Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2018 Through March 31, 2018, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2018

Other Taxes and Duties

$20 Billion

Corporate Income Taxes

$5 Billion

Social Security and Other

Payroll Taxes

$98 Billion

Individual Income Taxes

$88 Billion

Total Receipts

$211 Billion

Deficit

$209 Billion

Total Outlays

$420 Billion

Other

$170 Billion

Interest on Debt $33 Billion

Medicare

$75 Billion

Social Security

$82 Billion

Defense

$58 Billion

Other Taxes and Duties $122 Billion

Corporate Income Taxes

$79 Billion

Social Security and Other

Payroll Taxes

$560 Billion

Individual Income Taxes $736 Billion

Total Receipts

$1,497 Billion

Deficit

$600 Billion

Total Outlays

$2,097 Billion

Other $833 Billion

Interest on Debt

$166 Billion

Medicare

$300 Billion

Social Security

$485 Billion

Defense

$313 Billion

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

Medicare payments to Health Maintenance Organizations and prescription drug plans accelerated into 

March, because April 1, 2018, the normal payment date, falls on a non-business day.

The detailed line items in this month's publication have been aligned to the FY 2019 Budget, which was 

released by the Office of Management and Budget on February 12, 2018.

Receipts, Outlays, and Surplus/Deficit for March 2018
2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

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

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

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

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

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Contents

Page 2

Page 6

Page 7

Summary

Receipts

Outlays

Means of Financing Page 21

Page 31

Page 33

Page 34

Receipts/Outlays by Month

Federal Trust Funds/Securities

Receipts by Source/Outlays by Function

Explanatory Notes Page 35

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2017 and 2018, by Month

[$ millions]

FY 2017

 October 221,692 267,523 45,831

 November 199,875 336,544 136,669

 December 319,204 346,541 27,337

 January 344,069 292,812

 February 171,713 363,757

 March 216,584 392,816

-51,257

192,044

176,233

 April 455,605 273,177

 May 240,418 328,841

 June 338,660 428,894

 July 232,040 274,980

 August 226,311 334,000

-182,428

88,423

90,233

42,939

107,689

 September 348,722 340,837 -7,886

 Year-to-Date 3,314,894 3,980,720 665,826

FY 2018

 October 235,341 298,555 63,214

 November 208,374 346,922 138,547

 December 325,797 348,989 23,192

 January 361,038 311,801

 February 155,623 370,871

 March 210,832 419,576

-49,237

215,248

208,743

 Year-to-Date 1,497,005 2,096,713 599,708

Note: Details may not add to totals due to rounding.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2017 and 2018

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2017 and 2018 

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar

-300

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2017)

Budget

Estimates

Next Fiscal

Year (2019) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 2018 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 210,832 1,497,005 3,340,360 1,473,137 3,422,301

 On-Budget Receipts 135,369 1,084,274 2,488,081 1,069,827 2,517,119

 Off-Budget Receipts 75,464 412,730 852,279 403,310 905,182

 Total Outlays 419,576 2,096,713 4,172,992 1,999,992 4,406,696

 On-Budget Outlays 339,598 1,682,949 3,315,775 1,605,469 3,494,104

 Off-Budget Outlays 79,977 413,763 857,217 394,523 912,592

 Total Surplus (+) or Deficit (-) -208,743 -599,708 -832,632 -526,856 -984,395

 On-Budget Surplus (+) or Deficit (-) -204,230 -598,675 -827,694 -535,642 -976,985

 Off-Budget Surplus (+) or Deficit (-) -4,514 -1,033 -4,938 +8,787 -7,410

 Total On-Budget and Off-Budget Financing 208,743 599,708 832,632 526,856 984,395

Means of Financing:

 Borrowing from the Public 276,202 748,227 1,124,281 191,177 1,081,955

 Reduction of Operating Cash, Increase (-) -90,258 -130,326 -190,678 261,106 ......

 By Other Means 22,799 -18,193 -100,971 74,573 -97,560

1 These estimates are based on the FY 2019 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 12, 2018. ... No Transactions

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2017 and 2018 

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar

-50

0

50

100

150

200

250

300

350

400

450

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

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2017 and 2018

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar

0

50

100

150

200

250

300

350

400

450

500

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, March 2018 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 88,160 736,274 695,391 1,660,063

 Corporation Income Taxes 5,066 78,607 100,234 217,648

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 75,464 412,730 403,310 852,279

 Employment and General Retirement (On-Budget) 21,398 130,955 127,693 264,640

 Unemployment Insurance 385 14,541 14,407 48,064

 Other Retirement 359 2,181 2,081 4,718

 Excise Taxes 7,849 41,465 37,488 108,182

 Estate and Gift Taxes 1,461 11,115 10,290 24,650

 Customs Duties 3,084 18,392 16,936 40,437

 Miscellaneous Receipts 7,606 50,743 65,306 119,679

 Total Receipts 210,832 1,497,005 1,473,137 3,340,360

 (On-Budget) 135,369 1,084,274 1,069,827 2,488,081

 (Off-Budget) 75,464 412,730 403,310 852,279

Budget Outlays

 Legislative Branch 347 2,357 2,303 5,245

 Judicial Branch 633 3,847 3,754 8,165

 Department of Agriculture 9,951 82,744 81,028 145,843

 Department of Commerce 707 3,867 5,657 9,909

 Department of Defense--Military Programs 55,815 298,111 285,620 612,541

 Department of Education 6,908 37,818 34,580 63,927

 Department of Energy 2,304 12,587 12,866 28,251

 Department of Health and Human Services 126,184 563,898 554,307 1,167,867

 Department of Homeland Security 5,803 40,777 25,375 84,183

 Department of Housing and Urban Development 3,679 21,533 18,739 54,887

 Department of the Interior 965 7,124 5,396 14,360

 Department of Justice 2,344 17,633 15,304 38,513

 Department of Labor 4,340 20,312 20,773 39,435

 Department of State 2,078 12,756 12,783 30,553

 Department of Transportation 5,432 34,527 35,628 79,679

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 38,504 240,522 222,961 504,280

 Other 29,366 101,718 87,666 102,439

 Department of Veterans Affairs 23,816 92,948 85,880 176,835

 Corps of Engineers 771 3,395 3,468 6,798

 Other Defense Civil Programs 9,532 31,962 29,557 55,865

 Environmental Protection Agency 588 4,264 4,415 7,916

 Executive Office of the President 30 187 197 408

 General Services Administration 53 -143 -232 -80

 International Assistance Programs 496 7,506 11,998 16,300

 National Aeronautics and Space Administration 1,621 9,632 9,389 19,334

 National Science Foundation 535 3,332 3,348 7,272

 Office of Personnel Management 8,177 48,591 47,793 99,724

 Small Business Administration -1,457 -719 505 -636

 Social Security Administration 91,401 513,221 493,964 1,045,782

 Independent Agencies -1,885 3,076 6,491 20,913

 Allowances ...... ...... ...... -27,716

 Undistributed Offsetting Receipts:

 Interest -3,231 -69,810 -71,211 -143,832

 Other -6,230 -52,862 -50,309 -101,968

 Total Outlays 419,576 2,096,713 1,999,992 4,172,992

 (On-Budget) 339,598 1,682,949 1,605,469 3,315,775

 (Off-Budget) 79,977 413,763 394,523 857,217

 Surplus (+) or Deficit (-) -208,743 -599,708 -526,856 -832,632

 (On-Budget) -204,230 -598,675 -535,642 -827,694

 (Off-Budget) -4,514 -1,033 +8,787 -4,938

1 These estimates are based on the FY 2019 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 12, 2018. ... No Transactions

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, March 2018 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 1132,319 739,970 703,766

 Presidential Election Campaign Fund 5 12 12

 Other 117,031 158,595 150,050

 Total -- Individual Income Taxes 149,355 61,195 88,160 898,577 162,302 736,274 853,828 158,437 695,391

Corporation Income Taxes 11,290 6,224 5,066 110,692 32,085 78,607 124,843 24,609 100,234

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 160,018 ...... 60,018 330,995 ...... 330,995 317,814 ...... 317,814

 Self-Employment Contributions Act Taxes 11,025 ...... 1,025 8,498 ...... 8,498 8,507 ...... 8,507

 Adjustments Attributable to Prior Years-FICA 1-2 ...... -2 -4,685 ...... -4,685 1,981 ...... 1,981

 Adjustments Attrbutable to Prior Years-SECA 1-1 ...... -1 -1,093 ...... -1,093 -2,084 ...... -2,084

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 61,040 ...... 61,040 333,715 ...... 333,715 326,219 ...... 326,219

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 114,181 ...... 14,181 78,210 ...... 78,210 75,097 ...... 75,097

 Self-Employment Contributions Act Taxes 1243 ...... 243 2,009 ...... 2,009 2,011 ...... 2,011

 Adjustments Attributable to Prior Years-FICA 1(**) ...... (**) -1,013 ...... -1,013 337 ...... 337

 Adjustments Attributable to Prior Years-SECA 1(**) ...... (**) -191 ...... -191 -354 ...... -354

 Total -- Federal Disability Insurance Trust Fund 14,424 ...... 14,424 79,015 ...... 79,015 77,091 ...... 77,091

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 120,096 ...... 20,096 125,298 ...... 125,298 121,252 ...... 121,252

 Self-Employment Contributions Act Taxes 1704 ...... 704 4,217 ...... 4,217 4,246 ...... 4,246

 Adjustments Attributable to Prior Years-FICA 1-4 ...... -4 -1,597 ...... -1,597 221 ...... 221

 Adjustments Attributable to Prior Years-SECA 11 ...... 1 -191 ...... -191 -1,040 ...... -1,040

 Total -- Federal Hospital Insurance Trust Fund 20,797 ...... 20,797 127,727 ...... 127,727 124,680 ...... 124,680

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 310 (**) 310 1,664 (**) 1,664 1,530 (**) 1,530

 Social Security Equivalent Account 290 (**) 290 1,565 (**) 1,565 1,484 (**) 1,484

 Total -- Employment and General Retirement 96,861 (**) 96,861 543,686 (**) 543,685 531,003 (**) 531,003

 Unemployment Insurance:

 Deposits by States 321 ...... 321 10,252 ...... 10,252 10,568 ...... 10,568

 Federal Unemployment Taxes 80 16 64 4,251 29 4,222 3,835 56 3,779

 Railroad Unemployment Taxes (**) ...... (**) 66 ...... 66 61 ...... 61

 Total -- Unemployment Insurance 402 16 385 14,570 29 14,541 14,464 56 14,407

 Other Retirement:

 Federal Employees' Retirement--Employee Share 356 ...... 356 2,166 ...... 2,166 2,063 ...... 2,063

 Non-Federal Employees Retirement 3 ...... 3 16 ...... 16 17 ...... 17

 Total -- Other Retirement 359 ...... 359 2,181 ...... 2,181 2,081 ...... 2,081

 Total -- Social Insurance and Retirement Receipts 97,622 16 97,606 560,437 29 560,408 547,548 56 547,492

Excise Taxes:

 Miscellaneous Excise Taxes 3,398 208 3,190 17,141 1,391 15,750 14,870 2,356 12,515

 Airport and Airway Trust Fund 1,286 ...... 1,286 6,803 8 6,795 6,382 7 6,375

 Highway Trust Fund 3,367 31 3,336 18,880 164 18,716 18,553 162 18,391

 Black Lung Disability Trust Fund 37 ...... 37 203 ...... 203 207 ...... 207

 Total -- Excise Taxes 8,088 239 7,849 43,028 1,563 41,465 40,012 2,524 37,488

Estate and Gift Taxes 1,561 100 1,461 11,527 411 11,115 10,741 451 10,290

Customs Duties 3,269 185 3,084 19,223 831 18,392 17,785 848 16,936

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 6,097 ...... 6,097 39,085 ...... 39,085 41,572 ...... 41,572

 Universal Service Fund 810 ...... 810 4,691 ...... 4,691 4,709 ...... 4,709

 All Other 702 2 700 6,982 15 6,967 19,052 27 19,025

 Total -- Miscellaneous Receipts 7,608 2 7,606 50,758 15 50,743 65,334 27 65,306

Total -- Receipts 278,794 67,961 210,832 1,694,241 197,236 1,497,005 1,660,090 186,953 1,473,137

 Total -- On-Budget 203,330 67,961 135,369 1,281,511 197,236 1,084,274 1,256,780 186,953 1,069,827

 Total -- Off-Budget 75,464 ...... 75,464 412,730 ...... 412,730 403,310 ...... 403,310

1 In accordance with the Social Security Act as amended: Individual Income Taxes, calendar year 2015 and prior.

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

decreased by $6 million to correct estimates for the calendar year 2016. ... No Transactions

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

Contribution Act Taxes decreased by $275,094.59 to correct estimates for

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, March 2018 and Other Periods

[$ millions]

Legislative Branch:

