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

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2020 Through November 30, 2019, and Other Periods

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

3

Highlight

The scheduled Monthly Treasury Statement release dates for 2020 are listed on the back of this 

publication.

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

accelerated into November, because December 1, 2019, the normal payment date, fell on a non-business 

day.
4

Total Receipts

$225 Billion

Total Outlays

$434 Billion

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for November 2019

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2020

Total Receipts

$471 Billion

Total Outlays

$814 Billion

Receipts by Source: Outlays by Function:

Deficit

$343 Billion

Deficit

$209 Billion

Source data: Table 9

Social Insurance & Retirement $97 Billion 

Individual Income Taxes $106 Billion 

Customs Duties

$8 Billion 

Miscellaneous Receipts

$7 Billion 

Excise Taxes 

$6 Billion 

$1 Billion 

$0.5 Billion 

$89 Billion Social Security

National Defense

$50 Billion Health

$63 Billion 

Income Security

$83 Billion Medicare

$47 Billion 

$8 Billion 

$26 Billion 

$32 Billion Net Interest

$27 Billion 

$9 Billion 

Estate and Gift Taxes

Corporation Income Taxes

Veterans' Benefits and Services

Agriculture

Transportation

Other

Social Insurance & Retirement $187 Billion 

Individual Income Taxes $232 Billion 

Customs Duties

$15 Billion 

Miscellaneous Receipts

$14 Billion 

Excise Taxes 

$14 Billion 

$7 Billion 

$3 Billion 

Estate and Gift Taxes

Corporation Income Taxes

$178 Billion Social Security

National Defense

$101 Billion Health

$134 Billion 

Income Security

$139 Billion Medicare

$78 Billion 

$18 Billion 

$37 Billion 

$65 Billion Net Interest

$45 Billion 

$18 Billion 

Veterans' Benefits and Services

Agriculture

Education

Other
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2019 and 2020, by Month

[$ millions]

FY 2019

 October 252,692 353,183 100,491

 November 205,961 410,864 204,903

 December 312,584 326,123 13,539

 January 339,980 331,299 -8,681

 February 167,265 401,243 233,977

 March 228,811 375,756 146,945

 April 535,545 375,240

 May 232,064 439,833

-160,304

207,768

 June 333,952 342,430 8,477

 July 251,348 371,043 119,695

 August 227,965 428,309 200,344

 September 374,028 291,260 -82,768

 Year-to-Date 3,462,196 4,446,583 984,388

FY 2020

 October 245,521 379,988 134,467

 November 225,185 434,024 208,838

 Year-to-Date 470,706 814,012 343,306

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2019)

Budget

Estimates

Next Fiscal

Year (2021) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 2019 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 225,185 470,706 3,631,874 458,653 3,833,374

 On-Budget Receipts 155,648 336,743 2,685,416 330,251 2,831,699

 Off-Budget Receipts 69,537 133,963 946,458 128,402 1,001,675

 Total Outlays 434,024 814,012 4,676,957 764,046 4,849,037

 On-Budget Outlays 345,901 646,863 3,714,389 607,819 3,828,794

 Off-Budget Outlays 88,122 167,149 962,568 156,227 1,020,243

 Total Surplus (+) or Deficit (-) -208,838 -343,306 -1,045,083 -305,394 -1,015,663

 On-Budget Surplus (+) or Deficit (-) -190,253 -310,120 -1,028,973 -277,568 -997,095

 Off-Budget Surplus (+) or Deficit (-) -18,585 -33,186 -16,110 -27,825 -18,568

 Total On-Budget and Off-Budget Financing 208,838 343,306 1,045,083 305,394 1,015,663

Means of Financing:

 Borrowing from the Public 125,462 285,298 1,112,332 281,034 1,082,292

 Reduction of Operating Cash, Increase (-) 92,324 39,865 ...... 39,839 ......

 By Other Means -8,948 18,142 -67,249 -15,479 -66,629

1 These estimates are based on the FY 2020 Mid-Session Review, released by the

Office of Management and Budget on July 12, 2019.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2019 2020

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

($400B)

($200B)

$0B

$200B

$400B

($400B)

($200B)

$0B

$200B

$400B

2019 2020

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

$1,000B

$2,000B

$3,000B

$4,000B

($4,000B)

($3,000B)

($2,000B)

($1,000B)

($1,000B)

($500B)

$0B

$500B

$1,000B

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

Fiscal Years 2019 and 2020

Receipts Outlays Deficit(-)/Surplus

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

2019 and 2020

$0B
7 Source data: Table 9

$18B$14B

$14B

$7B

$232B

$187B

Fiscal Year 2020 to Date: $471B

2019 2020

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

Nov

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

$550B

Receipt Amount

$8B $8B$6B

$1B

$106B

$97B

Month of November 2019: $225B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2020

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2019 and 2020

Excise Taxes

Other

Miscellaneous Receipts

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

Other

Excise Taxes

Miscellaneous Receipts

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

Note: Details may not add to totals due to rounding
8

Source data: Table 9

$89B

$83B

$32B

$70B

$63B

$50B $47B

Month of November 2019: $434B

$178B

$78B

$101B

$134B

$65B

$119B

$139B

Fiscal Year 2020 to Date: $814B

2019 2020

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

Nov

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

Outlay Amount

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2020

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2019 and 2020

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

"Other" Includes: Administration of Justice, Agriculture, Commerce and Housing Credit, Community and Regional Development, Education,

Training, Employment, and Social Services, Energy, General Government, General Science, Space, and Technology, International Affairs,

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

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

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, November 2019 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 105,764 232,153 222,237 1,805,420

 Corporation Income Taxes 532 7,103 6,354 253,076

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 69,537 133,963 128,402 946,458

 Employment and General Retirement (On-Budget) 24,117 46,362 44,677 292,775

 Unemployment Insurance 2,596 5,353 5,591 45,772

 Other Retirement 486 875 803 5,234

 Excise Taxes 7,513 13,550 22,250 108,650

 Estate and Gift Taxes 1,239 2,929 3,359 19,284

 Customs Duties 6,940 14,698 11,835 64,336

 Miscellaneous Receipts 6,461 13,722 13,144 90,869

 Total Receipts 225,185 470,706 458,653 3,631,874

 (On-Budget) 155,648 336,743 330,251 2,685,416

 (Off-Budget) 69,537 133,963 128,402 946,458

Budget Outlays

 Legislative Branch 303 807 817 5,545

 Judicial Branch 776 1,490 1,449 8,668

 Department of Agriculture 18,569 37,662 35,415 132,362

 Department of Commerce 2,359 3,322 2,770 15,523

 Department of Defense--Military Programs 60,073 128,306 120,488 696,928

 Department of Education 4,772 12,866 10,728 82,878

 Department of Energy 2,639 5,748 4,726 30,810

 Department of Health and Human Services 132,080 237,471 217,771 1,287,078

 Department of Homeland Security 5,053 9,937 10,001 62,006

 Department of Housing and Urban Development 3,798 7,634 7,446 48,830

 Department of the Interior 900 2,151 2,608 14,894

 Department of Justice 2,778 5,914 4,891 38,288

 Department of Labor 3,356 -11 1,118 38,454

 Department of State 3,377 5,628 6,268 25,295

 Department of Transportation 6,494 13,964 12,867 86,561

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 35,643 65,962 67,019 618,226

 Other 6,937 15,839 12,888 108,678

 Department of Veterans Affairs 27,152 44,748 42,418 217,506

 Corps of Engineers 684 1,395 1,413 5,785

 Other Defense Civil Programs 10,121 15,475 14,462 62,851

 Environmental Protection Agency 829 1,660 1,491 7,028

 Executive Office of the President 33 67 77 409

 General Services Administration -54 -9 179 107,034

 International Assistance Programs 2,346 3,778 3,948 26,135

 National Aeronautics and Space Administration 1,793 3,508 3,494 23,289

 National Science Foundation 595 1,274 1,134 7,394

 Office of Personnel Management 8,470 18,057 17,269 0

 Small Business Administration 81 163 211 796

 Social Security Administration 98,201 191,883 181,290 1,156,311

 Independent Agencies 3,367 6,526 8,147 20,057

 National Security Commission on Artificial Intelligence (**) (**) ......

 Allowances ...... ...... ...... -1,050

 Undistributed Offsetting Receipts:

 Interest -2,183 1,040 -1,210 -143,956

 Other -7,320 -30,241 -29,546 -113,656

 Total Outlays 434,024 814,012 764,046 4,676,957

 (On-Budget) 345,901 646,863 607,819 3,714,389

 (Off-Budget) 88,122 167,149 156,227 962,568

 Surplus (+) or Deficit (-) -208,838 -343,306 -305,394 -1,045,083

 (On-Budget) -190,253 -310,120 -277,568 -1,028,973

 (Off-Budget) -18,585 -33,186 -27,825 -16,110

1 These estimates are based on the FY 2020 Mid-Session Review, released by the ... No Transactions

Office of Management and Budget on July 12, 2019. (**) Less than absolute value of $500,000

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

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, November 2019 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 105,275 213,875 205,654

 Presidential Election Campaign Fund (**) 2 2

 Other 8,593 36,954 37,085

 Total -- Individual Income Taxes 113,869 8,105 105,764 250,831 18,678 232,153 242,741 20,504 222,237

Corporation Income Taxes 5,918 5,385 532 16,720 9,617 7,103 12,958 6,604 6,354

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 59,305 ...... 59,305 114,101 ...... 114,101 103,479 ...... 103,479

 Self-Employment Contributions Act Taxes 138 ...... 138 416 ...... 416 382 ...... 382

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 59,443 ...... 59,443 114,517 ...... 114,517 103,861 ...... 103,861

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 10,071 ...... 10,071 19,376 ...... 19,376 24,451 ...... 24,451

 Self-Employment Contributions Act Taxes 23 ...... 23 70 ...... 70 90 ...... 90

 Total -- Federal Disability Insurance Trust Fund 10,094 ...... 10,094 19,446 ...... 19,446 24,541 ...... 24,541

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 23,673 ...... 23,673 45,390 ...... 45,390 43,624 ...... 43,624

 Self-Employment Contributions Act Taxes 61 ...... 61 185 ...... 185 179 ...... 179

 Total -- Federal Hospital Insurance Trust Fund 23,734 ...... 23,734 45,575 ...... 45,575 43,803 ...... 43,803

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 209 24 184 452 44 409 442 (**) 442

 Social Security Equivalent Account 225 26 199 425 47 378 433 (**) 433

 Total -- Employment and General Retirement 93,705 51 93,654 180,416 91 180,325 173,079 (**) 173,079

 Unemployment Insurance:

 Deposits by States 2,566 ...... 2,566 4,662 ...... 4,662 4,880 ...... 4,880

 Federal Unemployment Taxes 38 9 29 668 9 660 682 5 678

 Railroad Unemployment Taxes (**) ...... (**) 31 ...... 31 34 ...... 34

 Total -- Unemployment Insurance 2,604 9 2,596 5,361 9 5,353 5,596 5 5,591

 Other Retirement:

 Federal Employees' Retirement--Employee Share 483 ...... 483 870 ...... 870 798 ...... 798

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

 Total -- Other Retirement 486 ...... 486 875 ...... 875 803 ...... 803

 Total -- Social Insurance and Retirement Receipts 96,795 59 96,735 186,652 100 186,552 179,478 4 179,474

Excise Taxes:

 Miscellaneous Excise Taxes 1,368 103 1,266 6,453 287 6,166 18,127 2,773 15,354

 Airport and Airway Trust Fund 1,718 ...... 1,718 1,975 ...... 1,975 1,802 ...... 1,802

 Highway Trust Fund 4,540 29 4,511 5,431 44 5,387 5,091 44 5,047

 Black Lung Disability Trust Fund 19 ...... 19 22 ...... 22 46 ...... 46

 Total -- Excise Taxes 7,645 132 7,513 13,881 331 13,550 25,067 2,817 22,250

Estate and Gift Taxes 1,298 59 1,239 3,046 116 2,929 3,520 161 3,359

Customs Duties 7,391 451 6,940 15,499 802 14,698 12,286 450 11,835

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 4,521 ...... 4,521 9,751 ...... 9,751 9,020 ...... 9,020

 Universal Service Fund 862 ...... 862 1,757 ...... 1,757 1,644 ...... 1,644

 All Other 1,080 1 1,079 2,215 2 2,213 2,484 5 2,480

 Total -- Miscellaneous Receipts 6,462 1 6,461 13,723 2 13,722 13,149 5 13,144

Total -- Receipts 239,378 14,193 225,185 500,352 29,645 470,706 489,198 30,545 458,653

 Total -- On-Budget 169,841 14,193 155,648 366,389 29,645 336,743 360,796 30,545 330,251

 Total -- Off-Budget 69,537 ...... 69,537 133,963 ...... 133,963 128,402 ...... 128,402

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

... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2019 and Other Periods

[$ millions]

Legislative Branch:

 Senate 19 (**) 19 109 (**) 108 163 (**) 163

 House of Representatives 125 (**) 125 244 1 244 233 (**) 232

 Joint Items 1 ...... 1 3 ...... 3 4 ...... 4

 Capitol Police 34 ...... 34 72 ...... 72 67 ...... 67

 Congressional Budget Office 4 ...... 4 8 ...... 8 8 ...... 8

 Architect of the Capitol 65 (**) 65 131 1 130 110 1 110

 Library of Congress 57 1 57 118 2 115 114 2 112

 Government Printing Office -55 ...... -55 8 ...... 8 20 ...... 20

 Government Accountability Office 43 ...... 43 94 ...... 94 85 ...... 85

 United States Tax Court 5 ...... 5 9 ...... 9 9 ...... 9

 Other Legislative Branch Agencies 9 ...... 9 20 ...... 20 15 ...... 15

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

 Intrabudgetary Transactions (**) ...... (**) -1 ...... -1 -6 ...... -6

 Total--Legislative Branch 307 4 303 814 7 807 823 6 817

Judicial Branch:

 Supreme Court of the United States 12 ...... 12 19 ...... 19 19 ...... 19

 Courts of Appeals, District Courts, and Other Judicial

 Services 767 ...... 767 1,466 ...... 1,466 1,445 ...... 1,445

 Other 66 ...... 66 129 ...... 129 124 ...... 124

 Proprietary Receipts from the Public ...... 23 -23 ...... 40 -40 ...... 33 -33

 Intrabudgetary Transactions -46 ...... -46 -85 ...... -85 -106 ...... -106

 Total--Judicial Branch 799 23 776 1,529 40 1,490 1,482 33 1,449

Department of Agriculture:

 Agricultural Research Service 103 ...... 103 229 ...... 229 227 ...... 227

 National Institute of Food and Agriculture:

 Research and Education Activities 49 ...... 49 120 ...... 120 120 ...... 120

 Extension Activities 38 ...... 38 88 ...... 88 92 ...... 92

 Other 7 ...... 7 16 ...... 16 17 ...... 17

 Animal and Plant Health Inspection Service 95 ...... 95 177 ...... 177 189 ...... 189

 Food Safety and Inspection Service 81 ...... 81 161 ...... 161 151 ...... 151

 Agricultural Marketing Service 181 ...... 181 286 ...... 286 254 ...... 254

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 10 ...... 10 12 ...... 12

 Federal Crop Insurance Corporation Fund 3,209 1,560 1,649 5,966 1,769 4,196 5,178 5 5,173

 Farm Service Agency:

 Salaries and Expenses 91 ...... 91 153 ...... 153 156 ...... 156

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

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

 Commodity Credit Corporation 7,082 420 6,662 13,192 755 12,436 9,689 582 9,107

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

 Agricultural Credit Insurance Fund 3 3 (**) 51 6 45 64 6 58

 Other 11 ...... 11 24 ...... 24 15 ...... 15

 Total--Farm Service Agency 7,187 423 6,764 13,420 762 12,658 9,925 588 9,337

 Natural Resources Conservation Service:

 Conservation Operations 67 ...... 67 132 ...... 132 127 ...... 127

 Farm Security and Rural Investment Programs 387 ...... 387 602 ...... 602 683 ...... 683

 Other 13 ...... 13 35 ...... 35 47 ...... 47

 Rural Development 13 ...... 13 7 ...... 7 10 ...... 10

 Rural Housing Service:

 Rural Housing Insurance Fund 41 51 -9 110 90 20 97 84 13

 Rental Assistance Program 98 ...... 98 201 ...... 201 199 ...... 199

 Other 15 ...... 15 30 ...... 30 29 ...... 29

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 3 -70 73 8 -175 182 12 -167 179

 Other 57 5 52 120 11 109 114 9 105

 Foreign Agricultural Service 147 ...... 147 445 ...... 445 424 ...... 424

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,176 ...... 5,176 10,573 ...... 10,573 11,320 ...... 11,320

 Child Nutrition Programs 2,421 ...... 2,421 4,635 ...... 4,635 4,478 ...... 4,478

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 400 ...... 400 875 ...... 875 904 ...... 904

 Other 45 ...... 45 94 ...... 94 75 ...... 75

 Total--Food and Nutrition Service 8,042 ...... 8,042 16,176 ...... 16,176 16,777 ...... 16,777

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2019 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 151 ...... 151 300 ...... 300 292 ...... 292

 Capital Improvement and Maintenance 40 ...... 40 85 ...... 85 80 ...... 80

 Wildland Fire Management 162 ...... 162 373 ...... 373 642 ...... 642

 Forest Service Permanent Appropriations 13 ...... 13 32 ...... 32 46 ...... 46

 Other 42 ...... 42 135 ...... 135 134 ...... 134

 Total--Forest Service 409 ...... 409 925 ...... 925 1,195 ...... 1,195

 Other 228 3 225 922 8 914 293 4 289

 Proprietary Receipts from the Public (**) -26 26 (**) 128 -128 ...... 232 -232

 Intrabudgetary Transactions 40 ...... 40 71 ...... 71 -3 ...... -3

 Total--Department of Agriculture 20,515 1,947 18,569 40,255 2,593 37,662 36,169 754 35,415

Department of Commerce:

 Economic Development Administration 29 ...... 29 53 ...... 53 57 ...... 57

 Bureau of the Census 441 ...... 441 782 ...... 782 314 ...... 314

 International Trade Administration 32 ...... 32 65 ...... 65 61 ...... 61

 National Oceanic and Atmospheric Administration 426 (**) 426 899 1 899 811 2 809

 National Institute of Standards and Technology 91 ...... 91 183 ...... 183 164 ...... 164

 National Telecommunications and Information Administration 1,257 ...... 1,257 1,269 ...... 1,269 1,349 (**) 1,349

 Other 72 5 68 70 13 57 26 16 10

 Proprietary Receipts from the Public ...... -15 15 ...... -13 13 ...... -4 4

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

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

 Total--Department of Commerce 2,349 -10 2,359 3,323 1 3,322 2,784 14 2,770

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,853 ...... 4,853 13,721 ...... 13,721 13,792 ...... 13,792

 Department of the Navy 5,368 ...... 5,368 11,951 ...... 11,951 11,630 ...... 11,630

 Department of the Air Force 3,803 ...... 3,803 8,768 ...... 8,768 8,580 ...... 8,580

 Defense Agencies ...... ...... ...... 8,505 ...... 8,505 7,909 ...... 7,909

 Total--Military Personnel 14,024 ...... 14,024 42,945 ...... 42,945 41,912 ...... 41,912

 Operation and Maintenance:

 Department of the Army 5,761 ...... 5,761 11,594 ...... 11,594 10,905 ...... 10,905

 Department of the Navy 5,346 ...... 5,346 10,535 ...... 10,535 10,545 ...... 10,545

 Department of the Air Force 3,827 ...... 3,827 8,883 ...... 8,883 9,385 ...... 9,385

 Defense Agencies 6,380 ...... 6,380 12,108 ...... 12,108 11,397 ...... 11,397

 Total--Operation and Maintenance 21,315 ...... 21,315 43,120 ...... 43,120 42,232 ...... 42,232

 International Reconstruction and Other Assistance:

 Department of the Army ...... ...... ...... ...... ...... ...... 6 ...... 6

 Procurement:

 Department of the Army 1,993 ...... 1,993 3,969 ...... 3,969 3,128 ...... 3,128

 Department of the Navy 4,751 ...... 4,751 8,521 ...... 8,521 7,092 ...... 7,092

 Department of the Air Force 7,452 ...... 7,452 9,444 ...... 9,444 7,135 ...... 7,135

 Defense Agencies 662 ...... 662 1,327 ...... 1,327 1,133 ...... 1,133

 Total--Procurement 14,858 ...... 14,858 23,262 ...... 23,262 18,488 ...... 18,488

 Research, Development, Test, and Evaluation:

 Department of the Army 1,384 ...... 1,384 2,226 ...... 2,226 1,431 ...... 1,431

 Department of the Navy 1,356 ...... 1,356 2,806 ...... 2,806 2,684 ...... 2,684

 Department of the Air Force 2,919 ...... 2,919 6,447 ...... 6,447 5,955 ...... 5,955

 Defense Agencies 1,770 ...... 1,770 3,640 ...... 3,640 3,482 ...... 3,482

 Total--Research, Development, Test, and Evaluation 7,430 ...... 7,430 15,119 ...... 15,119 13,551 ...... 13,551

 Military Construction:

 Department of the Army 123 ...... 123 555 ...... 555 490 ...... 490

 Department of the Navy 110 ...... 110 218 ...... 218 213 ...... 213

 Department of the Air Force 87 ...... 87 202 ...... 202 227 ...... 227

 Defense Agencies 263 ...... 263 469 ...... 469 413 ...... 413

 Total--Military Construction 583 ...... 583 1,445 ...... 1,445 1,342 ...... 1,342

 Family Housing:

 Department of the Army 29 ...... 29 55 ...... 55 59 ...... 59

 Department of the Navy 20 ...... 20 45 ...... 45 43 ...... 43

 Department of the Air Force 14 ...... 14 43 ...... 43 56 ...... 56

 Defense Agencies 4 ...... 4 8 ...... 8 16 ...... 16

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2019 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 1 ...... 1 12 ...... 12 47 ...... 47

 Defense Agencies:

 Working Capital Fund 1,187 ...... 1,187 1,366 ...... 1,366 2,535 ...... 2,535

 Other 52 ...... 52 121 ...... 121 145 ...... 145

 Allowances 6 ...... 6 8 ...... 8 24 ...... 24

 Trust Funds:

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

 Department of the Navy 2 ...... 2 6 ...... 6 7 ...... 7

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

 Defense Agencies -3 ...... -3 33 ...... 33 34 ...... 34

 Proprietary Receipts from the Public:

 Department of the Army ...... 41 -41 ...... -180 180 ...... -160 160

 Department of the Navy ...... 3 -3 ...... 19 -19 ...... 4 -4

 Department of the Air Force ...... 8 -8 ...... 13 -13 ...... 8 -8

 Defense Agencies ...... -21 21 ...... 50 -50 ...... 123 -123

 Intrabudgetary Transactions:

 Department of the Army -2 ...... -2 (**) ...... (**) -6 ...... -6

 Department of the Navy -3 ...... -3 -8 ...... -8 -23 ...... -23

 Department of the Air Force 475 ...... 475 545 ...... 545 -2 ...... -2

 Defense Agencies 112 ...... 112 81 ...... 81 -5 ...... -5

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 60,104 31 60,073 128,208 -97 128,306 120,464 -24 120,488

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,032 ...... 1,032 2,533 ...... 2,533 2,570 ...... 2,570

 Impact Aid 25 ...... 25 27 ...... 27 608 ...... 608

 Education Improvement Programs 388 ...... 388 874 ...... 874 735 ...... 735

 Other 24 ...... 24 56 ...... 56 43 ...... 43

 Total--Office of Elementary and Secondary Education 1,468 ...... 1,468 3,489 ...... 3,489 3,956 ...... 3,956

 Office of Innovation and Improvement 75 ...... 75 112 ...... 112 193 ...... 193

 Office of English Language Acquisition 45 ...... 45 134 ...... 134 147 ...... 147

 Office of Special Education and Rehabilitative Services:

 Special Education 993 ...... 993 2,292 ...... 2,292 1,875 ...... 1,875

 Rehabilitation Services and Disability Research 292 ...... 292 621 ...... 621 620 ...... 620

 Special Institutions for Persons with Disabilities 29 ...... 29 50 ...... 50 22 ...... 22

 Office of Vocational and Adult Education 117 ...... 117 280 ...... 280 307 ...... 307

 Office of Postsecondary Education:

 Higher Education 208 ...... 208 429 ...... 429 412 ...... 412

 Other (**) (**) (**) 36 1 35 61 1 60

 Total--Office of Postsecondary Education 208 (**) 208 465 1 465 473 1 473

 Office of Federal Student Aid:

 Student Financial Assistance 1,393 ...... 1,393 4,256 ...... 4,256 4,590 ...... 4,590

 Student Aid Administration 86 ...... 86 223 ...... 223 273 ...... 273

 Federal Direct Student Loans ...... ...... ...... 3,082 ...... 3,082 1,958 ...... 1,958

 Federal Family Education Loans -19 ...... -19 -36 ...... -36 -23 ...... -23

 Other (**) (**) (**) 11 1 10 3 2 1

 Total--Office of Federal Student Aid 1,461 (**) 1,460 7,537 1 7,535 6,802 2 6,800

 Institute of Education Sciences 50 ...... 50 95 ...... 95 106 ...... 106

 Departmental Management 42 ...... 42 89 ...... 89 83 ...... 83

 Other 14 ...... 14 32 ...... 32 122 ...... 122

 Proprietary Receipts from the Public ...... 25 -25 ...... 2,387 -2,387 ...... 3,987 -3,987

 Intrabudgetary Transactions 4 ...... 4 59 ...... 59 9 ...... 9

 Total--Department of Education 4,797 25 4,772 15,255 2,389 12,866 14,717 3,989 10,728

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 109 ...... 109 225 ...... 225 240 ...... 240

 Weapons Activities 888 ...... 888 1,990 ...... 1,990 1,811 ...... 1,811

 Defense Nuclear Nonproliferation 326 ...... 326 444 ...... 444 283 ...... 283

 Other 28 ...... 28 58 ...... 58 86 ...... 86

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 464 ...... 464 1,040 ...... 1,040 949 ...... 949

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2019 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 83 ...... 83 169 ...... 169 141 ...... 141

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

 Energy Programs:

 Science 587 ...... 587 1,170 ...... 1,170 1,038 ...... 1,038

 Energy Supply 154 ...... 154 316 ...... 316 299 ...... 299

 Energy Efficiency and Renewable Energy 175 ...... 175 353 ...... 353 289 ...... 289

 Fossil Energy Research and Development 50 ...... 50 113 ...... 113 96 ...... 96

 Uranium Enrichment Decontamination and Decommissioning

 Fund 63 ...... 63 121 ...... 121 122 ...... 122

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

 Title 17 Innovative Technology Loan Guarantee Program 2 ...... 2 4 ...... 4 3 ...... 3

 Other 116 3 114 208 15 193 193 14 179

 Total--Energy Programs 1,147 3 1,145 2,287 15 2,272 2,040 14 2,026

 Power Marketing Administration 315 287 28 720 595 125 668 636 32

 Departmental Administration 42 ...... 42 72 ...... 72 44 ...... 44

 Proprietary Receipts from the Public ...... 287 -287 ...... 373 -373 ...... 592 -592

 Intrabudgetary Transactions -187 ...... -187 -272 ...... -272 -295 ...... -295

 Total--Department of Energy 3,215 577 2,639 6,731 983 5,748 5,968 1,242 4,726

Department of Health and Human Services:

 Food and Drug Administration 620 1 619 400 2 398 294 1 293

 Health Resources and Services Administration 942 ...... 942 2,019 ...... 2,019 1,912 ...... 1,912

 Indian Health Service 2,810 ...... 2,810 3,203 ...... 3,203 751 ...... 751

 Centers for Disease Control and Prevention 692 ...... 692 1,398 ...... 1,398 1,252 ...... 1,252

 National Institutes of Health 3,110 ...... 3,110 6,289 ...... 6,289 6,289 ...... 6,289

 Substance Abuse and Mental Health Services Administration 450 ...... 450 908 ...... 908 604 ...... 604

 Agency for Healthcare Research and Quality 24 ...... 24 53 ...... 53 50 ...... 50

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 33,243 ...... 33,243 68,020 ...... 68,020 62,490 ...... 62,490

 Payments to Health Care Trust Funds 28,465 ...... 28,465 58,464 ...... 58,464 52,997 ...... 52,997

 Children's Health Insurance Fund 1,240 ...... 1,240 2,357 ...... 2,357 2,735 ...... 2,735

 State Grants and Demonstrations 40 ...... 40 63 ...... 63 69 ...... 69

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 35,517 ...... 35,517 62,430 ...... 62,430 59,397 ...... 59,397

 Administrative Expenses 436 ...... 436 733 ...... 733 632 ...... 632

 Total--Federal Hospital Insurance Trust Fund 35,953 ...... 35,953 63,163 ...... 63,163 60,029 ...... 60,029

 Health Care Fraud and Abuse Control 168 ...... 168 282 ...... 282 244 ...... 244

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 42,268 ...... 42,268 74,477 ...... 74,477 68,897 ...... 68,897

 Administrative Expenses 509 ...... 509 831 ...... 831 603 ...... 603

 Medicare Prescription Drugs:

 Benefit Payments 14,716 ...... 14,716 21,080 ...... 21,080 19,246 ...... 19,246

 Total--Federal Supplementary Medical Insurance Trust

 Fund 57,493 ...... 57,493 96,388 ...... 96,388 88,746 ...... 88,746

 Other 131 ...... 131 3,074 ...... 3,074 2,892 ...... 2,892

 Total--Centers for Medicare and Medicaid Services 156,734 ...... 156,734 291,811 ...... 291,811 270,200 ...... 270,200

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,915 ...... 1,915 3,383 ...... 3,383 2,761 ...... 2,761

 Contingency Fund ...... ...... ...... 1 ...... 1 4 ...... 4

 Payments to States for Child Support Enforcement and

 Family Support Programs 291 ...... 291 626 ...... 626 598 ...... 598

 Low Income Home Energy Assistance 475 ...... 475 653 ...... 653 691 ...... 691

 Refugee and Entrant Assistance 172 ...... 172 355 ...... 355 442 ...... 442

 Child Care Entitlement to States 268 ...... 268 525 ...... 525 475 ...... 475

 Payments to States for the Child Care and Development

 Block Grant 380 ...... 380 937 ...... 937 597 ...... 597

 Social Services Block Grant 181 ...... 181 273 ...... 273 243 ...... 243

 Children and Families Services Programs 1,002 ...... 1,002 2,117 ...... 2,117 1,998 ...... 1,998

 Payments to States for Foster Care and Adoption

 Assistance 794 ...... 794 1,395 ...... 1,395 1,188 ...... 1,188

 Other 47 ...... 47 110 ...... 110 86 ...... 86

 Total--Administration for Children and Families 5,527 ...... 5,527 10,376 ...... 10,376 9,084 ...... 9,084

 Administration for Community Living 171 ...... 171 344 ...... 344 274 ...... 274

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2019 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Departmental Management 295 ...... 295 604 ...... 604 408 ...... 408

 Other 184 ...... 184 273 ...... 273 52 ...... 52

 Proprietary Receipts from the Public ...... 10,934 -10,934 ...... 21,189 -21,189 ...... 19,707 -19,707

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -28,464 ...... -28,464 -58,461 ...... -58,461 -52,990 ...... -52,990

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -2 ...... -2 -6 ...... -6 -12 ...... -12

 Other -78 ...... -78 -549 ...... -549 -688 ...... -688

 Total--Department of Health and Human Services 143,015 10,935 132,080 258,662 21,191 237,471 237,479 19,708 217,771

Department of Homeland Security:

 Departmental Management and Operations 133 ...... 133 251 ...... 251 201 ...... 201

 Citizenship and Immigration Services 305 ...... 305 626 ...... 626 617 ...... 617

 United States Secret Service 238 ...... 238 391 ...... 391 325 ...... 325

 Transportation Security Administration 486 ...... 486 736 ...... 736 766 ...... 766

 Immigration and Customs Enforcement 639 ...... 639 1,277 ...... 1,277 1,195 ...... 1,195

 U.S. Customs and Border Protection 1,325 2 1,323 2,544 4 2,540 2,230 5 2,225

 United States Coast Guard 1,154 ...... 1,154 2,272 ...... 2,272 2,292 ...... 2,292

 National Protection and Programs Directorate 120 ...... 120 335 ...... 335 305 ...... 305

 Federal Emergency Management Agency:

 State and Local Programs 58 ...... 58 113 ...... 113 163 ...... 163

 Firefighter Assistance Grants 12 ...... 12 31 ...... 31 79 ...... 79

 Disaster Relief 1,238 ...... 1,238 2,458 ...... 2,458 2,490 ...... 2,490

 National Flood Insurance Fund 288 57 230 574 141 433 767 144 623

 Other 114 ...... 114 217 ...... 217 268 ...... 268

 Total--Federal Emergency Management Agency 1,711 57 1,653 3,394 141 3,253 3,767 144 3,623

 Science and Technology 59 ...... 59 104 ...... 104 163 ...... 163

 Domestic Nuclear Detection Office 32 ...... 32 40 ...... 40 37 ...... 37

 Other 44 ...... 44 78 ...... 78 78 ...... 78

 Proprietary Receipts from the Public ...... 102 -102 ...... 214 -214 ...... 180 -180

 Intrabudgetary Transactions 21 ...... 21 50 ...... 50 17 ...... 17

 Offsetting Governmental Receipts ...... 1,053 -1,053 ...... 1,803 -1,803 ...... 1,665 -1,665

 Total--Department of Homeland Security 6,266 1,214 5,053 12,100 2,162 9,937 11,994 1,993 10,001

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,781 ...... 1,781 3,663 ...... 3,663 3,563 ...... 3,563

 Housing Certificate Fund 22 ...... 22 43 ...... 43 10 ...... 10

 Public Housing Capital Fund 223 ...... 223 441 ...... 441 370 ...... 370

 Public Housing Operating Fund 350 ...... 350 703 ...... 703 726 ...... 726

 Revitalization of Severely Distressed Public Housing

 (Hope VI) (**) ...... (**) 1 ...... 1 6 ...... 6

 Native American Housing Block Grant 44 ...... 44 76 ...... 76 85 ...... 85

 Other 14 ...... 14 35 ...... 35 26 ...... 26

 Total--Public and Indian Housing Programs 2,435 ...... 2,435 4,961 ...... 4,961 4,787 ...... 4,787

 Community Planning and Development:

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

 Community Development Fund 373 ...... 373 806 ...... 806 908 ...... 908

 Home Investment Partnership Program 65 ...... 65 140 ...... 140 132 ...... 132

 Neighborhood Stabilization Program 2 ...... 2 3 ...... 3 4 ...... 4

 Homeless Assistance Grants 199 ...... 199 382 ...... 382 352 ...... 352

 Other 22 ...... 22 46 ...... 46 18 ...... 18

 Total--Community Planning and Development 686 ...... 686 1,422 ...... 1,422 1,458 ...... 1,458

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 9 ...... 9 18 ...... 18 14 ...... 14

 FHA-Mutual Mortgage Insurance Capital Reserve Account -525 ...... -525 -1,120 ...... -1,120 -1,073 ...... -1,073

 FHA-Mutual Mortgage and Cooperative Housing Insurance

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

 FHA-General and Special Risk Fund, Liquidating Account 5 11 -5 14 21 -7 20 40 -21

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -10 5 -16 -21 10 -30 -22 12 -34

 HUD Project-Based Rental Assistance 1,043 ...... 1,043 2,062 ...... 2,062 2,004 ...... 2,004

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2019 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

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

 Housing for Persons with Disabilities 16 ...... 16 32 ...... 32 29 ...... 29

 Other Assisted Housing Programs 6 ...... 6 13 ...... 13 16 ...... 16

 Other 3 1 2 7 2 4 6 8 -2

 Total--Housing Programs 612 18 594 1,131 36 1,095 1,119 63 1,056

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -6 (**) -7 -25 (**) -26 -46 1 -46

 Management and Administration 151 ...... 151 272 ...... 272 247 ...... 247

 Other 13 ...... 13 30 ...... 30 45 ...... 45

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 68 -68 ...... 111 -111 ...... 95 -95

 Other ...... 4 -4 ...... 6 -6 ...... 1 -1

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

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

 Total--Department of Housing and Urban Development 3,890 92 3,798 7,790 156 7,634 7,608 162 7,446

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 95 ...... 95 180 ...... 180 174 ...... 174

 Other 31 1 30 59 7 52 51 9 42

 Bureau of Ocean Energy Management -5 ...... -5 9 ...... 9 19 ...... 19

 Office of Surface Mining Reclamation and Enforcement 68 ...... 68 110 ...... 110 95 ...... 95

 Total--Land and Minerals Management 189 1 188 359 7 352 339 9 329

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 67 ...... 67 225 ...... 225 184 ...... 184

 Other 34 15 19 84 29 55 101 34 68

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

 United States Geological Survey 117 ...... 117 214 ...... 214 194 ...... 194

 Total--Water and Science 219 15 203 525 29 496 491 34 458

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 207 ...... 207 431 ...... 431 481 ...... 481

 National Park Service 287 ...... 287 564 ...... 564 535 ...... 535

 Total--Fish and Wildlife and Parks 494 ...... 494 995 ...... 995 1,017 ...... 1,017

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 153 (**) 153 283 (**) 283 425 (**) 425

 Total--Indian Affairs 153 (**) 153 283 (**) 283 425 (**) 425

 Departmental Offices:

 Mineral Leasing and Associated Payments 115 ...... 115 379 ...... 379 799 ...... 799

 Other 22 ...... 22 38 ...... 38 35 ...... 35

 Insular Affairs 23 ...... 23 99 ...... 99 82 ...... 82

 Office of the Special Trustee for American Indians 41 ...... 41 87 ...... 87 45 ...... 45

 Department-Wide Programs 14 ...... 14 207 ...... 207 238 ...... 238

 Total--Departmental Offices 215 ...... 215 811 ...... 811 1,199 ...... 1,199

 Other 22 (**) 22 45 (**) 45 44 ...... 44

 Proprietary Receipts from the Public ...... 382 -382 ...... 815 -815 ...... 1,715 -1,715

 Intrabudgetary Transactions 6 ...... 6 -14 ...... -14 852 ...... 852

 Total--Department of the Interior 1,298 398 900 3,002 851 2,151 4,366 1,758 2,608

Department of Justice:

 General Administration 108 ...... 108 261 ...... 261 251 ...... 251

 Legal Activities and U.S. Marshals:

 General Legal Activities 76 ...... 76 237 ...... 237 313 ...... 313

 United States Attorneys 159 ...... 159 292 ...... 292 281 ...... 281

 United States Marshals Service 99 ...... 99 206 ...... 206 207 ...... 207

 Assets Forfeiture Fund 106 ...... 106 171 ...... 171 827 ...... 827

 Other 213 ...... 213 372 ...... 372 341 ...... 341

 Federal Bureau of Investigation 705 ...... 705 1,546 ...... 1,546 1,462 ...... 1,462

 Drug Enforcement Administration 219 ...... 219 436 ...... 436 365 ...... 365

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 102 ...... 102 204 ...... 204 193 ...... 193

 Federal Prison System 640 27 613 1,302 58 1,244 1,223 62 1,160

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 109 ...... 109 346 ...... 346 134 ...... 134

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2019 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Community Oriented Policing Services 14 ...... 14 31 ...... 31 30 ...... 30

 Crime Victims Fund 312 ...... 312 530 ...... 530 303 ...... 303

 Other 11 ...... 11 119 ...... 119 196 ...... 196

 Other 45 ...... 45 95 ...... 95 93 ...... 93

 Proprietary Receipts from the Public ...... 21 -21 ...... 30 -30 ...... 1,311 -1,311

 Intrabudgetary Transactions -16 ...... -16 -30 ...... -30 153 ...... 153

 Offsetting Governmental Receipts ...... 76 -76 ...... 116 -116 ...... 107 -107

 Total--Department of Justice 2,902 124 2,778 6,119 205 5,914 6,371 1,480 4,891

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 272 ...... 272 569 ...... 569 527 ...... 527

 Office of Job Corps 116 ...... 116 258 ...... 258 238 ...... 238

 Community Service Employment for Older Americans 31 ...... 31 65 ...... 65 64 ...... 64

 Federal Unemployment Benefits and Allowances 32 ...... 32 56 ...... 56 57 ...... 57

 Federal Additional Unemployment Compensation

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

 State Unemployment Insurance and Employment Service

 Operations 34 ...... 34 33 ...... 33 -158 ...... -158

 Payments to the Unemployment Trust Fund ...... ...... ...... 1 ...... 1 2 ...... 2

 Program Administration 7 ...... 7 14 ...... 14 13 ...... 13

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 1,782 ...... 1,782 3,708 ...... 3,708 3,876 ...... 3,876

 State Administrative Expenses 260 ...... 260 571 ...... 571 731 ...... 731

 Federal Administrative Expenses 37 ...... 37 85 ...... 85 22 ...... 22

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

 Total--Unemployment Trust Fund 2,079 ...... 2,079 4,364 ...... 4,364 4,632 ...... 4,632

 Other ...... ...... ...... ...... ...... ...... 12 ...... 12

 Total--Employment and Training Administration 2,570 ...... 2,570 5,360 ...... 5,360 5,386 ...... 5,386

 Pension Benefit Guaranty Corporation 553 317 236 1,089 6,240 -5,151 1,082 4,854 -3,772

 Office of Workers' Compensation Programs:

 Special Benefits 230 ...... 230 -921 ...... -921 -1,178 ...... -1,178

 Energy Employees Occupational Illness Compensation Fund 135 ...... 135 271 ...... 271 222 ...... 222

 Special Benefits for Disabled Coal Miners 6 ...... 6 11 ...... 11 12 ...... 12

 Black Lung Disability Trust Fund 14 ...... 14 32 ...... 32 37 ...... 37

 Other 26 ...... 26 52 ...... 52 60 ...... 60

 Wage and Hour Division 16 ...... 16 32 ...... 32 35 ...... 35

 Occupational Safety and Health Administration 45 ...... 45 78 ...... 78 70 ...... 70

 Mine Safety and Health Administration 23 ...... 23 47 ...... 47 49 ...... 49

 Bureau of Labor Statistics 32 ...... 32 66 ...... 66 69 ...... 69

 Departmental Management 60 ...... 60 128 ...... 128 163 ...... 163

 Other 20 ...... 20 43 ...... 43 43 ...... 43

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

 Intrabudgetary Transactions -57 ...... -57 -58 ...... -58 -78 ...... -78

 Total--Department of Labor 3,674 318 3,356 6,231 6,242 -11 5,973 4,855 1,118

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 614 ...... 614 1,248 ...... 1,248 1,740 ...... 1,740

 Educational and Cultural Exchange Programs 83 ...... 83 161 ...... 161 126 ...... 126

 Embassy Security, Construction, and Maintenance 224 ...... 224 484 ...... 484 315 ...... 315

 Payment to Foreign Service Retirement and Disability

 Fund 23 ...... 23 288 ...... 288 30 ...... 30

 Foreign Service Retirement and Disability Fund 84 ...... 84 166 ...... 166 160 ...... 160

 Other 604 ...... 604 823 ...... 823 285 ...... 285

 Total--Administration of Foreign Affairs 1,631 ...... 1,631 3,170 ...... 3,170 2,657 ...... 2,657

 International Organizations and Conferences 852 ...... 852 1,121 ...... 1,121 1,249 ...... 1,249

 Global Health and Child Survival 913 ...... 913 1,348 ...... 1,348 1,856 ...... 1,856

 Migration and Refugee Assistance 122 ...... 122 497 ...... 497 703 ...... 703

 International Narcotics Control and Law Enforcement 86 ...... 86 148 ...... 148 174 ...... 174

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

 Other 40 ...... 40 84 ...... 84 80 ...... 80

 Proprietary Receipts from the Public ...... 243 -243 ...... 481 -481 ...... 471 -471

 Intrabudgetary Transactions -24 ...... -24 -259 ...... -259 19 ...... 19

 Total--Department of State 3,620 243 3,377 6,109 481 5,628 6,739 471 6,268

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2019 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 41 ...... 41 71 ...... 71 92 ...... 92

 Federal Aviation Administration:

 Operations -229 ...... -229 -289 ...... -289 499 ...... 499

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 331 ...... 331 660 ...... 660 733 ...... 733

 Facilities and Equipment 224 ...... 224 428 ...... 428 436 ...... 436

 Research, Engineering, and Development 9 ...... 9 23 ...... 23 23 ...... 23

 Trust Fund Share of FAA Operations 983 ...... 983 1,833 ...... 1,833 1,050 ...... 1,050

 Total--Airport and Airway Trust Fund 1,548 ...... 1,548 2,945 ...... 2,945 2,242 ...... 2,242

 Other 936651725

 Total--Federal Aviation Administration 1,328 3 1,325 2,662 5 2,657 2,748 2 2,746

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,683 ...... 3,683 8,425 ...... 8,425 7,800 ...... 7,800

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

 Other Programs 96 ...... 96 366 ...... 366 221 ...... 221

 Total--Federal Highway Administration 3,779 ...... 3,779 8,792 ...... 8,792 8,021 ...... 8,021

 Federal Motor Carrier Safety Administration 47 ...... 47 84 ...... 84 87 ...... 87

 National Highway Traffic Safety Administration 107 ...... 107 170 ...... 170 178 ...... 178

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation (**) ...... (**) 1 ...... 1 1 ...... 1

 Other 26 ...... 26 53 ...... 53 47 ...... 47

 Total--Federal Railroad Administration 26 ...... 26 54 ...... 54 48 ...... 48

 Federal Transit Administration:

 Formula Grants 1 ...... 1 1 ...... 1 2 ...... 2

 Capital Investment Grants 139 ...... 139 235 ...... 235 226 ...... 226

 Transit Formula Grants 834 ...... 834 1,523 ...... 1,523 1,420 ...... 1,420

 Other 147 ...... 147 235 ...... 235 173 ...... 173

 Total--Federal Transit Administration 1,121 ...... 1,121 1,995 ...... 1,995 1,820 ...... 1,820

 Maritime Administration 14 (**) 14 88 (**) 87 -173 (**) -173

 Other 44 3 41 97 8 88 88 8 80

 Proprietary Receipts from the Public ...... 10 -10 ...... 34 -34 ...... 29 -29

 Intrabudgetary Transactions:

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

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

 Total--Department of Transportation 6,509 16 6,494 14,011 47 13,964 12,909 42 12,867

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 9 29 -20 9 64 -55 7 86 -79

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

 Troubled Asset Relief Program 73 ...... 73 176 ...... 176 278 ...... 278

 Other 82 ...... 82 202 ...... 202 203 ...... 203

 Bureau of the Fiscal Service:

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

 Financial Agent Services 65 ...... 65 135 ...... 135 133 ...... 133

 Claims, Judgements, and Relief Acts 62 ...... 62 119 ...... 119 270 ...... 270

 Other 67 (**) 67 124 (**) 123 123 (**) 123

 Total--Bureau of the Fiscal Service 195 (**) 195 1,041 (**) 1,040 1,188 (**) 1,188

 Federal Financing Bank -35 ...... -35 -104 ...... -104 -406 ...... -406

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 10 ...... 10 20 ...... 20 18 ...... 18

 Internal Revenue Collections for Puerto Rico 37 ...... 37 71 ...... 71 69 ...... 69

 Bureau of Engraving and Printing 2 ...... 2 -10 ...... -10 1 ...... 1

 United States Mint 139 129 10 260 269 -9 256 336 -80

 Internal Revenue Service:

 Taxpayer Services 182 ...... 182 372 ...... 372 375 ...... 375

 Enforcement 364 ...... 364 715 ...... 715 694 ...... 694

 Operations Support 328 ...... 328 689 ...... 689 757 ...... 757

 Build America Bond Payments, Recovery Act 290 ...... 290 585 ...... 585 671 ...... 671

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 3,972 ...... 3,972 7,419 ...... 7,419 7,832 ...... 7,832

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2019 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 53 ...... 53 262 ...... 262 358 ...... 358

 Payment Where Child Tax Credit Exceeds Liability for Tax 56 ...... 56 243 ...... 243 155 ...... 155

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 7 ...... 7 37 ...... 37 17 ...... 17

 Refunding Internal Revenue Collections, Interest 151 ...... 151 284 ...... 284 340 ...... 340

 Other 1,226 (**) 1,226 4,113 (**) 4,113 720 (**) 720

 Total--Internal Revenue Service 6,629 (**) 6,629 14,721 (**) 14,721 11,920 (**) 11,920

 Comptroller of the Currency 75 4 71 177 10 167 183 17 165

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 31,837 ...... 31,837 63,750 ...... 63,750 61,100 ...... 61,100

 Special Issues (Cash Basis) 3,807 ...... 3,807 2,212 ...... 2,212 5,919 ...... 5,919

 Total--Interest on Treasury Debt Securities (Gross) 35,643 ...... 35,643 65,962 ...... 65,962 67,019 ...... 67,019

 Total--Interest on the Public Debt 35,643 ...... 35,643 65,962 ...... 65,962 67,019 ...... 67,019

 Other 8 ...... 8 18 ...... 18 18 ...... 18

 Proprietary Receipts from the Public ...... 48 -48 ...... 176 -176 ...... 222 -222

 Intrabudgetary Transactions -77 ...... -77 -222 ...... -222 -184 ...... -184

 Total--Department of the Treasury 42,790 210 42,580 82,320 519 81,801 80,568 662 79,907

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 37 ...... 37 72 ...... 72 77 ...... 77

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 20 ...... 20 46 ...... 46 718 ...... 718

 Medical Services 6,655 ...... 6,655 12,070 ...... 12,070 11,000 ...... 11,000

 Medical Support and Compliance 780 ...... 780 1,357 ...... 1,357 1,240 ...... 1,240

 Medical Facilities 555 ...... 555 1,045 ...... 1,045 1,035 ...... 1,035

 Other 146 38 108 263 78 186 230 84 146

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 68 382 -314 140 446 -306 157 152 6

 Compensation and Pensions 16,622 ...... 16,622 25,226 ...... 25,226 23,224 ...... 23,224

 Readjustment Benefits 1,765 ...... 1,765 3,329 ...... 3,329 3,502 ...... 3,502

 Veterans Housing Benefit Program Fund ...... ...... ...... ...... ...... ...... 14 ...... 14

 Insurance Funds:

 National Service Life 46 ...... 46 106 ...... 106 116 ...... 116

 Veterans Special Life 15 1 14 35 2 33 29 2 27

 Other 16 ...... 16 18 ...... 18 11 ...... 11

 Total--Benefits Programs 18,532 384 18,148 28,855 450 28,405 27,053 156 26,897

 Departmental Administration:

 Construction 72 ...... 72 147 ...... 147 138 ...... 138

 Information Technology Systems 405 ...... 405 837 ...... 837 828 ...... 828

 General Operating Expenses 462 ...... 462 821 ...... 821 761 (**) 761

 Other 261 ...... 261 519 ...... 519 285 ...... 285

 Proprietary Receipts from the Public:

 National Service Life ...... -3 3 ...... 2 -2 ...... 7 -7

 Other ...... 362 -362 ...... 768 -768 ...... 683 -683

 Intrabudgetary Transactions 9 ...... 9 12 ...... 12 -17 ...... -17

 Total--Department of Veterans Affairs 27,932 780 27,152 46,046 1,298 44,748 43,348 930 42,418

Corps of Engineers:

 Construction 180 ...... 180 436 ...... 436 318 ...... 318

 Operation and Maintenance 323 ...... 323 647 ...... 647 512 ...... 512

 Flood Control and Coastal Emergencies 57 ...... 57 123 ...... 123 414 ...... 414

 Rivers and Harbors Contributed Funds 39 ...... 39 72 ...... 72 62 ...... 62

 Other 114 ...... 114 206 ...... 206 211 ...... 211

 Proprietary Receipts from the Public ...... 27 -27 ...... 89 -89 ...... 107 -107

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

 Total--Corps of Engineers 712 27 684 1,483 89 1,395 1,519 107 1,413

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 91,873 ...... 91,873 87,996 ...... 87,996

 Military Retirement Fund 9,831 ...... 9,831 14,959 ...... 14,959 14,459 ...... 14,459

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2019 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 6,637 ...... 6,637 5,720 ...... 5,720

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 639 ...... 639 2,028 ...... 2,028 1,875 ...... 1,875

 Educational Benefits 21 ...... 21 41 ...... 41 47 ...... 47

 Other 24 ...... 24 42 ...... 42 63 ...... 63

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

 Intrabudgetary Transactions -392 ...... -392 -100,102 ...... -100,102 -95,694 ...... -95,694

 Total--Other Defense Civil Programs 10,123 2 10,121 15,479 4 15,475 14,466 4 14,462

Environmental Protection Agency:

 Science and Technology 53 ...... 53 118 ...... 118 118 ...... 118

 Environmental Programs and Management 292 ...... 292 481 ...... 481 483 ...... 483

 State and Tribal Assistance Grants 370 ...... 370 869 ...... 869 689 ...... 689

 Payment to the Hazardous Substance Superfund ...... ...... ...... 155 ...... 155 204 ...... 204

 Hazardous Substance Superfund 125 ...... 125 241 ...... 241 231 ...... 231

 Other 32 2 30 -2 3 -5 -21 3 -23

 Proprietary Receipts from the Public ...... 2 -2 ...... 52 -52 ...... 36 -36

 Intrabudgetary Transactions -38 ...... -38 -143 ...... -143 -172 ...... -172

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

 Total--Environmental Protection Agency 834 4 829 1,719 58 1,660 1,532 41 1,491

Executive Office of the President:

 The White House 6 ...... 6 11 ...... 11 10 ...... 10

 Office of Management and Budget 12 ...... 12 20 ...... 20 20 ...... 20

 Unanticipated Needs 3 ...... 3 5 ...... 5 5 ...... 5

 Other 13 ...... 13 31 ...... 31 42 ...... 42

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

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

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

General Services Administration:

 Real Property Activities -46 ...... -46 -44 ...... -44 103 ...... 103

 Supply and Technology Activities -42 ...... -42 27 ...... 27 33 ...... 33

 General Activities 38 ...... 38 55 ...... 55 55 ...... 55

 Proprietary Receipts from the Public ...... 3 -3 ...... 41 -41 ...... 9 -9

 Intrabudgetary Transactions -1 ...... -1 -5 ...... -5 -2 ...... -2

 Total--General Services Administration -52 3 -54 33 41 -9 189 9 179

International Assistance Programs:

 Millennium Challenge Corporation 42 ...... 42 88 ...... 88 145 ...... 145

 International Security Assistance:

 Foreign Military Financing Program 1,681 ...... 1,681 1,781 ...... 1,781 1,954 ...... 1,954

 Economic Support Fund 215 ...... 215 537 ...... 537 658 ...... 658

 Other 197 ...... 197 288 ...... 288 243 (**) 242

 Total--International Security Assistance 2,093 ...... 2,093 2,606 ...... 2,606 2,854 (**) 2,854

 Multilateral Assistance:

 Other 1 ...... 1 1 ...... 1 298 ...... 298

 Total--Multilateral Assistance 1 ...... 1 1 ...... 1 298 ...... 298

 Agency for International Development:

 Development Assistance Program 184 ...... 184 367 ...... 367 381 ...... 381

 Assistance for Europe, Eurasia and Central Asia 62 ...... 62 132 ...... 132 103 ...... 103

 International Disaster Assistance 220 ...... 220 919 ...... 919 664 ...... 664

 Operating Expenses 97 ...... 97 177 ...... 177 198 ...... 198

 Other 279 20 259 352 24 327 268 10 258

 Proprietary Receipts from the Public ...... 5 -5 ...... 10 -10 ...... 119 -119

 Intrabudgetary Transactions -1 ...... -1 -3 ...... -3 -2 ...... -2

 Total--Agency for International Development 840 25 816 1,944 34 1,910 1,612 129 1,483

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 10 18 -8 18 22 -4 16 29 -12

 Proprietary Receipts from the Public ...... 4 -4 ...... 33 -33 ...... 47 -47

 Total--Overseas Private Investment Corporation 10 22 -12 18 55 -37 16 75 -59

 Peace Corps 36 (**) 35 69 (**) 68 71 (**) 71

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,804 ...... 2,804 5,384 ...... 5,384 5,176 ...... 5,176

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2019 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Other 13 ...... 13 19 ...... 19 35 (**) 35

 Proprietary Receipts from the Public ...... 3,457 -3,457 ...... 6,284 -6,284 ...... 6,076 -6,076

 Other 11 (**) 11 23 1 22 21 (**) 20

 Total--International Assistance Programs 5,850 3,504 2,346 10,151 6,374 3,778 10,229 6,282 3,948

National Aeronautics and Space Administration:

 Science 532 ...... 532 1,126 ...... 1,126 1,131 ...... 1,131

 Aeronautics 84 ...... 84 147 ...... 147 129 ...... 129

 Exploration 406 ...... 406 788 ...... 788 715 ...... 715

 Cross Agency Support 308 ...... 308 516 ...... 516 529 ...... 529

 Space Operations 300 ...... 300 636 ...... 636 742 ...... 742

 Other 163 ...... 163 295 ...... 295 249 ...... 249

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

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

 Total--National Aeronautics and Space Administration 1,793 (**) 1,793 3,508 (**) 3,508 3,495 1 3,494

National Science Foundation:

 Research and Related Activities 450 ...... 450 994 ...... 994 893 ...... 893

 Education and Human Resources 76 ...... 76 168 ...... 168 167 ...... 167

 Other 70 ...... 70 114 ...... 114 87 ...... 87

 Proprietary Receipts from the Public ...... 1 -1 ...... 1 -1 ...... 13 -13

 Total--National Science Foundation 596 1 595 1,275 1 1,274 1,147 13 1,134

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,101 ...... 1,101 2,200 ...... 2,200 2,189 ...... 2,189

 Postal Service Retiree Health Benefits Fund 316 ...... 316 632 ...... 632 618 ...... 618

 Civil Service Retirement and Disability Fund 7,382 ...... 7,382 15,058 ...... 15,058 14,549 ...... 14,549

 Employees Life Insurance Fund 222 343 -121 500 636 -136 496 622 -126

 Employees and Retired Employees Health Benefits Fund 4,838 5,084 -247 9,851 9,531 320 9,380 9,446 -66

 Other 48 ...... 48 -1 ...... -1 117 ...... 117

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

 Intrabudgetary Transactions:

 Postal Service Contributions -6 ...... -6 -11 ...... -11 -7 ...... -7

 Civil Service Retirement and Disability Fund:

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

 Total--Office of Personnel Management 13,897 5,428 8,470 28,224 10,167 18,057 27,337 10,068 17,269

Small Business Administration:

 Salaries and Expenses 53 (**) 53 110 (**) 110 129 (**) 129

 Business Loans Program 2 (**) 2 3 (**) 3 1 -1 1

 Disaster Loans Program 7 (**) 7 13 (**) 13 51 (**) 51

 Other 24 2 22 42 4 38 34 4 30

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

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

 Total--Small Business Administration 85 4 81 166 4 163 215 4 211

Social Security Administration:

 Payments to Social Security Trust Funds 21 ...... 21 9,009 ...... 9,009 8,642 ...... 8,642

 Supplemental Security Income Program 9,692 ...... 9,692 14,389 ...... 14,389 14,181 ...... 14,181

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 76,323 ...... 76,323 152,706 ...... 152,706 142,757 ...... 142,757

 Administrative Expenses 317 ...... 317 643 ...... 643 604 ...... 604

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 76,640 ...... 76,640 153,349 ...... 153,349 143,362 ...... 143,362

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,988 ...... 11,988 24,068 ...... 24,068 23,603 ...... 23,603

 Administrative Expenses 270 ...... 270 476 ...... 476 506 ...... 506

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,259 ...... 12,259 24,544 ...... 24,544 24,109 ...... 24,109

 Other 13 ...... 13 27 ...... 27 39 ...... 39

 Proprietary Receipts from the Public:

 On-Budget ...... 400 -400 ...... 419 -419 ...... 393 -393

 Off-Budget ...... 3 -3 ...... 7 -7 ...... 6 -6

 Intrabudgetary Transactions:

 Off-Budget 1 -21 ...... -21 -9,009 ...... -9,009 -8,642 ...... -8,642

 Total--Social Security Administration 98,604 403 98,201 192,309 426 191,883 181,690 400 181,290

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2019 and Other Periods - Continued

[$ millions]

Independent Agencies:

 Broadcasting Board of Governors 73 (**) 73 117 (**) 117 136 (**) 136

 Bureau of Consumer Financial Protection 42 (**) 42 68 (**) 68 62 (**) 62

 Corporation for National and Community Service 64 (**) 64 173 (**) 173 163 (**) 163

 Corporation for Public Broadcasting (**) ...... (**) 445 ...... 445 465 ...... 465

 District of Columbia:

 Courts 31 ...... 31 58 ...... 58 52 (**) 52

 General and Special Payments 23 (**) 23 98 21 77 85 18 67

 Equal Employment Opportunity Commission 43 (**) 43 79 (**) 79 71 (**) 71

 Export-Import Bank of the United States 4 -4 8 9 2 713 (**) 13

 Federal Communications Commission:

 Universal Service Fund 780 ...... 780 1,652 ...... 1,652 1,899 ...... 1,899

 Other 77 2 75 30 4 26 37 6 31

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 124 ...... 124 490 ...... 490 -138 ...... -138

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

 Total--Federal Deposit Insurance Corporation 124 1 122 490 2 488 -138 3 -141

 Federal Drug Control Programs 26 ...... 26 70 ...... 70 43 ...... 43

 Federal Housing Finance Agency 28 ...... 28 52 ...... 52 49 ...... 49

 Institute of Museum and Library Services 17 (**) 17 37 (**) 37 39 (**) 39

 Intelligence Community Management Account 54 ...... 54 84 ...... 84 71 ...... 71

 Legal Services Corporation 33 ...... 33 92 ...... 92 76 ...... 76

 National Archives and Records Administration 47 1 46 82 3 79 69 3 65

 National Credit Union Administration 23 70 -46 80 674 -593 285 581 -296

 National Endowment for the Arts 15 (**) 15 30 (**) 30 25 (**) 25

 National Endowment for the Humanities 11 (**) 11 23 (**) 23 20 (**) 20

 National Labor Relations Board 28 (**) 28 51 (**) 51 52 (**) 52

 Nuclear Regulatory Commission 96 61 35 171 185 -15 161 160 1

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,827 6,040 788 13,645 12,312 1,333 13,848 13,238 610

 Other 20 ...... 20 57 ...... 57 48 ...... 48

 Railroad Retirement Board:

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

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 168 ...... 168 231 ...... 231

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 11 ...... 11 23 ...... 23 15 ...... 15

 Transfer To Administrative Funds 1 ...... 1 4 ...... 4 5 ...... 5

 Rail Industry Pension Fund:

 Benefit Payments 462 ...... 462 927 ...... 927 917 ...... 917

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

 Transfer to Administrative Funds 6 ...... 6 18 ...... 18 19 ...... 19

 Other 2 ...... 2 15 ...... 15 (**) ...... (**)

 National Railroad Retirement Investment Trust:

 Administrative Expenses 1 ...... 1 8 ...... 8 7 ...... 7

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 97 ...... 97 164 ...... 164 364 ...... 364

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 622 ...... 622 1,258 ...... 1,258 1,210 ...... 1,210

 Transfer To Administrative Funds 2 ...... 2 6 ...... 6 6 ...... 6

 Other 3 ...... 3 -3 ...... -3 -22 ...... -22

 Proprietary Receipts from the Public ...... 442 -442 ...... 823 -823 ...... -1,191 1,191

 Intrabudgetary Transactions:

 Other -98 ...... -98 -332 ...... -332 -596 ...... -596

 Total--Railroad Retirement Board 1,112 442 669 2,257 823 1,434 2,159 -1,191 3,350

 Securities and Exchange Commission 185 (**) 185 337 (**) 337 390 1 390

 Smithsonian Institution 80 (**) 80 170 (**) 170 158 ...... 158

 Tennessee Valley Authority 5,124 5,219 -95 9,961 10,244 -283 8,441 8,281 160

 Other 251 40 211 470 91 380 609 141 468

 Total--Independent Agencies 15,240 11,873 3,367 30,888 24,362 6,526 29,388 21,242 8,147

Undistributed Offsetting Receipts:

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

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2019 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -327 ...... -327 -654 ...... -654 -672 ...... -672

 Postal Service Employer Contributions -58 ...... -58 -116 ...... -116 -104 ...... -104

 Department of State:

 Foreign Service Retirement and Disability Fund -28 ...... -28 -56 ...... -56 -55 ...... -55

 Other Defense Civil Programs:

 Military Retirement Fund -1,724 ...... -1,724 -11,874 ...... -11,874 -11,230 ...... -11,230

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -8,050 ...... -8,050 -7,763 ...... -7,763

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,488 ...... -3,488 -5,955 ...... -5,955 -5,348 ...... -5,348

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,197 ...... -1,197 -2,394 ...... -2,394 -2,302 ...... -2,302

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -203 ...... -203 -406 ...... -406 -544 ...... -544

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

 Total--Employer Share, Employee Retirement -7,025 ...... -7,025 -29,505 ...... -29,505 -28,018 ...... -28,018

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -3 ...... -3 -3 ...... -3 (**) ...... (**)

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -49 ...... -49 -64 ...... -64 -60 ...... -60

 Federal Supplementary Medical Insurance Trust Fund -33 ...... -33 -62 ...... -62 -143 ...... -143

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -7 ...... -7 -19 ...... -19 -29 ...... -29

 Other -4 ...... -4 -9 ...... -9 -7 ...... -7

 Department of Labor:

 Unemployment Trust Fund -19 ...... -19 -35 ...... -35 -36 ...... -36

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) (**) ...... (**) -1 ...... -1

 Department of Transportation:

 Airport and Airway Trust Fund -8 ...... -8 -10 ...... -10 -18 ...... -18

 Department of Veterans Affairs:

 National Service Life Insurance Fund -1 ...... -1 -1 ...... -1 -2 ...... -2

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

 Corps of Engineers -14 ...... -14 -25 ...... -25 -41 ...... -41

 Other Defense Civil Programs:

 Military Retirement Fund -1,819 ...... -1,819 1,720 ...... 1,720 -271 ...... -271

 Educational Benefits Fund -1 ...... -1 6 ...... 6 13 ...... 13

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

 Environmental Protection Agency -2 ...... -2 -4 ...... -4 -5 ...... -5

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -12 ...... -12 -15 ...... -15 -24 ...... -24

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -139 ...... -139 -287 ...... -287 -347 ...... -347

 Federal Disability Insurance Trust Fund -20 ...... -20 -30 ...... -30 -59 ...... -59

 Independent Agencies:

 Railroad Retirement Board -7 ...... -7 -16 ...... -16 -3 ...... -3

 Other -2 ...... -2 -2 ...... -2 -5 ...... -5

 Other -43 ...... -43 -103 ...... -103 -169 ...... -169

 Total--Interest Received by Trust Funds -2,183 ...... -2,183 1,040 ...... 1,040 -1,210 ...... -1,210

 Rents and Royalties on the Outer Continental Shelf Lands ...... 295 -295 ...... 736 -736 ...... 1,527 -1,527

 Total--Undistributed Offsetting Receipts -9,208 295 -9,503 -28,465 736 -29,201 -29,228 1,527 -30,755

Total Outlays 472,493 38,470 434,024 895,342 81,330 814,012 841,820 77,773 764,046

 Total On-Budget 378,328 32,427 345,901 715,874 69,011 646,863 672,348 64,529 607,819

 Total Off-Budget 94,165 6,043 88,122 179,468 12,319 167,149 169,472 13,245 156,227

Total Surplus (+) or Deficit (-) -208,838 -343,306 -305,394

 Total On-Budget -190,253 -310,120 -277,568

 Total Off-Budget -18,585 -33,186 -27,825

23
Table 5. Outlays of the U.S. Government, November 2019 and Other Periods - Continued

24

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 35,181 36,455

Intrabudgetary Transactions 197,251 188,041

Governmental Receipts 2,112 1,941

 Total Receipts Offset Against Outlays 234,543 226,437

1 Includes FICA and SECA tax credits, non-contributory military service credits,

special benefits for the aged and credit for the unnegotiated OASI benefit

checks.

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

... No Transactions

(**) Less than absolute value of $500,000
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 2019 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 124,110 296,328 283,164 16,809,091 16,981,310 17,105,420

 Intragovernmental Holdings -56,320 60,469 50,872 5,910,309 6,027,099 5,970,778

 Total Treasury Securities Outstanding 67,789 356,797 334,036 22,719,402 23,008,410 23,076,199

 Plus Premium on Treasury Securities -130 19 -552 32,781 32,930 32,800

 Less Discount on Treasury Securities -1,286 10,648 5,216 105,621 117,555 116,269

 Total Treasury Securities Net of Premium and Discount 68,945 346,168 328,267 22,646,560 22,923,783 22,992,729

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -74 -253 173 21,455 21,275 21,201

 Total Federal Securities 68,871 345,915 328,441 22,668,015 22,945,058 23,013,930

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -56,787 60,267 49,310 5,893,424 6,010,478 5,953,691

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -197 -350 1,904 28,201 28,048 27,851

 Net Federal Securities Held as Investments of Government

 Accounts -56,591 60,616 47,407 5,865,224 5,982,431 5,925,840

 Total Borrowing from the Public 125,462 285,298 281,034 16,802,792 16,962,628 17,088,090

 Accrued Interest Payable to the Public -14,218 -2,300 -17,126 73,285 85,204 70,986

 Allocations of Special Drawing Rights -260 308 -424 48,146 48,714 48,454

 Uninvested Balances, Deposit Funds 1,201 580 2,765 26,129 25,507 26,708

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 697 15,875 2,710 8,483 23,662 24,359

 Total Liability Accounts 112,882 299,762 268,959 16,958,835 17,145,715 17,258,596

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -92,324 -39,865 -39,839 382,483 434,942 342,618

 Balance -92,324 -39,865 -39,839 382,483 434,942 342,618

 Special Drawing Rights:

 Total Holdings -214 376 -391 49,976 50,566 50,352

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance -214 376 -391 44,776 45,366 45,152

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments -539 796 -998 1,517 2,852 2,314

 Letter of Credit Issued to IMF 44 -168 1,390 -91,228 -91,440 -91,396

 Dollar Deposits with the IMF 25 -29 -12 -304 -358 -333

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 430 -634 863 1,341 277 707

 Balance -39 -35 1,243 22,955 22,960 22,920

 Loans to International Monetary Fund -109 -109 -422 2,830 2,830 2,722

 Other Cash and Monetary Assets -57 -128 127 26,541 26,471 26,414

 Total Cash and Monetary Assets -92,743 -39,760 -39,282 479,586 532,569 439,826

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 345 642 -1,494 24,058 24,355 24,699

 Net Activity, Guaranteed Loan Financing (See Schedule E) -240 -261 1,299 32,488 32,467 32,227

 Net Activity, Direct Loan Financing (See Schedule E) -3,594 -3,815 3,167 1,414,936 1,414,715 1,411,121

 Miscellaneous Asset Accounts 155 -199 -296 -961 -1,315 -1,160

 Total Asset Accounts -96,077 -43,394 -36,606 1,950,107 2,002,790 1,906,713

Excess of Liabilities (+) or Assets (-) 208,959 343,156 305,565 15,008,728 15,142,924 15,351,883

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) -121 150 -172 ...... 270 150

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 208,838 343,306 305,394 15,008,728 15,143,195 15,352,033

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, November 2019 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 69 70 70

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority -74 -254 172 21,367 21,187 21,113

 Total Agency Securities -74 -253 173 21,455 21,275 21,201

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, November 2019 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 15,142,924 15,008,728 14,164,924

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... -140,646

 Excess of Liabilities Beginning of Period (Current Basis) 15,142,924 15,008,728 14,024,278

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 208,838 343,306 305,394

 Total Surplus (-) or Deficit (Table 2) 208,838 343,306 305,394

 Total-On-Budget (Table 2) 190,253 310,120 277,568

 Total-Off-Budget (Table 2) 18,585 33,186 27,825

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities (**) (**) -2

 Other 121 -150 173

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 121 -150 172

 Excess of Liabilities Close of Period 15,351,883 15,351,883 14,329,843

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

... No Transactions

26
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2019 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 9,399 -5,247 3,961 24,862 10,216 19,615

 Agricultural Credit Insurance Fund 184 394 280 13,084 13,293 13,477

 Farm Storage Facility Loans (**) 222 249 1,067 1,289 1,289

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 3 3

 Rural Housing Service:

 Rural Housing Insurance 83 182 187 18,783 18,881 18,965

 Rural Community Facility Loans Fund 174 251 300 10,368 10,445 10,619

 Multifamily Housing Revitalization Loan Account 6 10 18 454 457 464

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 88 88 88

 Rural Development Loan Fund 1 2 2 304 305 306

 Rural Economic Development Loan Fund 2 4 5 221 224 225

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 1 1 1

 Rural Microenterprise Investment Loans (**) (**) (**) 44 44 44

 Biorefinery Assistance Loan Account ...... ...... ...... 2 2 2

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 118 211 172 13,270 13,363 13,481

 Rural Electrification and Telecommunications Fund 6 32 141 6,865 6,890 6,897

 Rural Telephone Bank ...... ...... ...... 118 118 118

 Distance Learning and Telemedicine Program ...... (**) 1 788 788 788

 Foreign Agricultural Service ...... ...... ...... 432 432 432

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 6 1 395 401 402

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... ...... 1,714 1,714 1,714

 Department of Education:

 College Housing and Academic Facilities Loans (**) (**) ...... 16 16 16

 Federal Direct Student Loans -334 46,187 49,612 1,211,865 1,258,386 1,258,052

 Teach Grant Loans -1 23 16 651 675 675

 Temporary Student Loan Purchase Authority -395 -395 -858 39,713 39,713 39,317

 Federal Family Education Loans ...... ...... ...... 35,265 35,265 35,265

 Department of Energy:

 Bonneville Power Administration Fund 250 350 -53 5,280 5,380 5,630

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Title 17 Innovative Technology Loans ...... ...... 2 748 748 748

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 149 149 149

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 58 58 58

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) (**) 1 71 71 71

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 12 12 12

 Native Hawaiian Housing Loans 1 1 (**) 2 2 3

 Housing Programs:

 Federal Housing Administration ...... ...... 25 30,386 30,386 30,386

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 10 10 10

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 5 5 5

 Bureau of Reclamation Loan Fund ...... ...... ...... 29 29 29

 Assistance to American Samoa Loan Fund ...... (**) ...... 8 8 8

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,419 4,419 4,419

 Department of State:

 Repatriation Loans ...... (**) (**) 3 4 4

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2019 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 109 266 195 19,445 19,602 19,711

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... ...... 1,187 1,187 1,187

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 125 125 125

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 1 2 96 96 97

 Temporary Credit and Liquidity Program ...... ...... ...... 3,709 3,709 3,709

 Troubled Asset Relief Program ...... ...... ...... 35 35 35

 Small Business Lending Financing Fund ...... ...... ...... 153 153 153

 Federal Financing Bank Revolving Fund 220 556 635 63,751 64,087 64,306

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 50 181 492 542 542

 Native American Veteran Housing Fund ...... 4 5 73 77 77

 Vocational Rehabilitation Loan Fund ...... 22133

 Corps of Engineers:

 Washington Aqueduct ...... ...... ...... (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program ...... 164 ...... (**) 164 164

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 3,066 3,066 3,066

 Military Debt Reduction ...... ...... ...... 48 48 48

 Agency for International Development:

 Development Credit Authority Loan Fund ...... ...... ...... 8 8 8

 Overseas Private Investment Corporation 72 174 69 3,829 3,931 4,003

 Small Business Administration:

 Business Loan Fund -1 -1 2 2,220 2,220 2,219

 Disaster Loan Fund -475 -475 1,389 9,590 9,590 9,115

 Independent Agencies:

 Export-Import Bank of the United States ...... ...... 11 16,946 16,946 16,946

 Presidio Trust ...... ...... ...... 38 38 38

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 334 737 691 3,934 4,337 4,671

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 9,756 43,711 57,240 1,570,919 1,604,873 1,614,629

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 64 199 324 46,289 46,424 46,488

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 6 13 -8 1,479 1,487 1,493

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 1,618 1,618 1,618

 Title 17 Innovative Technology Loans ...... -40 -36 12,804 12,763 12,763

 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 104 252 59 1,969 2,118 2,221

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 13 17 68 1,017 1,021 1,034

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 11,000 11,000 11,000

 Total Borrowing from the Federal Financing Bank 186 442 407 76,180 76,436 76,622

28

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 Treasury and issues its own securities and in turn may loan
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2019 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture -23 -23 ...... 226 226 203

 Department of Commerce ...... 3 3 ...... 3 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 8 8 8

 Department of Energy 12 30 -12 55,848 55,866 55,878

 Department of Health and Human Services 16 14,923 10,236 ...... 14,907 14,923

 Department of Homeland Security ...... ...... 228 1,525 1,525 1,525

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 600 1,313 1,124 50,601 51,313 51,913

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 20 44 -388 15,784 15,808 15,828

 Department of the Interior 291 195 48 9,921 9,826 10,116

 Department of Justice 1 3 16 1,040 1,041 1,043

 Department of Labor -398 4,782 4,075 37,020 42,200 41,803

 Department of State:

 Foreign Service Retirement and Disability Fund 1 2 1 23 24 25

 Other ...... ...... ...... 15 15 15

 Department of Transportation ...... (**) -140 2,343 2,344 2,344

 Department of the Treasury -23 31 6 23,842 23,896 23,873

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -4 -3 84 82 80

 Servicemen'S Group Life Insurance Fund 300 300 ...... 301 301 601

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -329 17,080 13,808 254,176 271,585 271,256

 Office of Personnel Management:

 Postal Service Contributions -310 -621 -612 44,611 44,299 43,990

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -122 -524 305 104,015 103,614 103,491

 FSLIC Resolution Fund 1 4 3 872 875 876

 Federal Housing Finance Agency -25 95 82 71 192 167

 National Credit Union Administration 31 591 305 15,736 16,296 16,327

 Postal Service -877 -1,354 -681 9,341 8,864 7,987

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -369 -375 30 11,501 11,496 11,127

 Other (**) 343 -413 8,581 8,924 8,924

 Total Treasury Securities -1,205 36,839 28,020 647,510 685,554 684,349

 Total Federal Funds -1,205 36,839 28,020 647,510 685,554 684,349

Trust Funds:

 Legislative Branch:

 Library of Congress (**) (**) (**) 23 23 23

 United States Tax Court (**) (**) (**) 13 13 13

 Other (**) (**) 4 29 29 29

 Judicial Branch:

 Judicial Retirement Funds 20 44 13 1,304 1,328 1,348

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce 1,547 11 69 7,561 6,025 7,572

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -6 7 3 89 103 96

 Other -10 55 449 1,735 1,800 1,790

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -11,103 -15,853 -14,481 198,625 193,875 182,772

 Federal Supplementary Medical Insurance Trust Fund -19,660 -15,552 -13,436 104,716 108,825 89,164

 Other 12 37 22 3,884 3,909 3,921

 Department of Homeland Security 9 20 161 8,853 8,865 8,874

 Department of the Interior 3 4 -4 36 36 40

 Department of Labor:

 Unemployment Trust Fund 1,951 982 1,002 84,361 83,392 85,343

 Other -7 -10 -20 64 61 54

 Department of State:

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2019 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -30 185 -69 19,318 19,533 19,504

 Other -1 -1 (**) 46 46 46

 Department of Transportation:

 Airport and Airway Trust Fund 158 67 824 15,018 14,927 15,085

 Highway Trust Fund -880 -2,788 -3,236 28,192 26,284 25,404

 Department of the Treasury -71 -170 -154 3,578 3,479 3,408

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... ...... 119 119 119

 National Service Life Insurance -49 -98 -111 2,456 2,407 2,358

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -14 -31 -27 1,357 1,340 1,326

 Corps of Engineers 158 285 482 9,454 9,581 9,739

 Other Defense Civil Programs:

 Military Retirement Fund -6,737 96,390 85,561 827,414 930,541 923,804

 Other -15 -34 -30 1,158 1,138 1,123

 Environmental Protection Agency -42 48 1 6,024 6,115 6,073

 National Aeronautics and Space Administration ...... ...... ...... 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -3,401 -8,219 -8,375 939,703 934,885 931,484

 Employees Life Insurance Fund 121 136 126 48,199 48,213 48,334

 Employees and Retired Employees Health Benefits Fund 246 -320 108 27,802 27,236 27,483

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -15,810 -27,438 -28,272 2,804,396 2,792,768 2,776,958

 Federal Disability Insurance Trust Fund -1,877 -4,253 950 96,520 94,144 92,267

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... ...... -1 51 51 51

 Japan-United States Friendship Commission ...... ...... -1 35 35 35

 Railroad Retirement Board

 Treasury Securities -287 -276 3 2,606 2,616 2,330

 Other

 Treasury Securities 193 200 -270 1,149 1,156 1,349

 Total Treasury Securities -55,582 23,428 21,290 5,245,914 5,324,924 5,269,342

 Total Trust Funds -55,582 23,428 21,290 5,245,914 5,324,924 5,269,342

Grand Total -56,787 60,267 49,310 5,893,424 6,010,478 5,953,691

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

30
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2019 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -16 -17 -17 183 182 166

 Agricultural Credit Insurance Fund 1 2 1 -207 -206 -205

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) (**) (**) -42 -42 -43

 Rural Housing Insurance Fund -3 -3 10 851 850 848

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -3 -9 (**) -157 -163 -166

 Renewable Energy Guaranteed Loan Account (**) -1 -2 -50 -51 -51

 Biorefinery Assistance Loan Account ...... ...... -3 -47 -47 -47

 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 ...... ...... ...... -60 -60 -60

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -313 -399 -472 23,825 23,739 23,426

 Department of Energy:

 Title 17 Innovative Technology Loans ...... -2 ...... -126 -128 -128

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -2 -4 -2 -135 -138 -140

 Native Hawaiian Housing Loans (**) (**) (**) -1 -1 -1

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -14 -14 -14

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 198 362 1,851 19,700 19,863 20,061

 FHA-General and Special Risk Fund 154 281 492 -2,389 -2,262 -2,108

 Home Ownership Preservation Entity Fund (**) (**) (**) -17 -18 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -148 -300 -305 6,253 6,101 5,953

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) -1 -46 -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 (**) 1 -10 -51 -49 -49

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... (**) -2 -2 -2

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -62 -65 -138 -9,169 -9,171 -9,234

 International Assistance Programs:

 Agency for International Development:

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2019 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,098 -1,098 -1,098

 Loan Guarantees to Israel ...... ...... ...... -1,178 -1,178 -1,178

 Urban and Environmental Credit Guaranteed Loans -1 -1 (**) -39 -39 -40

 Microenterprise and Small Enterprise Development ...... ...... (**) (**) (**) (**)

 Development Credit Authority Loan Fund -1 -1 -29 -101 -102 -102

 Tunisia Loan Fund ...... ...... 19 -1,325 -1,325 -1,325

 Overseas Private Investment Corporation 17 12 10 255 249 267

 Small Business Administration:

 Business Loan Fund -58 -119 -90 -1,662 -1,723 -1,780

 Independent Agencies:

 Export-Import Bank of the United States -3 3 -14 -568 -562 -565

 Net Activity, Guaranteed Loan Financing -240 -261 1,299 32,488 32,467 32,227

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -12 53 -42 11,550 11,615 11,603

 Farm Storage Facility Loans 4 (**) 29 819 816 819

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -2 -1 3 2 2

 Rural Housing Service:

 Rural Community Facility Loans Fund 131 161 257 9,512 9,542 9,673

 Rural Housing Insurance Fund -64 -92 -67 15,735 15,707 15,643

 Multifamily Housing Revitalization Loan Account 3 5 6 416 418 421

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) (**) (**) -1

 Rural Development Loan Fund -3 -6 -5 280 277 274

 Rural Economic Development Loan Fund -1 -2 (**) 185 185 183

 Rural Microenterprise Investment Loans (**) -1 (**) 40 40 39

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 14 -26 54 11,857 11,817 11,832

 Rural Electrification and Telecommunications Fund 38 100 432 48,284 48,346 48,384

 Rural Telephone Bank -1 -3 -3 92 90 89

 Distance Learning and Telemedicine Program -6 -10 -17 560 555 550

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -15 -22 -22 407 399 384

International Debt Reduction -3 -3 -3 -62 -62 -65

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -2 -1 -7 395 396 394

 Department of Defense--Military Programs -7 -15 -14 1,714 1,706 1,699

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 3 3 3

 Historically Black College and University Capital Financing

 Fund 6 13 -8 1,320 1,327 1,333

 Office of Student Financial Assistance:

 Federal Direct Student Loans -1,396 -1,238 3,831 1,177,207 1,177,365 1,175,969

 Teach Grant Loans 3 -2 3 616 611 614

 Temporary Student Loan Purchase Authority -452 -981 -1,125 58,858 58,329 57,877

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 1,548 1,548 1,548

 Title 17 Innovative Technology Loans ...... -39 -36 12,737 12,698 12,698

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 126 126 126

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 55 55 55

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) -4 (**) 34 31 31

 Department of Housing and Urban Development:

 Housing Programs:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2019 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) (**) -1 -1 -1

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 115 275 66 2,077 2,237 2,352

 Green Retrofit Program for Multifamily Housing Fund -2 -3 (**) 8 7 5

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 30 30 30

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 2 2 2

 Assistance to American Samoa Loan Fund ...... ...... ...... 8 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -1,503 -1,384 177 19,332 19,451 17,948

 Tiger Tifia Loan Fund (**) (**) (**) 58 58 58

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -27 -28 -9 1,070 1,069 1,042

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 13 16 69 1,110 1,113 1,126

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -166 -365 -90 3,644 3,446 3,280

 Troubled Asset Relief Program (**) (**) -13 -43 -44 -44

 Small Business Lending Program ...... -2 -4 53 51 51

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -3 2 -6 389 394 391

 Native American Veteran Housing Fund 1 1 (**) 68 68 69

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program (**) 164 ...... (**) 164 164

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... 101 2,432 2,432 2,432

 Military Debt Reduction ...... ...... ...... 36 36 36

 Agency for International Development:

 International Debt Reduction -25 -25 -44 -146 -146 -172

 Overseas Private Investment Corporation 4 59 -28 2,860 2,915 2,919

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund -1 (**) -1 172 173 172

 Disaster Loan Fund -42 -99 195 8,252 8,195 8,153

 Independent Agencies:

 Export-Import Bank of the United States -192 -310 -504 13,831 13,714 13,522

 Federal Communications Commission:

 Spectrum Auction Loan Fund ...... ...... (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -3,594 -3,815 3,167 1,414,936 1,414,715 1,411,121

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

33
This Page Intentionally Left Blank

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2020

[$ millions]

Receipts:

 Individual Income Taxes 126,389 105,764 232,153 222,237

 Corporation Income Taxes 6,571 532 7,103 6,354

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 86,671 93,654 180,325 173,079

 Unemployment Insurance 2,757 2,596 5,353 5,591

 Other Retirement 389 486 875 803

 Excise Taxes 6,037 7,513 13,550 22,250

 Estate and Gift Taxes 1,691 1,239 2,929 3,359

 Customs Duties 7,757 6,940 14,698 11,835

 Miscellaneous Receipts 7,260 6,461 13,722 13,144

 Total--Receipts This Year 245,521 225,185 470,706 ......

 (On-Budget) 181,095 155,648 336,743 ......

 (Off-Budget) 64,426 69,537 133,963 ......

 Total--Receipts Prior Year 252,692 205,961 ...... 458,653

 (On-Budget) 190,915 139,336 ...... 330,251

 (Off-Budget) 61,777 66,625 ...... 128,402

Outlays:

 Legislative Branch 504 303 807 817

 Judicial Branch 713 776 1,490 1,449

 Department of Agriculture:

 Commodity Credit Corporation 5,774 6,662 12,436 9,107

 Foreign Agricultural Service 297 147 445 424

 Other 13,022 11,759 24,781 25,883

 Department of Commerce 963 2,359 3,322 2,770

 Department of Defense--Military Programs:

 Military Personnel 28,921 14,024 42,945 41,912

 Operation and Maintenance 21,805 21,315 43,120 42,232

 International Reconstruction and Other

 Assistance ...... ...... ...... 6

 Procurement 8,404 14,858 23,262 18,488

 Research, Development, Test, and Evaluation 7,690 7,430 15,119 13,551

 Military Construction 862 583 1,445 1,342

 Family Housing 84 67 151 174

 Revolving and Management Funds 258 1,241 1,498 2,727

 Other 209 556 766 57

 Total Department of Defense--Military Programs 68,233 60,073 128,306 120,488

 Department of Education 8,094 4,772 12,866 10,728

 Department of Energy 3,109 2,639 5,748 4,726

 Department of Health and Human Services:

 National Institutes of Health 3,179 3,110 6,289 6,289

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 34,777 33,243 68,020 62,490

 Federal Hospital Insurance Trust Fund 27,210 35,953 63,163 60,029

 Federal Supplementary Medical Insurance

 Trust Fund 38,895 57,493 96,388 88,746

 Other 34,196 30,045 64,241 58,936

 Administration for Children and Families 4,848 5,527 10,376 9,084

 Other -37,714 -33,291 -71,005 -67,801

 Department of Homeland Security 4,884 5,053 9,937 10,001

 Department of Housing and Urban Development 3,836 3,798 7,634 7,446

 Department of the Interior 1,251 900 2,151 2,608

 Department of Justice 3,135 2,778 5,914 4,891

 Department of Labor:

 Unemployment Trust Fund 2,285 2,079 4,364 4,632

 Other -5,653 1,278 -4,375 -3,513

 Department of State 2,251 3,377 5,628 6,268

 Department of Transportation:

 Highway Trust Fund 4,742 3,683 8,426 7,800

 Other 2,728 2,810 5,538 5,066

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 30,319 35,643 65,962 67,019

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2020 - Continued

[$ millions]

Outlays: - Continued

 Other 8,903 6,937 15,839 12,888

 Department of Veterans Affairs:

 Compensation and Pensions 8,604 16,622 25,226 23,224

 National Service Life 54 49 104 109

 Other 8,937 10,481 19,418 19,085

 Corps of Engineers 710 684 1,395 1,413

 Other Defense Civil Programs 5,354 10,121 15,475 14,462

 Environmental Protection Agency 831 829 1,660 1,491

 Executive Office of the President 33 33 67 77

 General Services Administration 46 -54 -9 179

 International Assistance Programs:

 International Security Assistance 513 2,093 2,606 2,854

 Multilateral Assistance (**) 1 1 298

 Agency for International Development 1,095 816 1,910 1,483

 Other -176 -564 -740 -688

 National Aeronautics and Space Administration 1,715 1,793 3,508 3,494

 National Science Foundation 679 595 1,274 1,134

 Office of Personnel Management 9,587 8,470 18,057 17,269

 Small Business Administration 81 81 163 211

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 76,709 76,640 153,349 143,362

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,285 12,259 24,544 24,109

 Other 4,688 9,303 13,990 13,820

 Independent Agencies:

 Deposit Insurance Fund 367 124 490 -138

 FSLIC Resolution Fund -2 -1 -3 -3

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 545 788 1,333 610

 Other 38 20 57 48

 Tennessee Valley Authority -188 -95 -283 160

 Other 2,399 2,532 4,931 7,470

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -22,480 -7,025 -29,505 -28,018

 Interest Received by Trust Funds 3,223 -2,183 1,040 -1,210

 Rents and Royalties on the Outer Continental

 Shelf Lands -441 -295 -736 -1,527

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

 Totals This Year:

 Total Outlays 379,988 434,024 814,012 ......

 (On-Budget) 300,962 345,901 646,863 ......

 (Off-Budget) 79,026 88,122 167,149 ......

 Total-Surplus (+) or Deficit (-) -134,467 -208,838 -343,306 ......

 (On-Budget) -119,867 -190,253 -310,120 ......

 (Off-Budget) -14,600 -18,585 -33,186 ......

 Total Borrowing from the Public 159,836 125,462 285,298 281,034

 Total-Outlays Prior Year 353,183 410,864 ...... 764,046

 (On-Budget) 279,122 328,697 ...... 607,819

 (Off-Budget) 74,061 82,166 ...... 156,227

 Total-Surplus (+) or Deficit (-) Prior Year -100,491 -204,903 ...... -305,394

 (On-Budget) -88,207 -189,361 ...... -277,568

 (Off-Budget) -12,284 -15,541 ...... -27,825

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 2019

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,726 1,563 163 1,985 2,981 -996 15,018 14,927 15,085

 Black Lung Disability 19 14 4 23 32 -10 ...... ...... ......

 Federal Disability Insurance 10,321 12,259 -1,938 20,282 24,544 -4,262 96,520 94,144 92,267

 Federal Employees Life and Health ...... -367 367 ...... 184 -184 76,001 75,450 75,817

 Federal Employees Retirement 4,063 7,479 -3,415 7,255 15,251 -7,996 960,338 955,759 952,348

 Federal Hospital Insurance 24,621 36,121 -11,500 47,366 63,445 -16,079 198,625 193,875 182,772

 Federal Old-Age and Survivors Insurance 60,800 76,640 -15,840 125,815 153,349 -27,534 2,804,396 2,792,768 2,776,958

 Federal Supplementary Medical Insurance 38,455 57,493 -19,038 78,713 96,388 -17,675 104,716 108,825 89,164

 Hazardous Substance Superfund 3 125 -122 208 241 -33 5,251 5,331 5,270

 Highways 4,543 4,658 -115 5,461 10,176 -4,715 28,192 26,284 25,404

 Military Advances 3,457 2,804 653 6,284 5,384 900 ...... ...... ......

 Military Retirement 3,543 9,831 -6,288 102,027 14,959 87,068 827,414 930,541 923,804

 Railroad Retirement 930 1,195 -265 1,957 2,393 -435 2,606 2,616 2,330

 Unemployment 2,672 2,091 581 5,446 4,390 1,056 84,361 83,392 85,343

 Veterans Life Insurance -2 60 -63 4 139 -135 3,815 3,749 3,686

 All Other Trust 361 365 -4 754 816 -62 38,661 37,263 39,094

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 155,512 212,332 -56,820 403,577 394,670 8,908 5,245,914 5,324,924 5,269,342

 Less: Interfund Transactions 52,286 52,286 ...... 208,711 208,711 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 103,226 160,046 -56,820 194,867 185,959 8,908

Total Federal Fund Receipts and Outlays 121,960 273,978 -152,018 275,840 628,053 -352,213

 Less: Interfund Transactions (**) (**) ...... (**) (**) ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 121,960 273,978 -152,018 275,840 628,053 -352,213

Net Budget Receipts & Outlays 225,185 434,024 -208,838 470,706 814,012 -343,306

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively.

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000

receipts and outlays since the receipt side of such transactions is offset

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 2019 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 105,764 232,153 222,237

 Corporation Income Taxes 532 7,103 6,354

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 93,654 180,325 173,079

 Unemployment Insurance 2,596 5,353 5,591

 Other Retirement 486 875 803

 Excise Taxes 7,513 13,550 22,250

 Estate and Gift Taxes 1,239 2,929 3,359

 Customs Duties 6,940 14,698 11,835

 Miscellaneous Receipts 6,461 13,722 13,144

 Total 225,185 470,706 458,653

Net Outlays

 National Defense 62,926 134,325 125,641

 International Affairs 5,847 9,698 10,458

 General Science, Space, and Technology 2,891 5,806 5,539

 Energy 350 797 812

 Natural Resources and Environment 3,428 6,966 6,044

 Agriculture 8,951 18,417 15,467

 Commerce and Housing Credit 4,618 8,901 4,329

 Transportation 7,984 16,853 16,057

 Community and Regional Development 2,397 4,785 5,419

 Education, Training, Employment, and Social Services 7,141 18,193 15,509

 Health 49,699 101,046 91,962

 Medicare 83,201 139,151 129,411

 Income Security 46,934 77,908 77,319

 Social Security 88,895 177,885 167,464

 Veterans Benefits and Services 27,202 44,831 42,534

 Administration of Justice 5,439 10,803 10,609

 General Government 1,100 3,030 3,607

 Net Interest 32,340 64,857 65,411

 Undistributed Offsetting Receipts -7,320 -30,241 -29,545

 Total 434,024 814,012 764,046

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group. 

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

x A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

x Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

x Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

x Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports. 

x Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains: 

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

x Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/

combStmt/combStmt_home.htm). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level. 

39
Scheduled Release 

Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 p.m. 

The following release dates are subject to change: 

Accounting Month 

December 201

January 20

February 20

March 20

April 20

May 20

June 20

July 20

August 20

September 20

October 20

November 20

December 20

Release Date 

January 1, 20

February 1, 20

March 1, 20

April 1, 20

0D\

June 1, 20

July 1, 20

August 1, 20

September 1, 20

(1)

November 1, 20

December 1, 20

January 1, 20

(1) Release date subject to completion of year-end reporting requirements.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website: 

KWWSVZZZILVFDOWUHDVXU\JRYUHSRUWVVWDWHPHQWVPWV