922

 Title 17 Innovative Technology Loans -23 748 1,926 10,149 10,920 10,897

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... 112 198 987 1,098 1,098

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 64 155 199 263 263

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) 28 -78 -70 -42 -42

 Department of Housing and Urban Development:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2016 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) -1 -1 (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans (**) (**) ...... -6 -6 -6

 FHA-General and Special Risk Fund 9 362 104 112 466 474

 Green Retrofit Program for Multifamily Housing Fund (**) -6 -7 -2 -8 -8

 Department of the Interior:

 Bureau of Reclamation (**) -3 -3 34 31 31

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund ...... -1 -1 9 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -1 (**) -1 -1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 60 1,206 125 7,416 8,561 8,622

 Tiger Tifia Loan Fund ...... (**) 7 596 596 596

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 4 -66 7 936 867 871

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 16 162 85 191 337 353

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -90 -907 -1,217 6,881 6,064 5,974

 Troubled Asset Relief Program -9 141 -316 278 429 420

 Small Business Lending Program -20 -1,910 -753 2,353 463 444

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -3 -76 -29 511 438 435

 Native American Veteran Housing Fund -1 -2 -1 65 63 63

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... (**) ...... -16 -16 -16

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction (**) -25 -36 57 32 32

 Overseas Private Investment Corporation -60 198 44 1,519 1,776 1,716

 International Monetary Programs ...... 67 -208 -276 -209 -209

 Small Business Administration:

 Business Loan Fund -1 -7 7 160 154 153

 Disaster Loan Fund -41 -329 -518 5,147 4,858 4,817

 Independent Agencies:

 Export-Import Bank of the United States -244 1,766 -235 19,901 21,910 21,666

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) 3 (**) -3 (**) (**)

 Net Activity, Direct Loan Financing -60 27,898 25,324 1,140,277 1,168,236 1,168,175

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

29
30

This Page Intentionally Left Blank
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2016

[$ millions]

Receipts:

 Individual Income Taxes 109,220 93,615 148,727 181,230 64,732 77,144 266,172 96,956 133,828 99,867 1,271,490 1,276,630

 Corporation Income Taxes 4,256 3,673 76,971 7,194 -3,457 33,271 35,667 4,542 61,272 8,554 231,942 266,068

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 74,382 80,442 77,872 99,198 78,850 93,938 109,529 82,860 110,489 80,169 887,729 845,762

 Unemployment Insurance 2,156 4,830 343 2,214 6,269 467 5,426 17,786 279 1,865 41,636 45,583

 Other Retirement 311 297 370 298 329 333 306 304 306 376 3,229 3,029

 Excise Taxes 5,577 7,568 6,723 6,122 6,661 6,600 5,987 6,805 6,910 6,077 65,031 66,966

 Estate and Gift Taxes 2,132 1,713 2,188 1,270 1,320 1,601 3,148 1,492 1,678 1,571 18,113 16,422

 Customs Duties 3,435 2,887 2,891 3,047 2,540 2,873 2,798 2,427 2,781 3,059 28,739 29,936

 Miscellaneous Receipts 9,577 9,944 33,546 13,005 11,902 11,622 9,400 11,431 12,028 8,461 130,915 122,018

 Total--Receipts This Year 211,046 204,968 349,631 313,579 169,147 227,848 438,432 224,604 329,572 209,998 2,678,824 ......

 (On-Budget) 155,934 145,440 292,239 237,261 108,015 154,634 354,420 160,264 244,179 148,604 2,000,989 ......

 (Off-Budget) 55,112 59,528 57,392 76,318 61,132 73,213 84,012 64,340 85,394 61,394 677,835 ......

 Total--Receipts Prior Year 212,719 191,436 335,327 306,742 139,388 234,187 471,801 212,386 342,933 225,493 ...... 2,672,414

 (On-Budget) 160,464 135,169 280,293 233,755 79,456 158,782 390,011 151,023 269,307 168,296 ...... 2,026,557

 (Off-Budget) 52,255 56,267 55,034 72,987 59,932 75,405 81,790 61,363 73,626 57,197 ...... 645,856

Outlays:

 Legislative Branch 405 338 372 342 392 344 343 334 347 352 3,569 3,551

 Judicial Branch 611 584 702 559 613 644 589 576 606 695 6,179 5,936

 Department of Agriculture:

 Commodity Credit Corporation 4,881 4,225 2,063 793 115 -450 -674 -471 -404 -106 9,973 6,906

 Foreign Agricultural Service 119 65 67 87 295 136 252 115 151 192 1,479 1,225

 Other 12,388 11,698 12,202 10,086 10,704 11,230 9,759 10,527 10,531 8,907 108,032 112,011

 Department of Commerce 644 748 781 662 980 695 652 829 686 689 7,366 7,131

 Department of Defense--Military Programs:

 Military Personnel 27,854 6,582 14,976 6,459 10,856 10,236 14,403 7,132 11,287 11,154 120,938 126,141

 Operation and Maintenance 17,085 19,149 21,082 17,999 18,885 23,472 20,266 19,186 21,377 20,247 198,748 203,765

 International Reconstruction and Other

 Assistance ...... (**) ...... ...... (**) (**) ...... ...... ...... ...... (**) (**)

 Procurement 6,107 11,111 10,382 8,741 7,191 9,254 7,476 7,429 8,309 7,201 83,200 84,231

 Research, Development, Test, and Evaluation 4,190 4,356 6,690 4,586 4,718 7,416 5,348 4,584 5,765 4,827 52,480 52,645

 Military Construction 898 574 700 205 639 633 539 576 395 539 5,698 6,913

 Family Housing 171 98 73 134 115 92 101 74 83 111 1,052 953

 Revolving and Management Funds 425 -385 998 -693 -238 -253 -515 -397 -81 837 -303 -1,374

 Other 974 -57 -826 -68 424 189 -617 1,213 -861 -227 145 -1,362

 Total Department of Defense--Military Programs 57,705 41,427 54,075 37,363 42,591 51,039 47,001 39,797 46,273 44,688 461,958 471,912

 Department of Education 3,470 5,500 5,063 8,668 9,016 5,640 4,882 5,122 12,096 3,980 63,437 74,129

 Department of Energy 2,544 1,389 2,399 1,838 1,671 2,485 2,344 2,209 2,185 1,573 20,637 21,184

 Department of Health and Human Services:

 National Institutes of Health 2,218 2,336 2,380 2,255 2,358 2,608 2,413 2,494 2,651 2,391 24,104 24,050

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 32,349 26,704 32,335 28,464 28,998 32,548 30,891 29,930 29,639 34,402 306,260 295,564

 Federal Hospital Insurance Trust Fund 30,085 14,894 23,795 21,815 23,497 26,638 30,443 17,294 24,617 25,234 238,311 241,837

 Federal Supplementary Medical Insurance

 Trust Fund 53,529 15,437 29,638 28,101 29,488 32,805 45,683 16,537 31,360 32,903 315,482 308,432

 Other 33,999 18,861 27,828 28,654 23,589 44,391 36,094 23,692 30,244 25,013 292,366 250,726

 Administration for Children and Families 3,599 3,967 4,428 4,171 4,203 4,616 3,977 4,131 4,072 4,087 41,250 41,024

 Other -38,865 -21,258 -32,490 -30,838 -26,619 -47,308 -40,004 -28,316 -35,553 -28,769 -330,020 -286,902

 Department of Homeland Security 3,812 3,158 4,083 3,011 4,461 3,545 3,531 2,779 3,700 3,363 35,444 34,602

 Department of Housing and Urban Development 3,216 3,406 3,554 3,334 3,151 3,578 -6,689 3,325 3,294 3,240 23,409 33,809

 Department of the Interior 915 780 939 888 927 1,364 957 776 1,489 1,075 10,110 9,903

 Department of Justice 2,167 2,381 1,684 2,099 2,864 2,630 -632 5,536 2,750 2,477 23,956 21,336

 Department of Labor:

 Unemployment Trust Fund 2,532 2,704 3,395 3,332 3,585 3,924 3,028 3,149 2,834 2,181 30,664 30,511

 Other -5,681 1,117 1,637 1,393 592 1,124 986 1,023 1,199 707 4,096 7,079

 Department of State 2,583 2,220 2,165 1,664 1,726 1,427 1,215 3,159 2,327 2,024 20,511 19,944

 Department of Transportation:

 Highway Trust Fund 2,238 4,499 3,281 2,400 2,591 2,950 2,897 3,476 4,422 3,679 32,433 31,795

 Other 1,961 2,959 3,685 2,183 2,707 3,152 2,239 2,722 3,046 3,011 27,664 26,653

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 16,790 21,391 85,679 21,311 18,785 25,135 28,211 32,818 95,662 32,458 378,238 350,620

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2016 - Continued

[$ millions]

Outlays: - Continued

 Other 4,497 6,441 3,321 6,206 61,077 15,699 11,007 7,173 5,250 5,888 126,559 113,461

 Department of Veterans Affairs:

 Compensation and Pensions 12,313 596 12,441 472 6,533 6,645 12,654 567 6,929 6,662 65,811 68,056