 Senate 70 (**) 70 443 2 441 439 1 438

 House of Representatives 107 (**) 107 680 1 679 641 1 641

 Joint Items 1 ...... 1 9 ...... 9 10 ...... 10

 Capitol Police 33 ...... 33 206 ...... 206 187 ...... 187

 Congressional Budget Office 4 ...... 4 23 ...... 23 23 ...... 23

 Architect of the Capitol 43 1 42 307 2 305 288 2 286

 Library of Congress 48 1 47 329 6 323 309 5 304

 Government Printing Office 11 ...... 11 71 ...... 71 101 ...... 101

 Government Accountability Office 33 ...... 33 261 ...... 261 264 ...... 264

 United States Tax Court 4 ...... 4 26 ...... 26 26 ...... 26

 Other Legislative Branch Agencies (**) ...... (**) 29 ...... 29 34 ...... 34

 Proprietary Receipts from the Public ...... 2 -2 ...... 9 -9 ...... 6 -6

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

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

 Total--Legislative Branch 351 4 347 2,377 20 2,357 2,318 15 2,303

Judicial Branch:

 Supreme Court of the United States 7 ...... 7 45 ...... 45 42 ...... 42

 Courts of Appeals, District Courts, and Other Judicial

 Services 599 ...... 599 3,730 ...... 3,730 3,653 ...... 3,653

 Other 130 ...... 130 361 ...... 361 261 ...... 261

 Proprietary Receipts from the Public ...... (**) (**) ...... 67 -67 ...... 70 -70

 Intrabudgetary Transactions -103 ...... -103 -223 ...... -223 -131 ...... -131

 Total--Judicial Branch 633 (**) 633 3,914 67 3,847 3,824 70 3,754

Department of Agriculture:

 Agricultural Research Service 96 ...... 96 561 ...... 561 583 ...... 583

 National Institute of Food and Agriculture:

 Research and Education Activities 57 ...... 57 335 ...... 335 323 ...... 323

 Extension Activities 35 ...... 35 220 ...... 220 206 ...... 206

 Other 8 ...... 8 47 ...... 47 47 ...... 47

 Animal and Plant Health Inspection Service 93 ...... 93 583 ...... 583 611 ...... 611

 Food Safety and Inspection Service 80 ...... 80 512 ...... 512 511 ...... 511

 Agricultural Marketing Service 114 ...... 114 622 ...... 622 669 ...... 669

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 40 ...... 40 45 ...... 45

 Federal Crop Insurance Corporation Fund 463 98 365 7,649 282 7,367 5,879 177 5,701

 Farm Service Agency:

 Salaries and Expenses 108 ...... 108 553 ...... 553 576 ...... 576

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

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

 Commodity Credit Corporation 336 726 -390 16,925 3,461 13,464 17,152 3,319 13,834

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

 Agricultural Credit Insurance Fund 8 4 4 176 36 140 212 39 172

 Other 8 ...... 8 50 ...... 50 26 ...... 26

 Total--Farm Service Agency 459 731 -272 17,703 3,497 14,207 17,966 3,358 14,608

 Natural Resources Conservation Service:

 Conservation Operations 69 ...... 69 387 ...... 387 374 ...... 374

 Farm Security and Rural Investment Programs 228 ...... 228 1,974 ...... 1,974 1,876 ...... 1,876

 Other 14 ...... 14 62 ...... 62 68 ...... 68

 Rural Development 16 ...... 16 72 ...... 72 64 ...... 64

 Rural Housing Service:

 Rural Housing Insurance Fund 75 39 36 309 236 73 295 244 51

 Rental Assistance Program 99 ...... 99 591 ...... 591 588 ...... 588

 Other 10 ...... 10 70 ...... 70 76 ...... 76

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 53 91 -38 527 976 -449 130 387 -257

 Other 34 4 30 250 37 213 316 54 262

 Foreign Agricultural Service 167 ...... 167 937 ...... 937 840 ...... 840

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,678 ...... 5,678 35,734 ...... 35,734 35,506 ...... 35,506

 Child Nutrition Programs 2,429 ...... 2,429 12,971 ...... 12,971 12,791 ...... 12,791

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 511 ...... 511 2,772 ...... 2,772 2,909 ...... 2,909

 Other 41 ...... 41 236 ...... 236 217 ...... 217

 Total--Food and Nutrition Service 8,658 ...... 8,658 51,714 ...... 51,714 51,424 ...... 51,424

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, March 2018 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 125 ...... 125 780 ...... 780 765 ...... 765

 Capital Improvement and Maintenance 28 ...... 28 187 ...... 187 152 ...... 152

 Wildland Fire Management 178 ...... 178 1,649 ...... 1,649 1,175 ...... 1,175

 Forest Service Permanent Appropriations 13 ...... 13 156 ...... 156 141 ...... 141

 Other 61 ...... 61 341 ...... 341 348 ...... 348

 Total--Forest Service 405 ...... 405 3,113 ...... 3,113 2,582 ...... 2,582

 Other -15 4 -19 444 25 419 402 32 370

 Proprietary Receipts from the Public ...... 101 -101 ...... 774 -774 ...... 603 -603

 Intrabudgetary Transactions -208 ...... -208 -149 ...... -149 10 ...... 10

 Total--Department of Agriculture 11,019 1,068 9,951 88,572 5,828 82,744 85,883 4,855 81,028

Department of Commerce:

 Economic Development Administration 19 ...... 19 132 ...... 132 141 (**) 141

 Bureau of the Census 157 ...... 157 922 ...... 922 770 ...... 770

 International Trade Administration 45 ...... 45 208 ...... 208 220 ...... 220

 National Oceanic and Atmospheric Administration 448 ...... 448 2,627 2 2,625 2,720 1 2,719

 National Institute of Standards and Technology 68 ...... 68 471 ...... 471 503 ...... 503

 National Telecommunications and Information Administration 6 1 5 91 674 -583 1,081 1 1,079

 Other -24 9 -32 157 59 99 317 96 221

 Proprietary Receipts from the Public ...... 6 -6 ...... 4 -4 ...... -28 28

 Intrabudgetary Transactions 3 ...... 3 2 ...... 2 -22 ...... -22

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

 Total--Department of Commerce 722 15 707 4,610 743 3,867 5,729 72 5,657

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 6,642 ...... 6,642 29,624 ...... 29,624 28,148 ...... 28,148

 Department of the Navy 5,166 ...... 5,166 24,606 ...... 24,606 23,653 ...... 23,653

 Department of the Air Force 3,853 ...... 3,853 18,812 ...... 18,812 17,831 ...... 17,831

 Defense Agencies ...... ...... ...... 6,837 ...... 6,837 6,769 ...... 6,769

 Total--Military Personnel 15,661 ...... 15,661 79,879 ...... 79,879 76,401 ...... 76,401

 Operation and Maintenance:

 Department of the Army 6,372 ...... 6,372 33,088 ...... 33,088 30,748 ...... 30,748

 Department of the Navy 5,231 ...... 5,231 27,334 ...... 27,334 26,364 ...... 26,364

 Department of the Air Force 4,621 ...... 4,621 27,329 ...... 27,329 26,952 ...... 26,952

 Defense Agencies 6,420 ...... 6,420 34,657 ...... 34,657 34,842 ...... 34,842

 Total--Operation and Maintenance 22,644 ...... 22,644 122,408 ...... 122,408 118,906 ...... 118,906

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,715 ...... 1,715 8,542 ...... 8,542 8,447 ...... 8,447

 Department of the Navy 4,124 ...... 4,124 21,796 ...... 21,796 19,393 ...... 19,393

 Department of the Air Force 3,632 ...... 3,632 21,936 ...... 21,936 21,699 ...... 21,699

 Defense Agencies 671 ...... 671 3,464 ...... 3,464 3,006 ...... 3,006

 Total--Procurement 10,142 ...... 10,142 55,739 ...... 55,739 52,546 ...... 52,546

 Research, Development, Test, and Evaluation:

 Department of the Army 829 ...... 829 4,132 ...... 4,132 3,739 ...... 3,739

 Department of the Navy 1,611 ...... 1,611 8,175 ...... 8,175 8,252 ...... 8,252

 Department of the Air Force 2,232 ...... 2,232 13,641 ...... 13,641 11,642 ...... 11,642

 Defense Agencies 1,838 ...... 1,838 8,965 ...... 8,965 8,528 ...... 8,528

 Total--Research, Development, Test, and Evaluation 6,510 ...... 6,510 34,913 ...... 34,913 32,161 ...... 32,161

 Military Construction:

 Department of the Army 89 ...... 89 863 ...... 863 975 ...... 975

 Department of the Navy 129 ...... 129 756 ...... 756 652 ...... 652

 Department of the Air Force 73 ...... 73 444 ...... 444 395 ...... 395

 Defense Agencies 210 ...... 210 1,328 ...... 1,328 1,236 ...... 1,236

 Total--Military Construction 500 ...... 500 3,391 ...... 3,391 3,258 ...... 3,258

 Family Housing:

 Department of the Army 41 ...... 41 220 ...... 220 206 ...... 206

 Department of the Navy 26 ...... 26 149 ...... 149 178 ...... 178

 Department of the Air Force 20 ...... 20 136 ...... 136 122 ...... 122

 Defense Agencies 4 (**) 4 45 (**) 45 38 2 36

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, March 2018 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy -16 ...... -16 -16 ...... -16 319 ...... 319

 Defense Agencies:

 Working Capital Fund 147 ...... 147 1,853 ...... 1,853 1,694 ...... 1,694

 Other 45 ...... 45 103 ...... 103 -157 ...... -157

 Allowances -8 ...... -8 122 ...... 122 -139 ...... -139

 Trust Funds:

 Department of the Army 17 ...... 17 21 ...... 21 7 ...... 7

 Department of the Navy 2 ...... 2 11 ...... 11 14 ...... 14

 Department of the Air Force (**) ...... (**) 1 ...... 1 3 ...... 3

 Defense Agencies 9 ...... 9 49 ...... 49 172 ...... 172

 Proprietary Receipts from the Public:

 Department of the Army ...... -157 157 ...... 297 -297 ...... -593 593

 Department of the Navy ...... 3 -3 ...... 61 -61 ...... 193 -193

 Department of the Air Force ...... -7 7 ...... 22 -22 ...... -7 7

 Defense Agencies ...... 95 -95 ...... 413 -413 ...... 444 -444

 Intrabudgetary Transactions:

 Department of the Army -59 ...... -59 14 ...... 14 -60 ...... -60

 Department of the Navy -3 ...... -3 -45 ...... -45 3 ...... 3

 Department of the Air Force 129 ...... 129 -27 ...... -27 -44 ...... -44

 Defense Agencies -63 ...... -63 -64 ...... -64 30 ...... 30

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 55,749 -66 55,815 298,903 793 298,111 285,658 39 285,620

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,724 ...... 1,724 7,453 ...... 7,453 8,348 ...... 8,348

 Impact Aid 327 ...... 327 984 ...... 984 1,085 ...... 1,085

 Education Improvement Programs 363 ...... 363 2,045 ...... 2,045 2,259 ...... 2,259

 Other 23 ...... 23 147 ...... 147 160 ...... 160

 Total--Office of Elementary and Secondary Education 2,437 ...... 2,437 10,628 ...... 10,628 11,853 ...... 11,853

 Office of Innovation and Improvement 81 ...... 81 602 ...... 602 693 ...... 693

 Office of English Language Acquisition 77 ...... 77 361 ...... 361 358 ...... 358

 Office of Special Education and Rehabilitative Services:

 Special Education 1,103 ...... 1,103 6,224 ...... 6,224 5,986 ...... 5,986

 Rehabilitation Services and Disability Research 264 ...... 264 1,614 ...... 1,614 1,710 ...... 1,710

 Special Institutions for Persons with Disabilities 29 ...... 29 105 ...... 105 111 ...... 111

 Office of Vocational and Adult Education 130 ...... 130 766 ...... 766 839 ...... 839

 Office of Postsecondary Education:

 Higher Education 180 ...... 180 1,081 ...... 1,081 1,026 ...... 1,026

 Other 158 (**) 157 263 3 260 126 4 122

 Total--Office of Postsecondary Education 338 (**) 337 1,344 3 1,341 1,153 4 1,149

 Office of Federal Student Aid:

 Student Financial Assistance 2,186 ...... 2,186 16,875 ...... 16,875 16,174 ...... 16,174

 Student Aid Administration 137 ...... 137 800 ...... 800 817 ...... 817

 Federal Student Loan Reserve Fund ...... ...... ...... ...... ...... ...... -231 ...... -231

 Federal Direct Student Loans ...... ...... ...... 4,145 ...... 4,145 (**) ...... (**)

 Federal Family Education Loans -25 ...... -25 -921 ...... -921 -132 ...... -132

 Other (**) 1 (**) 936743

 Total--Office of Federal Student Aid 2,298 1 2,298 20,909 3 20,906 16,634 4 16,630

 Institute of Education Sciences 57 ...... 57 290 ...... 290 337 ...... 337

 Departmental Management 50 ...... 50 292 ...... 292 299 ...... 299

 Proprietary Receipts from the Public ...... -45 45 ...... 5,394 -5,394 ...... 5,389 -5,389

 Intrabudgetary Transactions -1 ...... -1 83 ...... 83 7 ...... 7

 Total--Department of Education 6,864 -44 6,908 43,219 5,401 37,818 39,978 5,398 34,580

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 126 ...... 126 648 ...... 648 615 ...... 615

 Weapons Activities 696 ...... 696 4,404 ...... 4,404 4,132 ...... 4,132

 Defense Nuclear Nonproliferation 135 ...... 135 899 ...... 899 887 ...... 887

 Other 39 ...... 39 192 ...... 192 186 ...... 186

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 503 ...... 503 2,689 ...... 2,689 2,719 ...... 2,719

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, March 2018 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 85 ...... 85 372 ...... 372 396 ...... 396

 Defense Nuclear Waste Disposal 1 ...... 1 2 ...... 2 1 ...... 1

 Energy Programs:

 Science 429 ...... 429 2,606 ...... 2,606 2,560 ...... 2,560

 Energy Supply 141 ...... 141 701 ...... 701 689 ...... 689

 Energy Efficiency and Renewable Energy 146 ...... 146 855 ...... 855 884 ...... 884

 Fossil Energy Research and Development 44 ...... 44 255 ...... 255 283 ...... 283

 Uranium Enrichment Decontamination and Decommissioning

 Fund 57 ...... 57 371 ...... 371 303 ...... 303

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 3 ...... 3 2 ...... 2

 Title 17 Innovative Technology Loan Guarantee Program 4 ...... 4 9 ...... 9 12 ...... 12

 Other 99 9 90 527 52 475 534 37 497

 Total--Energy Programs 921 9 913 5,327 52 5,275 5,267 37 5,230

 Power Marketing Administration 358 380 -22 1,968 1,962 7 1,830 1,911 -81

 Departmental Administration 14 ...... 14 156 ...... 156 147 ...... 147

 Proprietary Receipts from the Public ...... 73 -73 ...... 1,285 -1,285 ...... 611 -611

 Intrabudgetary Transactions -113 ...... -113 -773 ...... -773 -754 ...... -754

 Total--Department of Energy 2,765 461 2,304 15,885 3,298 12,587 15,425 2,559 12,866

Department of Health and Human Services:

 Food and Drug Administration 342 1 341 976 4 971 1,566 4 1,561

 Health Resources and Services Administration 960 ...... 960 5,470 ...... 5,470 5,515 ...... 5,515

 Indian Health Service 263 ...... 263 2,123 ...... 2,123 2,363 ...... 2,363

 Centers for Disease Control and Prevention 640 ...... 640 3,816 ...... 3,816 4,047 ...... 4,047

 National Institutes of Health 2,790 ...... 2,790 16,394 ...... 16,394 15,184 ...... 15,184

 Substance Abuse and Mental Health Services Administration 272 ...... 272 1,723 ...... 1,723 1,515 ...... 1,515

 Agency for Healthcare Research and Quality 28 ...... 28 163 ...... 163 154 ...... 154

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 37,660 ...... 37,660 192,724 ...... 192,724 190,840 ...... 190,840

 Payments to Health Care Trust Funds 26,041 ...... 26,041 160,231 ...... 160,231 167,548 ...... 167,548

 Children's Health Insurance Fund 1,902 ...... 1,902 8,459 ...... 8,459 7,733 ...... 7,733

 State Grants and Demonstrations 34 ...... 34 228 ...... 228 245 ...... 245

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 34,779 ...... 34,779 149,683 ...... 149,683 143,658 ...... 143,658

 Administrative Expenses 464 ...... 464 2,037 ...... 2,037 1,902 ...... 1,902

 Total--Federal Hospital Insurance Trust Fund 35,243 ...... 35,243 151,720 ...... 151,720 145,560 ...... 145,560

 Health Care Fraud and Abuse Control 164 ...... 164 760 ...... 760 674 ...... 674

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 38,078 ...... 38,078 158,604 ...... 158,604 147,766 ...... 147,766

 Administrative Expenses 298 ...... 298 1,718 ...... 1,718 1,775 ...... 1,775

 Medicare Prescription Drugs:

 Benefit Payments 13,453 ...... 13,453 44,957 ...... 44,957 50,731 ...... 50,731

 Administrative Expenses 24 ...... 24 174 ...... 174 159 ...... 159

 Total--Federal Supplementary Medical Insurance Trust

 Fund 51,853 ...... 51,853 205,453 ...... 205,453 200,431 ...... 200,431

 Other 459 ...... 459 3,593 ...... 3,593 3,070 ...... 3,070

 Total--Centers for Medicare and Medicaid Services 153,357 ...... 153,357 723,168 ...... 723,168 716,100 ...... 716,100

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,347 ...... 1,347 8,024 ...... 8,024 7,924 ...... 7,924

 Contingency Fund 208 ...... 208 408 ...... 408 334 ...... 334

 Payments to States for Child Support Enforcement and

 Family Support Programs 336 ...... 336 1,799 ...... 1,799 1,743 ...... 1,743

 Low Income Home Energy Assistance 399 ...... 399 2,135 ...... 2,135 2,050 ...... 2,050

 Refugee and Entrant Assistance 142 ...... 142 720 ...... 720 1,249 ...... 1,249

 Child Care Entitlement to States 317 ...... 317 1,715 ...... 1,715 1,341 ...... 1,341

 Payments to States for the Child Care and Development

 Block Grant 151 ...... 151 1,013 ...... 1,013 1,256 ...... 1,256

 Social Services Block Grant 163 ...... 163 767 ...... 767 859 ...... 859

 Children and Families Services Programs 948 ...... 948 5,571 ...... 5,571 5,427 ...... 5,427

 Payments to States for Foster Care and Adoption

 Assistance 890 ...... 890 4,388 ...... 4,388 3,571 ...... 3,571

 Other 34 ...... 34 239 ...... 239 255 ...... 255

 Total--Administration for Children and Families 4,935 ...... 4,935 26,780 ...... 26,780 26,009 ...... 26,009

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, March 2018 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 196 ...... 196 937 ...... 937 929 ...... 929

 Departmental Management 261 ...... 261 1,832 ...... 1,832 1,537 ...... 1,537

 Other 77 ...... 77 367 ...... 367 413 ...... 413

 Proprietary Receipts from the Public ...... 11,872 -11,872 ...... 59,295 -59,295 ...... 53,426 -53,426

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -26,041 ...... -26,041 -154,986 ...... -154,986 -161,544 ...... -161,544

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -4 ...... -4 -5,263 ...... -5,263 -6,023 ...... -6,023

 Other -20 ...... -20 -301 ...... -301 -26 ...... -26

 Total--Department of Health and Human Services 138,056 11,872 126,184 623,197 59,300 563,898 607,737 53,430 554,307

Department of Homeland Security:

 Departmental Management and Operations 106 ...... 106 652 ...... 652 657 ...... 657

 Citizenship and Immigration Services 327 ...... 327 1,920 ...... 1,920 1,815 ...... 1,815

 United States Secret Service 169 ...... 169 1,024 ...... 1,024 1,067 ...... 1,067

 Transportation Security Administration 650 ...... 650 3,422 ...... 3,422 3,328 ...... 3,328

 Immigration and Customs Enforcement 544 ...... 544 3,502 ...... 3,502 3,381 ...... 3,381

 U.S. Customs and Border Protection 1,086 2 1,083 6,799 12 6,788 6,480 6 6,474

 United States Coast Guard 1,096 ...... 1,096 5,533 ...... 5,533 5,237 ...... 5,237

 National Protection and Programs Directorate 160 ...... 160 934 ...... 934 940 ...... 940

 Federal Emergency Management Agency:

 State and Local Programs 85 ...... 85 578 ...... 578 818 ...... 818

 Firefighter Assistance Grants 46 ...... 46 306 ...... 306 290 ...... 290

 Disaster Relief 2,113 ...... 2,113 12,856 ...... 12,856 3,639 ...... 3,639

 National Flood Insurance Fund 346 108 238 9,584 1,749 7,834 2,937 516 2,421

 Other 147 ...... 147 792 ...... 792 702 ...... 702

 Total--Federal Emergency Management Agency 2,738 108 2,629 24,116 1,749 22,366 8,386 516 7,870

 Science and Technology 69 ...... 69 450 ...... 450 420 ...... 420

 Domestic Nuclear Detection Office 31 ...... 31 174 ...... 174 181 ...... 181

 Other 37 ...... 37 237 ...... 237 232 ...... 232

 Proprietary Receipts from the Public ...... 64 -64 ...... 492 -492 ...... 462 -462

 Intrabudgetary Transactions 2 ...... 2 -3 ...... -3 -125 ...... -125

 Offsetting Governmental Receipts ...... 1,038 -1,038 ...... 5,730 -5,730 ...... 5,642 -5,642

 Total--Department of Homeland Security 7,015 1,212 5,803 48,761 7,983 40,777 32,001 6,626 25,375

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,798 ...... 1,798 10,467 ...... 10,467 10,111 ...... 10,111

 Housing Certificate Fund 16 ...... 16 87 ...... 87 122 ...... 122

 Public Housing Capital Fund 157 ...... 157 929 ...... 929 903 ...... 903

 Public Housing Operating Fund 329 ...... 329 2,108 ...... 2,108 2,142 ...... 2,142

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 2 ...... 2 10 ...... 10 20 ...... 20

 Native American Housing Block Grant 32 ...... 32 247 ...... 247 231 ...... 231

 Other 9 ...... 9 59 ...... 59 70 ...... 70

 Total--Public and Indian Housing Programs 2,343 ...... 2,343 13,906 ...... 13,906 13,600 ...... 13,600

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 24 ...... 24 147 ...... 147 166 ...... 166

 Community Development Fund 534 ...... 534 2,996 ...... 2,996 2,869 ...... 2,869

 Home Investment Partnership Program 101 ...... 101 487 ...... 487 509 ...... 509

 Neighborhood Stabilization Program 2 ...... 2 10 ...... 10 10 ...... 10

 Homeless Assistance Grants 181 ...... 181 1,016 ...... 1,016 987 ...... 987

 Other 8 ...... 8 36 ...... 36 24 ...... 24

 Total--Community Planning and Development 851 ...... 851 4,693 ...... 4,693 4,566 ...... 4,566

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 9 ...... 9 51 ...... 51 56 ...... 56

 FHA-Mutual Mortgage Insurance Capital Reserve Account -610 ...... -610 -3,503 ...... -3,503 -5,764 ...... -5,764

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 2 2 (**) 32 30 2 17 15 2

 FHA-General and Special Risk Fund, Liquidating Account 28 50 -22 70 143 -73 82 144 -62

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 16 -16 -12 102 -114 -86 74 -160

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, March 2018 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 982 ...... 982 5,797 ...... 5,797 5,497 ...... 5,497

 Housing for the Elderly 54 ...... 54 362 ...... 362 358 ...... 358

 Housing for Persons with Disabilities 14 ...... 14 83 ...... 83 82 ...... 82

 Other Assisted Housing Programs 9 ...... 9 61 ...... 61 85 ...... 85

 Other 8 13 -6 34 24 10 27 17 11

 Total--Housing Programs 496 81 415 2,974 298 2,675 356 249 107

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -6 (**) -7 -66 1 -67 7 (**) 7

 Management and Administration 144 ...... 144 850 ...... 850 865 ...... 865

 Other 13 ...... 13 106 ...... 106 99 ...... 99

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 71 -71 ...... 342 -342 ...... 261 -261

 Other ...... 7 -7 ...... 278 -278 ...... 228 -228

 Intrabudgetary Transactions -1 ...... -1 -2 ...... -2 -9 ...... -9

 Offsetting Governmental Receipts ...... 1 -1 ...... 8 -8 ...... 7 -7

 Total--Department of Housing and Urban Development 3,840 161 3,679 22,461 927 21,533 19,485 746 18,739

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 84 ...... 84 504 ...... 504 503 ...... 503

 Other 27 4 23 170 29 141 189 23 165

 Bureau of Ocean Energy Management -1 ...... -1 60 ...... 60 63 ...... 63

 Office of Surface Mining Reclamation and Enforcement 47 ...... 47 603 ...... 603 459 ...... 459

 Total--Land and Minerals Management 157 4 153 1,336 29 1,307 1,214 23 1,190

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 72 ...... 72 402 ...... 402 423 ...... 423

 Other 32 18 14 257 160 97 265 192 73

 Central Utah Project 1 ...... 1 9 ...... 9 7 ...... 7

 United States Geological Survey 91 ...... 91 559 ...... 559 563 ...... 563

 Total--Water and Science 196 18 178 1,227 160 1,068 1,258 192 1,066

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 257 ...... 257 1,437 ...... 1,437 1,548 ...... 1,548

 National Park Service 244 ...... 244 1,567 ...... 1,567 1,603 ...... 1,603

 Total--Fish and Wildlife and Parks 501 ...... 501 3,004 ...... 3,004 3,151 ...... 3,151

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 203 (**) 203 1,063 (**) 1,062 1,146 (**) 1,146

 Total--Indian Affairs 203 (**) 203 1,063 (**) 1,062 1,146 (**) 1,146

 Departmental Offices:

 Mineral Leasing and Associated Payments 132 ...... 132 745 ...... 745 726 ...... 726

 Other 28 ...... 28 205 ...... 205 451 ...... 451

 Insular Affairs 11 ...... 11 181 ...... 181 215 ...... 215

 Office of the Special Trustee for American Indians 14 ...... 14 124 ...... 124 184 ...... 184

 Department-Wide Programs 106 ...... 106 1,600 ...... 1,600 -437 ...... -437

 Total--Departmental Offices 291 ...... 291 2,856 ...... 2,856 1,139 ...... 1,139

 Other 20 ...... 20 128 ...... 128 126 ...... 126

 Proprietary Receipts from the Public ...... 361 -361 ...... 2,132 -2,132 ...... 2,147 -2,147

 Intrabudgetary Transactions -21 ...... -21 -170 ...... -170 -275 ...... -275

 Total--Department of the Interior 1,348 383 965 9,444 2,321 7,124 7,758 2,363 5,396

Department of Justice:

 General Administration 101 ...... 101 616 ...... 616 313 ...... 313

 Legal Activities and U.S. Marshals:

 General Legal Activities 192 ...... 192 1,060 ...... 1,060 2,004 ...... 2,004

 United States Attorneys 155 ...... 155 1,001 ...... 1,001 1,032 ...... 1,032

 United States Marshals Service 94 ...... 94 615 ...... 615 606 ...... 606

 Assets Forfeiture Fund 151 ...... 151 1,341 ...... 1,341 385 ...... 385

 Other 198 ...... 198 955 ...... 955 996 ...... 996

 Federal Bureau of Investigation 639 ...... 639 4,418 ...... 4,418 4,443 ...... 4,443

 Drug Enforcement Administration 191 ...... 191 1,181 ...... 1,181 1,212 ...... 1,212

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 96 ...... 96 605 ...... 605 615 ...... 615

 Federal Prison System 547 30 517 3,550 181 3,369 3,654 175 3,479

 Office of Justice Programs:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, March 2018 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 61 ...... 61 399 ...... 399 710 ...... 710

 Community Oriented Policing Services 9 ...... 9 85 ...... 85 96 ...... 96

 Crime Victims Fund 130 ...... 130 809 ...... 809 580 ...... 580

 Other 48 ...... 48 414 ...... 414 432 ...... 432

 Other 112 ...... 112 281 ...... 281 346 ...... 346

 Proprietary Receipts from the Public ...... 13 -13 ...... 176 -176 ...... 477 -477

 Intrabudgetary Transactions -294 ...... -294 928 ...... 928 -1,201 ...... -1,201

 Offsetting Governmental Receipts ...... 44 -44 ...... 268 -268 ...... 266 -266

 Total--Department of Justice 2,431 86 2,344 18,258 625 17,633 16,222 918 15,304

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 280 ...... 280 1,563 ...... 1,563 1,553 ...... 1,553

 Office of Job Corps 108 ...... 108 636 ...... 636 802 ...... 802

 Community Service Employment for Older Americans 31 ...... 31 193 ...... 193 209 ...... 209

 Federal Unemployment Benefits and Allowances 39 ...... 39 227 ...... 227 254 ...... 254

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -1 ...... -1 -3 ...... -3

 State Unemployment Insurance and Employment Service

 Operations -56 ...... -56 -53 ...... -53 -50 ...... -50

 Payments to the Unemployment Trust Fund ...... ...... ...... 3 ...... 3 7 ...... 7

 Program Administration 7 ...... 7 50 ...... 50 51 ...... 51

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,675 ...... 2,675 15,462 ...... 15,462 16,480 ...... 16,480

 State Administrative Expenses 325 ...... 325 1,827 ...... 1,827 1,879 ...... 1,879

 Federal Administrative Expenses 14 ...... 14 146 ...... 146 148 ...... 148

 Other (**) ...... (**) 12 ...... 12 46 ...... 46

 Total--Unemployment Trust Fund 3,013 ...... 3,013 17,446 ...... 17,446 18,552 ...... 18,552

 Other 11 ...... 11 75 ...... 75 145 ...... 145

 Total--Employment and Training Administration 3,434 ...... 3,434 20,138 ...... 20,138 21,520 ...... 21,520

 Pension Benefit Guaranty Corporation 517 405 112 3,146 5,371 -2,225 3,139 6,045 -2,907

 Office of Workers' Compensation Programs:

 Special Benefits 388 ...... 388 146 ...... 146 74 ...... 74

 Energy Employees Occupational Illness Compensation Fund 139 ...... 139 646 ...... 646 626 ...... 626

 Special Benefits for Disabled Coal Miners 6 ...... 6 41 ...... 41 47 ...... 47

 Black Lung Disability Trust Fund 24 ...... 24 108 ...... 108 110 ...... 110

 Other 19 ...... 19 162 ...... 162 189 ...... 189

 Wage and Hour Division 17 ...... 17 126 ...... 126 142 ...... 142

 Occupational Safety and Health Administration 36 ...... 36 256 ...... 256 272 ...... 272

 Mine Safety and Health Administration 24 ...... 24 166 ...... 166 183 ...... 183

 Bureau of Labor Statistics 40 ...... 40 259 ...... 259 265 ...... 265

 Departmental Management 109 ...... 109 563 ...... 563 352 ...... 352

 Other 21 ...... 21 146 ...... 146 161 ...... 161

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

 Intrabudgetary Transactions -29 ...... -29 -217 ...... -217 -258 ...... -258

 Total--Department of Labor 4,746 406 4,340 25,685 5,373 20,312 26,820 6,047 20,773

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 772 ...... 772 3,577 ...... 3,577 3,517 ...... 3,517

 Educational and Cultural Exchange Programs 45 ...... 45 320 ...... 320 318 ...... 318

 Embassy Security, Construction, and Maintenance 201 ...... 201 1,067 ...... 1,067 1,107 ...... 1,107

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 57 ...... 57 228 ...... 228

 Foreign Service Retirement and Disability Fund 80 ...... 80 477 ...... 477 477 ...... 477

 Other 31 ...... 31 967 ...... 967 715 ...... 715

 Total--Administration of Foreign Affairs 1,129 ...... 1,129 6,466 ...... 6,466 6,361 ...... 6,361

 International Organizations and Conferences 13 ...... 13 998 ...... 998 1,160 ...... 1,160

 Global Health and Child Survival 548 ...... 548 3,790 ...... 3,790 3,967 ...... 3,967

 Migration and Refugee Assistance 358 ...... 358 1,066 ...... 1,066 966 ...... 966

 International Narcotics Control and Law Enforcement 97 ...... 97 509 ...... 509 616 ...... 616

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

 Other 51 ...... 51 247 ...... 247 214 ...... 214

 Proprietary Receipts from the Public ...... 21 -21 ...... 11 -11 ...... 33 -33

 Intrabudgetary Transactions -97 ...... -97 -311 ...... -311 -468 ...... -468

 Total--Department of State 2,099 21 2,078 12,766 11 12,756 12,816 33 12,783

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, March 2018 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 66 ...... 66 445 ...... 445 311 ...... 311

 Federal Aviation Administration:

 Operations 246 ...... 246 429 ...... 429 680 ...... 680

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 228 ...... 228 1,544 ...... 1,544 1,625 ...... 1,625

 Facilities and Equipment 213 ...... 213 1,196 ...... 1,196 1,228 ...... 1,228

 Research, Engineering, and Development 14 ...... 14 70 ...... 70 78 ...... 78

 Trust Fund Share of FAA Operations 600 ...... 600 4,478 ...... 4,478 4,190 ...... 4,190

 Total--Airport and Airway Trust Fund 1,055 ...... 1,055 7,288 ...... 7,288 7,121 ...... 7,121

 Other 9 (**) 9 74 16 57 15 38 -23

 Total--Federal Aviation Administration 1,310 (**) 1,309 7,790 16 7,774 7,817 38 7,779

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,776 ...... 2,776 18,458 ...... 18,458 18,808 ...... 18,808

 Other (**) ...... (**) 2 ...... 2 7 ...... 7

 Other Programs 67 ...... 67 326 ...... 326 146 ...... 146

 Total--Federal Highway Administration 2,843 ...... 2,843 18,786 ...... 18,786 18,961 ...... 18,961

 Federal Motor Carrier Safety Administration 43 ...... 43 268 ...... 268 266 ...... 266

 National Highway Traffic Safety Administration 58 ...... 58 522 ...... 522 469 ...... 469

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation (**) ...... (**) 63 ...... 63 171 ...... 171

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service ...... ...... ...... ...... ...... ...... 1,239 ...... 1,239

 Other 194 ...... 194 857 ...... 857 986 ...... 986

 Total--Federal Railroad Administration 194 ...... 194 919 ...... 919 2,396 ...... 2,396

 Federal Transit Administration:

 Formula Grants 1 ...... 1 9 ...... 9 14 ...... 14

 Capital Investment Grants 103 ...... 103 943 ...... 943 803 ...... 803

 Transit Formula Grants 645 ...... 645 4,172 ...... 4,172 3,994 ...... 3,994

 Other 93 ...... 93 370 ...... 370 388 ...... 388

 Total--Federal Transit Administration 842 ...... 842 5,494 ...... 5,494 5,198 ...... 5,198

 Maritime Administration 55 (**) 55 237 1 236 168 (**) 168

 Other 44 4 40 254 17 236 236 15 221

 Proprietary Receipts from the Public ...... 12 -12 ...... 51 -51 ...... 46 -46

 Intrabudgetary Transactions:

 Other -5 ...... -5 -99 ...... -99 -93 ...... -93

 Offsetting Governmental Receipts ...... 2 -2 ...... 3 -3 ...... 3 -3

 Total--Department of Transportation 5,450 18 5,432 34,616 89 34,527 35,729 101 35,628

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 14 30 -16 41 160 -119 61 68 -6

 Grants for Specified Energy Property in Lieu of Tax

 Credit ...... ...... ...... 48 ...... 48 754 ...... 754

 Housing and Economic Recovery Programs 3,999 ...... 3,999 4,000 ...... 4,000 1 ...... 1

 Troubled Asset Relief Program 214 ...... 214 1,218 ...... 1,218 1,869 ...... 1,869

 Other 89 ...... 89 617 ...... 617 981 ...... 981

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 1,314 ...... 1,314 1,314 ...... 1,314

 Financial Agent Services 67 ...... 67 377 ...... 377 371 ...... 371

 Interest Paid to Credit Financing Accounts ...... ...... ...... ...... ...... ...... 13 ...... 13

 Claims, Judgements, and Relief Acts 106 ...... 106 1,071 ...... 1,071 2,693 ...... 2,693

 Other 281 (**) 281 1,950 (**) 1,950 677 (**) 676

 Total--Bureau of the Fiscal Service 454 (**) 454 4,713 (**) 4,713 5,068 (**) 5,067

 Federal Financing Bank -24 ...... -24 -682 ...... -682 -732 ...... -732

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 56 ...... 56 53 ...... 53

 Internal Revenue Collections for Puerto Rico 94 ...... 94 224 ...... 224 186 ...... 186

 Bureau of Engraving and Printing -6 ...... -6 9 ...... 9 -5 ...... -5

 United States Mint 94 142 -49 843 1,037 -193 1,835 1,898 -63

 Internal Revenue Service:

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, March 2018 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Taxpayer Services 209 ...... 209 1,179 ...... 1,179 1,184 ...... 1,184

 Enforcement 353 ...... 353 2,261 ...... 2,261 2,305 ...... 2,305

 Operations Support 353 ...... 353 2,052 ...... 2,052 2,100 ...... 2,100

 Build America Bond Payments, Recovery Act 237 ...... 237 1,796 ...... 1,796 1,941 ...... 1,941

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 4,123 ...... 4,123 21,207 ...... 21,207 18,621 ...... 18,621

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 13,823 ...... 13,823 49,468 ...... 49,468 50,947 ...... 50,947

 Payment Where Child Tax Credit Exceeds Liability for Tax 4,246 ...... 4,246 15,819 ...... 15,819 16,734 ...... 16,734

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 949 ...... 949 2,312 ...... 2,312 2,663 ...... 2,663

 Refunding Internal Revenue Collections, Interest 110 ...... 110 842 ...... 842 598 ...... 598

 Other 233 (**) 233 1,455 1 1,454 794 1 793

 Total--Internal Revenue Service 24,636 (**) 24,636 98,392 1 98,392 97,887 1 97,886

 Comptroller of the Currency 81 608 -528 702 631 71 567 605 -38

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 33,443 ...... 33,443 163,709 ...... 163,709 142,411 ...... 142,411

 Special Issues (Cash Basis) 5,061 ...... 5,061 76,813 ...... 76,813 80,551 ...... 80,551

 Total--Interest on Treasury Debt Securities (Gross) 38,504 ...... 38,504 240,522 ...... 240,522 222,961 ...... 222,961

 Total--Interest on the Public Debt 38,504 ...... 38,504 240,522 ...... 240,522 222,961 ...... 222,961

 Other 10 ...... 10 57 ...... 57 57 ...... 57

 Proprietary Receipts from the Public ...... -803 803 ...... 5,607 -5,607 ...... 17,642 -17,642

 Intrabudgetary Transactions -319 ...... -319 -1,084 ...... -1,084 -703 ...... -703

 Total--Department of the Treasury 67,848 -22 67,870 349,676 7,435 342,241 330,842 20,214 310,627

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 38 ...... 38 200 ...... 200 199 ...... 199

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 390 ...... 390 2,015 ...... 2,015 2,337 ...... 2,337

 Medical Services 4,885 ...... 4,885 28,181 ...... 28,181 26,468 ...... 26,468

 Medical Support and Compliance 510 ...... 510 3,137 ...... 3,137 2,985 ...... 2,985

 Medical Facilities 453 ...... 453 2,703 ...... 2,703 2,652 ...... 2,652

 Other 92 38 53 604 236 368 603 232 371

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 2 6 -4 1 7 -6

 Other 96 87 9 458 454 4 445 440 6

 Compensation and Pensions 14,650 ...... 14,650 44,640 ...... 44,640 41,584 ...... 41,584

 Readjustment Benefits 2,064 ...... 2,064 7,503 ...... 7,503 7,325 ...... 7,325

 Veterans Housing Benefit Program Fund 36 ...... 36 201 ...... 201 496 ...... 496

 Insurance Funds:

 National Service Life 82 ...... 82 392 ...... 392 424 ...... 424

 Veterans Special Life 21 1 20 95 42 53 89 47 42

 Other 8 ...... 8 52 ...... 52 49 ...... 49

 Total--Benefits Programs 16,957 89 16,867 53,344 503 52,841 50,413 493 49,920

 Departmental Administration:

 Construction 98 ...... 98 671 ...... 671 613 ...... 613

 Information Technology Systems 317 ...... 317 2,081 ...... 2,081 2,153 ...... 2,153

 General Operating Expenses 387 ...... 387 1,827 (**) 1,827 1,273 (**) 1,273

 Other 122 ...... 122 762 ...... 762 590 ...... 590

 Proprietary Receipts from the Public:

 National Service Life ...... 10 -10 ...... 31 -31 ...... 31 -31

 Other ...... 289 -289 ...... 1,790 -1,790 ...... 3,575 -3,575

 Intrabudgetary Transactions -7 ...... -7 -18 ...... -18 -75 ...... -75

 Total--Department of Veterans Affairs 24,242 426 23,816 95,507 2,559 92,948 90,211 4,331 85,880

Corps of Engineers:

 Construction 185 ...... 185 822 ...... 822 1,111 ...... 1,111

 Operation and Maintenance 254 ...... 254 1,477 ...... 1,477 1,515 ...... 1,515

 Flood Control and Coastal Emergencies 202 ...... 202 777 ...... 777 227 ...... 227

 Rivers and Harbors Contributed Funds 34 ...... 34 172 ...... 172 221 ...... 221

 Other 188 ...... 188 672 ...... 672 655 ...... 655

 Proprietary Receipts from the Public ...... 91 -91 ...... 524 -524 ...... 261 -261

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

 Total--Corps of Engineers 862 91 771 3,920 524 3,395 3,730 261 3,468

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, March 2018 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 82,877 ...... 82,877 81,192 ...... 81,192

 Military Retirement Fund 9,447 ...... 9,447 29,392 ...... 29,392 28,827 ...... 28,827

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 6,567 ...... 6,567 5,670 ...... 5,670

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,023 ...... 1,023 5,100 ...... 5,100 5,039 ...... 5,039

 Educational Benefits 26 ...... 26 135 ...... 135 153 ...... 153

 Other 19 ...... 19 131 ...... 131 148 ...... 148

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

 Intrabudgetary Transactions -982 ...... -982 -92,230 ...... -92,230 -91,461 ...... -91,461

 Total--Other Defense Civil Programs 9,533 1 9,532 31,972 10 31,962 29,568 10 29,557

Environmental Protection Agency:

 Science and Technology 58 ...... 58 360 ...... 360 378 ...... 378

 Environmental Programs and Management 158 ...... 158 1,225 ...... 1,225 1,274 ...... 1,274

 State and Tribal Assistance Grants 267 ...... 267 2,008 ...... 2,008 2,121 ...... 2,121

 Payment to the Hazardous Substance Superfund 91 ...... 91 582 ...... 582 463 ...... 463

 Hazardous Substance Superfund 104 ...... 104 645 ...... 645 541 ...... 541

 Other 31 (**) 30 183 28 154 193 25 168

 Proprietary Receipts from the Public ...... 30 -30 ...... 138 -138 ...... 80 -80

 Intrabudgetary Transactions -88 ...... -88 -559 ...... -559 -437 ...... -437

 Offsetting Governmental Receipts ...... 2 -2 ...... 14 -14 ...... 13 -13

 Total--Environmental Protection Agency 620 33 588 4,445 180 4,264 4,533 118 4,415

Executive Office of the President:

 The White House 4 ...... 4 26 ...... 26 29 ...... 29

 Office of Management and Budget 8 ...... 8 47 ...... 47 48 ...... 48

 Unanticipated Needs 3 ...... 3 17 ...... 17 15 ...... 15

 Other 30 ...... 30 113 ...... 113 105 (**) 105

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

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

 Total--Executive Office of the President 30 (**) 30 188 (**) 187 197 (**) 197

General Services Administration:

 Real Property Activities -98 ...... -98 -357 ...... -357 -321 ...... -321

 Supply and Technology Activities 121 ...... 121 85 ...... 85 -37 ...... -37

 General Activities 32 ...... 32 138 ...... 138 158 ...... 158

 Proprietary Receipts from the Public ...... 2 -2 ...... 5 -5 ...... 30 -30

 Intrabudgetary Transactions (**) ...... (**) -4 ...... -4 -3 ...... -3

 Total--General Services Administration 56 2 53 -138 5 -143 -202 30 -232

International Assistance Programs:

 Millennium Challenge Corporation 83 ...... 83 362 ...... 362 321 ...... 321

 International Security Assistance:

 Pakistan Counterinsurgency Capability Fund ...... ...... ...... 5 ...... 5 ...... ...... ......

 Foreign Military Financing Program 192 ...... 192 1,987 ...... 1,987 3,826 ...... 3,826

 Economic Support Fund 320 ...... 320 2,504 ...... 2,504 3,136 ...... 3,136

 Other 76 ...... 76 545 7 538 656 6 650

 Total--International Security Assistance 587 ...... 587 5,041 7 5,034 7,618 6 7,611

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... ...... ...... ...... 687 ...... 687

 Other 3 ...... 3 312 ...... 312 706 ...... 706

 Total--Multilateral Assistance 3 ...... 3 312 ...... 312 1,393 ...... 1,393

 Agency for International Development:

 Development Assistance Program 191 ...... 191 1,126 ...... 1,126 1,341 ...... 1,341

 Assistance for Europe, Eurasia and Central Asia 24 ...... 24 211 ...... 211 50 ...... 50

 International Disaster Assistance 156 ...... 156 1,655 ...... 1,655 1,143 ...... 1,143

 Operating Expenses 84 ...... 84 584 ...... 584 767 ...... 767

 Other 66 (**) 66 265 (**) 265 244 (**) 244

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

 Intrabudgetary Transactions -2 ...... -2 -3 ...... -3 -39 ...... -39

 Total--Agency for International Development 519 (**) 519 3,838 (**) 3,838 3,506 1 3,505

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, March 2018 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 8 2 6 55 90 -35 49 89 -40

 Proprietary Receipts from the Public ...... 8 -8 ...... 66 -66 ...... 120 -120

 Total--Overseas Private Investment Corporation 8 10 -2 55 156 -101 49 209 -160

 Peace Corps 36 (**) 36 202 2 201 199 3 196

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,735 ...... 2,735 15,400 ...... 15,400 14,228 ...... 14,228

 Other 20 3 17 47 4 43 39 176 -137

 Proprietary Receipts from the Public ...... 3,493 -3,493 ...... 17,643 -17,643 ...... 15,011 -15,011

 Other 10 (**) 10 59 (**) 59 53 1 52

 Total--International Assistance Programs 4,002 3,506 496 25,317 17,811 7,506 27,405 15,408 11,998

National Aeronautics and Space Administration:

 Science 512 ...... 512 2,820 ...... 2,820 2,672 ...... 2,672

 Aeronautics 49 ...... 49 311 ...... 311 314 ...... 314

 Exploration 386 ...... 386 2,117 ...... 2,117 2,027 ...... 2,027

 Cross Agency Support 310 ...... 310 1,397 ...... 1,397 1,403 ...... 1,403

 Space Operations 261 ...... 261 2,341 ...... 2,341 2,311 ...... 2,311

 Other 103 ...... 103 647 ...... 647 664 ...... 664

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

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

 Total--National Aeronautics and Space Administration 1,621 (**) 1,621 9,632 (**) 9,632 9,390 1 9,389

National Science Foundation:

 Research and Related Activities 427 ...... 427 2,592 ...... 2,592 2,658 ...... 2,658

 Education and Human Resources 64 ...... 64 433 ...... 433 413 ...... 413

 Other 49 ...... 49 323 ...... 323 303 ...... 303

 Proprietary Receipts from the Public ...... 6 -6 ...... 16 -16 ...... 26 -26

 Total--National Science Foundation 541 6 535 3,348 16 3,332 3,374 26 3,348

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,070 ...... 1,070 6,333 ...... 6,333 6,250 ...... 6,250

 Postal Service Retiree Health Benefits Fund 305 ...... 305 1,838 ...... 1,838 1,714 ...... 1,714

 Civil Service Retirement and Disability Fund 7,117 ...... 7,117 42,586 ...... 42,586 41,723 ...... 41,723

 Employees Life Insurance Fund 312 291 21 1,561 2,076 -515 1,486 1,543 -57

 Employees and Retired Employees Health Benefits Fund 4,207 4,532 -325 26,031 27,159 -1,128 25,243 26,381 -1,138

 Other -5 ...... -5 176 ...... 176 58 ...... 58

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

 Intrabudgetary Transactions:

 Postal Service Contributions -4 ...... -4 -678 ...... -678 -734 ...... -734

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -19 ...... -19 -21 ...... -21

 Total--Office of Personnel Management 13,000 4,823 8,177 77,827 29,236 48,591 75,719 27,926 47,793

Small Business Administration:

 Salaries and Expenses -544 ...... -544 -103 (**) -103 304 (**) 304

 Business Loans Program 129 (**) 129 131 -1 132 9 2 7

 Disaster Loans Program 678 (**) 678 889 (**) 889 85 (**) 84

 Other 33 2 31 119 10 109 118 9 108

 Proprietary Receipts from the Public ...... 1,746 -1,746 ...... 1,744 -1,744 ...... -1 1

 Intrabudgetary Transactions -4 ...... -4 -2 ...... -2 (**) ...... (**)

 Total--Small Business Administration 291 1,748 -1,457 1,034 1,753 -719 516 10 505

Social Security Administration:

 Payments to Social Security Trust Funds 20 ...... 20 19,405 ...... 19,405 18,494 ...... 18,494

 Supplemental Security Income Program 9,251 ...... 9,251 29,437 ...... 29,437 29,125 ...... 29,125

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 69,664 ...... 69,664 410,346 ...... 410,346 391,760 ...... 391,760

 Administrative Expenses 282 ...... 282 1,781 ...... 1,781 1,798 ...... 1,798

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 69,946 ...... 69,946 412,127 ...... 412,127 393,558 ...... 393,558

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,249 ...... 12,249 71,523 ...... 71,523 71,218 ...... 71,218

 Administrative Expenses 214 ...... 214 1,387 ...... 1,387 1,276 ...... 1,276

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,463 ...... 12,463 72,910 ...... 72,910 72,495 ...... 72,495

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, March 2018 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Other 24 ...... 24 91 ...... 91 75 ...... 75

 Proprietary Receipts from the Public:

 On-Budget ...... 258 -258 ...... 1,305 -1,305 ...... 1,251 -1,251

 Off-Budget ...... 25 -25 ...... 42 -42 ...... 39 -39

 Intrabudgetary Transactions:

 Off-Budget 1 -20 ...... -20 -19,404 ...... -19,404 -18,494 ...... -18,494

 Total--Social Security Administration 91,684 283 91,401 514,568 1,347 513,221 495,253 1,290 493,964

Independent Agencies:

 Broadcasting Board of Governors 54 (**) 54 364 (**) 364 373 (**) 373

 Bureau of Consumer Financial Protection 56 (**) 56 379 (**) 379 345 (**) 345

 Corporation for National and Community Service 74 (**) 74 475 2 473 480 1 480

 Corporation for Public Broadcasting ...... ...... ...... 451 ...... 451 445 ...... 445

 District of Columbia:

 Courts 23 (**) 23 169 (**) 169 157 (**) 157

 General and Special Payments 45 (**) 45 256 31 224 277 23 254

 Equal Employment Opportunity Commission 27 (**) 26 181 1 180 186 1 185

 Export-Import Bank of the United States 13 3 9 40 6 34 (**) 5 -6

 Federal Communications Commission:

 Universal Service Fund 793 ...... 793 4,834 ...... 4,834 4,889 ...... 4,889

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

 Other 53 3 49 166 14 153 107 14 92

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -3,222 ...... -3,222 -8,400 ...... -8,400 -6,533 ...... -6,533

 FSLIC Resolution Fund (**) 1 -1 (**) 5 -5 (**) 9 -8

 Total--Federal Deposit Insurance Corporation -3,222 1 -3,223 -8,400 5 -8,405 -6,533 9 -6,541

 Federal Drug Control Programs 18 ...... 18 123 ...... 123 210 ...... 210

 Federal Housing Finance Agency 22 ...... 22 132 ...... 132 133 ...... 133

 Institute of Museum and Library Services 13 (**) 13 105 (**) 105 108 (**) 108

 Intelligence Community Management Account 52 ...... 52 224 ...... 224 214 (**) 214

 Legal Services Corporation ...... ...... ...... 210 ...... 210 185 ...... 185

 National Archives and Records Administration 23 1 21 205 14 191 214 9 205

 National Credit Union Administration 30 5 25 542 1,809 -1,267 424 2,220 -1,795

 National Endowment for the Arts 15 (**) 15 73 (**) 73 70 (**) 70

 National Endowment for the Humanities 11 ...... 11 69 (**) 69 72 1 72

 National Labor Relations Board 19 (**) 19 132 (**) 132 136 (**) 136

 Nuclear Regulatory Commission 64 8 56 441 388 53 466 421 45

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,257 5,909 -652 46,635 47,759 -1,125 43,214 44,689 -1,475

 Other ...... ...... ...... 127 ...... 127 151 ...... 151

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

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 11 ...... 11 12 ...... 12

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 369 ...... 369 355 ...... 355

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 9 ...... 9 56 ...... 56 65 ...... 65

 Transfer To Administrative Funds 1 ...... 1 8 ...... 8 8 ...... 8

 Rail Industry Pension Fund:

 Benefit Payments 456 ...... 456 2,709 ...... 2,709 2,652 ...... 2,652

 OASDI Certifications (**) ...... (**) -2 ...... -2 -3 ...... -3

 Transfer to Administrative Funds 6 ...... 6 38 ...... 38 36 ...... 36

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 7 ...... 7 41 ...... 41 32 ...... 32

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 131 ...... 131 1,138 ...... 1,138 989 ...... 989

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 605 ...... 605 3,599 ...... 3,599 3,558 ...... 3,558

 Transfer To Administrative Funds 3 ...... 3 15 ...... 15 15 ...... 15

 Other 3 ...... 3 3 ...... 3 1 ...... 1

 Proprietary Receipts from the Public ...... 905 -905 ...... 3,198 -3,198 ...... 1,364 -1,364

 Intrabudgetary Transactions:

 Other -131 ...... -131 -1,508 ...... -1,508 -1,345 ...... -1,345

 Total--Railroad Retirement Board 1,090 905 186 6,476 3,198 3,278 6,376 1,364 5,012

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, March 2018 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Securities and Exchange Commission -449 (**) -450 268 (**) 268 355 (**) 355

 Smithsonian Institution 82 (**) 82 514 (**) 514 502 (**) 502

 Tennessee Valley Authority 6,602 6,129 473 24,545 24,491 54 25,819 26,063 -244

 Other 342 26 316 1,622 563 1,059 2,427 494 1,934

 Total--Independent Agencies 11,107 12,992 -1,885 81,357 78,281 3,076 81,805 75,314 6,491

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -318 ...... -318 -1,903 ...... -1,903 -1,844 ...... -1,844

 Postal Service Employer Contributions -51 ...... -51 -327 ...... -327 -338 ...... -338

 Department of State:

 Foreign Service Retirement and Disability Fund -39 ...... -39 -178 ...... -178 -176 ...... -176

 Other Defense Civil Programs:

 Military Retirement Fund -1,612 ...... -1,612 -15,779 ...... -15,779 -15,785 ...... -15,785

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -8,384 ...... -8,384 -7,165 ...... -7,165

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,516 ...... -2,516 -15,345 ...... -15,345 -15,154 ...... -15,154

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,277 ...... -1,277 -7,115 ...... -7,115 -6,730 ...... -6,730

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -302 ...... -302 -1,681 ...... -1,681 -1,590 ...... -1,590

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

 Total--Employer Share, Employee Retirement -6,115 ...... -6,115 -50,713 ...... -50,713 -48,784 ...... -48,784

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 2 ...... 2 -1 ...... -1 (**) ...... (**)

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -42 ...... -42 -3,670 ...... -3,670 -3,692 ...... -3,692

 Federal Supplementary Medical Insurance Trust Fund -54 ...... -54 -1,159 ...... -1,159 -1,152 ...... -1,152

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -4 ...... -4 -32 ...... -32 -18 ...... -18

 Other (**) ...... (**) -11 ...... -11 -7 ...... -7

 Department of Labor:

 Unemployment Trust Fund -15 ...... -15 -693 ...... -693 -604 ...... -604

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -272 ...... -272 -283 ...... -283

 Department of Transportation:

 Airport and Airway Trust Fund -4 ...... -4 -137 ...... -137 -142 ...... -142

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -67 ...... -67 -81 ...... -81

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

 Corps of Engineers -6 ...... -6 -68 ...... -68 -36 ...... -36

 Other Defense Civil Programs:

 Military Retirement Fund -2,850 ...... -2,850 -8,359 ...... -8,359 -8,296 ...... -8,296

 Educational Benefits Fund -2 ...... -2 -26 ...... -26 -28 ...... -28

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

 Environmental Protection Agency -2 ...... -2 -31 ...... -31 -24 ...... -24

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -25 ...... -25 -12,823 ...... -12,823 -13,269 ...... -13,269

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -119 ...... -119 -40,984 ...... -40,984 -42,592 ...... -42,592

 Federal Disability Insurance Trust Fund -36 ...... -36 -1,052 ...... -1,052 -761 ...... -761

 Independent Agencies:

 Railroad Retirement Board -4 ...... -4 -26 ...... -26 -16 ...... -16

 Other (**) ...... (**) -10 ...... -10 -9 ...... -9

 Other -68 ...... -68 -388 ...... -388 -199 ...... -199

 Total--Interest Received by Trust Funds -3,231 ...... -3,231 -69,810 ...... -69,810 -71,211 ...... -71,211

 Rents and Royalties on the Outer Continental Shelf Lands ...... 115 -115 ...... 2,148 -2,148 ...... 1,524 -1,524

 Total--Undistributed Offsetting Receipts -9,346 115 -9,460 -120,523 2,148 -122,671 -119,995 1,524 -121,519

Total Outlays 459,177 39,602 419,576 2,330,797 234,085 2,096,713 2,229,729 229,736 1,999,992

 Total On-Budget 373,266 33,667 339,598 1,869,233 186,284 1,682,949 1,790,478 185,009 1,605,469

 Total Off-Budget 85,912 5,934 79,977 461,564 47,801 413,763 439,251 44,728 394,523

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, March 2018 and Other Periods - Continued

[$ millions]

Total Surplus (+) or Deficit (-) -208,743 -599,708 -526,856

 Total On-Budget -204,230 -598,675 -535,642

 Total Off-Budget -4,514 -1,033 +8,787

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 105,440 104,798

Intrabudgetary Transactions 398,152 404,796

Governmental Receipts 6,414 6,352

 Total Receipts Offset Against Outlays 510,007 515,946

1 Includes FICA and SECA tax credits, non-contributory military service credits, Note: Details may not add to totals due to rounding.

special benefits for the aged and credit for the unnegotiated OASI benefit ... No Transactions

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

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 2018 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 277,421 754,581 196,258 14,673,428 15,150,588 15,428,009

 Intragovernmental Holdings -43,449 90,162 76,717 5,571,471 5,705,082 5,661,633

 Total Treasury Securities Outstanding 233,971 844,743 272,975 20,244,900 20,855,672 21,089,643

 Plus Premium on Treasury Securities -327 -1,903 -1,709 30,639 29,063 28,736

 Less Discount on Treasury Securities 1,700 6,447 3,443 96,017 100,764 102,464

 Total Treasury Securities Net of Premium and Discount 231,945 836,392 267,823 20,179,522 20,783,969 21,015,914

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 620 293 -136 24,369 24,041 24,662

 Total Federal Securities 232,565 836,685 267,688 20,203,891 20,808,011 21,040,576

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -43,724 89,786 76,267 5,563,074 5,696,585 5,652,861

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -87 1,329 -244 25,909 27,325 27,238

 Net Federal Securities Held as Investments of Government

 Accounts -43,637 88,458 76,511 5,537,165 5,669,260 5,625,623

 Total Borrowing from the Public 276,202 748,227 191,177 14,666,725 15,138,750 15,414,953

 Accrued Interest Payable to the Public 22,180 2,870 365 65,480 46,169 68,350

 Allocations of Special Drawing Rights 281 1,432 -1,376 49,912 51,063 51,344

 Uninvested Balances Deposit Funds -628 1,394 109,944 24,551 26,573 25,945

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 630 3,650 2,730 8,501 11,520 12,150

 Total Liability Accounts 298,667 757,573 302,840 14,815,168 15,274,075 15,572,742

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 90,258 130,326 -261,106 159,322 199,390 289,648

 Balance 90,258 130,326 -261,106 159,322 199,390 289,648

 Special Drawing Rights:

 Total Holdings 290 1,536 -705 51,443 52,688 52,979

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance 290 1,536 -705 46,243 47,488 47,779

 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 662 3,367 -3,234 5,666 8,371 9,033

 Letter of Credit Issued to IMF 94 352 850 -102,153 -101,895 -101,801

 Dollar Deposits with the IMF 4 -3 -4 -309 -316 -312

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -595 -3,036 2,953 -3,325 -5,766 -6,361

 Balance 166 680 565 11,509 12,023 12,188

 Loans to International Monetary Fund -146 -2,107 -431 7,903 5,942 5,796

 Other Cash and Monetary Assets -505 -186 88 26,083 26,402 25,897

 Total Cash and Monetary Assets 90,063 130,248 -261,589 251,060 291,245 381,308

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 751 2,046 222 25,013 26,308 27,059

 Net Activity, Guaranteed Loan Financing (See Schedule E) 1,504 727 2,377 13,727 12,950 14,454

 Net Activity, Direct Loan Financing (See Schedule E) -1,340 24,871 33,785 1,281,470 1,307,681 1,306,341

 Miscellaneous Asset Accounts -995 159 856 -1,218 -65 -1,059

 Total Asset Accounts 89,983 158,051 -224,349 1,570,051 1,638,119 1,728,102

Excess of Liabilities (+) or Assets (-) 208,684 599,523 527,189 13,245,117 13,635,956 13,844,640

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) 59 185 -333 ...... 126 185

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 208,743 599,708 526,856 13,245,117 13,636,082 13,844,825

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

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, March 2018 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 4 -4 89 93 93

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... -12 -11 52 40 40

 Tennessee Valley Authority 620 301 -120 24,209 23,890 24,510

 Total Agency Securities 620 293 -136 24,369 24,041 24,662

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, March 2018 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 13,635,956 13,245,002 12,580,299

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results (**) 115 -749

 Excess of Liabilities Beginning of Period (Current Basis) 13,635,956 13,245,117 12,579,550

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 208,743 599,708 526,856

 Total Surplus (-) or Deficit (Table 2) 208,743 599,708 526,856

 Total-On-Budget (Table 2) 204,230 598,675 535,642

 Total-Off-Budget (Table 2) 4,514 1,033 -8,787

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -1 (**)

 Other -59 -185 333

 Total-Transactions Not Applied to Current Year's Surplus or Deficit -59 -185 333

 Excess of Liabilities Close of Period 13,844,640 13,844,640 13,106,739

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

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

March 2018 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -248 2,463 -4,361 8,401 11,112 10,864

 Agricultural Credit Insurance Fund -226 574 417 10,461 11,260 11,034

 Farm Storage Facility Loans -66 114 188 943 1,123 1,056

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 ...... 5 4 4

 Rural Housing Service:

 Rural Housing Insurance -988 -592 369 18,122 18,518 17,530

 Rural Community Facility Loans Fund -906 -254 338 8,490 9,143 8,237

 Multifamily Housing Revitalization Loan Account -46 -35 -1 380 391 345

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -26 -26 -42 39 39 13

 Rural Development Loan Fund -28 -23 -13 312 317 289

 Rural Economic Development Loan Fund -30 -17 -58 202 214 184

 Renewable Energy Guaranteed Loan Account -2 -2 -2 3 3 1

 Rural Microenterprise Investment Loans -2 1 (**) 36 39 37

 Biorefinery Assistance Loan Account -12 -12 50 53 53 41

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund -706 -426 -703 12,943 13,224 12,517

 Rural Electrification and Telecommunications Fund -1,091 -805 -2,572 7,786 8,072 6,981

 Rural Telephone Bank -36 -36 -38 178 178 142

 Distance Learning and Telemedicine Program -182 -179 9 1,033 1,036 854

 Foreign Agricultural Service ...... ...... ...... 601 601 601

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 56 2 430 485 486

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 51 50 1,630 1,681 1,681

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 22 22 22

 Federal Direct Student Loans 21,495 92,974 99,598 1,087,478 1,158,956 1,180,452

 Teach Grant Loans ...... 42 46 624 666 666

 Temporary Student Loan Purchase Authority ...... -184 -888 49,231 49,047 49,047

 Federal Family Education Loans ...... ...... ...... 41,140 41,140 41,140

 Department of Energy:

 Bonneville Power Administration Fund ...... -56 ...... 5,009 4,953 4,953

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 43 43 43

 Title 17 Innovative Technology Loans (**) (**) 14 389 389 390

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... -392 651 651 651

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... -82 202 202 202

 Department of Homeland Security:

 National Flood Insurance Fund ...... -9,900 1,600 30,425 20,525 20,525

 Disaster Assistance Loan Fund 1 2 (**) 15 16 16

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... (**) (**) (**)

 Federal Housing Administration ...... 25 75 27,954 27,979 27,979

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 4 4 4

 Bureau of Reclamation Loan Fund ...... ...... ...... 31 31 31

 Assistance to American Samoa Loan Fund ...... ...... (**) 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,337 4,337 4,337

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

March 2018 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans (**) 11455

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 145 1,250 1,987 13,718 14,823 14,968

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... 130 579 579 579

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund 20 20 ...... 1 1 21

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 4 2 76 80 81

 Temporary Credit and Liquidity Program ...... ...... ...... 4,438 4,438 4,438

 Troubled Asset Relief Program ...... -34 -289 119 85 85

 Small Business Lending Financing Fund ...... ...... ...... 362 362 362

 Federal Financing Bank Revolving Fund 335 1,047 1,147 61,270 61,983 62,317

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 26 22 489 515 515

 Native American Veteran Housing Fund ...... 4 6 69 73 73

 Vocational Rehabilitation Loan Fund ...... (**) 2111

 Corps of Engineers:

 Washington Aqueduct (**) (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 955 ...... 2,461 3,416 3,416

 Military Debt Reduction ...... ...... ...... 43 43 43

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 36 36 36

 Development Credit Authority Loan Fund ...... ...... ...... 1 1 1

 Overseas Private Investment Corporation 63 268 568 3,015 3,220 3,283

 Small Business Administration:

 Business Loan Fund (**) (**) 8 2,110 2,110 2,110

 Disaster Loan Fund 114 3,502 500 5,583 8,971 9,085

 Independent Agencies:

 Export-Import Bank of the United States ...... 144 1,326 24,645 24,789 24,789

 National Credit Union Administration ...... ...... -1,000 ...... ...... ......

 Presidio Trust ...... ...... ...... 43 43 43

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 343 2,073 2,024 3,712 5,442 5,785

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 17,920 93,012 100,039 1,442,633 1,517,724 1,535,644

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 370 303 730 45,080 45,013 45,383

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 147 177 78 1,559 1,589 1,736

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -148 -295 -325 2,799 2,652 2,504

 Title 17 Innovative Technology Loans -55 -207 -86 11,395 11,243 11,189

 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 11 160 197 1,193 1,341 1,352

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 8 102 84 491 585 593

24
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

March 2018 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Financing Program ...... ...... ...... 8,975 8,975 8,975

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 335 240 678 86,497 86,402 86,737

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

25
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, March 2018 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 12 (**) (**) 210 198 209

 Department of Commerce -3 ...... ...... ...... 3 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account (**) (**) ...... 8 8 8

 Department of Energy -90 -17 361 55,558 55,630 55,540

 Department of Health and Human Services 12 15 1 1,145 1,148 1,160

 Department of Homeland Security ...... ...... -1,039 ...... ...... ......

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 491 3,804 5,772 30,879 34,192 34,684

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -1,480 -2,798 -1,319 17,276 15,958 14,478

 Department of the Interior -89 41 374 9,090 9,220 9,131

 Department of Justice 1 536 ...... ...... 535 536

 Department of Labor -202 2,528 2,969 28,475 31,206 31,003

 Department of State:

 Foreign Service Retirement and Disability Fund 1 4 3 10 13 13

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

 Department of Transportation 11 22 307 2,258 2,269 2,280

 Department of the Treasury 86 169 -769 24,508 24,591 24,677

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -3 -10 -10 123 115 112

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 400 12,608 12,421 225,847 238,055 238,455

 Office of Personnel Management:

 Postal Service Contributions -302 -1,160 -2,086 49,491 48,632 48,331

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 3,237 8,497 6,667 80,161 85,422 88,659

 FSLIC Resolution Fund 1 5 8 839 844 845

 Federal Housing Finance Agency -20 2 9 61 83 63

 National Credit Union Administration -20 3,179 752 13,470 16,669 16,649

 Postal Service 619 951 1,380 10,965 11,297 11,916

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities 214 -191 -28 17,570 17,166 17,380

 Other -1,293 -370 338 11,727 12,650 11,357

 Total Treasury Securities 1,583 27,815 26,110 579,712 605,944 607,527

 Total Federal Funds 1,583 27,815 26,110 579,712 605,944 607,527

Trust Funds:

 Legislative Branch:

 Library of Congress 4 3 1 22 21 25

 United States Tax Court ...... (**) (**) 12 12 12

 Other 2 2 1 29 29 31

 Judicial Branch:

 Judicial Retirement Funds 113 137 33 1,183 1,208 1,321

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... 4 ...... 333 337 337

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 20 16 18 131 126 146

 Other 143 133 -108 1,273 1,263 1,406

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -13,092 -9,390 -4,893 197,835 201,537 188,445

 Federal Supplementary Medical Insurance Trust Fund -15,601 7,769 16,929 70,589 93,958 78,357

 Other -7 121 15 3,629 3,756 3,750

 Department of Homeland Security 24 394 217 7,598 7,967 7,992

 Department of the Interior 77 81 -10 28 32 109

 Department of Labor:

 Unemployment Trust Fund -2,657 -2,379 -6,423 60,711 60,988 58,331

 Other 6 1 6 65 60 66

 Department of State:

26
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, March 2018 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -37 48 226 18,792 18,877 18,840

 Other 5 -1 3 50 45 49

 Department of Transportation:

 Airport and Airway Trust Fund 393 699 83 13,404 13,710 14,103

 Highway Trust Fund -870 -2,855 -2,393 52,332 50,347 49,477

 Department of the Treasury 520 -100 18 3,043 2,423 2,943

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... -10 108 108 108

 National Service Life Insurance -69 -291 -310 3,604 3,383 3,314

 United States Government Life Insurance Fund (**) (**) -1 3 3 3

 Veterans Special Life Insurance Fund -20 -53 -42 1,603 1,570 1,550

 Corps of Engineers 163 860 744 9,194 9,891 10,054

 Other Defense Civil Programs:

 Military Retirement Fund -5,277 78,895 76,512 660,970 745,142 739,865

 Other 10 -26 -85 1,121 1,085 1,095

 Environmental Protection Agency 30 109 -188 5,329 5,408 5,438

 National Aeronautics and Space Administration (**) (**) (**) 17 17 17

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,219 -12,236 -38,558 905,103 897,087 892,867

 Employees Life Insurance Fund -21 535 79 45,680 46,236 46,215

 Employees and Retired Employees Health Benefits Fund 329 1,185 1,139 26,021 26,876 27,205

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -7,541 -11,838 -459 2,820,200 2,815,903 2,808,362

 Federal Disability Insurance Trust Fund 2,292 9,806 8,167 69,669 77,183 79,475

 Independent Agencies:

 Harry S Truman Scholarship Foundation -5 -5 (**) 52 52 47

 Japan-United States Friendship Commission ...... ...... ...... 33 33 33

 Railroad Retirement Board

 Treasury Securities -12 440 300 2,331 2,783 2,771

 Agency Securities ...... -1 -2 1 ...... ......

 Other

 Treasury Securities -12 -92 -852 1,260 1,180 1,168

 Total Treasury Securities -45,307 61,973 50,159 4,983,361 5,090,641 5,045,333

 Total Agency Securities ...... -1 -2 1 ...... ......

 Total Trust Funds -45,307 61,972 50,157 4,983,362 5,090,641 5,045,333

Grand Total -43,724 89,786 76,267 5,563,074 5,696,585 5,652,861

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

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2018 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -20 -17 233 213 213

 Agricultural Credit Insurance Fund (**) 2 -7 -211 -210 -209

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -2 7 -31 -33 -34

 Rural Housing Insurance Fund 39 129 110 -116 -25 14

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 15 -22 -41 -318 -356 -340

 Renewable Energy Guaranteed Loan Account -3 -11 -17 -31 -40 -42

 Biorefinery Assistance Loan Account -5 -23 53 41 23 18

 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 ...... ...... (**) -85 -85 -85

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -379 -1,090 -2,528 25,044 24,333 23,954

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -143 -143 -143

 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 1 (**) 3 -196 -197 -196

 Native Hawaiian Housing Loans (**) (**) (**) 3 3 3

 Community Planning and Development:

 Community Development Loans (**) -1 (**) -57 -58 -58

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 391 1,999 5,178 4,113 5,720 6,111

 FHA-General and Special Risk Fund 133 519 884 -4,007 -3,622 -3,489

 Home Ownership Preservation Entity Fund (**) 1 (**) -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -153 -931 -1,196 8,258 7,479 7,327

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education 1 -1 -4 -44 -45 -44

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund (**) (**) (**) (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund 248 248 (**) -322 -322 -74

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program 2 2 (**) -5 -5 -4

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -125 -756 713 -11,359 -11,990 -12,114

 International Assistance Programs:

 Agency for International Development:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2018 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,166 -1,166 -1,166

 Loan Guarantees to Israel ...... ...... ...... -1,293 -1,293 -1,293

 Urban and Environmental Credit Guaranteed Loans (**) 1 1 -52 -51 -51

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -2 -6 -10 -94 -98 -99

 Tunisia Loan Fund ...... ...... -255 -825 -825 -825

 Overseas Private Investment Corporation 12 -47 50 373 313 325

 Small Business Administration:

 Business Loan Fund 1,342 764 -531 -2,532 -3,110 -1,769

 Independent Agencies:

 Export-Import Bank of the United States -13 -26 -15 -1,340 -1,353 -1,366

 Net Activity, Guaranteed Loan Financing 1,504 727 2,377 13,727 12,950 14,454

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 71 -106 -36 9,995 9,818 9,890

 Farm Storage Facility Loans -1 27 -7 754 782 781

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 (**) 5 4 4

 Rural Housing Service:

 Rural Community Facility Loans Fund 24 475 931 7,256 7,707 7,731

 Rural Housing Insurance Fund -72 -285 -359 15,590 15,378 15,306

 Multifamily Housing Revitalization Loan Account (**) 7 17 333 341 341

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 7 6 6

 Rural Development Loan Fund -1 -10 -13 282 274 273

 Rural Economic Development Loan Fund -3 -6 -5 172 169 166

 Rural Microenterprise Investment Loans 1 3 1 33 35 36

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -2 -114 -144 11,319 11,207 11,205

 Rural Electrification and Telecommunications Fund 221 186 121 48,003 47,969 48,189

 Rural Telephone Bank -2 -15 -27 144 131 129

 Distance Learning and Telemedicine Program -13 -125 -54 847 735 722

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -45 -100 -64 504 449 404

International Debt Reduction (**) -5 -7 -36 -41 -41

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -5 18 -20 428 451 446

 Department of Defense--Military Programs -7 11 11 1,630 1,648 1,641

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 4 3 3

 Historically Black College and University Capital Financing

 Fund -1 34 82 1,261 1,296 1,295

 Office of Student Financial Assistance:

 Federal Direct Student Loans -347 29,207 38,841 1,037,633 1,067,187 1,066,840

 Teach Grant Loans 4 17 20 594 607 611

 Temporary Student Loan Purchase Authority -912 -4,153 -5,071 74,090 70,849 69,937

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -148 -295 -325 2,739 2,591 2,444

 Title 17 Innovative Technology Loans -20 -171 -15 10,799 10,647 10,628

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... (**) -13 628 628 628

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... 17 192 192 192

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) -1 -2 -30 -31 -31

 Department of Housing and Urban Development:

 Housing Programs:

29
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2018 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) (**) -1 -2 -2

 FHA-Mutual Mortgage Insurance Loans ...... (**) 6 (**) (**) (**)

 FHA-General and Special Risk Fund 12 186 214 1,338 1,512 1,524

 Green Retrofit Program for Multifamily Housing Fund -1 -1 -1 1 (**) (**)

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 32 32 32

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 3 3 3

 Assistance to American Samoa Loan Fund ...... ...... (**) 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans 1 1 -1 1 1 2

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 137 975 1,748 13,077 13,915 14,052

 Tiger Tifia Loan Fund ...... -482 (**) 640 157 157

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -4 -34 -542 531 501 498

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 8 100 82 566 659 667

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -27 -294 -1,258 4,245 3,978 3,951

 Troubled Asset Relief Program (**) -15 -322 81 65 65

 Small Business Lending Program (**) -24 -96 317 294 293

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -2 -14 -34 401 389 387

 Native American Veteran Housing Fund 1 (**) -1 65 64 65

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -100 1,157 2,367 2,267 2,267

 Military Debt Reduction ...... ...... ...... 32 32 32

 Agency for International Development:

 International Debt Reduction ...... -27 -11 -24 -50 -50

 Overseas Private Investment Corporation 16 35 256 2,261 2,281 2,297

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund -2 -11 1 170 161 160

 Disaster Loan Fund 348 1,424 124 5,178 6,255 6,602

 Independent Agencies:

 Export-Import Bank of the United States -569 -1,447 -1,415 19,605 18,727 18,158

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -1,340 24,871 33,785 1,281,470 1,307,681 1,306,341

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2018

[$ millions]

Receipts:

 Individual Income Taxes 127,832 98,703 164,311 211,879 45,388 88,160 736,274 695,391

 Corporation Income Taxes 3,729 -2,304 60,627 13,482 -1,992 5,066 78,607 100,234

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 80,800 86,829 83,975 107,278 87,943 96,861 543,685 531,003

 Unemployment Insurance 2,883 3,030 252 5,200 2,791 385 14,541 14,407

 Other Retirement 335 339 422 389 336 359 2,181 2,081

 Excise Taxes 7,463 7,240 4,755 8,280 5,878 7,849 41,465 37,488

 Estate and Gift Taxes 1,615 1,931 1,712 2,292 2,104 1,461 11,115 10,290

 Customs Duties 3,239 3,100 3,107 3,188 2,674 3,084 18,392 16,936

 Miscellaneous Receipts 7,445 9,507 6,636 9,049 10,500 7,606 50,743 65,306

 Total--Receipts This Year 235,341 208,374 325,797 361,038 155,623 210,832 1,497,005 ......

 (On-Budget) 175,308 143,890 263,995 278,535 87,178 135,369 1,084,274 ......

 (Off-Budget) 60,033 64,484 61,801 82,503 68,445 75,464 412,730 ......

 Total--Receipts Prior Year 221,692 199,875 319,204 344,069 171,713 216,584 ...... 1,473,137

 (On-Budget) 165,322 139,453 254,986 263,613 104,266 142,186 ...... 1,069,827

 (Off-Budget) 56,370 60,422 64,218 80,456 67,447 74,397 ...... 403,310

Outlays:

 Legislative Branch 401 374 411 482 342 347 2,357 2,303

 Judicial Branch 621 627 731 633 603 633 3,847 3,754

 Department of Agriculture:

 Commodity Credit Corporation 8,579 2,839 2,283 577 -424 -390 13,464 13,834

 Foreign Agricultural Service 341 76 98 52 202 167 937 840

 Other 12,969 13,770 10,957 11,096 9,377 10,174 68,343 66,354

 Department of Commerce 670 736 156 875 722 707 3,867 5,657

 Department of Defense--Military Programs:

 Military Personnel 21,301 10,962 13,878 6,512 11,565 15,661 79,879 76,401

 Operation and Maintenance 19,248 19,276 21,809 19,514 19,917 22,644 122,408 118,851

 International Reconstruction and Other

 Assistance ...... (**) ...... ...... ...... (**) (**) ......

 Procurement 10,675 8,161 10,762 6,583 9,414 10,142 55,739 52,546

 Research, Development, Test, and Evaluation 4,738 5,767 7,916 4,838 5,143 6,510 34,913 32,161

 Military Construction 682 530 692 414 572 500 3,391 3,258

 Family Housing 78 104 79 93 104 91 550 543

 Revolving and Management Funds -35 -118 1,302 840 -225 176 1,940 1,855

 Other 353 169 225 -1,507 -40 90 -710 5

 Total Department of Defense--Military Programs 57,041 44,851 56,665 37,288 46,451 55,815 298,111 285,620

 Department of Education 4,622 4,279 4,553 9,610 7,846 6,908 37,818 34,580

 Department of Energy 2,462 1,833 1,923 2,074 1,991 2,304 12,587 12,866

 Department of Health and Human Services:

 National Institutes of Health 2,517 2,773 3,121 2,620 2,573 2,790 16,394 15,184

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,735 31,670 31,349 30,050 30,261 37,660 192,724 190,840

 Federal Hospital Insurance Trust Fund 16,163 25,592 24,137 25,221 25,363 35,243 151,720 145,560

 Federal Supplementary Medical Insurance

 Trust Fund 17,642 38,259 32,184 33,197 32,319 51,853 205,453 200,431

 Other 31,533 25,274 25,363 33,946 28,553 28,601 173,271 179,270

 Administration for Children and Families 4,176 4,781 3,980 4,648 4,260 4,935 26,780 26,009

 Other -34,542 -29,509 -30,960 -39,284 -33,250 -34,898 -202,444 -202,985

 Department of Homeland Security 8,294 8,688 6,397 6,600 4,996 5,803 40,777 25,375

 Department of Housing and Urban Development 3,382 3,580 3,868 3,616 3,409 3,679 21,533 18,739

 Department of the Interior 1,099 1,191 1,603 1,391 874 965 7,124 5,396

 Department of Justice 3,046 3,404 2,229 3,505 3,104 2,344 17,633 15,304

 Department of Labor:

 Unemployment Trust Fund 2,549 2,450 2,661 3,642 3,130 3,013 17,446 18,552

 Other -4,940 1,020 1,832 2,252 1,375 1,327 2,866 2,221

 Department of State 2,031 2,697 2,201 2,008 1,741 2,078 12,756 12,783

 Department of Transportation:

 Highway Trust Fund 3,938 3,573 3,094 2,510 2,569 2,776 18,460 18,815

 Other 2,401 2,591 3,060 2,956 2,403 2,656 16,067 16,813

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 24,412 38,014 83,827 27,815 27,950 38,504 240,522 222,961

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2018 - Continued

[$ millions]

Outlays: - Continued

 Other 5,483 5,062 2,933 6,241 52,633 29,366 101,718 87,666

 Department of Veterans Affairs:

 Compensation and Pensions 511 7,304 14,194 457 7,524 14,650 44,640 41,584

 National Service Life 58 54 60 60 58 72 361 393

 Other 7,696 7,311 9,382 7,178 7,285 9,094 47,946 43,903

 Corps of Engineers 117 565 922 409 612 771 3,395 3,468

 Other Defense Civil Programs 2,299 4,390 10,091 1,010 4,640 9,532 31,962 29,557

 Environmental Protection Agency 752 704 951 690 579 588 4,264 4,415

 Executive Office of the President 30 31 38 33 26 30 187 197

 General Services Administration -55 131 15 -234 -53 53 -143 -232

 International Assistance Programs:

 International Security Assistance 530 1,294 942 596 1,084 587 5,034 7,611

 Multilateral Assistance 292 -2 4 12 3 3 312 1,393

 Agency for International Development 918 469 488 573 871 519 3,838 3,505

 Other 1,267 139 -573 -717 -1,181 -614 -1,679 -512

 National Aeronautics and Space Administration 1,531 1,657 2,123 1,322 1,379 1,621 9,632 9,389

 National Science Foundation 642 561 497 576 522 535 3,332 3,348

 Office of Personnel Management 8,506 8,332 7,086 8,252 8,238 8,177 48,591 47,793

 Small Business Administration 111 142 150 183 151 -1,457 -719 505

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 67,808 67,512 67,940 69,442 69,480 69,946 412,127 393,558

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,166 11,810 11,979 12,427 12,066 12,463 72,910 72,495

 Other 336 4,620 9,103 389 4,742 8,992 28,183 27,911

 Independent Agencies:

 Deposit Insurance Fund -307 -1,335 -3,408 -54 -74 -3,222 -8,400 -6,533

 FSLIC Resolution Fund -1 -1 -1 -1 -1 -1 -5 -8

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 254 -897 421 -54 -198 -652 -1,125 -1,475

 Other 3 48 10 20 47 ...... 127 151

 Other 48 -48 ...... ...... ...... (**) (**) ......

 Tennessee Valley Authority -24 118 -96 -110 -305 473 54 -244

 Other 2,705 2,161 1,875 2,284 1,881 1,517 12,424 14,600

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -20,737 -5,533 -6,165 -5,914 -6,250 -6,115 -50,713 -48,784

 Interest Received by Trust Funds 3,052 -4,729 -59,536 -2,102 -3,264 -3,231 -69,810 -71,211

 Rents and Royalties on the Outer Continental

 Shelf Lands -578 -384 -160 -549 -363 -115 -2,148 -1,524

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

 Totals This Year:

 Total Outlays 298,555 346,922 348,989 311,801 370,871 419,576 2,096,713 ......

 (On-Budget) 229,104 270,084 311,314 241,614 291,235 339,598 1,682,949 ......

 (Off-Budget) 69,451 76,838 37,676 70,186 79,636 79,977 413,763 ......

 Total-Surplus (+) or Deficit (-) -63,214 -138,547 -23,192 49,237 -215,248 -208,743 -599,708 ......

 (On-Budget) -53,796 -126,194 -47,318 36,920 -204,057 -204,230 -598,675 ......

 (Off-Budget) -9,418 -12,354 24,126 12,317 -11,191 -4,514 -1,033 ......

 Total Borrowing from the Public 77,450 166,318 -104,313 -13,375 345,945 276,202 748,227 191,177

 Total-Outlays Prior Year 267,523 336,544 346,541 292,812 363,757 392,816 ...... 1,999,992

 (On-Budget) 199,909 262,006 313,481 225,590 287,851 316,632 ...... 1,605,469

 (Off-Budget) 67,613 74,538 33,060 67,222 75,907 76,184 ...... 394,523

 Total-Surplus (+) or Deficit (-) Prior Year -45,831 -136,669 -27,337 51,257 -192,044 -176,233 ...... -526,856

 (On-Budget) -34,587 -122,553 -58,494 38,023 -183,585 -174,446 ...... -535,642

 (Off-Budget) -11,243 -14,116 31,158 13,234 -8,460 -1,786 ...... 8,787

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

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of March 31, 2018

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,290 1,067 223 6,932 7,362 -430 13,404 13,710 14,103

 Black Lung Disability 37 24 13 204 108 96 ...... ...... ......

 Federal Disability Insurance 14,787 12,463 2,324 82,725 72,910 9,815 69,669 77,183 79,475

 Federal Employees Life and Health ...... -304 304 ...... -1,643 1,643 71,700 73,112 73,420

 Federal Employees Retirement 3,041 7,208 -4,168 31,073 43,130 -12,057 925,091 917,183 913,040

 Federal Hospital Insurance 22,812 35,408 -12,595 143,473 152,480 -9,007 197,835 201,537 188,445

 Federal Old-Age and Survivors Insurance 62,456 69,946 -7,490 400,282 412,127 -11,846 2,820,200 2,815,903 2,808,362

 Federal Supplementary Medical Insurance 36,218 51,853 -15,635 210,115 205,453 4,662 70,589 93,958 78,357

 Hazardous Substance Superfund 116 104 12 733 645 88 4,800 4,877 4,882

 Highways 3,403 3,509 -106 19,122 23,326 -4,203 52,332 50,347 49,477

 Military Advances 3,493 2,735 758 17,643 15,400 2,243 ...... ...... ......

 Military Retirement 4,462 9,447 -4,985 107,015 29,392 77,623 660,970 745,142 739,865

 Railroad Retirement 1,641 1,210 431 7,958 7,540 418 2,332 2,783 2,771

 Unemployment 430 3,023 -2,594 15,451 17,509 -2,059 60,711 60,988 58,331

 Veterans Life Insurance 10 102 -91 98 445 -347 5,210 4,955 4,866

 All Other Trust 628 -233 860 3,945 2,035 1,910 28,519 28,962 29,937

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 154,824 197,561 -42,738 1,046,769 988,220 58,549 4,983,362 5,090,641 5,045,333

 Less: Interfund Transactions 52,316 52,316 ...... 458,602 458,602 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 102,508 145,246 -42,738 588,167 529,618 58,549

Total Federal Fund Receipts and Outlays 108,374 274,380 -166,006 909,171 1,567,428 -658,257

 Less: Interfund Transactions 50 50 ...... 333 333 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 108,324 274,330 -166,006 908,838 1,567,095 -658,257

Net Budget Receipts & Outlays 210,832 419,576 -208,743 1,497,005 2,096,713 -599,708

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, March 2018 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 88,160 736,274 695,391

 Corporation Income Taxes 5,066 78,607 100,234

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 96,861 543,685 531,003

 Unemployment Insurance 385 14,541 14,407

 Other Retirement 359 2,181 2,081

 Excise Taxes 7,849 41,465 37,488

 Estate and Gift Taxes 1,461 11,115 10,290

 Customs Duties 3,084 18,392 16,936

 Miscellaneous Receipts 7,606 50,743 65,306

 Total 210,832 1,497,005 1,473,137

Net Outlays

 National Defense 58,322 313,276 300,864

 International Affairs 2,768 21,104 25,711

 General Science, Space, and Technology 2,535 15,261 14,987

 Energy 888 1,289 2,494

 Natural Resources and Environment 3,124 20,299 18,358

 Agriculture 617 23,669 22,187

 Commerce and Housing Credit -3,057 -8,515 -22,975

 Transportation 6,848 42,152 42,967

 Community and Regional Development 4,069 28,117 12,933

 Education, Training, Employment, and Social Services 10,027 53,725 51,213

 Health 52,086 271,567 266,589

 Medicare 75,470 299,604 293,773

 Income Security 65,097 284,228 284,780

 Social Security 82,384 485,007 466,019

 Veterans Benefits and Services 23,838 93,212 86,252

 Administration of Justice 4,759 30,136 29,867

 General Government 2,858 9,669 8,894

 Net Interest 33,172 165,773 145,389

 Undistributed Offsetting Receipts -6,230 -52,861 -50,308

 Total 419,576 2,096,713 1,999,992

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group. 

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

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. 

35
Scheduled Release

The release date for the $SULO 201 Statement 

will be 2:00 p.m. EST 0D\, 201.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm