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

Monthly Treasury Statement 

Receipts and Outlays of the United States Government 

For Fiscal Year 2019 Through March 31, 2019, and Other Periods 

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

Highlight

The budget estimates provided in Tables 2 and 3 are based on the FY 2020 Budget, which was 

released by the Office of Management and Budget on March 11, 2019.

The detailed line items in this month’s publication have been aligned to the FY 2020 Budget, 

released by the Office of Management and Budget on March 11, 2019.

3
4

Total Receipts

$229 Billion

Total Outlays

$376 Billion

Receipts by Source: Outlays by Function:

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

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2019

Receipts by Source: Outlays by Function:

Deficit

$147 Billion

Source data: Table 9

$97 Billion 

$102 Billion 

Miscellaneous 

$9 Billion 

Excise Taxes 

$8 Billion 

Corporation Income Taxes 

$6 Billion 

$5 Billion 

$1 Billion 

$87 Billion Social Security

Income Security

$53 Billion 

Health

$57 Billion 

Medicare

$58 Billion National Defense

$48 Billion 

$6 Billion 

$7 Billion 

$37 Billion Net Interest

$13 Billion 

$9 Billion 

Deficit

$691 Billion

Total Receipts

$1,507 Billion

Total Outlays

$2,198 Billion

Estate & Gift Taxes

Custom Duties Education

Transportation

Other

Veterans' Benefits & Services

Social Insurance & Retirement $587 Billion 

Individual Income Taxes $724 Billion 

Miscellaneous

$68 Billion 

Excise Taxes 

$49 Billion 

Corporation Income Taxes 

$36 Billion 

$35 Billion 

$8 Billion 

Estate & Gift Taxes

Custom Duties

$512 Billion Social Security

Medicare

$290 Billion 

Health

$309 Billion 

Income Security

$342 Billion National Defense

$285 Billion 

$43 Billion 

$73 Billion 

$190 Billion 

$97 Billion 

$56 Billion 

Transportation

Education

Other

Net Interest

Veterans' Benefits & Services

Social Insurance & Retirement

Individual Income Taxes
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2018 and 2019, by Month

[$ millions]

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 155,623 370,862

 March 210,832 419,576

-49,237

215,239

208,744

 April 510,447 296,192

 May 217,075 363,871

 June 316,278 391,136

 July 225,266 302,131

 August 219,115 433,263

-214,255

146,796

74,858

76,865

214,148

 September 343,559 224,443 -119,116

 Year-to-Date 3,328,745 4,107,741 778,996

FY 2019

 October 252,692 353,183 100,491

 November 205,961 410,864 204,903

 December 312,584 326,123 13,539

 January 339,980 331,299 -8,681

 February 167,265 401,243 233,977

 March 228,811 375,756 146,945

 Year-to-Date 1,507,293 2,198,468 691,174

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2018)

Budget

Estimates

Next Fiscal

Year (2020) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 228,811 1,507,293 3,437,656 1,497,005 3,644,772

 On-Budget Receipts 149,414 1,071,891 2,526,542 1,084,274 2,695,492

 Off-Budget Receipts 79,397 435,402 911,114 412,730 949,280

 Total Outlays 375,756 2,198,468 4,529,188 2,096,705 4,745,573

 On-Budget Outlays 290,478 1,755,032 3,620,287 1,682,941 3,777,890

 Off-Budget Outlays 85,278 443,435 908,901 413,763 967,683

 Total Surplus (+) or Deficit (-) -146,945 -691,174 -1,091,532 -599,700 -1,100,801

 On-Budget Surplus (+) or Deficit (-) -141,064 -683,141 -1,093,745 -598,667 -1,082,398

 Off-Budget Surplus (+) or Deficit (-) -5,881 -8,034 +2,213 -1,033 -18,403

 Total On-Budget and Off-Budget Financing 146,945 691,174 1,091,532 599,700 1,100,801

Means of Financing:

 Borrowing from the Public -45,932 443,414 1,169,021 748,219 1,168,261

 Reduction of Operating Cash, Increase (-) 50,700 -287 -130,326 ......

 By Other Means

-43,348

236,224 197,060 -77,202 -18,193 -67,460

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

Office of Management and Budget on March 11, 2019.

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

... No Transactions
6 Source data: Table 1
7 Source data: Table 9

$49B$68B

$43B

$36B

$724B

$587B

Fiscal Year 2019 to Date: $1,507B

2018 2019

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

Receipt Amount

$8B $9B

$6B

$6B

$97B

$102B

Month of March 2019: $229B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2019

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2018 and 2019

Excise Taxes

Corporation Income Taxes

Other

Miscellaneous Receipts

Individual Income Taxes

Social Insurance and Retirement Receipts

Excise Taxes

Corporation Income Taxes

Other

Miscellaneous Receipts

Individual Income Taxes

Social Insurance and Retirement Receipts

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

*Disclaimer: Other category is subject to change due to negative balances held.
8

Source data: Table 9
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 2019 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 97,236 723,828 736,274 1,698,353

 Corporation Income Taxes 8,793 67,987 78,607 216,194

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 79,397 435,402 412,730 911,114

 Employment and General Retirement (On-Budget) 22,394 137,500 130,955 281,916

 Unemployment Insurance 275 11,617 14,541 44,389

 Other Retirement 359 2,312 2,181 4,986

 Excise Taxes 7,841 49,399 41,465 98,669

 Estate and Gift Taxes 935 8,290 11,115 19,295

 Customs Duties 5,163 34,694 18,392 69,469

 Miscellaneous Receipts 6,418 36,264 50,743 93,271

 Total Receipts 228,811 1,507,293 1,497,005 3,437,656

 (On-Budget) 149,414 1,071,891 1,084,274 2,526,542

 (Off-Budget) 79,397 435,402 412,730 911,114

Budget Outlays

 Legislative Branch 355 2,422 2,349 5,826

 Judicial Branch 605 3,940 3,847 8,019

 Department of Agriculture 10,544 85,639 82,744 155,982

 Department of Commerce 844 5,978 3,867 14,071

 Department of Defense--Military Programs 55,396 325,518 298,111 652,234

 Department of Education 6,052 40,685 37,818 108,331

 Department of Energy 2,246 13,634 12,587 31,646

 Department of Health and Human Services 100,226 583,491 563,898 1,230,273

 Department of Homeland Security 4,963 29,625 40,777 62,267

 Department of Housing and Urban Development 3,446 22,504 21,533 32,131

 Department of the Interior 796 6,551 7,124 12,118

 Department of Justice 2,692 17,129 17,633 41,366

 Department of Labor 2,525 16,988 20,312 37,120

 Department of State 2,729 14,114 12,756 29,690

 Department of Transportation 4,812 34,964 34,527 83,368

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 38,938 259,687 240,522 593,100

 Other 24,443 98,637 101,718 116,302

 Department of Veterans Affairs 13,382 96,633 92,948 199,948

 Corps of Engineers 553 3,429 3,395 8,549

 Other Defense Civil Programs 5,606 32,599 31,962 62,249

 Environmental Protection Agency 580 4,415 4,264 7,021

 Executive Office of the President 28 195 187 421

 General Services Administration -137 -541 -143 -1,322

 International Assistance Programs 174 6,598 7,506 24,311

 National Aeronautics and Space Administration 1,478 9,740 9,632 20,963

 National Science Foundation 509 3,358 3,332 7,244

 Office of Personnel Management 8,414 50,851 48,591 102,516

 Small Business Administration -640 -96 -719 187

 Social Security Administration 92,048 540,426 513,221 1,104,449

 Independent Agencies 28 12,625 3,076 25,254

 Allowances ...... ...... ...... -626

 Undistributed Offsetting Receipts:

 Interest -1,395 -66,491 -69,810 -148,879

 Other -6,483 -56,780 -52,862 -96,941

 Total Outlays 375,756 2,198,468 2,096,705 4,529,188

 (On-Budget) 290,478 1,755,032 1,682,941 3,620,287

 (Off-Budget) 85,278 443,436 413,763 908,901

 Surplus (+) or Deficit (-) -146,945 -691,174 -599,700 -1,091,532

 (On-Budget) -141,064 -683,141 -598,667 -1,093,745

 (Off-Budget) -5,881 -8,034 -1,033 +2,213

1 These estimates are based on the FY 2020 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on March 11, 2019. ... No Transactions

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

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

[$ millions]

Individual Income Taxes

 Withheld 1135,770 704,568 739,970

 Presidential Election Campaign Fund 5 11 12

 Other 116,884 167,767 158,595

 Total -- Individual Income Taxes 152,659 55,422 97,236 872,346 148,518 723,828 898,577 162,302 736,274

Corporation Income Taxes 13,605 4,812 8,793 90,589 22,601 67,987 110,692 32,085 78,607

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 166,743 ...... 66,743 354,380 ...... 354,380 330,995 ...... 330,995

 Self-Employment Contributions Act Taxes 11,065 ...... 1,065 8,810 ...... 8,810 8,498 ...... 8,498

 Adjustments Attributable to Prior Years-FICA 113 ...... 13 -237 ...... -237 -4,685 ...... -4,685

 Adjustments Attrbutable to Prior Years-SECA 1-1 ...... -1 -1,115 ...... -1,115 -1,093 ...... -1,093

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 67,820 ...... 67,820 361,838 ...... 361,838 333,715 ...... 333,715

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 111,335 ...... 11,335 71,814 ...... 71,814 78,210 ...... 78,210

 Self-Employment Contributions Act Taxes 1240 ...... 240 2,069 ...... 2,069 2,009 ...... 2,009

 Adjustments Attributable to Prior Years-FICA 13 ...... 3 -51 ...... -51 -1,013 ...... -1,013

 Adjustments Attributable to Prior Years-SECA 1(**) ...... (**) -267 ...... -267 -191 ...... -191

 Total -- Federal Disability Insurance Trust Fund 11,577 ...... 11,577 73,564 ...... 73,564 79,015 ...... 79,015

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 121,130 ...... 21,130 130,738 ...... 130,738 125,298 ...... 125,298

 Self-Employment Contributions Act Taxes 1725 ...... 725 4,355 ...... 4,355 4,217 ...... 4,217

 Adjustments Attributable to Prior Years-FICA 12 ...... 2 -188 ...... -188 -1,597 ...... -1,597

 Adjustments Attributable to Prior Years-SECA 1(**) ...... (**) -481 ...... -481 -191 ...... -191

 Total -- Federal Hospital Insurance Trust Fund 21,856 ...... 21,856 134,424 ...... 134,424 127,727 ...... 127,727

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 289 (**) 289 1,602 (**) 1,602 1,664 (**) 1,664

 Social Security Equivalent Account 248 (**) 248 1,473 (**) 1,473 1,565 (**) 1,565

 Total -- Employment and General Retirement 101,791 (**) 101,791 572,901 (**) 572,902 543,686 (**) 543,685

 Unemployment Insurance:

 Deposits by States 291 ...... 291 9,628 ...... 9,628 10,252 ...... 10,252

 Federal Unemployment Taxes 57 73 -16 2,008 87 1,921 4,251 29 4,222

 Railroad Unemployment Taxes (**) ...... (**) 68 ...... 68 66 ...... 66

 Total -- Unemployment Insurance 348 73 275 11,704 87 11,617 14,570 29 14,541

 Other Retirement:

 Federal Employees' Retirement--Employee Share 357 ...... 357 2,298 ...... 2,298 2,166 ...... 2,166

 Non-Federal Employees Retirement 2 ...... 2 14 ...... 14 16 ...... 16

 Total -- Other Retirement 359 ...... 359 2,312 ...... 2,312 2,181 ...... 2,181

 Total -- Social Insurance and Retirement Receipts 102,498 73 102,424 586,916 86 586,830 560,437 29 560,408

Excise Taxes:

 Miscellaneous Excise Taxes 3,001 216 2,786 26,493 3,746 22,747 17,141 1,391 15,750

 Airport and Airway Trust Fund 1,169 8 1,161 6,936 8 6,928 6,803 8 6,795

 Highway Trust Fund 3,919 31 3,889 19,756 165 19,591 18,880 164 18,716

 Black Lung Disability Trust Fund 6 ...... 6 132 ...... 132 203 ...... 203

 Total -- Excise Taxes 8,096 254 7,841 53,317 3,918 49,399 43,028 1,563 41,465

Estate and Gift Taxes 1,003 67 935 8,713 423 8,290 11,527 411 11,115

Customs Duties 5,382 220 5,163 35,877 1,183 34,694 19,223 831 18,392

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 4,206 ...... 4,206 25,373 ...... 25,373 39,085 ...... 39,085

 Universal Service Fund 807 ...... 807 4,880 ...... 4,880 4,691 ...... 4,691

 All Other 1,406 1 1,405 6,031 19 6,011 6,982 15 6,967

 Total -- Miscellaneous Receipts 6,419 1 6,418 36,284 19 36,264 50,758 15 50,743

Total -- Receipts 289,661 60,850 228,811 1,684,042 176,749 1,507,293 1,694,241 197,236 1,497,005

 Total -- On-Budget 210,264 60,850 149,414 1,248,641 176,749 1,071,891 1,281,511 197,236 1,084,274

 Total -- Off-Budget 79,397 ...... 79,397 435,402 ...... 435,402 412,730 ...... 412,730

1 In accordance with the Social Security Act as amended: Individual Income Taxes, Contribution Act Taxes decreased by $1 million to correct estimates for calendar 

year 2016 and prior.

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

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

Withheld have been decreased and Federal Insurance Contribution Act Taxes

increased by $17 million to correct estimates for the calendar year 2017.

Individual Income Taxes, Other have been increased and Self-Employment

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 2019 and Other Periods

[$ millions]

Legislative Branch:

 Senate 78 (**) 78 475 1 474 443 2 441

 House of Representatives 109 (**) 109 694 1 693 680 1 679

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

 Capitol Police 32 ...... 32 206 ...... 206 206 ...... 206

 Congressional Budget Office 4 ...... 4 25 ...... 25 23 ...... 23

 Architect of the Capitol 43 1 42 300 2 297 299 2 296

 Library of Congress 59 1 59 344 5 339 329 6 323

 Government Printing Office -26 ...... -26 28 ...... 28 71 ...... 71

 Government Accountability Office 47 ...... 47 288 ...... 288 261 ...... 261

 United States Tax Court 4 ...... 4 25 ...... 25 26 ...... 26

 Other Legislative Branch Agencies 7 ...... 7 53 ...... 53 30 ...... 30

 Proprietary Receipts from the Public ...... 2 -2 ...... 10 -10 ...... 9-9

 Intrabudgetary Transactions -1 ...... -1 -7 ...... -7 -6 ...... -6

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

 Total--Legislative Branch 358 3 355 2,442 20 2,422 2,369 20 2,349

Judicial Branch:

 Supreme Court of the United States 14 ...... 14 48 ...... 48 45 ...... 45

 Courts of Appeals, District Courts, and Other Judicial

 Services 1,043 ...... 1,043 4,295 ...... 4,295 3,730 ...... 3,730

 Other 165 ...... 165 392 ...... 392 361 ...... 361

 Proprietary Receipts from the Public ...... 6 -6 ...... 78 -78 ...... 67 -67

 Intrabudgetary Transactions -611 ...... -611 -717 ...... -717 -223 ...... -223

 Total--Judicial Branch 610 6 605 4,018 78 3,940 3,914 67 3,847

Department of Agriculture:

 Agricultural Research Service 96 ...... 96 592 ...... 592 561 ...... 561

 National Institute of Food and Agriculture:

 Research and Education Activities 63 ...... 63 344 ...... 344 335 ...... 335

 Extension Activities 40 ...... 40 253 ...... 253 220 ...... 220

 Other 9 ...... 9 54 ...... 54 47 ...... 47

 Animal and Plant Health Inspection Service 100 ...... 100 582 ...... 582 583 ...... 583

 Food Safety and Inspection Service 82 ...... 82 509 ...... 509 512 ...... 512

 Agricultural Marketing Service 147 ...... 147 794 ...... 794 622 ...... 622

 Risk Management Agency:

 Administrative and Operating Expenses 4 ...... 4 34 ...... 34 40 ...... 40

 Federal Crop Insurance Corporation Fund 658 178 480 8,561 202 8,359 7,649 282 7,367

 Farm Service Agency:

 Salaries and Expenses 95 ...... 95 529 ...... 529 553 ...... 553

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

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

 Commodity Credit Corporation 826 683 143 21,186 2,816 18,370 16,925 3,461 13,464

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

 Agricultural Credit Insurance Fund 31 4 27 165 25 140 176 36 140

 Other 8 ...... 8 35 ...... 35 50 ...... 50

 Total--Farm Service Agency 960 687 273 21,915 2,841 19,074 17,703 3,497 14,207

 Natural Resources Conservation Service:

 Conservation Operations 46 ...... 46 369 ...... 369 387 ...... 387

 Farm Security and Rural Investment Programs 197 ...... 197 2,020 ...... 2,020 1,974 ...... 1,974

 Other 18 ...... 18 109 ...... 109 62 ...... 62

 Rural Development 7 ...... 7 57 ...... 57 72 ...... 72

 Rural Housing Service:

 Rural Housing Insurance Fund 41 38 2 272 226 45 309 236 73

 Rental Assistance Program 100 ...... 100 595 ...... 595 591 ...... 591

 Other 9 ...... 9 71 ...... 71 70 ...... 70

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 62 -262 325 597 1,176 -579 527 976 -449

 Other 47 4 43 294 28 266 250 37 213

 Foreign Agricultural Service 148 ...... 148 985 ...... 985 937 ...... 937

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,086 ...... 5,086 32,640 ...... 32,640 35,734 ...... 35,734

 Child Nutrition Programs 2,286 ...... 2,286 13,121 ...... 13,121 12,971 ...... 12,971

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 434 ...... 434 2,663 ...... 2,663 2,772 ...... 2,772

 Other 44 ...... 44 243 ...... 243 236 ...... 236

 Total--Food and Nutrition Service 7,850 ...... 7,850 48,666 ...... 48,666 51,714 ...... 51,714

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 2019 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 136 ...... 136 862 ...... 862 780 ...... 780

 Capital Improvement and Maintenance 26 ...... 26 197 ...... 197 187 ...... 187

 Wildland Fire Management 117 ...... 117 1,181 ...... 1,181 1,649 ...... 1,649

 Forest Service Permanent Appropriations 12 ...... 12 95 ...... 95 156 ...... 156

 Other 60 ...... 60 328 ...... 328 341 ...... 341

 Total--Forest Service 351 ...... 351 2,663 ...... 2,663 3,113 ...... 3,113

 Other 85 4 81 777 20 757 444 25 419

 Proprietary Receipts from the Public ...... 146 -146 ...... 630 -630 ...... 774 -774

 Intrabudgetary Transactions 219 ...... 219 -347 ...... -347 -149 ...... -149

 Total--Department of Agriculture 11,339 794 10,544 90,763 5,123 85,639 88,572 5,828 82,744

Department of Commerce:

 Economic Development Administration 31 ...... 31 137 ...... 137 132 ...... 132

 Bureau of the Census 208 ...... 208 1,079 ...... 1,079 922 ...... 922

 International Trade Administration 43 ...... 43 201 ...... 201 208 ...... 208

 National Oceanic and Atmospheric Administration 484 1 483 2,509 3 2,507 2,627 2 2,625

 National Institute of Standards and Technology 79 ...... 79 501 ...... 501 471 ...... 471

 National Telecommunications and Information Administration 7 (**) 7 1,388 1 1,388 91 674 -583

 Other -19 8 -27 188 44 144 157 59 99

 Proprietary Receipts from the Public ...... -26 26 ...... -23 23 ...... 4 -4

 Intrabudgetary Transactions -5 ...... -5 (**) ...... (**) 2 ...... 2

 Offsetting Governmental Receipts ...... (**) (**) ...... 1 -1 ...... 3 -3

 Total--Department of Commerce 829 -15 844 6,003 25 5,978 4,610 743 3,867

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 5,709 ...... 5,709 31,473 ...... 31,473 29,624 ...... 29,624

 Department of the Navy 4,093 ...... 4,093 25,559 ...... 25,559 24,606 ...... 24,606

 Department of the Air Force 3,052 ...... 3,052 19,382 ...... 19,382 18,812 ...... 18,812

 Defense Agencies ...... ...... ...... 7,909 ...... 7,909 6,837 ...... 6,837

 Total--Military Personnel 12,854 ...... 12,854 84,324 ...... 84,324 79,879 ...... 79,879

 Operation and Maintenance:

 Department of the Army 5,887 ...... 5,887 33,917 ...... 33,917 33,088 ...... 33,088

 Department of the Navy 5,361 ...... 5,361 30,686 ...... 30,686 27,334 ...... 27,334

 Department of the Air Force 5,139 ...... 5,139 29,001 ...... 29,001 27,329 ...... 27,329

 Defense Agencies 6,755 ...... 6,755 36,415 ...... 36,415 34,657 ...... 34,657

 Total--Operation and Maintenance 23,142 ...... 23,142 130,018 ...... 130,018 122,408 ...... 122,408

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,915 ...... 1,915 9,758 ...... 9,758 8,542 ...... 8,542

 Department of the Navy 4,978 ...... 4,978 23,203 ...... 23,203 21,796 ...... 21,796

 Department of the Air Force 3,928 ...... 3,928 23,254 ...... 23,254 21,936 ...... 21,936

 Defense Agencies 696 ...... 696 3,673 ...... 3,673 3,464 ...... 3,464

 Total--Procurement 11,516 ...... 11,516 59,888 ...... 59,888 55,739 ...... 55,739

 Research, Development, Test, and Evaluation:

 Department of the Army 768 ...... 768 4,347 ...... 4,347 4,132 ...... 4,132

 Department of the Navy 1,332 ...... 1,332 8,989 ...... 8,989 8,175 ...... 8,175

 Department of the Air Force 3,439 ...... 3,439 19,796 ...... 19,796 13,641 ...... 13,641

 Defense Agencies 2,044 ...... 2,044 10,854 ...... 10,854 8,965 ...... 8,965

 Total--Research, Development, Test, and Evaluation 7,583 ...... 7,583 43,987 ...... 43,987 34,913 ...... 34,913

 Military Construction:

 Department of the Army 405 ...... 405 1,219 ...... 1,219 863 ...... 863

 Department of the Navy 161 ...... 161 730 ...... 730 756 ...... 756

 Department of the Air Force 84 ...... 84 595 ...... 595 444 ...... 444

 Defense Agencies 219 ...... 219 1,281 ...... 1,281 1,328 ...... 1,328

 Total--Military Construction 869 ...... 869 3,825 ...... 3,825 3,391 ...... 3,391

 Family Housing:

 Department of the Army 39 ...... 39 198 ...... 198 220 ...... 220

 Department of the Navy 22 ...... 22 121 ...... 121 149 ...... 149

 Department of the Air Force 29 ...... 29 150 ...... 150 136 ...... 136

 Defense Agencies 3 ...... 3 38 ...... 38 45 (**) 45

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy (**) ...... (**) 41 ...... 41 -16 ...... -16

 Defense Agencies:

 Working Capital Fund -106 ...... -106 3,379 ...... 3,379 1,853 ...... 1,853

 Other -5 ...... -5 144 ...... 144 103 ...... 103

 Allowances 2 ...... 2 17 ...... 17 122 ...... 122

 Trust Funds:

 Department of the Army (**) ...... (**) 6 ...... 6 21 ...... 21

 Department of the Navy 4 ...... 4 17 ...... 17 11 ...... 11

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

 Defense Agencies 30 ...... 30 141 ...... 141 67 ...... 67

 Proprietary Receipts from the Public:

 Department of the Army ...... 110 -110 ...... -122 122 ...... 297 -297

 Department of the Navy ...... 11 -11 ...... 46 -46 ...... 61 -61

 Department of the Air Force ...... -19 19 ...... 33 -33 ...... 22 -22

 Defense Agencies ...... 336 -336 ...... 673 -673 ...... 413 -413

 Intrabudgetary Transactions:

 Department of the Army -21 ...... -21 -14 ...... -14 14 ...... 14

 Department of the Navy -12 ...... -12 -33 ...... -33 -45 ...... -45

 Department of the Air Force -24 ...... -24 -1 ...... -1 -27 ...... -27

 Defense Agencies -93 ...... -93 -106 ...... -106 -82 ...... -82

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 55,833 438 55,396 326,148 630 325,518 298,903 793 298,111

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,527 ...... 1,527 8,173 ...... 8,173 7,453 ...... 7,453

 Impact Aid 15 ...... 15 1,140 ...... 1,140 984 ...... 984

 Education Improvement Programs 352 ...... 352 2,280 ...... 2,280 2,045 ...... 2,045

 Other 22 ...... 22 144 ...... 144 147 ...... 147

 Total--Office of Elementary and Secondary Education 1,917 ...... 1,917 11,737 ...... 11,737 10,628 ...... 10,628

 Office of Innovation and Improvement 94 ...... 94 550 ...... 550 602 ...... 602

 Office of English Language Acquisition 80 ...... 80 425 ...... 425 361 ...... 361

 Office of Special Education and Rehabilitative Services:

 Special Education 1,139 ...... 1,139 6,421 ...... 6,421 6,224 ...... 6,224

 Rehabilitation Services and Disability Research 235 ...... 235 1,629 ...... 1,629 1,614 ...... 1,614

 Special Institutions for Persons with Disabilities 22 ...... 22 121 ...... 121 105 ...... 105

 Office of Vocational and Adult Education 132 ...... 132 813 ...... 813 766 ...... 766

 Office of Postsecondary Education:

 Higher Education 190 ...... 190 1,167 ...... 1,167 1,081 ...... 1,081

 Other (**) (**) (**) 118 2 116 263 3 260

 Total--Office of Postsecondary Education 190 (**) 190 1,285 2 1,283 1,344 3 1,341

 Office of Federal Student Aid:

 Student Financial Assistance 1,913 ...... 1,913 16,941 ...... 16,941 16,875 ...... 16,875

 Student Aid Administration 118 ...... 118 805 ...... 805 800 ...... 800

 Federal Direct Student Loans ...... ...... ...... 3,563 ...... 3,563 4,145 ...... 4,145

 Federal Family Education Loans -37 ...... -37 -95 ...... -95 -921 ...... -921

 Other (**) 1 (**) 14 4 10 9 3 6

 Total--Office of Federal Student Aid 1,994 1 1,993 21,228 4 21,224 20,909 3 20,906

 Institute of Education Sciences 70 ...... 70 333 ...... 333 290 ...... 290

 Departmental Management 70 ...... 70 288 ...... 288 292 ...... 292

 Other 12 ...... 12 263 ...... 263 ...... ...... ......

 Proprietary Receipts from the Public ...... -125 125 ...... 4,482 -4,482 ...... 5,394 -5,394

 Intrabudgetary Transactions -28 ...... -28 79 ...... 79 83 ...... 83

 Total--Department of Education 5,928 -124 6,052 45,173 4,488 40,685 43,219 5,401 37,818

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 102 ...... 102 673 ...... 673 648 ...... 648

 Weapons Activities 765 ...... 765 5,028 ...... 5,028 4,404 ...... 4,404

 Defense Nuclear Nonproliferation 152 ...... 152 864 ...... 864 899 ...... 899

 Other 28 ...... 28 213 ...... 213 192 ...... 192

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 530 ...... 530 2,831 ...... 2,831 2,689 ...... 2,689

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 2019 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 71 ...... 71 378 ...... 378 372 ...... 372

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

 Energy Programs:

 Science 451 ...... 451 2,836 ...... 2,836 2,606 ...... 2,606

 Energy Supply 133 ...... 133 794 ...... 794 701 ...... 701

 Energy Efficiency and Renewable Energy 153 ...... 153 878 ...... 878 855 ...... 855

 Fossil Energy Research and Development 49 ...... 49 304 ...... 304 255 ...... 255

 Uranium Enrichment Decontamination and Decommissioning

 Fund 72 ...... 72 370 ...... 370 371 ...... 371

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 1 ...... 1 3 ...... 3

 Title 17 Innovative Technology Loan Guarantee Program -17 ...... -17 -9 ...... -9 9 ...... 9

 Other 91 3 88 560 62 498 527 52 475

 Total--Energy Programs 932 3 929 5,734 62 5,672 5,327 52 5,275

 Power Marketing Administration 259 394 -135 1,974 2,042 -68 1,968 1,962 7

 Departmental Administration 20 ...... 20 126 ...... 126 156 ...... 156

 Proprietary Receipts from the Public ...... 97 -97 ...... 1,339 -1,339 ...... 1,285 -1,285

 Intrabudgetary Transactions -119 ...... -119 -744 ...... -744 -773 ...... -773

 Total--Department of Energy 2,741 494 2,246 17,077 3,443 13,634 15,885 3,298 12,587

Department of Health and Human Services:

 Food and Drug Administration 330 1 329 1,381 4 1,377 976 4 971

 Health Resources and Services Administration 984 ...... 984 5,772 ...... 5,772 5,470 ...... 5,470

 Indian Health Service 416 ...... 416 2,407 ...... 2,407 2,123 ...... 2,123

 Centers for Disease Control and Prevention 702 ...... 702 3,708 ...... 3,708 3,816 ...... 3,816

 National Institutes of Health 2,835 ...... 2,835 17,424 ...... 17,424 16,394 ...... 16,394

 Substance Abuse and Mental Health Services Administration 315 ...... 315 1,855 ...... 1,855 1,723 ...... 1,723

 Agency for Healthcare Research and Quality 28 ...... 28 158 ...... 158 163 ...... 163

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 34,758 ...... 34,758 197,951 ...... 197,951 192,724 ...... 192,724

 Payments to Health Care Trust Funds 26,287 ...... 26,287 168,504 ...... 168,504 160,231 ...... 160,231

 Children's Health Insurance Fund 1,823 ...... 1,823 8,758 ...... 8,758 8,459 ...... 8,459

 State Grants and Demonstrations 21 ...... 21 179 ...... 179 228 ...... 228

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 27,781 ...... 27,781 155,940 ...... 155,940 149,683 ...... 149,683

 Administrative Expenses 440 ...... 440 2,099 ...... 2,099 2,037 ...... 2,037

 Total--Federal Hospital Insurance Trust Fund 28,221 ...... 28,221 158,040 ...... 158,040 151,720 ...... 151,720

 Health Care Fraud and Abuse Control 221 ...... 221 877 ...... 877 760 ...... 760

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 30,049 ...... 30,049 171,857 ...... 171,857 158,604 ...... 158,604

 Administrative Expenses 430 ...... 430 1,978 ...... 1,978 1,718 ...... 1,718

 Medicare Prescription Drugs:

 Benefit Payments 6,248 ...... 6,248 40,403 ...... 40,403 44,957 ...... 44,957

 Administrative Expenses ...... ...... ...... ...... ...... ...... 174 ...... 174

 Total--Federal Supplementary Medical Insurance Trust

 Fund 36,727 ...... 36,727 214,238 ...... 214,238 205,453 ...... 205,453

 Other -165 ...... -165 4,978 ...... 4,978 3,593 ...... 3,593

 Total--Centers for Medicare and Medicaid Services 127,893 ...... 127,893 753,526 ...... 753,526 723,168 ...... 723,168

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,484 ...... 1,484 7,928 ...... 7,928 8,024 ...... 8,024

 Contingency Fund 31 ...... 31 124 ...... 124 408 ...... 408

 Payments to States for Child Support Enforcement and

 Family Support Programs 352 ...... 352 1,801 ...... 1,801 1,799 ...... 1,799

 Low Income Home Energy Assistance 403 ...... 403 2,325 ...... 2,325 2,135 ...... 2,135

 Refugee and Entrant Assistance 156 ...... 156 1,238 ...... 1,238 720 ...... 720

 Child Care Entitlement to States 469 ...... 469 1,459 ...... 1,459 1,715 ...... 1,715

 Payments to States for the Child Care and Development

 Block Grant 220 ...... 220 1,760 ...... 1,760 1,013 ...... 1,013

 Social Services Block Grant 167 ...... 167 823 ...... 823 767 ...... 767

 Children and Families Services Programs 994 ...... 994 5,858 ...... 5,858 5,571 ...... 5,571

 Payments to States for Foster Care and Adoption

 Assistance 679 ...... 679 4,035 ...... 4,035 4,388 ...... 4,388

 Other 30 ...... 30 231 ...... 231 239 ...... 239

 Total--Administration for Children and Families 4,984 ...... 4,984 27,582 ...... 27,582 26,780 ...... 26,780

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 2019 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 181 ...... 181 1,006 ...... 1,006 937 ...... 937

 Departmental Management 187 ...... 187 1,621 ...... 1,621 1,832 ...... 1,832

 Other -19 ...... -19 247 ...... 247 367 ...... 367

 Proprietary Receipts from the Public ...... 12,379 -12,379 ...... 63,957 -63,957 ...... 59,295 -59,295

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -26,014 ...... -26,014 -162,882 ...... -162,882 -154,986 ...... -154,986

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -275 ...... -275 -5,650 ...... -5,650 -5,263 ...... -5,263

 Other 60 ...... 60 -703 ...... -703 -301 ...... -301

 Total--Department of Health and Human Services 112,607 12,380 100,226 647,452 63,961 583,491 623,197 59,300 563,898

Department of Homeland Security:

 Departmental Management and Operations 105 ...... 105 611 ...... 611 652 ...... 652

 Citizenship and Immigration Services 357 ...... 357 1,989 ...... 1,989 1,920 ...... 1,920

 United States Secret Service 185 ...... 185 1,088 ...... 1,088 1,024 ...... 1,024

 Transportation Security Administration 614 ...... 614 3,498 ...... 3,498 3,422 ...... 3,422

 Immigration and Customs Enforcement 623 ...... 623 3,636 ...... 3,636 3,502 ...... 3,502

 U.S. Customs and Border Protection 1,188 5 1,184 7,384 14 7,370 6,799 12 6,788

 United States Coast Guard 1,050 ...... 1,050 5,681 ...... 5,681 5,533 ...... 5,533

 National Protection and Programs Directorate 189 ...... 189 994 ...... 994 934 ...... 934

 Federal Emergency Management Agency:

 State and Local Programs 28 ...... 28 340 ...... 340 578 ...... 578

 Firefighter Assistance Grants 22 ...... 22 181 ...... 181 306 ...... 306

 Disaster Relief 1,350 ...... 1,350 8,077 ...... 8,077 12,856 ...... 12,856

 National Flood Insurance Fund 278 168 110 1,611 615 996 9,584 1,749 7,834

 Other 106 ...... 106 666 ...... 666 792 ...... 792

 Total--Federal Emergency Management Agency 1,783 168 1,616 10,874 615 10,259 24,116 1,749 22,366

 Science and Technology 98 ...... 98 460 ...... 460 450 ...... 450

 Domestic Nuclear Detection Office 25 ...... 25 122 ...... 122 174 ...... 174

 Other 19 ...... 19 238 ...... 238 237 ...... 237

 Proprietary Receipts from the Public ...... 68 -68 ...... 453 -453 ...... 492 -492

 Intrabudgetary Transactions -62 ...... -62 -28 ...... -28 -3 ...... -3

 Offsetting Governmental Receipts ...... 972 -972 ...... 5,840 -5,840 ...... 5,730 -5,730

 Total--Department of Homeland Security 6,175 1,213 4,963 36,547 6,921 29,625 48,761 7,983 40,777

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,849 ...... 1,849 10,961 ...... 10,961 10,467 ...... 10,467

 Housing Certificate Fund 20 ...... 20 107 ...... 107 87 ...... 87

 Public Housing Capital Fund 158 ...... 158 1,038 ...... 1,038 929 ...... 929

 Public Housing Operating Fund 331 ...... 331 2,137 ...... 2,137 2,108 ...... 2,108

 Revitalization of Severely Distressed Public Housing

 (Hope VI) (**) ...... (**) 7 ...... 7 10 ...... 10

 Native American Housing Block Grant 35 ...... 35 264 ...... 264 247 ...... 247

 Other 14 ...... 14 77 ...... 77 59 ...... 59

 Total--Public and Indian Housing Programs 2,408 ...... 2,408 14,592 ...... 14,592 13,906 ...... 13,906

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 32 ...... 32 159 ...... 159 147 ...... 147

 Community Development Fund 514 ...... 514 2,721 ...... 2,721 2,996 ...... 2,996

 Home Investment Partnership Program 84 ...... 84 420 ...... 420 487 ...... 487

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

 Homeless Assistance Grants 180 ...... 180 1,086 ...... 1,086 1,016 ...... 1,016

 Other 9 ...... 9 58 ...... 58 36 ...... 36

 Total--Community Planning and Development 820 ...... 820 4,454 ...... 4,454 4,693 ...... 4,693

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 10 ...... 10 52 ...... 52 51 ...... 51

 FHA-Mutual Mortgage Insurance Capital Reserve Account -946 ...... -946 -3,433 ...... -3,433 -3,503 ...... -3,503

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 1 1 (**) 10 8 2 32 30 2

 FHA-General and Special Risk Fund, Liquidating Account 20 30 -11 64 104 -40 70 143 -73

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -11 2 -13 -67 27 -94 -12 102 -114

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 2019 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,001 ...... 1,001 5,970 ...... 5,970 5,797 ...... 5,797

 Housing for the Elderly 62 ...... 62 359 ...... 359 362 ...... 362

 Housing for Persons with Disabilities 16 ...... 16 90 ...... 90 83 ...... 83

 Other Assisted Housing Programs 7 ...... 7 45 ...... 45 61 ...... 61

 Other 3 1 2 21 16 6 34 24 10

 Total--Housing Programs 162 34 127 3,113 154 2,959 2,974 298 2,675

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -21 (**) -22 -135 2 -136 -66 1 -67

 Management and Administration 131 ...... 131 818 ...... 818 850 ...... 850

 Other 18 ...... 18 106 ...... 106 106 ...... 106

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 26 -26 ...... 265 -265 ...... 342 -342

 Other ...... 10 -10 ...... 12 -12 ...... 278 -278

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

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

 Total--Department of Housing and Urban Development 3,517 71 3,446 22,944 440 22,504 22,461 927 21,533

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 80 ...... 80 518 ...... 518 504 ...... 504

 Other 20 4 17 145 26 119 170 29 141

 Bureau of Ocean Energy Management 11 ...... 11 60 ...... 60 60 ...... 60

 Office of Surface Mining Reclamation and Enforcement 22 ...... 22 463 ...... 463 603 ...... 603

 Total--Land and Minerals Management 133 4 129 1,186 26 1,160 1,336 29 1,307

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 85 ...... 85 490 ...... 490 402 ...... 402

 Other 88 29 60 384 188 196 257 160 97

 Central Utah Project 1 ...... 1 14 ...... 14 9 ...... 9

 United States Geological Survey 80 ...... 80 576 ...... 576 559 ...... 559

 Total--Water and Science 254 29 226 1,464 188 1,276 1,227 160 1,068

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 211 ...... 211 1,378 ...... 1,378 1,437 ...... 1,437

 National Park Service 229 ...... 229 1,527 ...... 1,527 1,567 ...... 1,567

 Total--Fish and Wildlife and Parks 440 ...... 440 2,905 ...... 2,905 3,004 ...... 3,004

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 208 (**) 208 1,221 (**) 1,220 1,063 (**) 1,062

 Total--Indian Affairs 208 (**) 208 1,221 (**) 1,220 1,063 (**) 1,062

 Departmental Offices:

 Mineral Leasing and Associated Payments 125 ...... 125 1,337 ...... 1,337 745 ...... 745

 Other 23 ...... 23 135 ...... 135 174 ...... 174

 Insular Affairs 25 ...... 25 173 ...... 173 181 ...... 181

 Office of the Special Trustee for American Indians 16 ...... 16 191 ...... 191 155 ...... 155

 Department-Wide Programs 121 ...... 121 661 ...... 661 1,600 ...... 1,600

 Total--Departmental Offices 309 ...... 309 2,496 ...... 2,496 2,856 ...... 2,856

 Other 14 ...... 14 133 ...... 133 128 ...... 128

 Proprietary Receipts from the Public ...... 428 -428 ...... 3,335 -3,335 ...... 2,132 -2,132

 Intrabudgetary Transactions -102 ...... -102 696 ...... 696 -170 ...... -170

 Total--Department of the Interior 1,256 461 796 10,100 3,549 6,551 9,444 2,321 7,124

Department of Justice:

 General Administration 111 ...... 111 641 ...... 641 616 ...... 616

 Legal Activities and U.S. Marshals:

 General Legal Activities 164 ...... 164 2,143 ...... 2,143 1,060 ...... 1,060

 United States Attorneys 142 ...... 142 889 ...... 889 1,001 ...... 1,001

 United States Marshals Service 99 ...... 99 657 ...... 657 615 ...... 615

 Assets Forfeiture Fund 91 ...... 91 1,106 ...... 1,106 1,341 ...... 1,341

 Other 212 ...... 212 1,060 ...... 1,060 955 ...... 955

 Federal Bureau of Investigation 775 ...... 775 4,692 ...... 4,692 4,418 ...... 4,418

 Drug Enforcement Administration 209 ...... 209 1,211 ...... 1,211 1,181 ...... 1,181

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 108 ...... 108 634 ...... 634 605 ...... 605

 Federal Prison System 611 27 585 3,657 177 3,480 3,550 181 3,369

 Office of Justice Programs:

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 2019 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 72 ...... 72 680 ...... 680 399 ...... 399

 Community Oriented Policing Services 10 ...... 10 81 ...... 81 85 ...... 85

 Crime Victims Fund 122 ...... 122 1,121 ...... 1,121 809 ...... 809

 Other 35 ...... 35 451 ...... 451 414 ...... 414

 Other 56 ...... 56 279 ...... 279 281 ...... 281

 Proprietary Receipts from the Public ...... 11 -11 ...... 1,334 -1,334 ...... 176 -176

 Intrabudgetary Transactions -38 ...... -38 -316 ...... -316 928 ...... 928

 Offsetting Governmental Receipts ...... 48 -48 ...... 345 -345 ...... 268 -268

 Total--Department of Justice 2,778 86 2,692 18,985 1,856 17,129 18,258 625 17,633

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 282 ...... 282 1,606 ...... 1,606 1,563 ...... 1,563

 Office of Job Corps 130 ...... 130 749 ...... 749 636 ...... 636

 Community Service Employment for Older Americans 32 ...... 32 193 ...... 193 193 ...... 193

 Federal Unemployment Benefits and Allowances 26 ...... 26 177 ...... 177 227 ...... 227

 Federal Additional Unemployment Compensation

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

 State Unemployment Insurance and Employment Service

 Operations -13 ...... -13 -264 ...... -264 -53 ...... -53

 Payments to the Unemployment Trust Fund ...... ...... ...... 2 ...... 2 3 ...... 3

 Program Administration 6 ...... 6 54 ...... 54 50 ...... 50

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,579 ...... 2,579 14,533 ...... 14,533 15,462 ...... 15,462

 State Administrative Expenses 306 ...... 306 1,983 ...... 1,983 1,827 ...... 1,827

 Federal Administrative Expenses 20 ...... 20 319 ...... 319 146 ...... 146

 Other (**) ...... (**) 3 ...... 3 12 ...... 12

 Total--Unemployment Trust Fund 2,905 ...... 2,905 16,838 ...... 16,838 17,446 ...... 17,446

 Other (**) ...... (**) 18 ...... 18 75 ...... 75

 Total--Employment and Training Administration 3,368 ...... 3,368 19,371 ...... 19,371 20,138 ...... 20,138

 Pension Benefit Guaranty Corporation 529 2,136 -1,607 3,220 7,358 -4,138 3,146 5,371 -2,225

 Office of Workers' Compensation Programs:

 Special Benefits 367 ...... 367 -260 ...... -260 146 ...... 146

 Energy Employees Occupational Illness Compensation Fund 133 ...... 133 678 ...... 678 646 ...... 646

 Special Benefits for Disabled Coal Miners 6 ...... 6 36 ...... 36 41 ...... 41

 Black Lung Disability Trust Fund 17 ...... 17 108 ...... 108 108 ...... 108

 Other 23 ...... 23 179 ...... 179 162 ...... 162

 Wage and Hour Division 18 ...... 18 128 ...... 128 126 ...... 126

 Occupational Safety and Health Administration 42 ...... 42 274 ...... 274 256 ...... 256

 Mine Safety and Health Administration 24 ...... 24 177 ...... 177 166 ...... 166

 Bureau of Labor Statistics 43 ...... 43 271 ...... 271 259 ...... 259

 Departmental Management 90 ...... 90 190 ...... 190 563 ...... 563

 Other 21 ...... 21 157 ...... 157 146 ...... 146

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

 Intrabudgetary Transactions -20 ...... -20 -180 ...... -180 -217 ...... -217

 Total--Department of Labor 4,662 2,137 2,525 24,349 7,361 16,988 25,685 5,373 20,312

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 830 ...... 830 4,837 ...... 4,837 3,577 ...... 3,577

 Educational and Cultural Exchange Programs 43 ...... 43 315 ...... 315 320 ...... 320

 Embassy Security, Construction, and Maintenance -147 ...... -147 357 ...... 357 1,067 ...... 1,067

 Payment to Foreign Service Retirement and Disability

 Fund 99 ...... 99 159 ...... 159 57 ...... 57

 Foreign Service Retirement and Disability Fund 85 ...... 85 489 ...... 489 477 ...... 477

 Other 250 ...... 250 1,278 ...... 1,278 967 ...... 967

 Total--Administration of Foreign Affairs 1,160 ...... 1,160 7,435 ...... 7,435 6,466 ...... 6,466

 International Organizations and Conferences 588 ...... 588 2,106 ...... 2,106 998 ...... 998

 Global Health and Child Survival 981 ...... 981 4,449 ...... 4,449 3,790 ...... 3,790

 Migration and Refugee Assistance 268 ...... 268 1,312 ...... 1,312 1,066 ...... 1,066

 International Narcotics Control and Law Enforcement 78 ...... 78 515 ...... 515 509 ...... 509

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

 Other 44 ...... 44 247 ...... 247 247 ...... 247

 Proprietary Receipts from the Public ...... 362 -362 ...... 1,774 -1,774 ...... 11 -11

 Intrabudgetary Transactions -29 ...... -29 -176 ...... -176 -311 ...... -311

 Total--Department of State 3,092 362 2,729 15,888 1,774 14,114 12,766 11 12,756

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 2019 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 38 ...... 38 353 ...... 353 445 ...... 445

 Federal Aviation Administration:

 Operations -101 ...... -101 728 ...... 728 429 ...... 429

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports -297 ...... -297 1,199 ...... 1,199 1,544 ...... 1,544

 Facilities and Equipment 212 ...... 212 1,285 ...... 1,285 1,196 ...... 1,196

 Research, Engineering, and Development 13 ...... 13 78 ...... 78 70 ...... 70

 Trust Fund Share of FAA Operations 850 ...... 850 4,150 ...... 4,150 4,478 ...... 4,478

 Total--Airport and Airway Trust Fund 778 ...... 778 6,712 ...... 6,712 7,288 ...... 7,288

 Other 497 2 495 529 18 511 74 16 57

 Total--Federal Aviation Administration 1,174 2 1,172 7,969 18 7,951 7,790 16 7,774

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,519 ...... 2,519 18,655 ...... 18,655 18,458 ...... 18,458

 Other 2 ...... 2 4 ...... 4 2 ...... 2

 Other Programs 98 ...... 98 534 ...... 534 326 ...... 326

 Total--Federal Highway Administration 2,619 ...... 2,619 19,194 ...... 19,194 18,786 ...... 18,786

 Federal Motor Carrier Safety Administration 46 ...... 46 274 ...... 274 268 ...... 268

 National Highway Traffic Safety Administration 65 ...... 65 512 ...... 512 522 ...... 522

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation ...... ...... ...... 1 ...... 1 63 ...... 63

 Other 30 ...... 30 876 ...... 876 857 ...... 857

 Total--Federal Railroad Administration 30 ...... 30 877 ...... 877 919 ...... 919

 Federal Transit Administration:

 Formula Grants 1 ...... 1 7 ...... 7 9 ...... 9

 Capital Investment Grants 61 ...... 61 707 ...... 707 943 ...... 943

 Transit Formula Grants 629 ...... 629 4,345 ...... 4,345 4,172 ...... 4,172

 Other 75 ...... 75 493 ...... 493 370 ...... 370

 Total--Federal Transit Administration 765 ...... 765 5,551 ...... 5,551 5,494 ...... 5,494

 Maritime Administration 66 ...... 66 98 2 96 237 1 236

 Other 14 (**) 14 223 16 207 254 17 236

 Proprietary Receipts from the Public ...... 1 -1 ...... 48 -48 ...... 51 -51

 Intrabudgetary Transactions:

 Other (**) ...... (**) -1 ...... -1 -99 ...... -99

 Offsetting Governmental Receipts ...... 1 -1 ...... 4 -4 ...... 3 -3

 Total--Department of Transportation 4,815 4 4,812 35,051 87 34,964 34,616 89 34,527

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 12 44 -32 35 277 -242 41 160 -119

 Grants for Specified Energy Property in Lieu of Tax

 Credit ...... ...... ...... ...... ...... ...... 48 ...... 48

 Housing and Economic Recovery Programs (**) ...... (**) (**) ...... (**) 4,000 ...... 4,000

 Troubled Asset Relief Program 103 ...... 103 709 ...... 709 1,218 ...... 1,218

 Other 151 ...... 151 755 ...... 755 617 ...... 617

 Bureau of the Fiscal Service:

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

 Financial Agent Services 65 ...... 65 391 ...... 391 377 ...... 377

 Claims, Judgements, and Relief Acts 122 ...... 122 865 ...... 865 1,071 ...... 1,071

 Other 310 (**) 310 715 (**) 714 1,950 (**) 1,950

 Total--Bureau of the Fiscal Service 498 (**) 498 3,285 (**) 3,284 4,713 (**) 4,713

 Federal Financing Bank -15 ...... -15 -782 ...... -782 -682 ...... -682

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 8 ...... 8 56 ...... 56 56 ...... 56

 Internal Revenue Collections for Puerto Rico 68 ...... 68 216 ...... 216 224 ...... 224

 Bureau of Engraving and Printing -14 ...... -14 -21 ...... -21 9 ...... 9

 United States Mint 129 156 -28 834 985 -151 843 1,037 -193

 Internal Revenue Service:

 Taxpayer Services 212 ...... 212 1,253 ...... 1,253 1,179 ...... 1,179

 Enforcement 340 ...... 340 2,217 ...... 2,217 2,261 ...... 2,261

 Operations Support 390 ...... 390 2,195 ...... 2,195 2,052 ...... 2,052

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 2019 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Build America Bond Payments, Recovery Act 367 ...... 367 1,551 ...... 1,551 1,796 ...... 1,796

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 4,014 ...... 4,014 24,958 ...... 24,958 21,207 ...... 21,207

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 14,319 ...... 14,319 49,022 ...... 49,022 49,468 ...... 49,468

 Payment Where Child Tax Credit Exceeds Liability for Tax 6,743 ...... 6,743 24,138 ...... 24,138 15,819 ...... 15,819

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 883 ...... 883 2,070 ...... 2,070 2,312 ...... 2,312

 Refunding Internal Revenue Collections, Interest 183 ...... 183 858 ...... 858 842 ...... 842

 Other 275 (**) 275 1,853 (**) 1,853 1,455 1 1,454

 Total--Internal Revenue Service 27,726 (**) 27,726 110,114 (**) 110,114 98,392 1 98,392

 Comptroller of the Currency 80 559 -479 551 588 -37 702 631 71

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 34,626 ...... 34,626 180,204 ...... 180,204 163,709 ...... 163,709

 Special Issues (Cash Basis) 4,313 ...... 4,313 79,483 ...... 79,483 76,813 ...... 76,813

 Total--Interest on Treasury Debt Securities (Gross) 38,938 ...... 38,938 259,687 ...... 259,687 240,522 ...... 240,522

 Total--Interest on the Public Debt 38,938 ...... 38,938 259,687 ...... 259,687 240,522 ...... 240,522

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

 Proprietary Receipts from the Public ...... 3,225 -3,225 ...... 14,094 -14,094 ...... 5,607 -5,607

 Intrabudgetary Transactions -328 ...... -328 -1,227 ...... -1,227 -1,084 ...... -1,084

 Total--Department of the Treasury 67,366 3,985 63,381 374,269 15,944 358,325 349,676 7,435 342,241

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 36 ...... 36 217 ...... 217 200 ...... 200

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 370 ...... 370 2,194 ...... 2,194 2,015 ...... 2,015

 Medical Services 5,141 ...... 5,141 30,913 ...... 30,913 28,181 ...... 28,181

 Medical Support and Compliance 512 ...... 512 3,326 ...... 3,326 3,137 ...... 3,137

 Medical Facilities 478 ...... 478 2,938 ...... 2,938 2,703 ...... 2,703

 Other 95 39 56 619 239 380 604 236 368

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 (**) 6 -5 2 6 -4

 Other 70 77 -6 455 460 -5 458 454 4

 Compensation and Pensions 8,610 ...... 8,610 48,758 ...... 48,758 44,640 ...... 44,640

 Readjustment Benefits 1,270 ...... 1,270 7,420 ...... 7,420 7,503 ...... 7,503

 Veterans Housing Benefit Program Fund 93 ...... 93 130 ...... 130 201 ...... 201

 Insurance Funds:

 National Service Life 64 ...... 64 353 ...... 353 392 ...... 392

 Veterans Special Life 16 1 15 92 37 55 95 42 53

 Other 10 ...... 10 51 ...... 51 52 ...... 52

 Total--Benefits Programs 10,134 79 10,055 57,260 503 56,757 53,344 503 52,841

 Departmental Administration:

 Construction 71 ...... 71 636 ...... 636 671 ...... 671

 Information Technology Systems 307 ...... 307 2,104 ...... 2,104 2,081 ...... 2,081

 General Operating Expenses 49 ...... 49 1,785 (**) 1,785 1,827 (**) 1,827

 Other 183 ...... 183 894 ...... 894 762 ...... 762

 Proprietary Receipts from the Public:

 National Service Life ...... -3 3 ...... 14 -14 ...... 31 -31

 Other ...... 3,883 -3,883 ...... 5,493 -5,493 ...... 1,790 -1,790

 Intrabudgetary Transactions 6 ...... 6 -4 ...... -4 -18 ...... -18

 Total--Department of Veterans Affairs 17,380 3,998 13,382 102,883 6,250 96,633 95,507 2,559 92,948

Corps of Engineers:

 Construction 201 ...... 201 806 ...... 806 822 ...... 822

 Operation and Maintenance 257 ...... 257 1,610 ...... 1,610 1,477 ...... 1,477

 Flood Control and Coastal Emergencies 49 ...... 49 361 ...... 361 777 ...... 777

 Rivers and Harbors Contributed Funds 42 ...... 42 207 ...... 207 172 ...... 172

 Other 68 ...... 68 775 ...... 775 672 ...... 672

 Proprietary Receipts from the Public ...... 63 -63 ...... 330 -330 ...... 524 -524

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

 Total--Corps of Engineers 616 63 553 3,760 330 3,429 3,920 524 3,395

Other Defense Civil Programs:

 Military Retirement:

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Other Defense Civil Programs: - Continued

 Payment to Military Retirement Fund ...... ...... ...... 87,996 ...... 87,996 82,877 ...... 82,877

 Military Retirement Fund 5,095 ...... 5,095 30,142 ...... 30,142 29,392 ...... 29,392

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 5,720 ...... 5,720 6,567 ...... 6,567

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 800 ...... 800 5,198 ...... 5,198 5,100 ...... 5,100

 Educational Benefits 22 ...... 22 117 ...... 117 135 ...... 135

 Other 22 ...... 22 152 ...... 152 131 ...... 131

 Proprietary Receipts from the Public ...... 1 -1 ...... 11 -11 ...... 10 -10

 Intrabudgetary Transactions -331 ...... -331 -96,714 ...... -96,714 -92,230 ...... -92,230

 Total--Other Defense Civil Programs 5,608 1 5,606 32,610 11 32,599 31,972 10 31,962

Environmental Protection Agency:

 Science and Technology 52 ...... 52 321 ...... 321 360 ...... 360

 Environmental Programs and Management 214 ...... 214 1,198 ...... 1,198 1,225 ...... 1,225

 State and Tribal Assistance Grants 251 ...... 251 2,277 ...... 2,277 2,008 ...... 2,008

 Payment to the Hazardous Substance Superfund 580 ...... 580 1,084 ...... 1,084 582 ...... 582

 Hazardous Substance Superfund 124 ...... 124 658 ...... 658 645 ...... 645

 Other 15 2 14 87 33 54 183 28 154

 Proprietary Receipts from the Public ...... 36 -36 ...... 107 -107 ...... 138 -138

 Intrabudgetary Transactions -618 ...... -618 -1,058 ...... -1,058 -559 ...... -559

 Offsetting Governmental Receipts ...... 2 -2 ...... 12 -12 ...... 14 -14

 Total--Environmental Protection Agency 618 39 579 4,566 152 4,415 4,445 180 4,264

Executive Office of the President:

 The White House 4 ...... 4 25 ...... 25 26 ...... 26

 Office of Management and Budget 7 ...... 7 51 ...... 51 47 ...... 47

 Unanticipated Needs (**) ...... (**) 10 ...... 10 17 ...... 17

 Other 17 ...... 17 108 ...... 108 113 ...... 113

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

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

 Total--Executive Office of the President 28 (**) 28 195 (**) 195 188 (**) 187

General Services Administration:

 Real Property Activities -215 ...... -215 -433 ...... -433 -357 ...... -357

 Supply and Technology Activities 73 ...... 73 -213 ...... -213 85 ...... 85

 General Activities 13 ...... 13 122 ...... 122 138 ...... 138

 Proprietary Receipts from the Public ...... 9 -9 ...... 11 -11 ...... 5-5

 Intrabudgetary Transactions (**) ...... (**) -5 ...... -5 -4 ...... -4

 Total--General Services Administration -129 9 -137 -530 11 -541 -138 5 -143

International Assistance Programs:

 Millennium Challenge Corporation 44 ...... 44 366 ...... 366 362 ...... 362

 International Security Assistance:

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

 Foreign Military Financing Program 2,308 ...... 2,308 5,057 ...... 5,057 1,987 ...... 1,987

 Economic Support Fund 227 ...... 227 2,510 ...... 2,510 2,504 ...... 2,504

 Other 89 (**) 89 685 7 678 545 7 538

 Total--International Security Assistance 2,623 (**) 2,623 8,252 7 8,245 5,041 7 5,034

 Multilateral Assistance:

 Other 3 ...... 3 316 ...... 316 312 ...... 312

 Total--Multilateral Assistance 3 ...... 3 316 ...... 316 312 ...... 312

 Agency for International Development:

 Development Assistance Program 189 ...... 189 1,139 ...... 1,139 1,126 ...... 1,126

 Assistance for Europe, Eurasia and Central Asia 36 ...... 36 268 ...... 268 211 ...... 211

 International Disaster Assistance 184 ...... 184 1,667 ...... 1,667 1,655 ...... 1,655

 Operating Expenses 125 ...... 125 650 ...... 650 584 ...... 584

 Other -424 8 -432 114 145 -32 265 (**) 265

 Proprietary Receipts from the Public ...... 5 -5 ...... 149 -149 ...... (**) (**)

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

 Total--Agency for International Development 111 13 98 3,834 294 3,540 3,838 (**) 3,838

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 8 2 6 67 73 -6 55 90 -35

 Proprietary Receipts from the Public ...... 8 -8 ...... 132 -132 ...... 66 -66

 Total--Overseas Private Investment Corporation 8 10 -2 67 205 -139 55 156 -101

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

International Assistance Programs: - Continued

 Peace Corps 31 -1 32 186 (**) 187 202 2 201

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,177 ...... 3,177 16,784 ...... 16,784 15,400 ...... 15,400

 Other 8 ...... 8 76 (**) 76 47 4 43

 Proprietary Receipts from the Public ...... 5,820 -5,820 ...... 22,813 -22,813 ...... 17,643 -17,643

 Other 11 (**) 11 38 1 36 59 (**) 59

 Total--International Assistance Programs 6,016 5,841 174 29,920 23,321 6,598 25,317 17,811 7,506

National Aeronautics and Space Administration:

 Science 462 ...... 462 2,981 ...... 2,981 2,820 ...... 2,820

 Aeronautics 57 ...... 57 334 ...... 334 311 ...... 311

 Exploration 366 ...... 366 2,141 ...... 2,141 2,117 ...... 2,117

 Cross Agency Support 105 ...... 105 1,372 ...... 1,372 1,397 ...... 1,397

 Space Operations 412 ...... 412 2,276 ...... 2,276 2,341 ...... 2,341

 Other 76 ...... 76 638 ...... 638 647 ...... 647

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

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

 Total--National Aeronautics and Space Administration 1,478 (**) 1,478 9,741 1 9,740 9,632 (**) 9,632

National Science Foundation:

 Research and Related Activities 415 ...... 415 2,666 ...... 2,666 2,592 ...... 2,592

 Education and Human Resources 59 ...... 59 460 ...... 460 433 ...... 433

 Other 36 ...... 36 255 ...... 255 323 ...... 323

 Proprietary Receipts from the Public ...... 1 -1 ...... 23 -23 ...... 16 -16

 Total--National Science Foundation 510 1 509 3,381 23 3,358 3,348 16 3,332

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,083 ...... 1,083 6,548 ...... 6,548 6,333 ...... 6,333

 Postal Service Retiree Health Benefits Fund 317 ...... 317 1,872 ...... 1,872 1,838 ...... 1,838

 Civil Service Retirement and Disability Fund 7,383 ...... 7,383 44,008 ...... 44,008 42,586 ...... 42,586

 Employees Life Insurance Fund 295 300 -5 1,572 2,195 -623 1,561 2,076 -515

 Employees and Retired Employees Health Benefits Fund 4,293 4,635 -342 27,442 27,900 -458 26,031 27,159 -1,128

 Other -18 ...... -18 164 ...... 164 176 ...... 176

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

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -637 ...... -637 -678 ...... -678

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -20 ...... -20 -19 ...... -19

 Total--Office of Personnel Management 13,349 4,935 8,414 80,948 30,097 50,851 77,827 29,236 48,591

Small Business Administration:

 Salaries and Expenses -112 ...... -112 223 (**) 223 -103 (**) -103

 Business Loans Program 240 (**) 240 242 (**) 242 131 -1 132

 Disaster Loans Program 153 (**) 153 268 (**) 268 889 (**) 889

 Other 28 3 25 128 11 117 119 10 109

 Proprietary Receipts from the Public ...... 945 -945 ...... 945 -945 ...... 1,744 -1,744

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

 Total--Small Business Administration 309 949 -640 861 957 -96 1,034 1,753 -719

Social Security Administration:

 Payments to Social Security Trust Funds 21 ...... 21 17,884 ...... 17,884 19,405 ...... 19,405

 Supplemental Security Income Program 4,950 ...... 4,950 29,760 ...... 29,760 29,437 ...... 29,437

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 74,488 ...... 74,488 436,576 ...... 436,576 410,346 ...... 410,346

 Administrative Expenses 301 ...... 301 1,954 ...... 1,954 1,781 ...... 1,781

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 74,789 ...... 74,789 438,531 ...... 438,531 412,127 ...... 412,127

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,412 ...... 12,412 72,159 ...... 72,159 71,523 ...... 71,523

 Administrative Expenses 216 ...... 216 1,332 ...... 1,332 1,387 ...... 1,387

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,628 ...... 12,628 73,492 ...... 73,492 72,910 ...... 72,910

 Other 13 ...... 13 76 ...... 76 91 ...... 91

 Proprietary Receipts from the Public:

 On-Budget ...... 279 -279 ...... 1,362 -1,362 ...... 1,305 -1,305

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Social Security Administration: - Continued

 Off-Budget ...... 52 -52 ...... 71 -71 ...... 42 -42

 Intrabudgetary Transactions:

 Off-Budget 1 -21 ...... -21 -17,883 ...... -17,883 -19,404 ...... -19,404

 Total--Social Security Administration 92,380 331 92,048 541,859 1,433 540,426 514,568 1,347 513,221

Independent Agencies:

 Broadcasting Board of Governors 76 (**) 76 386 (**) 386 364 (**) 364

 Bureau of Consumer Financial Protection 40 ...... 40 232 (**) 232 379 (**) 379

 Corporation for National and Community Service 70 (**) 69 461 1 460 475 2 473

 Corporation for Public Broadcasting ...... ...... ...... 465 ...... 465 451 ...... 451

 District of Columbia:

 Courts 25 ...... 25 155 (**) 155 169 (**) 169

 General and Special Payments 81 (**) 81 324 36 288 256 31 224

 Equal Employment Opportunity Commission 28 (**) 27 188 1 186 181 1 180

 Export-Import Bank of the United States -184 -186 2 44 -6 50 40 6 34

 Federal Communications Commission:

 Universal Service Fund 757 ...... 757 4,879 ...... 4,879 4,834 ...... 4,834

 Other 58 2 56 309 12 297 166 14 153

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -1,453 ...... -1,453 -4,391 ...... -4,391 -8,400 ...... -8,400

 FSLIC Resolution Fund (**) 2 -2 (**) 10 -10 (**) 5 -5

 Total--Federal Deposit Insurance Corporation -1,453 2 -1,455 -4,391 10 -4,401 -8,400 5 -8,405

 Federal Drug Control Programs 22 ...... 22 129 ...... 129 123 ...... 123

 Federal Housing Finance Agency 21 ...... 21 130 ...... 130 132 ...... 132

 Institute of Museum and Library Services 16 ...... 16 110 (**) 110 105 (**) 105

 Intelligence Community Management Account 56 ...... 56 298 ...... 298 224 ...... 224

 Legal Services Corporation ...... ...... ...... 193 ...... 193 210 ...... 210

 National Archives and Records Administration 29 1 28 191 8 183 205 14 191

 National Credit Union Administration 27 14 14 419 714 -294 542 1,809 -1,267

 National Endowment for the Arts 15 (**) 15 75 (**) 75 73 (**) 73

 National Endowment for the Humanities 9 (**) 9 64 1 63 69 (**) 69

 National Labor Relations Board 21 (**) 21 132 (**) 132 132 (**) 132

 Nuclear Regulatory Commission 68 3 64 443 377 66 441 388 53

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,307 5,933 -625 48,720 49,544 -824 46,635 47,759 -1,125

 Other 167 ...... 167 265 ...... 265 127 ...... 127

 Other 55 ...... 55 55 ...... 55 (**) ...... (**)

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 9 ...... 9 11 ...... 11

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 400 ...... 400 369 ...... 369

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 7 ...... 7 46 ...... 46 56 ...... 56

 Transfer To Administrative Funds 2 ...... 2 12 ...... 12 8 ...... 8

 Rail Industry Pension Fund:

 Benefit Payments 464 ...... 464 2,765 ...... 2,765 2,709 ...... 2,709

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

 Transfer to Administrative Funds 9 ...... 9 53 ...... 53 38 ...... 38

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 7 ...... 7 33 ...... 33 41 ...... 41

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 177 ...... 177 999 ...... 999 1,138 ...... 1,138

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 621 ...... 621 3,680 ...... 3,680 3,599 ...... 3,599

 Transfer To Administrative Funds 3 ...... 3 19 ...... 19 15 ...... 15

 Other -2 ...... -2 -29 ...... -29 3 ...... 3

 Proprietary Receipts from the Public ...... 384 -384 ...... -377 377 ...... 3,198 -3,198

 Intrabudgetary Transactions:

 Other -177 ...... -177 -1,400 ...... -1,400 -1,508 ...... -1,508

 Total--Railroad Retirement Board 1,113 384 730 6,585 -377 6,962 6,476 3,198 3,278

 Securities and Exchange Commission -315 -6 -308 463 4 459 268 (**) 268

 Smithsonian Institution 91 (**) 91 511 (**) 511 514 (**) 514

 Tennessee Valley Authority 2,631 2,949 -319 21,581 22,273 -692 24,545 24,491 54

 Other 340 44 295 2,271 465 1,805 1,622 563 1,059

 Total--Independent Agencies 9,169 9,140 28 85,688 73,063 12,625 81,357 78,281 3,076

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -301 ...... -301 -1,912 ...... -1,912 -1,903 ...... -1,903

 Postal Service Employer Contributions -55 ...... -55 -322 ...... -322 -327 ...... -327

 Department of State:

 Foreign Service Retirement and Disability Fund -34 ...... -34 -181 ...... -181 -178 ...... -178

 Other Defense Civil Programs:

 Military Retirement Fund -1,957 ...... -1,957 -18,025 ...... -18,025 -15,779 ...... -15,779

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -7,763 ...... -7,763 -8,384 ...... -8,384

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,544 ...... -2,544 -15,419 ...... -15,419 -15,345 ...... -15,345

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,276 ...... -1,276 -7,283 ...... -7,283 -7,115 ...... -7,115

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -216 ...... -216 -1,466 ...... -1,466 -1,681 ...... -1,681

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

 Total--Employer Share, Employee Retirement -6,383 ...... -6,383 -52,372 ...... -52,372 -50,713 ...... -50,713

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund (**) ...... (**) -4 ...... -4 -1 ...... -1

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -26 ...... -26 -3,456 ...... -3,456 -3,670 ...... -3,670

 Federal Supplementary Medical Insurance Trust Fund -55 ...... -55 -1,342 ...... -1,342 -1,159 ...... -1,159

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -10 ...... -10 -69 ...... -69 -32 ...... -32

 Other (**) ...... (**) -16 ...... -16 -11 ...... -11

 Department of Labor:

 Unemployment Trust Fund -14 ...... -14 -861 ...... -861 -693 ...... -693

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -276 ...... -276 -272 ...... -272

 Department of Transportation:

 Airport and Airway Trust Fund -7 ...... -7 -167 ...... -167 -137 ...... -137

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -56 ...... -56 -67 ...... -67

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

 Corps of Engineers -12 ...... -12 -102 ...... -102 -68 ...... -68

 Other Defense Civil Programs:

 Military Retirement Fund -1,025 ...... -1,025 -5,200 ...... -5,200 -8,359 ...... -8,359

 Educational Benefits Fund -1 ...... -1 -4 ...... -4 -26 ...... -26

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

 Environmental Protection Agency -3 ...... -3 -59 ...... -59 -31 ...... -31

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -22 ...... -22 -12,954 ...... -12,954 -12,823 ...... -12,823

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -100 ...... -100 -39,918 ...... -39,918 -40,984 ...... -40,984

 Federal Disability Insurance Trust Fund -16 ...... -16 -1,408 ...... -1,408 -1,052 ...... -1,052

 Independent Agencies:

 Railroad Retirement Board -6 ...... -6 -26 ...... -26 -26 ...... -26

 Other (**) ...... (**) -13 ...... -13 -10 ...... -10

 Other -97 ...... -97 -560 ...... -560 -388 ...... -388

 Total--Interest Received by Trust Funds -1,395 ...... -1,395 -66,491 ...... -66,491 -69,810 ...... -69,810

 Rents and Royalties on the Outer Continental Shelf Lands ...... 100 -100 ...... 3,253 -3,253 ...... 2,148 -2,148

 Spectrum Auction Proceeds ...... ...... ...... -1,155 ...... -1,155 ...... ...... ......

 Total--Undistributed Offsetting Receipts -7,778 100 -7,878 -120,018 3,254 -123,272 -120,523 2,148 -122,671

Total Outlays 423,459 47,703 375,756 2,453,071 254,604 2,198,468 2,330,789 234,085 2,096,705

 Total On-Budget 332,197 41,718 290,478 1,960,021 204,989 1,755,032 1,869,225 186,284 1,682,941

 Total Off-Budget 91,263 5,985 85,278 493,050 49,615 443,435 461,564 47,801 413,763

Total Surplus (+) or Deficit (-) -146,945 -691,174 -599,700

 Total On-Budget -141,064 -683,141 -598,667

 Total Off-Budget -5,881 -8,034 -1,033

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

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 126,797 105,440

Intrabudgetary Transactions 409,824 398,171

Governmental Receipts 7,740 6,414

 Total Receipts Offset Against Outlays 544,361 510,025

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

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

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

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 2019 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -46,506 443,237 754,581 15,761,154 16,250,897 16,204,391

 Intragovernmental Holdings -41,140 68,584 90,162 5,754,904 5,864,628 5,823,488

 Total Treasury Securities Outstanding -87,646 511,822 844,743 21,516,058 22,115,526 22,027,880

 Plus Premium on Treasury Securities 61 1,695 -1,903 27,640 29,274 29,335

 Less Discount on Treasury Securities -1,492 3,895 6,447 105,827 111,214 109,722

 Total Treasury Securities Net of Premium and Discount -86,093 509,623 836,392 21,437,870 22,033,585 21,947,493

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -299 -621 284 22,822 22,500 22,201

 Total Federal Securities -86,392 509,002 836,676 21,460,692 22,056,085 21,969,694

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -41,021 66,777 89,786 5,737,252 5,845,051 5,804,029

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -561 1,189 1,329 27,744 29,494 28,933

 Net Federal Securities Held as Investments of Government

 Accounts -40,460 65,588 88,458 5,709,509 5,815,557 5,775,097

 Total Borrowing from the Public -45,932 443,414 748,219 15,751,183 16,240,529 16,194,597

 Accrued Interest Payable to the Public 25,023 5,484 2,870 73,519 53,979 79,002

 Allocations of Special Drawing Rights -344 -247 1,432 49,274 49,371 49,027

 Uninvested Balances, Deposit Funds 212,407 217,462 1,394 20,724 25,779 238,186

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 1,656 3,958 3,650 8,528 10,830 12,486

 Total Liability Accounts 192,811 670,070 757,565 15,903,229 16,380,488 16,573,299

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 43,348 -50,700 130,326 384,713 290,665 334,012

 Balance 43,348 -50,700 130,326 384,713 290,665 334,012

 Special Drawing Rights:

 Total Holdings -356 -152 1,536 50,918 51,122 50,766

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance -356 -152 1,536 45,718 45,922 45,566

 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 -807 -581 3,367 4,169 4,395 3,588

 Letter of Credit Issued to IMF 85 3,665 352 -103,138 -99,558 -99,473

 Dollar Deposits with the IMF 10 -1 -3 -305 -316 -306

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 674 508 -3,036 3,009 2,843 3,517

 Balance -38 3,591 680 15,364 18,993 18,955

 Loans to International Monetary Fund ...... -1,645 -2,107 4,861 3,216 3,216

 Other Cash and Monetary Assets 58 -51 -186 26,463 26,354 26,411

 Total Cash and Monetary Assets 43,011 -48,957 130,248 477,118 385,150 428,161

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 213 -1,185 2,046 25,512 24,114 24,326

 Net Activity, Guaranteed Loan Financing (See Schedule E) 3,141 6,683 727 4,781 8,323 11,464

 Net Activity, Direct Loan Financing (See Schedule E) -806 21,928 24,871 1,372,059 1,394,793 1,393,987

 Miscellaneous Asset Accounts 174 213 158 -518 -479 -305

 Total Asset Accounts 45,733 -21,317 158,050 1,878,951 1,811,901 1,857,634

Excess of Liabilities (+) or Assets (-) 147,078 691,388 599,515 14,024,278 14,568,587 14,715,665

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) -133 -213 185 ...... -80 -213

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 146,945 691,174 599,700 14,024,278 14,568,507 14,715,452

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, March 2019 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol 1 -5 -5 80 74 75

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... -13 -12 27 14 14

 Tennessee Valley Authority -300 -602 301 22,696 22,394 22,094

 Total Agency Securities -299 -621 284 22,822 22,500 22,201

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

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, March 2019 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 14,568,587 14,024,278 13,202,375

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results (**) (**) 42,742

 Excess of Liabilities Beginning of Period (Current Basis) 14,568,587 14,024,278 13,245,117

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 146,945 691,174 599,700

 Total Surplus (-) or Deficit (Table 2) 146,945 691,174 599,700

 Total-On-Budget (Table 2) 141,064 683,141 598,667

 Total-Off-Budget (Table 2) 5,881 8,034 1,033

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -2 -1

 Other 133 215 -185

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 133 213 -185

 Excess of Liabilities Close of Period 14,715,665 14,715,665 13,844,632

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

... No Transactions

26
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

March 2019 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 279 9,806 2,463 9,148 18,674 18,953

 Agricultural Credit Insurance Fund -1,944 -1,243 574 12,812 13,513 11,569

 Farm Storage Facility Loans -39 86 114 1,041 1,166 1,127

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 4 4

 Rural Housing Service:

 Rural Housing Insurance 55 402 -592 17,652 17,999 18,054

 Rural Community Facility Loans Fund -30 723 -254 8,731 9,483 9,454

 Multifamily Housing Revitalization Loan Account -33 -9 -35 414 438 405

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -12 -12 -26 57 57 45

 Rural Development Loan Fund -6 -2 -23 286 290 284

 Rural Economic Development Loan Fund -12 10 -17 186 208 196

 Renewable Energy Guaranteed Loan Account (**) (**) -2 1 1 1

 Rural Microenterprise Investment Loans -2 -1 1 38 40 38

 Biorefinery Assistance Loan Account -13 -13 -12 15 15 2

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund -58 286 -426 12,514 12,859 12,801

 Rural Electrification and Telecommunications Fund -42 301 -805 5,907 6,250 6,208

 Rural Telephone Bank -3 -3 -36 119 119 116

 Distance Learning and Telemedicine Program -14 -10 -179 785 788 775

 Foreign Agricultural Service ...... ...... ...... 453 453 453

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 5 56 453 457 458

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 25 51 1,685 1,710 1,710

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 19 19 19

 Federal Direct Student Loans ...... 77,843 92,974 1,173,744 1,251,587 1,251,587

 Teach Grant Loans ...... 35 42 609 645 645

 Temporary Student Loan Purchase Authority ...... -872 -184 45,247 44,375 44,375

 Federal Family Education Loans ...... ...... ...... 38,880 38,880 38,880

 Department of Energy:

 Bonneville Power Administration Fund ...... -232 -56 5,531 5,299 5,299

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Title 17 Innovative Technology Loans 154 159 (**) 514 519 673

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 407 407 407

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 65 65 65

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... -9,900 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) 2 2 16 18 18

 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 ...... (**) ...... 7 7 7

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... (**) (**) (**)

 Federal Housing Administration ...... 25 25 24,709 24,734 24,734

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 11 11 11

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 18 18 18

 Bureau of Reclamation Loan Fund ...... ...... ...... 30 30 30

 Assistance to American Samoa Loan Fund ...... (**) ...... 8 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,566 4,566 4,566

 Department of State:

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

March 2019 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Repatriation Loans 121345

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 93 855 1,250 16,081 16,843 16,936

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 8 17 ...... 477 485 493

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... 2 20 152 155 155

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 5 4 89 94 94

 Temporary Credit and Liquidity Program ...... ...... ...... 4,029 4,029 4,029

 Troubled Asset Relief Program 2 -18 -34 60 40 42

 Small Business Lending Financing Fund ...... ...... ...... 202 202 202

 Federal Financing Bank Revolving Fund 1,405 1,295 1,047 61,584 61,474 62,880

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 104 26 463 566 566

 Native American Veteran Housing Fund ...... 3 4 71 74 74

 Vocational Rehabilitation Loan Fund ...... 2 (**) 1 3 3

 Corps of Engineers:

 Washington Aqueduct (**) (**) (**) 1 (**) (**)

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program (**) (**) ...... ...... ...... (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... 955 3,066 3,066 3,066

 Military Debt Reduction ...... ...... ...... 46 46 46

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 36 36 36

 Development Credit Authority Loan Fund ...... ...... ...... 1 1 1

 Overseas Private Investment Corporation 116 449 268 3,475 3,808 3,924

 Small Business Administration:

 Business Loan Fund 3 4 (**) 2,158 2,160 2,163

 Disaster Loan Fund 93 1,482 3,502 9,054 10,444 10,537

 Independent Agencies:

 Export-Import Bank of the United States ...... 45 144 20,213 20,257 20,257

 Presidio Trust ...... ...... ...... 40 40 40

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 353 2,096 2,073 3,725 5,468 5,821

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 359 93,655 93,012 1,512,469 1,605,765 1,606,124

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -150 1,067 303 46,288 47,505 47,355

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 51 37 177 1,449 1,435 1,486

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -148 -295 -295 2,209 2,061 1,913

 Title 17 Innovative Technology Loans 1,417 1,565 -207 11,067 11,216 12,632

 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 -1 149 160 1,666 1,815 1,815

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 19 188 102 696 865 884

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... -2,200 ...... 13,200 11,000 11,000

 Total Borrowing from the Federal Financing Bank 1,188 511 240 76,578 75,901 77,089

28

these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing 

their own securities.

... No Transactions

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by the purchase 

of agency financial assets, by the acquisition of agency debt securities, and by direct loans on 

behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own 

securities and in turn may loan
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 2019 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... -12 (**) 221 209 209

 Department of Defense--Military Programs:

 Defense Cooperation Account (**) (**) (**) 8 8 8

 Department of Energy 30 -100 -17 56,372 56,242 56,272

 Department of Health and Human Services ...... 10,236 15 ...... 10,236 10,236

 Department of Homeland Security 234 303 ...... 732 802 1,036

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 306 2,422 3,804 26,975 29,091 29,396

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 32 -260 -2,798 16,293 16,001 16,033

 Department of the Interior -117 34 41 9,642 9,793 9,677

 Department of Justice 27 -1,032 536 1,161 102 129

 Department of Labor 1,434 3,969 2,528 31,688 34,223 35,657

 Department of State:

 Foreign Service Retirement and Disability Fund 1 3 4 17 20 20

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

 Department of Transportation ...... 30 22 2,289 2,319 2,319

 Department of the Treasury 43 208 169 23,930 24,094 24,138

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -8 -10 101 96 94

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -420 11,688 12,608 240,183 252,291 251,870

 Office of Personnel Management:

 Postal Service Contributions -800 -1,718 -1,160 47,145 46,227 45,427

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 1,449 4,571 8,497 96,431 99,553 101,002

 FSLIC Resolution Fund 2 10 5 852 861 862

 Federal Housing Finance Agency -18 12 2 56 86 68

 National Credit Union Administration -16 306 3,179 15,326 15,648 15,632

 Postal Service 369 -1,663 951 10,493 8,461 8,830

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -610 -459 -191 13,547 13,698 13,088

 Other 13 -211 -370 11,288 11,065 11,078

 Total Treasury Securities 1,956 28,330 27,815 604,790 631,164 633,120

 Total Federal Funds 1,956 28,330 27,815 604,790 631,164 633,120

Trust Funds:

 Legislative Branch:

 Library of Congress 1 (**) 3 21 20 21

 United States Tax Court ...... (**) (**) 12 13 13

 Other (**) 2 2 30 33 33

 Judicial Branch:

 Judicial Retirement Funds (**) 30 137 1,220 1,250 1,250

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce 15 1,261 4 6,243 7,489 7,504

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 13 12 16 112 111 124

 Other -14 231 133 1,385 1,630 1,616

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -4,293 -7,488 -9,390 202,805 199,611 195,317

 Federal Supplementary Medical Insurance Trust Fund -640 11,935 7,769 98,197 110,773 110,133

 Other -15 25 121 3,787 3,827 3,812

 Department of Homeland Security -11 273 394 8,507 8,791 8,780

 Department of the Interior 1 -11 81 44 32 33

 Department of Labor:

 Unemployment Trust Fund -2,632 -4,219 -2,379 72,576 70,989 68,357

 Other 14 -4 1 70 51 65

 Department of State:

 Foreign Service Retirement and Disability Fund 51 144 48 19,184 19,277 19,328

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 2019 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other 4 1 -1 49 47 51

 Department of Transportation:

 Airport and Airway Trust Fund 1 1,008 699 14,212 15,219 15,220

 Highway Trust Fund 42 -3,434 -2,855 41,212 37,736 37,778

 Department of the Treasury 446 26 -100 3,184 2,764 3,210

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... 9 ...... 90 99 99

 National Service Life Insurance -64 -283 -291 3,015 2,796 2,731

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -15 -56 -53 1,487 1,446 1,431

 Corps of Engineers 179 1,109 860 9,372 10,302 10,481

 Other Defense Civil Programs:

 Military Retirement Fund -2,113 81,888 78,895 743,421 827,422 825,309

 Other -12 -60 -26 1,131 1,083 1,071

 Environmental Protection Agency 339 614 109 5,538 5,813 6,152

 National Aeronautics and Space Administration (**) -1 (**) 17 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -28,644 -37,511 -12,236 922,994 914,126 885,483

 Employees Life Insurance Fund 5 919 535 46,616 47,530 47,535

 Employees and Retired Employees Health Benefits Fund 370 649 1,185 27,370 27,649 28,019

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -5,459 -11,965 -11,838 2,801,254 2,794,748 2,789,289

 Federal Disability Insurance Trust Fund -638 3,455 9,806 93,401 97,494 96,856

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... -1 -5 52 51 51

 Japan-United States Friendship Commission ...... -1 ...... 36 35 35

 Railroad Retirement Board

 Treasury Securities -58 -120 440 2,619 2,557 2,499

 Agency Securities ...... ...... -1 ...... ...... ......

 Other

 Treasury Securities 149 3 -92 1,196 1,051 1,199

 Total Treasury Securities -42,977 38,446 61,973 5,132,462 5,213,886 5,170,909

 Total Agency Securities ...... ...... -1 ...... ...... ......

 Total Trust Funds -42,977 38,446 61,972 5,132,462 5,213,886 5,170,909

Grand Total -41,021 66,777 89,786 5,737,252 5,845,051 5,804,029

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

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

30
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2019 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -20 -20 197 177 177

 Agricultural Credit Insurance Fund -3 (**) 2 -200 -197 -199

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -5 -7 -2 -42 -44 -49

 Rural Housing Insurance Fund 31 41 129 429 439 470

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -12 -36 -22 -178 -202 -214

 Renewable Energy Guaranteed Loan Account -1 -7 -11 -48 -54 -55

 Biorefinery Assistance Loan Account ...... -4 -23 -60 -64 -64

 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 ...... ...... ...... -69 -69 -69

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -30 -447 -1,090 22,125 21,708 21,678

 Department of Energy:

 Title 17 Innovative Technology Loans 2 2 ...... -138 -138 -136

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -2 -6 (**) -205 -208 -210

 Native Hawaiian Housing Loans (**) -1 (**) 4 3 3

 Community Planning and Development:

 Community Development Loans -1 -1 -1 -17 -17 -18

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 283 3,538 1,999 -3,634 -379 -96

 FHA-General and Special Risk Fund 135 1,021 519 -4,353 -3,466 -3,332

 Home Ownership Preservation Entity Fund (**) (**) 1 -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -148 -878 -931 8,964 8,235 8,086

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -7 -12 -1 -21 -26 -33

 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 -2 -30 248 34 6 4

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program 1 1 2 -4 -4 -2

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 3,310 3,019 -756 -11,299 -11,590 -8,280

 International Assistance Programs:

 Agency for International Development:

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2019 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,149 -1,149 -1,149

 Loan Guarantees to Israel ...... ...... ...... -1,253 -1,253 -1,253

 Urban and Environmental Credit Guaranteed Loans (**) 2 1 -49 -47 -47

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -5 -5 -6 -92 -93 -98

 Tunisia Loan Fund ...... ...... ...... -1,105 -1,105 -1,105

 Overseas Private Investment Corporation 76 99 -47 227 249 325

 Small Business Administration:

 Business Loan Fund 743 438 764 -2,324 -2,629 -1,886

 Independent Agencies:

 Export-Import Bank of the United States -1,224 -25 -26 -852 347 -877

 Net Activity, Guaranteed Loan Financing 3,141 6,683 727 4,781 8,323 11,464

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 24 -202 -106 10,663 10,436 10,460

 Farm Storage Facility Loans 6 53 27 788 835 841

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 3 3

 Rural Housing Service:

 Rural Community Facility Loans Fund 40 551 475 8,379 8,890 8,930

 Rural Housing Insurance Fund -73 -288 -285 15,710 15,495 15,422

 Multifamily Housing Revitalization Loan Account (**) 8 7 380 388 388

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 6 6 6

 Rural Development Loan Fund -1 -11 -10 279 269 268

 Rural Economic Development Loan Fund -1 7 -6 170 177 177

 Rural Microenterprise Investment Loans (**) (**) 3 36 36 36

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -32 -19 -114 11,558 11,571 11,539

 Rural Electrification and Telecommunications Fund -293 946 186 49,142 50,381 50,088

 Rural Telephone Bank -2 -10 -15 118 110 108

 Distance Learning and Telemedicine Program -6 -40 -125 767 733 727

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -4 -57 -100 429 377 372

International Debt Reduction (**) -4 -5 -49 -53 -53

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -5 -20 18 452 437 432

 Department of Defense--Military Programs -5 -15 11 1,685 1,675 1,670

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 3 3 3

 Historically Black College and University Capital Financing

 Fund 53 63 34 1,302 1,312 1,365

 Office of Student Financial Assistance:

 Federal Direct Student Loans -2,071 23,778 29,207 1,130,378 1,156,227 1,154,156

 Teach Grant Loans 2 9 17 584 591 593

 Temporary Student Loan Purchase Authority -944 -3,731 -4,153 67,335 64,549 63,605

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -126 -273 -295 2,117 1,970 1,844

 Title 17 Innovative Technology Loans 1,477 1,628 -171 10,724 10,875 12,352

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -8 (**) 391 383 383

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -1 ...... 59 58 58

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) 1 -1 -28 -27 -27

 Department of Housing and Urban Development:

 Housing Programs:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2019 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) (**) -2 -2 -2

 FHA-Mutual Mortgage Insurance Loans ...... ...... (**) (**) (**) (**)

 FHA-General and Special Risk Fund 3 173 186 1,764 1,935 1,938

 Green Retrofit Program for Multifamily Housing Fund (**) -1 -1 10 9 9

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 31 31 31

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 3 3 3

 Assistance to American Samoa Loan Fund ...... ...... ...... 8 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans -1 -2 1 1 1 (**)

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 87 306 975 15,986 16,205 16,292

 Tiger Tifia Loan Fund ...... -1 -482 49 48 48

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 5 3 -34 421 418 424

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 19 189 100 783 953 972

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -22 -261 -294 3,967 3,729 3,707

 Troubled Asset Relief Program 24 9 -15 29 14 38

 Small Business Lending Program (**) -15 -24 187 172 172

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -3 -16 -14 371 358 356

 Native American Veteran Housing Fund -2 -2 (**) 66 66 64

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 437 -100 2,153 2,590 2,590

 Military Debt Reduction ...... ...... ...... 34 34 34

 Agency for International Development:

 International Debt Reduction ...... -26 -27 -84 -110 -110

 Overseas Private Investment Corporation -9 58 35 2,480 2,548 2,539

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund -1 -5 -11 170 166 165

 Disaster Loan Fund -29 385 1,424 7,764 8,178 8,149

 Independent Agencies:

 Export-Import Bank of the United States 1,085 -1,667 -1,447 17,082 14,329 15,415

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -806 21,928 24,871 1,372,059 1,394,793 1,393,987

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

33
This Page Intentionally Left Blank

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2019

[$ millions]

Receipts:

 Individual Income Taxes 128,866 93,371 150,557 197,136 56,661 97,236 723,828 736,274

 Corporation Income Taxes 8,000 -1,646 46,755 6,754 -669 8,793 67,987 78,607

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 83,255 89,824 93,928 111,769 92,335 101,791 572,902 543,685

 Unemployment Insurance 2,941 2,650 292 3,038 2,421 275 11,617 14,541

 Other Retirement 357 446 424 256 469 359 2,312 2,181

 Excise Taxes 14,715 7,535 7,179 6,776 5,353 7,841 49,399 41,465

 Estate and Gift Taxes 1,954 1,405 1,675 1,092 1,229 935 8,290 11,115

 Customs Duties 5,551 6,285 5,992 6,628 5,076 5,163 34,694 18,392

 Miscellaneous Receipts 7,053 6,091 5,783 6,530 4,389 6,418 36,264 50,743

 Total--Receipts This Year 252,692 205,961 312,584 339,980 167,265 228,811 1,507,293 ......

 (On-Budget) 190,915 139,336 242,999 253,837 95,390 149,414 1,071,891 ......

 (Off-Budget) 61,777 66,625 69,585 86,143 71,875 79,397 435,402 ......

 Total--Receipts Prior 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

Outlays:

 Legislative Branch 444 372 461 419 371 355 2,422 2,349

 Judicial Branch 672 777 628 512 745 605 3,940 3,847

 Department of Agriculture:

 Commodity Credit Corporation 5,410 3,697 5,930 1,016 2,175 143 18,370 13,464

 Foreign Agricultural Service 339 85 109 22 281 148 985 937

 Other 12,562 13,321 9,207 12,084 8,857 10,253 66,284 68,343

 Department of Commerce 660 2,110 1,013 429 921 844 5,978 3,867

 Department of Defense--Military Programs:

 Military Personnel 26,063 15,849 11,052 7,108 11,399 12,854 84,324 79,879

 Operation and Maintenance 20,019 22,206 21,542 21,386 21,724 23,142 130,018 122,408

 International Reconstruction and Other

 Assistance 6 ...... ...... ...... ...... ...... 6 (**)

 Procurement 7,788 10,700 10,199 9,814 9,871 11,516 59,888 55,739

 Research, Development, Test, and Evaluation 7,068 6,483 7,610 7,092 8,150 7,583 43,987 34,913

 Military Construction 806 537 631 493 490 869 3,825 3,391

 Family Housing 76 98 77 99 64 93 508 550

 Revolving and Management Funds 1,210 1,517 398 1,137 -588 -111 3,564 1,940

 Other 351 -295 -63 -301 257 -551 -601 -710

 Total Department of Defense--Military Programs 63,386 57,096 51,445 46,828 51,368 55,396 325,518 298,111

 Department of Education 5,097 5,630 6,256 9,708 7,942 6,052 40,685 37,818

 Department of Energy 2,919 1,808 1,895 2,566 2,200 2,246 13,634 12,587

 Department of Health and Human Services:

 National Institutes of Health 2,629 3,660 2,746 2,854 2,700 2,835 17,424 16,394

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,891 30,599 33,440 32,884 34,380 34,758 197,951 192,724

 Federal Hospital Insurance Trust Fund 25,734 34,295 16,821 26,612 26,358 28,221 158,040 151,720

 Federal Supplementary Medical Insurance

 Trust Fund 36,559 52,186 17,808 35,511 35,446 36,727 214,238 205,453

 Other 30,669 28,267 30,357 35,696 30,120 28,187 183,297 173,271

 Administration for Children and Families 4,264 4,820 4,594 4,555 4,365 4,984 27,582 26,780

 Other -34,581 -33,221 -34,510 -42,027 -35,215 -35,487 -215,041 -202,444

 Department of Homeland Security 5,338 4,663 6,527 3,243 4,893 4,963 29,625 40,777

 Department of Housing and Urban Development 3,782 3,664 3,954 3,797 3,861 3,446 22,504 21,533

 Department of the Interior 2,130 478 1,063 725 1,359 796 6,551 7,124

 Department of Justice 1,612 3,279 3,947 2,461 3,137 2,692 17,129 17,633

 Department of Labor:

 Unemployment Trust Fund 2,415 2,217 2,642 3,642 3,018 2,905 16,838 17,446

 Other -4,582 1,069 1,404 1,341 1,297 -379 150 2,866

 Department of State 3,000 3,268 2,038 1,668 1,412 2,729 14,114 12,756

 Department of Transportation:

 Highway Trust Fund 3,967 3,833 3,060 2,625 2,653 2,521 18,659 18,460

 Other 2,433 2,633 3,293 1,752 3,902 2,291 16,304 16,067

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 31,648 35,371 97,203 27,811 28,717 38,938 259,687 240,522

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2019 - Continued

[$ millions]

Outlays: - Continued

 Other 6,097 6,791 258 5,229 55,820 24,443 98,637 101,718

 Department of Veterans Affairs:

 Compensation and Pensions 7,943 15,280 8,161 575 8,188 8,610 48,758 44,640

 National Service Life 65 44 59 52 52 67 339 361

 Other 8,832 10,253 7,842 7,987 7,915 4,705 47,535 47,946

 Corps of Engineers 641 771 264 593 608 553 3,429 3,395

 Other Defense Civil Programs 4,747 9,715 5,406 1,747 5,378 5,606 32,599 31,962

 Environmental Protection Agency 730 761 808 622 914 579 4,415 4,264

 Executive Office of the President 32 45 33 9 49 28 195 187

 General Services Administration 47 139 -307 656 -939 -137 -541 -143

 International Assistance Programs:

 International Security Assistance 1,781 1,073 1,302 485 980 2,623 8,244 5,034

 Multilateral Assistance 304 -6 4383 316 312

 Agency for International Development 827 656 611 583 766 98 3,540 3,838

 Other -803 115 -2,366 -239 341 -2,550 -5,502 -1,679

 National Aeronautics and Space Administration 1,787 1,707 1,992 878 1,899 1,478 9,740 9,632

 National Science Foundation 632 502 601 461 653 509 3,358 3,332

 Office of Personnel Management 9,161 8,108 7,746 9,378 8,044 8,414 50,851 48,591

 Small Business Administration 100 111 131 90 112 -640 -96 -719

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 71,770 71,591 71,855 74,118 74,406 74,789 438,531 412,127

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,175 11,934 12,042 12,366 12,347 12,628 73,492 72,910

 Other 4,707 9,113 4,855 283 4,815 4,632 28,404 28,183

 Independent Agencies:

 Deposit Insurance Fund -48 -90 -2,609 60 -252 -1,453 -4,391 -8,400

 FSLIC Resolution Fund -2 -2 -2 -2 -2 -2 -10 -5

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 343 267 -139 -585 -84 -625 -824 -1,125

 Other 3 46 10 ...... 40 167 265 127

 Other ...... ...... ...... ...... ...... 55 55 (**)

 Tennessee Valley Authority 14 146 -58 -188 -287 -319 -692 54

 Other 3,047 4,423 2,609 3,614 2,324 2,205 18,221 12,424

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -21,629 -6,389 -6,224 -5,632 -6,114 -6,383 -52,372 -50,713

 Interest Received by Trust Funds 1,329 -2,538 -61,702 -130 -2,054 -1,395 -66,491 -69,810

 Rents and Royalties on the Outer Continental

 Shelf Lands -1,848 321 -389 -448 -789 -100 -3,253 -2,148

 Other (**) (**) ...... ...... -1,155 ...... -1,155 (**)

 Totals This Year:

 Total Outlays 353,183 410,864 326,123 331,299 401,243 375,756 2,198,468 ......

 (On-Budget) 279,122 328,697 284,536 256,096 316,103 290,478 1,755,032 ......

 (Off-Budget) 74,061 82,166 41,588 75,203 85,140 85,278 443,435 ......

 Total-Surplus (+) or Deficit (-) -100,491 -204,903 -13,539 8,681 -233,977 -146,945 -691,174 ......

 (On-Budget) -88,207 -189,361 -41,537 -2,259 -220,713 -141,064 -683,141 ......

 (Off-Budget) -12,284 -15,541 27,997 10,940 -13,265 -5,881 -8,034 ......

 Total Borrowing from the Public 80,897 200,137 58,595 103 149,613 -45,932 443,414 748,219

 Total-Outlays Prior Year 298,555 346,922 348,989 311,801 370,862 419,576 ...... 2,096,705

 (On-Budget) 229,104 270,084 311,314 241,614 291,226 339,599 ...... 1,682,941

 (Off-Budget) 69,451 76,838 37,676 70,186 79,636 79,977 ...... 413,763

 Total-Surplus (+) or Deficit (-) Prior Year -63,214 -138,547 -23,192 49,237 -215,239 -208,744 ...... -599,700

 (On-Budget) -53,796 -126,194 -47,318 36,920 -204,049 -204,230 ...... -598,667

 (Off-Budget) -9,418 -12,354 24,126 12,317 -11,191 -4,514 ...... -1,033

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of March 31, 2019

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,668 1,294 374 7,595 7,278 318 14,212 15,219 15,220

 Black Lung Disability 6 17 -11 133 108 25 ...... ...... ......

 Federal Disability Insurance 11,857 12,628 -771 76,923 73,492 3,432 93,401 97,494 96,856

 Federal Employees Life and Health ...... -348 348 ...... -1,081 1,081 73,986 75,179 75,554

 Federal Employees Retirement 3,221 7,482 -4,260 31,570 44,572 -13,001 943,409 934,666 906,073

 Federal Hospital Insurance 24,269 28,442 -4,173 150,673 158,917 -8,244 202,805 199,611 195,317

 Federal Old-Age and Survivors Insurance 69,221 74,789 -5,568 426,507 438,531 -12,024 2,801,254 2,794,748 2,789,289

 Federal Supplementary Medical Insurance 36,541 36,727 -186 223,241 214,238 9,002 98,197 110,773 110,133

 Hazardous Substance Superfund 613 124 489 1,227 658 569 4,918 5,116 5,449

 Highways 3,963 3,247 716 20,038 23,711 -3,672 41,212 37,736 37,778

 Military Advances 5,820 3,177 2,643 22,813 16,784 6,029 ...... ...... ......

 Military Retirement 2,983 5,095 -2,112 111,221 30,142 81,079 743,421 827,422 825,309

 Railroad Retirement 1,104 1,280 -176 4,121 7,518 -3,397 2,619 2,557 2,499

 Unemployment 308 2,914 -2,605 12,658 16,896 -4,237 72,576 70,989 68,357

 Veterans Life Insurance -2 80 -82 72 409 -337 4,503 4,244 4,164

 All Other Trust 465 -394 859 4,656 2,167 2,489 35,950 38,134 38,909

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 162,037 176,553 -14,516 1,093,449 1,034,338 59,111 5,132,462 5,213,886 5,170,909

 Less: Interfund Transactions 54,256 54,256 ...... 477,645 477,645 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 107,781 122,297 -14,516 615,804 556,693 59,111

Total Federal Fund Receipts and Outlays 121,096 253,525 -132,429 891,905 1,642,190 -750,285

 Less: Interfund Transactions 66 66 ...... 416 416 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 121,031 253,459 -132,429 891,489 1,641,774 -750,285

Net Budget Receipts & Outlays 228,811 375,756 -146,945 1,507,293 2,198,468 -691,174

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

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, March 2019 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 97,236 723,828 736,274

 Corporation Income Taxes 8,793 67,987 78,607

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 101,791 572,902 543,685

 Unemployment Insurance 275 11,617 14,541

 Other Retirement 359 2,312 2,181

 Excise Taxes 7,841 49,399 41,465

 Estate and Gift Taxes 935 8,290 11,115

 Customs Duties 5,163 34,694 18,392

 Miscellaneous Receipts 6,418 36,264 50,743

 Total 228,811 1,507,293 1,497,005

Net Outlays

 National Defense 58,103 341,957 313,276

 International Affairs 2,731 21,421 21,104

 General Science, Space, and Technology 2,381 15,605 15,261

 Energy 335 317 1,289

 Natural Resources and Environment 2,812 18,050 20,295

 Agriculture 1,252 30,044 23,672

 Commerce and Housing Credit -8,667 -11,788 -8,515

 Transportation 6,145 42,954 42,152

 Community and Regional Development 2,735 15,913 28,117

 Education, Training, Employment, and Social Services 9,140 56,284 53,725

 Health 48,239 285,493 271,567

 Medicare 52,969 309,479 299,604

 Income Security 57,025 289,970 284,228

 Social Security 87,365 511,952 485,007

 Veterans Benefits and Services 13,475 96,773 93,212

 Administration of Justice 5,064 32,680 30,136

 General Government 4,456 7,852 9,662

 Net Interest 36,679 190,292 165,773

 Undistributed Offsetting Receipts -6,483 -56,780 -52,861

 Total 375,756 2,198,468 2,096,705

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group. 

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

x A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

x Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

x Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

x Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports. 

x Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains: 

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

x Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/

combStmt/combStmt_home.htm). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level. 

39
Scheduled Release

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