 National Service Life 68 55 75 66 57 97 63 82 70 64 697 789

 Other 8,252 6,051 8,615 6,353 6,979 7,486 7,358 6,449 6,583 7,903 72,030 69,107

 Corps of Engineers 86 665 596 516 514 611 492 523 540 590 5,132 5,537

 Other Defense Civil Programs 9,508 1,266 9,818 1,297 5,420 5,283 8,321 186 4,585 4,641 50,326 57,812

 Environmental Protection Agency 848 828 801 812 672 626 686 674 720 676 7,344 5,564

 Executive Office of the President 31 30 39 30 33 33 30 31 31 40 329 325

 General Services Administration -34 -188 178 -251 -221 113 -38 -116 142 -168 -585 -876

 International Assistance Programs:

 International Security Assistance 672 1,376 1,025 2,626 730 1,219 405 502 521 513 9,588 9,977

 Multilateral Assistance 19 297 18 1 -4 1,990 211 2 24 10 2,569 3,147

 Agency for International Development -27 749 469 182 655 712 712 459 503 569 4,983 5,837

 Other -981 260 529 -799 -46 -370 435 -1,402 -287 184 -2,477 -661

 National Aeronautics and Space Administration 1,318 1,560 2,265 1,206 1,473 1,478 1,711 1,319 1,595 1,520 15,445 15,043

 National Science Foundation 538 540 510 467 579 552 512 493 670 651 5,512 5,425

 Office of Personnel Management 8,129 7,339 7,090 7,827 7,350 7,758 8,105 7,420 7,286 7,362 75,664 76,046

 Small Business Administration 68 66 74 70 79 -1,303 67 74 70 76 -659 -940

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 62,644 62,814 83,267 43,627 63,572 63,605 64,008 64,199 68,362 64,518 640,614 616,570

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,117 11,882 18,360 6,150 12,137 12,106 12,380 12,196 12,494 12,194 122,019 121,937

 Other 9,030 361 9,091 312 4,714 4,701 8,961 575 4,430 4,722 46,897 51,278

 Independent Agencies:

 Deposit Insurance Fund 429 -867 -2,376 83 88 -3,736 264 -531 -2,503 141 -9,009 -8,809

 FSLIC Resolution Fund (**) (**) 514 (**) (**) (**) (**) (**) (**) (**) 516 -2

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 305 824 -267 -288 25 -774 -360 161 -509 1,255 371 -1,701

 Other 51 ...... (**) 213 ...... ...... (**) (**) ...... ...... 264 258

 Other ...... 41 ...... 55 ...... ...... ...... ...... ...... ...... 96 93

 Tennessee Valley Authority -8 272 170 9 -181 -19 -84 109 35 -27 275 626

 Other 3,136 1,627 2,625 3,167 3,378 1,497 1,229 2,009 -1,551 3,080 20,197 20,831

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,208 -5,420 -5,970 -5,486 -6,068 -6,033 -5,750 -5,757 -5,778 -6,453 -71,924 -69,494

 Interest Received by Trust Funds 3,580 -1,015 -64,689 -1,195 -718 -824 -3,585 -3,503 -66,775 -3,818 -142,541 -137,994

 Rents and Royalties on the Outer Continental

 Shelf Lands 12 -457 -255 56 -353 -152 -100 -347 -339 -97 -2,033 -4,119

 Other (**) (**) ...... (**) ...... ...... -8,101 (**) (**) -329 -8,430 -30,128

 Totals This Year:

 Total Outlays 347,604 269,520 364,075 258,416 361,757 335,891 331,980 277,111 323,320 322,813 3,192,487 ......

 (On-Budget) 282,113 195,509 309,049 215,987 287,570 262,546 266,596 202,110 289,404 255,215 2,566,098 ......

 (Off-Budget) 65,492 74,011 55,026 42,428 74,187 73,345 65,385 75,001 33,916 67,598 626,388 ......

 Total-Surplus (+) or Deficit (-) -136,558 -64,552 -14,444 55,163 -192,610 -108,043 106,452 -52,507 6,252 -112,815 -513,662 ......

 (On-Budget) -126,178 -50,069 -16,810 21,274 -179,555 -107,912 87,825 -41,846 -45,225 -106,612 -565,109 ......

 (Off-Budget) -10,380 -14,483 2,366 33,890 -13,055 -131 18,627 -10,661 51,477 -6,204 51,447 ......

 Total Borrowing from the Public -55,980 524,795 83,393 -14,755 127,058 138,698 -83,706 45,221 46,080 66,778 877,582 350,470

 Total-Outlays Prior Year 334,432 248,254 333,463 324,289 331,747 287,105 315,092 296,454 292,447 374,680 ...... 3,137,961

 (On-Budget) 271,514 178,516 311,588 257,510 259,786 214,910 251,497 223,306 263,104 309,101 ...... 2,540,833

 (Off-Budget) 62,918 69,738 21,875 66,779 71,960 72,195 63,595 73,148 29,342 65,579 ...... 597,129

 Total-Surplus (+) or Deficit (-) Prior Year -121,713 -56,818 1,864 -17,546 -192,358 -52,918 156,709 -84,068 50,487 -149,187 ...... -465,548

 (On-Budget) -111,050 -43,347 -31,295 -23,755 -180,330 -56,128 138,514 -72,283 6,202 -140,804 ...... -514,275

 (Off-Budget) -10,663 -13,471 33,159 6,208 -12,028 3,210 18,195 -11,785 44,284 -8,382 ...... 48,728

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

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 2016

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,289 1,495 -206 11,539 12,265 -726 12,716 13,091 12,871

 Black Lung Disability 40 7 33 386 152 234 ...... ...... ......

 Federal Disability Insurance 12,477 12,194 284 124,374 122,019 2,355 41,638 43,886 44,281

 Federal Employees Life and Health ...... -688 688 ...... -1,824 1,824 66,979 68,255 68,943

 Federal Employees Retirement 3,207 7,170 -3,963 56,909 70,121 -13,212 750,505 881,863 877,865

 Federal Hospital Insurance 19,203 25,356 -6,153 246,708 239,665 7,043 195,458 208,967 202,380

 Federal Old-Age and Survivors Insurance 59,286 64,518 -5,232 690,340 640,614 49,726 2,766,649 2,821,674 2,816,521

 Federal Supplementary Medical Insurance 31,093 32,903 -1,810 331,204 315,482 15,722 66,128 86,766 84,912

 Hazardous Substance Superfund 2 104 -101 865 1,004 -139 5,206 5,133 5,027

 Highways 3,493 4,575 -1,082 102,026 40,698 61,328 7,667 73,069 70,916

 Military Advances 2,119 2,151 -32 26,790 23,519 3,271 ...... ...... ......

 Military Retirement 5,507 4,768 739 113,896 47,659 66,237 530,960 598,336 599,096

 Railroad Retirement 868 1,218 -350 11,309 11,633 -324 2,759 2,114 2,375

 Unemployment 1,869 2,191 -323 43,162 30,788 12,374 44,368 53,041 51,818

 Veterans Life Insurance 5 81 -76 245 810 -564 6,694 6,205 6,134

 All Other Trust 736 498 238 14,037 5,072 8,966 25,561 26,642 26,589

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 141,196 158,541 -17,346 1,773,794 1,559,677 214,117 4,523,288 4,889,042 4,869,729

 Less: Interfund Transactions 53,675 53,675 ...... 793,809 793,809 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 87,520 104,866 -17,346 979,985 765,868 214,117

Total Federal Fund Receipts and Outlays 122,522 217,992 -95,470 1,699,401 2,427,180 -727,779

 Less: Interfund Transactions 45 45 ...... 561 561 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 122,477 217,947 -95,470 1,698,839 2,426,618 -727,779

Net Budget Receipts & Outlays 209,998 322,813 -112,815 2,678,824 3,192,487 -513,662

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, July 2016 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 99,867 1,271,490 1,276,630

 Corporation Income Taxes 8,554 231,942 266,068

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 80,169 887,729 845,762

 Unemployment Insurance 1,865 41,636 45,583

 Other Retirement 376 3,229 3,029

 Excise Taxes 6,077 65,031 66,966

 Estate and Gift Taxes 1,571 18,113 16,422

 Customs Duties 3,059 28,739 29,936

 Miscellaneous Receipts 8,461 130,915 122,018

 Total 209,998 2,678,824 2,672,414

Net Outlays

 National Defense 46,891 486,345 495,853

 International Affairs 3,335 34,675 39,145

 General Science, Space, and Technology 2,524 24,645 24,063

 Energy (**) 2,929 6,140

 Natural Resources and Environment 3,044 30,448 27,059

 Agriculture 532 21,923 20,719

 Commerce and Housing Credit 2,144 -24,412 -22,119

 Transportation 7,782 71,939 70,693

 Community and Regional Development 1,691 16,436 17,656

 Education, Training, Employment, and Social Services 6,027 89,778 100,182

 Health 45,126 419,366 398,033

 Medicare 50,171 470,687 476,892

 Income Security 34,771 435,588 446,190

 Social Security 76,734 762,631 738,492

 Veterans Benefits and Services 14,600 138,935 138,394

 Administration of Justice 4,453 46,501 43,702

 General Government 1,898 15,041 11,295

 Net Interest 27,969 231,418 209,314

 Undistributed Offsetting Receipts -6,879 -82,387 -103,741

 Total 322,813 3,192,487 3,137,961

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release

The release date for the August 2016

Statement will be 2:00 p.m. EST

September 13, 2016.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm