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

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2020 Through January 31, 2020, and Other Periods

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

3

Highlight

Outlays for military active duty and retirement, veterans benefits, Supplemental Security 

Income accelerated into December, because January 1, 2020, the normal payment date, fell on a 

non-business day.

Outlays for military active duty and retirement, veterans benefits, Supplemental Security 

Income, and Medicare payments to health maintenance organizations and prescription drug 

plans accelerated into January, because February 1, 2020, the normal payment date, fell on a 

non-business day.
4

Total Receipts

$372 Billion

Total Outlays

$405 Billion

Receipts by Source: Outlays by Function:

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

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

Total Receipts

$1,179 Billion

Total Outlays

$1,568 Billion

Receipts by Source: Outlays by Function:

Deficit

$389 Billion

Source data: Table 9

Social Insurance & Retirement $121 Billion 

Individual Income Taxes $217 Billion 

Miscellaneous 

$10 Billion 

Customs Duties

$9 Billion 

Corporation Income Taxes 

$7 Billion Deficit

$33 Billion

Excise Taxes

Estate & Gift Taxes

$6 Billion 

$2 Billion 

$91 Billion Social Security

National Defense

$49 Billion 

Income Security

$53 Billion 

Health

$87 Billion Medicare

$39 Billion 

$7 Billion 

$17 Billion 

$32 Billion Net Interest

$18 Billion Veterans' Benefits & Services

Education

Transportation 

Other

$12 Billion 

Social Insurance & Retirement $411 Billion 

Individual Income Taxes $602 Billion 

Miscellaneous 

$76 Billion 

Customs Duties

$29 Billion 

Corporation Income Taxes 

$28 Billion 

Excise Taxes

Estate & Gift Taxes

$27 Billion 

$7 Billion 

$357 Billion Social Security

National Defense

$199 Billion 

Income Security

$250 Billion 

Health

$253 Billion Medicare

$156 Billion 

$32 Billion 

$73 Billion 

$131 Billion Net Interest

$80 Billion Veterans' Benefits & Services

Transportation 

Other

$38 Billion 

Education
5

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2019

 October 252,692 353,183 100,491

 November 205,961 410,864 204,903

 December 312,584 326,123 13,539

 January 339,980 331,299 -8,681

 February 167,265 401,243 233,977

 March 228,811 375,756 146,945

 April 535,545 375,240

 May 232,064 439,833

-160,304

207,768

 June 333,952 342,430 8,477

 July 251,348 371,043 119,695

 August 227,965 428,309 200,344

 September 374,056 291,288 -82,768

 Year-to-Date 3,462,223 4,446,611 984,388

FY 2020

 October 245,521 379,988 134,467

 November 225,185 434,024 208,838

 December 335,805 1349,091 13,286

 January 372,288 404,881 32,593

 Year-to-Date 1,178,800 1,567,985 389,185

1 Outlays increased by $13 million due to additional reporting by the Department Note: Details may not add to totals due to rounding.

of the Interior.

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2019)

Budget

Estimates

Next Fiscal

Year (2021) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 372,288 1,178,800 3,631,874 1,111,217 3,833,374

 On-Budget Receipts 281,546 877,960 2,685,416 827,087 2,831,699

 Off-Budget Receipts 90,742 300,840 946,458 284,130 1,001,675

 Total Outlays 404,881 1,567,985 4,676,957 1,421,469 4,849,037

 On-Budget Outlays 326,438 1,275,366 3,714,389 1,148,451 3,828,794

 Off-Budget Outlays 78,443 292,619 962,568 273,018 1,020,243

 Total Surplus (+) or Deficit (-) -32,593 -389,185 -1,045,083 -310,252 -1,015,663

 On-Budget Surplus (+) or Deficit (-) -44,892 -397,406 -1,028,973 -321,364 -997,095

 Off-Budget Surplus (+) or Deficit (-) +12,299 +8,221 -16,110 +11,112 -18,568

 Total On-Budget and Off-Budget Financing 32,593 389,185 1,045,083 310,252 1,015,663

Means of Financing:

 Borrowing from the Public 41,898 392,964 1,112,332 339,732 1,082,292

 Reduction of Operating Cash, Increase (-) -131 ...... -18,885 ......

 By Other Means -9,174

-21,500

17,721 -67,249 -10,595 -66,629

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

Office of Management and Budget on July 12, 2019.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2019 2020

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

($400B)

($200B)

$0B

$200B

$400B

($400B)

($200B)

$0B

$200B

$400B

2019 2020

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

$1,000B

$2,000B

$3,000B

$4,000B

($4,000B)

($3,000B)

($2,000B)

($1,000B)

($1,000B)

($500B)

$0B

$500B

$1,000B

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

Fiscal Years 2019 and 2020

Receipts Outlays Deficit(-)/Surplus

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

2019 and 2020

$0B
7 Source data: Table 9

$35B$27B

$29B

$76B

$602B

$411B

Fiscal Year 2020 to Date: $1,179B

2019 2020

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

$550B

Receipt Amount

$6B$9B$9B

$10B

$217B

$121B

Month of January 2020: $372B

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

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

Excise Taxes

Other

Miscellaneous Receipts

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

Other

Excise Taxes

Miscellaneous Receipts

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

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

Source data: Table 9

$91B

$87B

$32B

$54B

$53B

$49B

$39B

Month of January 2020: $405B

$357B

$156B

$199B

$250B

$131B

$222B

$253B

Fiscal Year 2020 to Date: $1,568B

2019 2020

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

Outlay Amount

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

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

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

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

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

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

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

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

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2020 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 216,660 601,518 569,931 1,805,420

 Corporation Income Taxes 10,492 75,905 59,863 253,076

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 90,742 300,840 284,130 946,458

 Employment and General Retirement (On-Budget) 26,862 99,488 94,646 292,775

 Unemployment Insurance 3,019 8,620 8,922 45,772

 Other Retirement 422 1,746 1,483 5,234

 Excise Taxes 6,308 26,875 36,204 108,650

 Estate and Gift Taxes 2,361 6,988 6,126 19,284

 Customs Duties 6,918 28,064 24,455 64,336

 Miscellaneous Receipts 8,506 28,756 25,457 90,869

 Total Receipts 372,288 1,178,800 1,111,217 3,631,874

 (On-Budget) 281,546 877,960 827,087 2,685,416

 (Off-Budget) 90,742 300,840 284,130 946,458

Budget Outlays

 Legislative Branch 460 1,854 1,697 5,545

 Judicial Branch 689 2,856 2,590 8,668

 Department of Agriculture 11,225 63,950 63,782 132,362

 Department of Commerce 1,012 5,625 4,212 15,523

 Department of Defense--Military Programs 50,354 237,702 218,762 696,928

 Department of Education 9,839 27,490 26,691 82,878

 Department of Energy 2,830 10,804 9,188 30,810

 Department of Health and Human Services 134,418 443,759 385,112 1,287,078

 Department of Homeland Security 4,563 19,950 19,770 62,006

 Department of Housing and Urban Development 3,667 15,357 15,197 48,830

 Department of the Interior 1,254 24,872 4,396 14,894

 Department of Justice 3,671 12,608 11,299 38,288

 Department of Labor 4,882 10,018 10,147 38,454

 Department of State 2,411 10,773 9,973 25,295

 Department of Transportation 5,443 25,939 23,597 86,561

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 33,903 194,091 192,032 618,226

 Other 6,375 31,486 18,375 108,678

 Department of Veterans Affairs 17,983 79,744 67,095 217,506

 Corps of Engineers 731 2,910 2,269 5,785

 Other Defense Civil Programs 6,191 27,026 21,615 62,851

 Environmental Protection Agency 826 3,263 2,922 7,028

 Executive Office of the President 32 131 119 409

 General Services Administration -27 -52 528 107,034

 International Assistance Programs 2,489 5,560 4,330 26,135

 National Aeronautics and Space Administration 1,318 7,171 6,364 23,289

 National Science Foundation 578 2,401 2,196 7,394

 Office of Personnel Management 9,445 35,604 34,393 0

 Small Business Administration 85 352 431 796

 Social Security Administration 95,567 380,623 356,811 1,156,311

 Independent Agencies 1,758 9,297 10,857 20,057

 National Security Commission on Artificial Intelligence 1 1 ......

 Federal Permitting Improvement Steering Council (**) (**) ......

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

 Undistributed Offsetting Receipts:

 Interest -1,716 -59,779 -63,042 -143,956

 Other -7,375 -45,400 -42,239 -113,656

 Total Outlays 404,881 1,567,985 1,421,469 4,676,957

 (On-Budget) 326,438 1,275,366 1,148,451 3,714,389

 (Off-Budget) 78,443 292,619 273,018 962,568

 Surplus (+) or Deficit (-) -32,593 -389,185 -310,252 -1,045,083

 (On-Budget) -44,892 -397,406 -321,364 -1,028,973

 (Off-Budget) +12,299 +8,221 +11,112 -16,110

1 These estimates are based on the FY 2020 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 12, 2019. ... No Transactions

2 Outlays increased by $13 million due to additional reporting for the month of (**) Less than absolute value of $500,000

December 2019.

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, January 2020 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 123,436 477,164 452,062

 Presidential Election Campaign Fund 1 2 2

 Other 95,207 147,999 142,961

 Total -- Individual Income Taxes 218,643 1,984 216,660 625,166 23,648 601,518 595,025 25,095 569,931

Corporation Income Taxes 11,619 1,127 10,492 89,393 13,488 75,905 73,209 13,346 59,863

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 70,495 ...... 70,495 247,695 ...... 247,695 226,744 ...... 226,744

 Self-Employment Contributions Act Taxes 7,075 ...... 7,075 8,011 ...... 8,011 7,363 ...... 7,363

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 1,507 ...... 1,507 -250 ...... -250

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -121 ...... -121 -1,114 ...... -1,114

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 77,570 ...... 77,570 257,092 ...... 257,092 232,743 ...... 232,743

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 11,971 ...... 11,971 42,061 ...... 42,061 49,968 ...... 49,968

 Self-Employment Contributions Act Taxes 1,201 ...... 1,201 1,359 ...... 1,359 1,740 ...... 1,740

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 371 ...... 371 -54 ...... -54

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -42 ...... -42 -267 ...... -267

 Total -- Federal Disability Insurance Trust Fund 13,172 ...... 13,172 43,748 ...... 43,748 51,387 ...... 51,387

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 23,256 ...... 23,256 93,982 ...... 93,982 90,037 ...... 90,037

 Self-Employment Contributions Act Taxes 3,114 ...... 3,114 3,556 ...... 3,556 3,453 ...... 3,453

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 266 ...... 266 -190 ...... -190

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -18 ...... -18 -481 ...... -481

 Total -- Federal Hospital Insurance Trust Fund 26,370 ...... 26,370 97,786 ...... 97,786 92,820 ...... 92,820

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 266 8 258 932 53 879 926 (**) 926

 Social Security Equivalent Account 241 7 234 879 56 824 900 (**) 900

 Total -- Employment and General Retirement 117,619 14 117,604 400,437 109 400,328 378,775 (**) 378,776

 Unemployment Insurance:

 Deposits by States 1,859 ...... 1,859 6,751 ...... 6,751 7,031 ...... 7,031

 Federal Unemployment Taxes 1,135 5 1,130 1,838 29 1,809 1,831 8 1,824

 Railroad Unemployment Taxes 29 ...... 29 60 ...... 60 67 ...... 67

 Total -- Unemployment Insurance 3,024 5 3,019 8,649 29 8,620 8,929 8 8,922

 Other Retirement:

 Federal Employees' Retirement--Employee Share 420 ...... 420 1,735 ...... 1,735 1,474 ...... 1,474

 Non-Federal Employees Retirement 2 ...... 2 10 ...... 10 9 ...... 9

 Total -- Other Retirement 422 ...... 422 1,746 ...... 1,746 1,483 ...... 1,483

 Total -- Social Insurance and Retirement Receipts 121,065 19 121,045 410,831 138 410,694 389,188 7 389,181

Excise Taxes:

 Miscellaneous Excise Taxes 1,421 465 955 9,899 999 8,900 22,599 2,976 19,622

 Airport and Airway Trust Fund 1,473 ...... 1,473 4,864 ...... 4,864 4,349 ...... 4,349

 Highway Trust Fund 3,893 30 3,863 13,160 103 13,058 12,226 103 12,123

 Black Lung Disability Trust Fund 16 ...... 16 53 ...... 53 109 ...... 109

 Total -- Excise Taxes 6,803 495 6,308 27,977 1,102 26,875 39,284 3,079 36,204

Estate and Gift Taxes 2,380 19 2,361 7,187 199 6,988 6,414 288 6,126

Customs Duties 7,270 352 6,918 29,703 1,639 28,064 25,077 622 24,455

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 5,803 ...... 5,803 20,807 ...... 20,807 18,274 ...... 18,274

 Universal Service Fund 729 ...... 729 3,214 ...... 3,214 3,288 ...... 3,288

 All Other 1,973 (**) 1,973 4,738 3 4,735 3,903 8 3,895

 Total -- Miscellaneous Receipts 8,506 (**) 8,506 28,758 3 28,756 25,465 8 25,457

Total -- Receipts 376,285 3,997 372,288 1,219,015 40,215 1,178,800 1,153,662 42,445 1,111,217

 Total -- On-Budget 285,543 3,997 281,546 918,175 40,215 877,960 869,532 42,445 827,087

 Total -- Off-Budget 90,742 ...... 90,742 300,840 ...... 300,840 284,130 ...... 284,130

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

... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Legislative Branch:

 Senate 74 (**) 74 322 1 321 321 1 320

 House of Representatives 134 (**) 134 514 1 513 478 1 477

 Joint Items 1 ...... 1 6 ...... 6 6 ...... 6

 Capitol Police 37 ...... 37 158 ...... 158 141 ...... 141

 Congressional Budget Office 4 ...... 4 19 ...... 19 17 ...... 17

 Architect of the Capitol 62 (**) 61 272 2 270 222 2 220

 Library of Congress 48 1 47 234 3 231 235 4 231

 Government Printing Office 30 ...... 30 78 ...... 78 47 ...... 47

 Government Accountability Office 48 ...... 48 209 ...... 209 200 ...... 200

 United States Tax Court 4 ...... 4 18 ...... 18 15 ...... 15

 Other Legislative Branch Agencies 23 ...... 23 62 ...... 62 35 ...... 35

 Proprietary Receipts from the Public ...... 4 -4 ...... 25 -25 ...... 7 -7

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

 Total--Legislative Branch 465 5 460 1,886 33 1,854 1,711 14 1,697

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 35 ...... 35 25 ...... 25

 Courts of Appeals, District Courts, and Other Judicial

 Services 1,127 ...... 1,127 3,216 ...... 3,216 2,520 ...... 2,520

 Other 51 ...... 51 389 ...... 389 167 ...... 167

 Proprietary Receipts from the Public ...... 12 -12 ...... 55 -55 ...... 50 -50

 Intrabudgetary Transactions -485 ...... -485 -730 ...... -730 -73 ...... -73

 Total--Judicial Branch 701 12 689 2,910 55 2,856 2,640 50 2,590

Department of Agriculture:

 Agricultural Research Service 113 ...... 113 473 ...... 473 417 ...... 417

 National Institute of Food and Agriculture:

 Research and Education Activities 44 ...... 44 233 ...... 233 232 ...... 232

 Extension Activities 29 ...... 29 161 ...... 161 178 ...... 178

 Other 8 ...... 8 34 ...... 34 33 ...... 33

 Animal and Plant Health Inspection Service 121 ...... 121 438 ...... 438 375 ...... 375

 Food Safety and Inspection Service 76 ...... 76 352 ...... 352 292 ...... 292

 Agricultural Marketing Service 94 ...... 94 506 ...... 506 504 ...... 504

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 23 ...... 23 25 ...... 25

 Federal Crop Insurance Corporation Fund 1,468 763 704 8,474 2,838 5,635 7,134 24 7,110

 Farm Service Agency:

 Salaries and Expenses 121 ...... 121 396 ...... 396 375 ...... 375

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

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

 Commodity Credit Corporation 1,568 724 845 18,310 1,884 16,426 17,581 1,528 16,053

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

 Agricultural Credit Insurance Fund 6 7 -1 86 20 67 81 17 64

 Other 13 ...... 13 49 ...... 49 24 ...... 24

 Total--Farm Service Agency 1,709 731 978 18,842 1,903 16,938 18,061 1,545 16,516

 Natural Resources Conservation Service:

 Conservation Operations 75 ...... 75 294 ...... 294 236 ...... 236

 Farm Security and Rural Investment Programs 445 ...... 445 1,615 ...... 1,615 1,572 ...... 1,572

 Other 26 ...... 26 82 ...... 82 78 ...... 78

 Rural Development 19 ...... 19 58 ...... 58 26 ...... 26

 Rural Housing Service:

 Rural Housing Insurance Fund 45 46 -1 199 162 38 187 151 36

 Rental Assistance Program 103 ...... 103 402 ...... 402 394 ...... 394

 Other 14 ...... 14 57 ...... 57 44 ...... 44

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 27 8 19 647 52 595 533 1,502 -968

 Other 38 7 31 217 23 195 183 21 162

 Foreign Agricultural Service 170 ...... 170 770 ...... 770 555 ...... 555

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,191 ...... 5,191 21,002 ...... 21,002 24,134 ...... 24,134

 Child Nutrition Programs 2,067 ...... 2,067 9,333 ...... 9,333 8,762 ...... 8,762

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 470 ...... 470 1,780 ...... 1,780 1,795 ...... 1,795

 Other 55 ...... 55 217 ...... 217 150 ...... 150

 Total--Food and Nutrition Service 7,783 ...... 7,783 32,332 ...... 32,332 34,842 ...... 34,842

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, January 2020 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 133 ...... 133 632 ...... 632 578 ...... 578

 Capital Improvement and Maintenance 34 ...... 34 170 ...... 170 142 ...... 142

 Wildland Fire Management 125 ...... 125 686 ...... 686 906 ...... 906

 Forest Service Permanent Appropriations 11 ...... 11 58 ...... 58 67 ...... 67

 Other 40 ...... 40 256 ...... 256 232 ...... 232

 Total--Forest Service 343 ...... 343 1,802 ...... 1,802 1,925 ...... 1,925

 Other 175 5 170 1,289 15 1,274 474 13 461

 Proprietary Receipts from the Public (**) 124 -124 (**) 427 -427 ...... 402 -402

 Intrabudgetary Transactions -21 ...... -21 68 ...... 68 -858 ...... -858

 Total--Department of Agriculture 12,909 1,684 11,225 69,370 5,420 63,950 67,440 3,658 63,782

Department of Commerce:

 Economic Development Administration 22 ...... 22 109 ...... 109 75 ...... 75

 Bureau of the Census 353 ...... 353 1,575 ...... 1,575 645 ...... 645

 International Trade Administration 34 ...... 34 149 ...... 149 118 ...... 118

 National Oceanic and Atmospheric Administration 455 (**) 455 1,920 1 1,920 1,470 2 1,468

 National Institute of Standards and Technology 86 ...... 86 384 ...... 384 320 ...... 320

 National Telecommunications and Information Administration 26 ...... 26 1,309 ...... 1,309 1,381 (**) 1,381

 Other 37 5 32 187 24 163 209 28 181

 Proprietary Receipts from the Public ...... -3 3 ...... -15 15 ...... -22 22

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

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

 Total--Department of Commerce 1,015 2 1,012 5,636 11 5,625 4,221 8 4,212

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,748 ...... 4,748 23,310 ...... 23,310 21,020 ...... 21,020

 Department of the Navy 4,005 ...... 4,005 19,925 ...... 19,925 17,792 ...... 17,792

 Department of the Air Force 3,084 ...... 3,084 15,314 ...... 15,314 13,349 ...... 13,349

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

 Total--Military Personnel 11,838 ...... 11,838 67,054 ...... 67,054 60,071 ...... 60,071

 Operation and Maintenance:

 Department of the Army 6,969 ...... 6,969 24,614 ...... 24,614 22,451 ...... 22,451

 Department of the Navy 5,429 ...... 5,429 21,001 ...... 21,001 20,213 ...... 20,213

 Department of the Air Force 5,083 ...... 5,083 19,678 ...... 19,678 19,041 ...... 19,041

 Defense Agencies 5,962 ...... 5,962 24,563 ...... 24,563 23,454 ...... 23,454

 Total--Operation and Maintenance 23,443 ...... 23,443 89,857 ...... 89,857 85,159 ...... 85,159

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,511 ...... 1,511 8,011 ...... 8,011 6,241 ...... 6,241

 Department of the Navy 3,359 ...... 3,359 17,460 ...... 17,460 14,904 ...... 14,904

 Department of the Air Force 3,333 ...... 3,333 16,577 ...... 16,577 14,889 ...... 14,889

 Defense Agencies 635 ...... 635 3,082 ...... 3,082 2,468 ...... 2,468

 Total--Procurement 8,838 ...... 8,838 45,129 ...... 45,129 38,501 ...... 38,501

 Research, Development, Test, and Evaluation:

 Department of the Army 1,007 ...... 1,007 4,258 ...... 4,258 2,832 ...... 2,832

 Department of the Navy 1,178 ...... 1,178 5,580 ...... 5,580 6,252 ...... 6,252

 Department of the Air Force 1,893 ...... 1,893 13,544 ...... 13,544 12,112 ...... 12,112

 Defense Agencies 1,874 ...... 1,874 7,392 ...... 7,392 7,058 ...... 7,058

 Total--Research, Development, Test, and Evaluation 5,952 ...... 5,952 30,774 ...... 30,774 28,253 ...... 28,253

 Military Construction:

 Department of the Army 77 ...... 77 778 ...... 778 694 ...... 694

 Department of the Navy 130 ...... 130 505 ...... 505 468 ...... 468

 Department of the Air Force 118 ...... 118 467 ...... 467 433 ...... 433

 Defense Agencies 196 ...... 196 884 ...... 884 870 ...... 870

 Total--Military Construction 521 ...... 521 2,634 ...... 2,634 2,466 ...... 2,466

 Family Housing:

 Department of the Army 31 ...... 31 127 ...... 127 136 ...... 136

 Department of the Navy 22 ...... 22 83 ...... 83 80 ...... 80

 Department of the Air Force 23 ...... 23 101 ...... 101 102 ...... 102

 Defense Agencies 4 (**) 3 15 (**) 15 32 ...... 32

 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, January 2020 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 1 ...... 1 16 ...... 16 40 ...... 40

 Defense Agencies:

 Working Capital Fund -38 ...... -38 2,338 ...... 2,338 4,087 ...... 4,087

 Other -56 ...... -56 33 ...... 33 136 ...... 136

 Allowances -18 ...... -18 -12 ...... -12 23 ...... 23

 Trust Funds:

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

 Department of the Navy 2 ...... 2 9 ...... 9 11 ...... 11

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

 Defense Agencies 33 ...... 33 91 ...... 91 90 ...... 90

 Proprietary Receipts from the Public:

 Department of the Army ...... -7 7 ...... -185 185 ...... 36 -36

 Department of the Navy ...... -16 16 ...... 17 -17 ...... 19 -19

 Department of the Air Force ...... 8 -8 ...... 18 -18 ...... 17 -17

 Defense Agencies ...... 40 -40 ...... 128 -128 ...... 308 -308

 Intrabudgetary Transactions:

 Department of the Army -6 ...... -6 -10 ...... -10 -18 ...... -18

 Department of the Navy -5 ...... -5 -11 ...... -11 -18 ...... -18

 Department of the Air Force -166 ...... -166 -7 ...... -7 103 ...... 103

 Defense Agencies -39 ...... -39 -47 ...... -47 -124 ...... -124

 Offsetting Governmental Receipts:

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

 Defense Agencies ...... ...... ...... ...... 500 -500 ...... ...... ......

 Total--Department of Defense--Military Programs 50,381 27 50,354 238,181 479 237,702 219,142 380 218,762

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,793 ...... 1,793 5,596 ...... 5,596 5,453 ...... 5,453

 Impact Aid 513 ...... 513 680 ...... 680 1,060 ...... 1,060

 Education Improvement Programs 454 ...... 454 1,769 ...... 1,769 1,575 ...... 1,575

 Other 30 ...... 30 110 ...... 110 96 ...... 96

 Total--Office of Elementary and Secondary Education 2,790 ...... 2,790 8,156 ...... 8,156 8,184 ...... 8,184

 Office of Innovation and Improvement 103 ...... 103 303 ...... 303 379 ...... 379

 Office of English Language Acquisition 103 ...... 103 290 ...... 290 291 ...... 291

 Office of Special Education and Rehabilitative Services:

 Special Education 1,072 ...... 1,072 4,433 ...... 4,433 4,192 ...... 4,192

 Rehabilitation Services and Disability Research 231 ...... 231 1,188 ...... 1,188 1,143 ...... 1,143

 Special Institutions for Persons with Disabilities 22 ...... 22 76 ...... 76 77 ...... 77

 Office of Vocational and Adult Education 116 ...... 116 564 ...... 564 545 ...... 545

 Office of Postsecondary Education:

 Higher Education 180 ...... 180 805 ...... 805 784 ...... 784

 Other 66 (**) 66 120 1 119 118 2 116

 Total--Office of Postsecondary Education 246 (**) 246 926 1 925 902 2 900

 Office of Federal Student Aid:

 Student Financial Assistance 5,355 ...... 5,355 10,398 ...... 10,398 10,833 ...... 10,833

 Student Aid Administration 120 ...... 120 446 ...... 446 541 ...... 541

 Federal Direct Student Loans ...... ...... ...... 3,082 ...... 3,082 3,563 ...... 3,563

 Federal Family Education Loans -22 ...... -22 -81 ...... -81 -46 ...... -46

 Other (**) 1 (**) 11 2 9 14 3 10

 Total--Office of Federal Student Aid 5,453 1 5,452 13,855 2 13,853 14,904 3 14,901

 Institute of Education Sciences 50 ...... 50 191 ...... 191 218 ...... 218

 Departmental Management 41 ...... 41 189 ...... 189 181 ...... 181

 Other 41 ...... 41 92 ...... 92 241 ...... 241

 Proprietary Receipts from the Public ...... 430 -430 ...... 2,837 -2,837 ...... 4,568 -4,568

 Intrabudgetary Transactions 3 ...... 3 69 ...... 69 8 ...... 8

 Total--Department of Education 10,269 431 9,839 30,331 2,840 27,490 31,264 4,573 26,691

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 108 ...... 108 446 ...... 446 450 ...... 450

 Weapons Activities 975 ...... 975 3,780 ...... 3,780 3,533 ...... 3,533

 Defense Nuclear Nonproliferation 155 ...... 155 732 ...... 732 570 ...... 570

 Other 53 ...... 53 142 ...... 142 158 ...... 158

 Environmental and Other Defense Activities:

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, January 2020 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Defense Environmental Cleanup 534 ...... 534 2,091 ...... 2,091 1,936 ...... 1,936

 Other Defense Activities 94 ...... 94 316 ...... 316 239 ...... 239

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

 Energy Programs:

 Science 559 ...... 559 2,201 ...... 2,201 1,953 ...... 1,953

 Energy Supply 140 ...... 140 635 ...... 635 553 ...... 553

 Energy Efficiency and Renewable Energy 155 ...... 155 679 ...... 679 575 ...... 575

 Fossil Energy Research and Development 57 ...... 57 225 ...... 225 213 ...... 213

 Uranium Enrichment Decontamination and Decommissioning

 Fund 67 ...... 67 264 ...... 264 221 ...... 221

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

 Title 17 Innovative Technology Loan Guarantee Program 1 ...... 1 7 ...... 7 5 ...... 5

 Other 100 3 97 405 28 378 374 58 316

 Total--Energy Programs 1,079 3 1,076 4,418 28 4,390 3,895 58 3,837

 Power Marketing Administration 306 304 2 1,385 1,203 182 1,366 1,323 43

 Departmental Administration 27 ...... 27 115 ...... 115 75 ...... 75

 Proprietary Receipts from the Public ...... 68 -68 ...... 882 -882 ...... 1,172 -1,172

 Intrabudgetary Transactions -125 ...... -125 -509 ...... -509 -481 ...... -481

 Total--Department of Energy 3,205 375 2,830 12,917 2,113 10,804 11,741 2,553 9,188

Department of Health and Human Services:

 Food and Drug Administration 322 1 321 1,012 4 1,008 563 2 561

 Health Resources and Services Administration 894 ...... 894 3,897 ...... 3,897 3,879 ...... 3,879

 Indian Health Service 393 ...... 393 3,323 ...... 3,323 1,247 ...... 1,247

 Centers for Disease Control and Prevention 665 ...... 665 2,638 ...... 2,638 2,409 ...... 2,409

 National Institutes of Health 2,932 ...... 2,932 12,223 ...... 12,223 11,889 ...... 11,889

 Substance Abuse and Mental Health Services Administration 495 ...... 495 1,841 ...... 1,841 1,233 ...... 1,233

 Agency for Healthcare Research and Quality 25 ...... 25 106 ...... 106 113 ...... 113

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 34,760 ...... 34,760 135,711 ...... 135,711 128,813 ...... 128,813

 Payments to Health Care Trust Funds 36,676 ...... 36,676 122,920 ...... 122,920 113,620 ...... 113,620

 Children's Health Insurance Fund 1,354 ...... 1,354 5,218 ...... 5,218 5,594 ...... 5,594

 State Grants and Demonstrations 18 ...... 18 105 ...... 105 132 ...... 132

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 38,922 ...... 38,922 119,251 ...... 119,251 102,148 ...... 102,148

 Administrative Expenses 296 ...... 296 1,266 ...... 1,266 1,313 ...... 1,313

 Total--Federal Hospital Insurance Trust Fund 39,218 ...... 39,218 120,516 ...... 120,516 103,461 ...... 103,461

 Health Care Fraud and Abuse Control 111 ...... 111 601 ...... 601 490 ...... 490

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 43,430 ...... 43,430 137,115 ...... 137,115 114,111 ...... 114,111

 Administrative Expenses 328 ...... 328 1,459 ...... 1,459 1,242 ...... 1,242

 Medicare Prescription Drugs:

 Benefit Payments 15,431 ...... 15,431 36,588 ...... 36,588 26,713 ...... 26,713

 Total--Federal Supplementary Medical Insurance Trust

 Fund 59,190 ...... 59,190 175,163 ...... 175,163 142,065 ...... 142,065

 Other 10 ...... 10 3,617 ...... 3,617 5,154 ...... 5,154

 Total--Centers for Medicare and Medicaid Services 171,337 ...... 171,337 563,851 ...... 563,851 499,328 ...... 499,328

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,418 ...... 1,418 6,081 ...... 6,081 5,322 ...... 5,322

 Contingency Fund 46 ...... 46 76 ...... 76 53 ...... 53

 Payments to States for Child Support Enforcement and

 Family Support Programs 350 ...... 350 1,234 ...... 1,234 1,174 ...... 1,174

 Low Income Home Energy Assistance 405 ...... 405 1,466 ...... 1,466 1,529 ...... 1,529

 Refugee and Entrant Assistance 177 ...... 177 725 ...... 725 882 ...... 882

 Child Care Entitlement to States 219 ...... 219 911 ...... 911 851 ...... 851

 Payments to States for the Child Care and Development

 Block Grant 421 ...... 421 1,753 ...... 1,753 1,167 ...... 1,167

 Social Services Block Grant 91 ...... 91 500 ...... 500 547 ...... 547

 Children and Families Services Programs 1,028 ...... 1,028 4,188 ...... 4,188 3,992 ...... 3,992

 Payments to States for Foster Care and Adoption

 Assistance 717 ...... 717 2,744 ...... 2,744 2,546 ...... 2,546

 Other 36 ...... 36 197 ...... 197 171 ...... 171

 Total--Administration for Children and Families 4,908 ...... 4,908 19,877 ...... 19,877 18,233 ...... 18,233

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, January 2020 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 156 ...... 156 685 ...... 685 653 ...... 653

 Departmental Management 311 ...... 311 1,308 ...... 1,308 1,047 ...... 1,047

 Other 129 ...... 129 431 ...... 431 255 ...... 255

 Proprietary Receipts from the Public ...... 11,367 -11,367 ...... 43,832 -43,832 ...... 41,322 -41,322

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -30,662 ...... -30,662 -116,902 ...... -116,902 -108,278 ...... -108,278

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -6,016 ...... -6,016 -6,025 ...... -6,025 -5,372 ...... -5,372

 Other -102 ...... -102 -670 ...... -670 -763 ...... -763

 Total--Department of Health and Human Services 145,786 11,368 134,418 487,594 43,836 443,759 426,436 41,324 385,112

Department of Homeland Security:

 Departmental Management and Operations 132 ...... 132 541 ...... 541 375 ...... 375

 Citizenship and Immigration Services 350 ...... 350 1,425 ...... 1,425 1,239 ...... 1,239

 United States Secret Service 187 ...... 187 819 ...... 819 669 ...... 669

 Transportation Security Administration 670 ...... 670 2,423 ...... 2,423 1,941 ...... 1,941

 Immigration and Customs Enforcement 667 ...... 667 2,704 ...... 2,704 2,198 ...... 2,198

 U.S. Customs and Border Protection 1,332 3 1,329 5,623 10 5,613 4,880 7 4,873

 United States Coast Guard 895 ...... 895 4,084 ...... 4,084 3,558 ...... 3,558

 National Protection and Programs Directorate 174 ...... 174 580 ...... 580 668 ...... 668

 Federal Emergency Management Agency:

 State and Local Programs 2 ...... 2 120 ...... 120 275 ...... 275

 Firefighter Assistance Grants 13 ...... 13 57 ...... 57 114 ...... 114

 Disaster Relief 1,085 ...... 1,085 4,428 ...... 4,428 5,445 ...... 5,445

 National Flood Insurance Fund 91 151 -60 851 394 457 1,134 322 812

 Other 80 ...... 80 423 ...... 423 492 ...... 492

 Total--Federal Emergency Management Agency 1,271 151 1,119 5,879 394 5,485 7,462 322 7,139

 Science and Technology 60 ...... 60 246 ...... 246 280 ...... 280

 Domestic Nuclear Detection Office 32 ...... 32 95 ...... 95 70 ...... 70

 Other 41 ...... 41 170 ...... 170 157 ...... 157

 Proprietary Receipts from the Public ...... 38 -38 ...... 315 -315 ...... 323 -323

 Intrabudgetary Transactions 4 ...... 4 68 ...... 68 140 ...... 140

 Offsetting Governmental Receipts ...... 1,059 -1,059 ...... 3,987 -3,987 ...... 3,215 -3,215

 Total--Department of Homeland Security 5,814 1,251 4,563 24,656 4,706 19,950 23,637 3,867 19,770

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,924 ...... 1,924 7,524 ...... 7,524 7,231 ...... 7,231

 Housing Certificate Fund 14 ...... 14 78 ...... 78 46 ...... 46

 Public Housing Capital Fund 146 ...... 146 784 ...... 784 704 ...... 704

 Public Housing Operating Fund 458 ...... 458 1,590 ...... 1,590 1,564 ...... 1,564

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 1 ...... 1 2 ...... 2 6 ...... 6

 Native American Housing Block Grant 45 ...... 45 167 ...... 167 181 ...... 181

 Other 10 ...... 10 63 ...... 63 52 ...... 52

 Total--Public and Indian Housing Programs 2,599 ...... 2,599 10,207 ...... 10,207 9,784 ...... 9,784

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 25 ...... 25 88 ...... 88 96 ...... 96

 Community Development Fund 429 ...... 429 1,676 ...... 1,676 1,807 ...... 1,807

 Home Investment Partnership Program 68 ...... 68 281 ...... 281 271 ...... 271

 Neighborhood Stabilization Program 2 ...... 2 9 ...... 9 6 ...... 6

 Homeless Assistance Grants 175 ...... 175 742 ...... 742 719 ...... 719

 Other 15 ...... 15 87 ...... 87 38 ...... 38

 Total--Community Planning and Development 715 ...... 715 2,883 ...... 2,883 2,936 ...... 2,936

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 12 ...... 12 38 ...... 38 32 ...... 32

 FHA-Mutual Mortgage Insurance Capital Reserve Account -865 ...... -865 -2,555 ...... -2,555 -2,086 ...... -2,086

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 1 1 (**) 4 4 (**) 6 5 1

 FHA-General and Special Risk Fund, Liquidating Account 13 16 -3 38 57 -19 34 61 -28

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -10 4 -14 -40 22 -62 -45 23 -67

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, January 2020 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,042 ...... 1,042 4,150 ...... 4,150 3,989 ...... 3,989

 Housing for the Elderly 65 ...... 65 253 ...... 253 237 ...... 237

 Housing for Persons with Disabilities 16 ...... 16 64 ...... 64 59 ...... 59

 Other Assisted Housing Programs 5 ...... 5 24 ...... 24 31 ...... 31

 Other 6 6 (**) 16 14 2 8 14 -6

 Total--Housing Programs 285 27 258 1,991 97 1,894 2,263 102 2,161

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -22 (**) -22 -70 1 -71 -95 1 -96

 Management and Administration 140 ...... 140 613 ...... 613 538 ...... 538

 Other 15 ...... 15 61 ...... 61 68 ...... 68

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 49 -49 ...... 222 -222 ...... 182 -182

 Other ...... -14 14 ...... 2 -2 ...... 3 -3

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

 Offsetting Governmental Receipts ...... 1 -1 ...... 5 -5 ...... 5 -5

 Total--Department of Housing and Urban Development 3,731 64 3,667 15,684 327 15,357 15,491 294 15,197

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 83 ...... 83 373 ...... 373 295 ...... 295

 Other 38 7 31 142 20 122 101 20 82

 Bureau of Ocean Energy Management 15 ...... 15 41 ...... 41 29 ...... 29

 Office of Surface Mining Reclamation and Enforcement 269 ...... 269 434 ...... 434 406 ...... 406

 Total--Land and Minerals Management 405 7 398 990 20 970 830 20 811

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 72 ...... 72 413 ...... 413 344 ...... 344

 Other 128 36 93 263 72 191 205 132 74

 Central Utah Project 4 ...... 4 6 ...... 6 13 ...... 13

 United States Geological Survey 61 ...... 61 418 ...... 418 361 ...... 361

 Total--Water and Science 266 36 230 1,099 72 1,028 924 132 792

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 307 ...... 307 1,037 ...... 1,037 886 ...... 886

 National Park Service 247 ...... 247 1,157 ...... 1,157 883 ...... 883

 Total--Fish and Wildlife and Parks 554 ...... 554 2,194 ...... 2,194 1,770 ...... 1,770

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 258 (**) 258 822 (**) 822 777 (**) 776

 Total--Indian Affairs 258 (**) 258 822 (**) 822 777 (**) 776

 Departmental Offices:

 Mineral Leasing and Associated Payments 134 ...... 134 630 ...... 630 1,081 ...... 1,081

 Other 23 ...... 23 87 ...... 87 86 ...... 86

 Insular Affairs 43 ...... 43 158 ...... 158 122 ...... 122

 Office of the Special Trustee for American Indians 7 ...... 7 39 ...... 39 35 ...... 35

 Department-Wide Programs 43 ...... 43 407 ...... 407 420 ...... 420

 Total--Departmental Offices 250 ...... 250 1,321 ...... 1,321 1,743 ...... 1,743

 Other 86 ...... 86 1 280 (**) 280 206 ...... 206

 Proprietary Receipts from the Public ...... 453 -453 ...... 1,637 2-1,637 ...... 2,542 -2,542

 Intrabudgetary Transactions -69 ...... -69 -105 ...... -105 841 ...... 841

 Total--Department of the Interior 1,750 497 1,254 6,600 1,728 4,872 7,090 2,694 4,396

Department of Justice:

 General Administration 118 ...... 118 617 ...... 617 454 ...... 454

 Legal Activities and U.S. Marshals:

 General Legal Activities 217 ...... 217 688 ...... 688 1,821 ...... 1,821

 United States Attorneys 115 ...... 115 607 ...... 607 591 ...... 591

 United States Marshals Service 112 ...... 112 447 ...... 447 425 ...... 425

 Assets Forfeiture Fund 66 ...... 66 343 ...... 343 948 ...... 948

 Other 217 ...... 217 787 ...... 787 628 ...... 628

 Federal Bureau of Investigation 827 ...... 827 3,332 ...... 3,332 3,067 ...... 3,067

 Drug Enforcement Administration 198 ...... 198 898 ...... 898 757 ...... 757

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 95 ...... 95 439 ...... 439 406 ...... 406

 Federal Prison System 649 27 622 2,735 116 2,619 2,279 122 2,156

 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, January 2020 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 222 ...... 222 673 ...... 673 545 ...... 545

 Community Oriented Policing Services 16 ...... 16 54 ...... 54 58 ...... 58

 Crime Victims Fund 199 ...... 199 939 ...... 939 856 ...... 856

 Other 81 ...... 81 298 ...... 298 327 ...... 327

 Other 53 ...... 53 245 ...... 245 176 ...... 176

 Proprietary Receipts from the Public ...... 17 -17 ...... 125 -125 ...... 1,282 -1,282

 Intrabudgetary Transactions 594 ...... 594 -26 ...... -26 -424 ...... -424

 Offsetting Governmental Receipts ...... 64 -64 ...... 227 -227 ...... 208 -208

 Total--Department of Justice 3,779 108 3,671 13,076 468 12,608 12,912 1,613 11,299

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 279 ...... 279 1,131 ...... 1,131 1,055 ...... 1,055

 Office of Job Corps 163 ...... 163 559 ...... 559 514 ...... 514

 Community Service Employment for Older Americans 32 ...... 32 129 ...... 129 129 ...... 129

 Federal Unemployment Benefits and Allowances 26 ...... 26 113 ...... 113 121 ...... 121

 Federal Additional Unemployment Compensation

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

 State Unemployment Insurance and Employment Service

 Operations -37 ...... -37 -52 ...... -52 -217 ...... -217

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

 Program Administration 8 ...... 8 38 ...... 38 40 ...... 40

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 3,042 ...... 3,042 9,375 ...... 9,375 9,283 ...... 9,283

 State Administrative Expenses 310 ...... 310 1,191 ...... 1,191 1,362 ...... 1,362

 Federal Administrative Expenses 55 ...... 55 145 ...... 145 268 ...... 268

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

 Total--Unemployment Trust Fund 3,407 ...... 3,407 10,712 ...... 10,712 10,916 ...... 10,916

 Other ...... ...... ...... ...... ...... ...... 17 ...... 17

 Total--Employment and Training Administration 3,878 ...... 3,878 12,631 ...... 12,631 12,576 ...... 12,576

 Pension Benefit Guaranty Corporation 551 106 445 2,174 5,863 -3,689 2,155 5,082 -2,927

 Office of Workers' Compensation Programs:

 Special Benefits 163 ...... 163 -532 ...... -532 -823 ...... -823

 Energy Employees Occupational Illness Compensation Fund 150 ...... 150 545 ...... 545 455 ...... 455

 Special Benefits for Disabled Coal Miners 5 ...... 5 21 ...... 21 24 ...... 24

 Black Lung Disability Trust Fund 13 ...... 13 65 ...... 65 74 ...... 74

 Other 24 ...... 24 122 ...... 122 132 ...... 132

 Wage and Hour Division 29 ...... 29 87 ...... 87 91 ...... 91

 Occupational Safety and Health Administration 37 ...... 37 187 ...... 187 193 ...... 193

 Mine Safety and Health Administration 23 ...... 23 118 ...... 118 129 ...... 129

 Bureau of Labor Statistics 38 ...... 38 181 ...... 181 181 ...... 181

 Departmental Management 53 ...... 53 243 ...... 243 19 ...... 19

 Other 24 ...... 24 113 ...... 113 113 ...... 113

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

 Intrabudgetary Transactions (**) ...... (**) -72 ...... -72 -88 ...... -88

 Total--Department of Labor 4,989 107 4,882 15,883 5,865 10,018 15,231 5,084 10,147

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 796 ...... 796 2,777 ...... 2,777 3,313 ...... 3,313

 Educational and Cultural Exchange Programs 62 ...... 62 264 ...... 264 223 ...... 223

 Embassy Security, Construction, and Maintenance 160 ...... 160 839 ...... 839 508 ...... 508

 Payment to Foreign Service Retirement and Disability

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

 Foreign Service Retirement and Disability Fund 84 ...... 84 332 ...... 332 322 ...... 322

 Other 433 ...... 433 1,524 ...... 1,524 886 ...... 886

 Total--Administration of Foreign Affairs 1,535 ...... 1,535 6,024 ...... 6,024 5,281 ...... 5,281

 International Organizations and Conferences 177 ...... 177 1,801 ...... 1,801 1,507 ...... 1,507

 Global Health and Child Survival 886 ...... 886 3,239 ...... 3,239 2,901 ...... 2,901

 Migration and Refugee Assistance 104 ...... 104 703 ...... 703 875 ...... 875

 International Narcotics Control and Law Enforcement 85 ...... 85 305 ...... 305 349 ...... 349

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

 Other 31 ...... 31 155 ...... 155 155 ...... 155

 Proprietary Receipts from the Public ...... 361 -361 ...... 1,093 -1,093 ...... 1,001 -1,001

 Intrabudgetary Transactions -45 ...... -45 -361 ...... -361 -94 ...... -94

 Total--Department of State 2,772 361 2,411 11,866 1,093 10,773 10,974 1,001 9,973

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, January 2020 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 74 ...... 74 236 ...... 236 215 ...... 215

 Federal Aviation Administration:

 Operations 59 ...... 59 168 ...... 168 115 ...... 115

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports -110 ...... -110 917 ...... 917 1,296 ...... 1,296

 Facilities and Equipment 238 ...... 238 920 ...... 920 814 ...... 814

 Research, Engineering, and Development 17 ...... 17 52 ...... 52 46 ...... 46

 Trust Fund Share of FAA Operations 800 ...... 800 3,333 ...... 3,333 2,650 ...... 2,650

 Total--Airport and Airway Trust Fund 945 ...... 945 5,223 ...... 5,223 4,807 ...... 4,807

 Other 414 13 401 451 20 431 64 13 51

 Total--Federal Aviation Administration 1,418 13 1,405 5,841 20 5,821 4,985 13 4,972

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,528 ...... 2,528 14,104 ...... 14,104 13,485 ...... 13,485

 Other (**) ...... (**) 2 ...... 2 1 ...... 1

 Other Programs 112 ...... 112 632 ...... 632 372 ...... 372

 Total--Federal Highway Administration 2,640 ...... 2,640 14,738 ...... 14,738 13,858 ...... 13,858

 Federal Motor Carrier Safety Administration 50 ...... 50 195 ...... 195 182 ...... 182

 National Highway Traffic Safety Administration 75 ...... 75 380 ...... 380 382 ...... 382

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

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

 Other 26 ...... 26 105 ...... 105 442 ...... 442

 Total--Federal Railroad Administration 26 ...... 26 106 ...... 106 443 ...... 443

 Federal Transit Administration:

 Formula Grants -1 ...... -1 (**) ...... (**) 3 ...... 3

 Capital Investment Grants 146 ...... 146 484 ...... 484 370 ...... 370

 Transit Formula Grants 843 ...... 843 3,217 ...... 3,217 2,775 ...... 2,775

 Other 86 ...... 86 462 ...... 462 314 ...... 314

 Total--Federal Transit Administration 1,074 ...... 1,074 4,163 ...... 4,163 3,462 ...... 3,462

 Maritime Administration 80 (**) 80 183 (**) 183 -34 3 -36

 Other 43 4 39 190 15 175 169 10 159

 Proprietary Receipts from the Public ...... 20 -20 ...... 59 -59 ...... 36 -36

 Intrabudgetary Transactions:

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

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

 Total--Department of Transportation 5,480 37 5,443 26,034 95 25,939 23,662 65 23,597

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 40 -40 21 135 -115 18 190 -172

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

 Troubled Asset Relief Program 57 ...... 57 310 ...... 310 480 ...... 480

 Other 143 ...... 143 470 ...... 470 471 ...... 471

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 652 ...... 652 1,314 ...... 1,314 1,314 ...... 1,314

 Financial Agent Services 63 ...... 63 262 ...... 262 257 ...... 257

 Claims, Judgements, and Relief Acts 179 ...... 179 510 ...... 510 695 ...... 695

 Other 49 (**) 48 1,198 (**) 1,198 343 (**) 342

 Total--Bureau of the Fiscal Service 943 (**) 943 3,285 (**) 3,284 2,609 (**) 2,608

 Federal Financing Bank -67 ...... -67 -426 ...... -426 -720 ...... -720

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 41 ...... 41 38 ...... 38

 Internal Revenue Collections for Puerto Rico 42 ...... 42 155 ...... 155 141 ...... 141

 Bureau of Engraving and Printing -17 ...... -17 7 ...... 7 2 ...... 2

 United States Mint 248 283 -35 625 642 -17 517 708 -191

 Internal Revenue Service:

 Taxpayer Services 202 ...... 202 858 ...... 858 827 ...... 827

 Enforcement 349 ...... 349 1,609 ...... 1,609 1,543 ...... 1,543

 Operations Support 402 ...... 402 1,537 ...... 1,537 1,317 ...... 1,317

 Build America Bond Payments, Recovery Act 191 ...... 191 927 ...... 927 1,002 ...... 1,002

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 3,641 ...... 3,641 17,072 ...... 17,072 16,613 ...... 16,613

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, January 2020 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 23 ...... 23 334 ...... 334 429 ...... 429

 Payment Where Child Tax Credit Exceeds Liability for Tax 24 ...... 24 307 ...... 307 192 ...... 192

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 41 ...... 41 76 ...... 76 56 ...... 56

 Refunding Internal Revenue Collections, Interest 112 ...... 112 695 ...... 695 539 ...... 539

 Other 620 (**) 620 6,029 (**) 6,029 1,345 (**) 1,345

 Total--Internal Revenue Service 5,604 (**) 5,604 29,443 (**) 29,443 23,863 (**) 23,863

 Comptroller of the Currency 105 -2 107 388 18 370 391 21 370

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 30,959 ...... 30,959 129,698 ...... 129,698 121,339 ...... 121,339

 Special Issues (Cash Basis) 2,944 ...... 2,944 64,392 ...... 64,392 70,693 ...... 70,693

 Total--Interest on Treasury Debt Securities (Gross) 33,903 ...... 33,903 194,091 ...... 194,091 192,032 ...... 192,032

 Total--Interest on the Public Debt 33,903 ...... 33,903 194,091 ...... 194,091 192,032 ...... 192,032

 Other 10 ...... 10 41 ...... 41 38 ...... 38

 Proprietary Receipts from the Public ...... 115 -115 ...... 1,469 -1,469 ...... 7,842 -7,842

 Intrabudgetary Transactions -266 ...... -266 -608 ...... -608 -711 ...... -711

 Total--Department of the Treasury 40,715 436 40,279 227,842 2,265 225,577 219,169 8,762 210,407

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 38 ...... 38 145 ...... 145 149 ...... 149

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 18 ...... 18 79 ...... 79 1,480 ...... 1,480

 Medical Services 5,969 ...... 5,969 23,638 ...... 23,638 20,923 ...... 20,923

 Medical Support and Compliance 590 ...... 590 2,526 ...... 2,526 2,292 ...... 2,292

 Medical Facilities 539 ...... 539 2,094 ...... 2,094 1,995 ...... 1,995

 Other 91 37 53 463 164 299 433 164 269

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 (**) 3 -3 (**) 4 -4

 Other 71 74 -4 263 574 -311 274 277 -3

 Compensation and Pensions 8,955 ...... 8,955 43,022 ...... 43,022 31,960 ...... 31,960

 Readjustment Benefits 1,076 ...... 1,076 5,170 ...... 5,170 5,079 ...... 5,079

 Veterans Housing Benefit Program Fund 5 ...... 5 5 ...... 5 28 ...... 28

 Insurance Funds:

 National Service Life 59 ...... 59 211 ...... 211 234 ...... 234

 Veterans Special Life 19 1 18 69 31 38 60 35 25

 Other 9 ...... 9 34 ...... 34 30 ...... 30

 Total--Benefits Programs 10,194 76 10,118 48,775 608 48,167 37,665 316 37,349

 Departmental Administration:

 Construction 79 ...... 79 300 ...... 300 496 ...... 496

 Information Technology Systems 345 ...... 345 1,455 ...... 1,455 1,514 ...... 1,514

 General Operating Expenses 378 (**) 378 1,548 (**) 1,548 1,427 (**) 1,427

 Other 220 ...... 220 958 ...... 958 560 ...... 560

 Proprietary Receipts from the Public:

 National Service Life ...... -4 4 ...... 8 -8 ...... 14 -14

 Other ...... 368 -368 ...... 1,472 -1,472 ...... 1,339 -1,339

 Intrabudgetary Transactions 1 ...... 1 15 ...... 15 -5 ...... -5

 Total--Department of Veterans Affairs 18,461 478 17,983 81,995 2,252 79,744 68,928 1,833 67,095

Corps of Engineers:

 Construction 166 ...... 166 857 ...... 857 423 ...... 423

 Operation and Maintenance 288 ...... 288 1,277 ...... 1,277 1,060 ...... 1,060

 Flood Control and Coastal Emergencies 52 ...... 52 228 ...... 228 306 ...... 306

 Rivers and Harbors Contributed Funds 48 ...... 48 175 ...... 175 116 ...... 116

 Other 253 ...... 253 588 ...... 588 587 ...... 587

 Proprietary Receipts from the Public ...... 76 -76 ...... 215 -215 ...... 225 -225

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

 Total--Corps of Engineers 807 76 731 3,125 215 2,910 2,493 225 2,269

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 5,203 ...... 5,203 25,347 ...... 25,347 19,951 ...... 19,951

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, January 2020 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,375 ...... 1,375 4,060 ...... 4,060 3,748 ...... 3,748

 Educational Benefits 11 ...... 11 73 ...... 73 79 ...... 79

 Other 43 ...... 43 110 ...... 110 108 ...... 108

 Proprietary Receipts from the Public ...... 2 -2 ...... 7 -7 ...... 8 -8

 Intrabudgetary Transactions -439 ...... -439 -101,066 ...... -101,066 -95,980 ...... -95,980

 Total--Other Defense Civil Programs 6,193 2 6,191 27,033 7 27,026 21,623 8 21,615

Environmental Protection Agency:

 Science and Technology 52 ...... 52 224 ...... 224 145 ...... 145

 Environmental Programs and Management 180 ...... 180 842 ...... 842 781 ...... 781

 State and Tribal Assistance Grants 482 ...... 482 1,739 ...... 1,739 1,667 ...... 1,667

 Payment to the Hazardous Substance Superfund 90 ...... 90 422 ...... 422 246 ...... 246

 Hazardous Substance Superfund 113 ...... 113 494 ...... 494 337 ...... 337

 Other 31 27 4 72 37 36 22 18 4

 Proprietary Receipts from the Public ...... 25 -25 ...... 109 -109 ...... 62 -62

 Intrabudgetary Transactions -68 ...... -68 -376 ...... -376 -189 ...... -189

 Offsetting Governmental Receipts ...... 3 -3 ...... 7 -7 ...... 6 -6

 Total--Environmental Protection Agency 881 55 826 3,416 153 3,263 3,009 87 2,922

Executive Office of the President:

 The White House 5 ...... 5 21 ...... 21 14 ...... 14

 Office of Management and Budget 8 ...... 8 35 ...... 35 30 ...... 30

 Unanticipated Needs (**) ...... (**) 7 ...... 7 8 ...... 8

 Other 20 ...... 20 69 ...... 69 66 ...... 66

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

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

 Total--Executive Office of the President 32 (**) 32 132 (**) 131 119 (**) 119

General Services Administration:

 Real Property Activities -64 ...... -64 -169 ...... -169 539 ...... 539

 Supply and Technology Activities 26 ...... 26 75 ...... 75 -139 ...... -139

 General Activities 19 ...... 19 90 ...... 90 139 ...... 139

 Proprietary Receipts from the Public ...... 5 -5 ...... 42 -42 ...... -1 1

 Intrabudgetary Transactions -4 ...... -4 -6 ...... -6 -11 ...... -11

 Total--General Services Administration -22 5 -27 -10 42 -52 527 -1 528

International Assistance Programs:

 Millennium Challenge Corporation 41 ...... 41 185 ...... 185 257 ...... 257

 International Security Assistance:

 Foreign Military Financing Program 3,033 ...... 3,033 4,978 ...... 4,978 2,177 ...... 2,177

 Economic Support Fund 310 ...... 310 1,797 ...... 1,797 1,962 ...... 1,962

 Other 190 7 183 464 7 457 510 7 503

 Total--International Security Assistance 3,533 7 3,526 7,239 7 7,232 4,648 7 4,642

 Multilateral Assistance:

 Other 46 ...... 46 282 ...... 282 297 ...... 297

 Total--Multilateral Assistance 46 ...... 46 282 ...... 282 297 ...... 297

 Agency for International Development:

 Development Assistance Program 200 ...... 200 778 ...... 778 742 ...... 742

 Assistance for Europe, Eurasia and Central Asia 41 ...... 41 234 ...... 234 184 ...... 184

 International Disaster Assistance 530 ...... 530 1,644 ...... 1,644 1,109 ...... 1,109

 Operating Expenses 139 ...... 139 467 ...... 467 439 ...... 439

 Other -405 81 -486 5 110 -105 444 130 314

 Proprietary Receipts from the Public ...... -28 28 ...... 25 -25 ...... 109 -109

 Intrabudgetary Transactions 4 ...... 4 1 ...... 1 -3 ...... -3

 Total--Agency for International Development 510 53 457 3,128 135 2,993 2,916 239 2,677

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 5 ...... 5 32 38 -6 51 38 13

 Proprietary Receipts from the Public ...... ...... ...... ...... 57 -57 ...... 107 -107

 Total--Overseas Private Investment Corporation 5 ...... 5 32 96 -63 51 146 -94

 Peace Corps 39 (**) 39 148 1 147 122 1 122

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,227 ...... 2,227 11,836 ...... 11,836 11,201 ...... 11,201

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, January 2020 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Other 20 3 17 80 3 78 61 (**) 61

 Proprietary Receipts from the Public ...... 3,812 -3,812 ...... 17,110 -17,110 ...... 14,868 -14,868

 Other 15 72 -57 54 74 -20 38 2 36

 Total--International Assistance Programs 6,436 3,947 2,489 22,985 17,425 5,560 19,592 15,262 4,330

National Aeronautics and Space Administration:

 Science 497 ...... 497 2,210 ...... 2,210 1,949 ...... 1,949

 Aeronautics 59 ...... 59 276 ...... 276 195 ...... 195

 Exploration 284 ...... 284 1,593 ...... 1,593 1,216 ...... 1,216

 Cross Agency Support 141 ...... 141 864 ...... 864 1,036 ...... 1,036

 Space Operations 236 ...... 236 1,661 ...... 1,661 1,544 ...... 1,544

 Other 119 ...... 119 586 ...... 586 424 ...... 424

 Proprietary Receipts from the Public ...... 19 -19 ...... 19 -19 ...... 1 -1

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

 Total--National Aeronautics and Space Administration 1,336 19 1,318 7,190 19 7,171 6,365 1 6,364

National Science Foundation:

 Research and Related Activities 444 ...... 444 1,878 ...... 1,878 1,727 ...... 1,727

 Education and Human Resources 79 ...... 79 313 ...... 313 295 ...... 295

 Other 59 ...... 59 215 ...... 215 191 ...... 191

 Proprietary Receipts from the Public ...... 3 -3 ...... 5 -5 ...... 18 -18

 Total--National Science Foundation 581 3 578 2,406 5 2,401 2,213 18 2,196

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,073 ...... 1,073 4,351 ...... 4,351 4,391 ...... 4,391

 Postal Service Retiree Health Benefits Fund 325 ...... 325 1,273 ...... 1,273 1,241 ...... 1,241

 Civil Service Retirement and Disability Fund 7,848 ...... 7,848 30,251 ...... 30,251 29,279 ...... 29,279

 Employees Life Insurance Fund 249 308 -59 1,008 1,267 -259 1,011 1,236 -226

 Employees and Retired Employees Health Benefits Fund 4,852 4,621 231 19,549 18,987 562 18,838 18,622 216

 Other 30 ...... 30 35 ...... 35 141 ...... 141

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

 Intrabudgetary Transactions:

 Postal Service Contributions (**) ...... (**) -595 ...... -595 -636 ...... -636

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -13 ...... -13 -12 ...... -12

 Total--Office of Personnel Management 14,374 4,929 9,445 55,858 20,254 35,604 54,252 19,859 34,393

Small Business Administration:

 Salaries and Expenses 50 ...... 50 232 (**) 232 249 (**) 249

 Business Loans Program 6 (**) 5 12 (**) 12 1 (**) 1

 Disaster Loans Program 6 (**) 6 26 (**) 26 99 (**) 98

 Other 23 1 21 87 7 80 65 6 59

 Proprietary Receipts from the Public ...... -1 1 ...... -2 2 ...... -23 23

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

 Total--Small Business Administration 85 (**) 85 357 6 352 414 -17 431

Social Security Administration:

 Payments to Social Security Trust Funds 10,143 ...... 10,143 19,181 ...... 19,181 17,843 ...... 17,843

 Supplemental Security Income Program 4,982 ...... 4,982 24,479 ...... 24,479 19,733 ...... 19,733

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 77,926 ...... 77,926 306,885 ...... 306,885 287,992 ...... 287,992

 Administrative Expenses 419 ...... 419 1,311 ...... 1,311 1,343 ...... 1,343

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 78,344 ...... 78,344 308,196 ...... 308,196 289,336 ...... 289,336

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,148 ...... 12,148 47,778 ...... 47,778 47,645 ...... 47,645

 Administrative Expenses 255 ...... 255 942 ...... 942 873 ...... 873

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,402 ...... 12,402 48,720 ...... 48,720 48,517 ...... 48,517

 Other 15 ...... 15 66 ...... 66 51 ...... 51

 Proprietary Receipts from the Public:

 On-Budget ...... 175 -175 ...... 827 -827 ...... 816 -816

 Off-Budget ...... 2 -2 ...... 13 -13 ...... 11 -11

 Intrabudgetary Transactions:

 Off-Budget 3 -10,143 ...... -10,143 -19,181 ...... -19,181 -17,843 ...... -17,843

 Total--Social Security Administration 95,744 177 95,567 381,463 840 380,623 357,638 827 356,811

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, January 2020 and Other Periods - Continued

[$ millions]

Independent Agencies:

 Broadcasting Board of Governors 64 (**) 64 243 (**) 242 213 (**) 213

 Bureau of Consumer Financial Protection 46 (**) 46 158 (**) 158 152 (**) 152

 Corporation for National and Community Service 91 (**) 91 337 (**) 337 315 1 315

 Corporation for Public Broadcasting ...... ...... ...... 449 ...... 449 465 ...... 465

 District of Columbia:

 Courts 24 ...... 24 107 ...... 107 87 (**) 87

 General and Special Payments 66 21 45 215 41 173 197 36 161

 Equal Employment Opportunity Commission 28 (**) 28 145 1 145 108 1 108

 Export-Import Bank of the United States 15 1 14 35 (**) 35 221 180 40

 Federal Communications Commission:

 Universal Service Fund 698 ...... 698 2,639 ...... 2,639 3,400 ...... 3,400

 Other 179 2 177 618 11 607 167 8 159

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 266 ...... 266 -232 ...... -232 -2,687 ...... -2,687

 FSLIC Resolution Fund 1 2 -1 1 7 -6 (**) 7 -7

 Total--Federal Deposit Insurance Corporation 267 2 265 -231 7 -238 -2,686 7 -2,693

 Federal Drug Control Programs 22 ...... 22 111 ...... 111 87 ...... 87

 Federal Housing Finance Agency 21 ...... 21 101 ...... 101 90 ...... 90

 Institute of Museum and Library Services 17 (**) 17 82 (**) 82 79 (**) 79

 Intelligence Community Management Account 46 ...... 46 174 ...... 174 207 ...... 207

 Legal Services Corporation 128 ...... 128 220 ...... 220 190 ...... 190

 National Archives and Records Administration 34 1 33 151 6 145 110 6 104

 National Credit Union Administration 167 180 -14 323 893 -570 362 628 -266

 National Endowment for the Arts 14 (**) 14 56 (**) 56 42 (**) 42

 National Endowment for the Humanities 11 (**) 11 48 (**) 47 38 1 38

 National Labor Relations Board 22 (**) 22 94 (**) 94 88 (**) 88

 Nuclear Regulatory Commission 81 131 -50 321 320 1 297 302 -5

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 16,158 16,854 -696 36,302 36,355 -54 38,038 38,153 -115

 Other 208 ...... 208 267 ...... 267 58 ...... 58

 Other 57 ...... 57 57 ...... 57 ...... ...... ......

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 5 ...... 5 6 ...... 6

 Federal Payments to the Railroad Retirement Accounts 173 ...... 173 342 ...... 342 399 ...... 399

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 14 ...... 14 48 ...... 48 31 ...... 31

 Transfer To Administrative Funds 2 ...... 2 6 ...... 6 8 ...... 8

 Rail Industry Pension Fund:

 Benefit Payments 467 ...... 467 1,856 ...... 1,856 1,838 ...... 1,838

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

 Transfer to Administrative Funds 8 ...... 8 33 ...... 33 35 ...... 35

 Other 1 ...... 1 16 ...... 16 (**) ...... (**)

 National Railroad Retirement Investment Trust:

 Administrative Expenses 8 ...... 8 24 ...... 24 24 ...... 24

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 426 ...... 426 852 ...... 852 639 ...... 639

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 630 ...... 630 2,507 ...... 2,507 2,438 ...... 2,438

 Transfer To Administrative Funds 3 ...... 3 11 ...... 11 13 ...... 13

 Other -14 ...... -14 -17 ...... -17 -23 ...... -23

 Proprietary Receipts from the Public ...... 617 -617 ...... 1,777 -1,777 ...... -1,979 1,979

 Intrabudgetary Transactions:

 Other -600 ...... -600 -1,195 ...... -1,195 -1,039 ...... -1,039

 Total--Railroad Retirement Board 1,118 617 500 4,487 1,777 2,710 4,368 -1,979 6,347

 Securities and Exchange Commission 146 (**) 146 615 1 614 561 32 529

 Smithsonian Institution 100 ...... 100 379 (**) 379 327 (**) 327

 Tennessee Valley Authority 4,400 4,580 -180 19,959 20,386 -427 15,455 15,541 -86

 Other 193 270 -77 1,010 371 638 1,137 402 735

 Total--Independent Agencies 24,419 22,661 1,759 69,469 60,170 9,299 64,175 53,318 10,857

Undistributed Offsetting Receipts:

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Undistributed Offsetting Receipts: - Continued

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -330 ...... -330 -1,311 ...... -1,311 -1,310 ...... -1,310

 Postal Service Employer Contributions -53 ...... -53 -226 ...... -226 -212 ...... -212

 Department of State:

 Foreign Service Retirement and Disability Fund -41 ...... -41 -127 ...... -127 -119 ...... -119

 Other Defense Civil Programs:

 Military Retirement Fund -1,801 ...... -1,801 -15,549 ...... -15,549 -14,580 ...... -14,580

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,052 ...... -3,052 -12,427 ...... -12,427 -10,127 ...... -10,127

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,383 ...... -1,383 -4,975 ...... -4,975 -4,730 ...... -4,730

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -235 ...... -235 -845 ...... -845 -1,033 ...... -1,033

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

 Total--Employer Share, Employee Retirement -6,895 ...... -6,895 -43,511 ...... -43,511 -39,875 ...... -39,875

 Interest Received by Trust Funds:

 Judicial Branch:

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

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -19 ...... -19 -3,006 ...... -3,006 -3,414 ...... -3,414

 Federal Supplementary Medical Insurance Trust Fund -31 ...... -31 -1,176 ...... -1,176 -1,269 ...... -1,269

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -10 ...... -10 -44 ...... -44 -50 ...... -50

 Other -6 ...... -6 -17 ...... -17 -11 ...... -11

 Department of Labor:

 Unemployment Trust Fund -4 ...... -4 -1,021 ...... -1,021 -838 ...... -838

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -267 ...... -267 -276 ...... -276

 Department of Transportation:

 Airport and Airway Trust Fund -1 ...... -1 -190 ...... -190 -156 ...... -156

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -44 ...... -44 -55 ...... -55

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

 Corps of Engineers -16 ...... -16 -62 ...... -62 -68 ...... -68

 Other Defense Civil Programs:

 Military Retirement Fund -1,522 ...... -1,522 -1,482 ...... -1,482 -2,453 ...... -2,453

 Educational Benefits Fund -2 ...... -2 2 ...... 2 10 ...... 10

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

 Environmental Protection Agency -2 ...... -2 -7 ...... -7 -10 ...... -10

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -1 ...... -1 -12,677 ...... -12,677 -12,916 ...... -12,916

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -47 ...... -47 -38,092 ...... -38,092 -39,778 ...... -39,778

 Federal Disability Insurance Trust Fund -4 ...... -4 -1,405 ...... -1,405 -1,384 ...... -1,384

 Independent Agencies:

 Railroad Retirement Board -6 ...... -6 -32 ...... -32 -15 ...... -15

 Other -10 ...... -10 -13 ...... -13 -7 ...... -7

 Other -34 ...... -34 -239 ...... -239 -351 ...... -351

 Total--Interest Received by Trust Funds -1,716 ...... -1,716 -59,779 ...... -59,779 -63,042 ...... -63,042

 Rents and Royalties on the Outer Continental Shelf Lands ...... 480 -480 ...... 1,889 -1,889 ...... 2,364 -2,364

 Total--Undistributed Offsetting Receipts -8,611 480 -9,091 -103,290 1,889 -105,179 -102,917 2,365 -105,281

Total Outlays 454,477 49,595 404,881 1,742,593 174,609 1,567,985 1,591,191 169,722 1,421,469

 Total On-Budget 359,177 32,739 326,438 1,413,607 138,241 1,275,366 1,280,009 131,558 1,148,451

 Total Off-Budget 95,299 16,856 78,443 328,987 36,368 292,619 311,182 38,164 273,018

Total Surplus (+) or Deficit (-) -32,593 -389,185 -310,252

 Total On-Budget -44,892 -397,406 -321,364

 Total Off-Budget +12,299 +8,221 +11,112

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

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 77,076 79,259

Intrabudgetary Transactions 352,299 335,190

Governmental Receipts 4,548 3,740

 Total Receipts Offset Against Outlays 433,924 418,188

1 Outlays increased by $23 million due to additional reporting for the month of special benefits for the aged and credit for the unnegotiated OASI benefit

December 2019. checks.

2 Applicable receipts increased by $10 million due to additional reporting for the Note: Details may not add to totals due to rounding.

month of December 2019. ... No Transactions

3 Includes FICA and SECA tax credits, non-contributory military service credits, (**) 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, January 2020 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 42,192 403,542 340,072 16,809,091 17,170,442 17,212,634

 Intragovernmental Holdings -19,760 100,869 126,293 5,910,309 6,030,938 6,011,178

 Total Treasury Securities Outstanding 22,433 504,411 466,365 22,719,402 23,201,380 23,223,813

 Plus Premium on Treasury Securities -25 46 1,877 32,781 32,852 32,827

 Less Discount on Treasury Securities -209 9,493 4,718 105,621 115,323 115,114

 Total Treasury Securities Net of Premium and Discount 22,617 494,964 463,524 22,646,560 23,118,908 23,141,525

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -130 -374 -24 21,455 21,211 21,080

 Total Federal Securities 22,486 494,590 463,499 22,668,015 23,140,119 23,162,605

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -19,592 100,973 125,176 5,893,424 6,013,988 5,994,397

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -180 -654 1,409 28,201 27,727 27,547

 Net Federal Securities Held as Investments of Government

 Accounts -19,411 101,626 123,767 5,865,224 5,986,261 5,966,850

 Total Borrowing from the Public 41,898 392,964 339,732 16,802,792 17,153,857 17,195,755

 Accrued Interest Payable to the Public 10,528 13,688 8,716 73,285 76,445 86,973

 Allocations of Special Drawing Rights -208 482 192 48,146 48,836 48,628

 Uninvested Balances, Deposit Funds -1,027 246 2,662 26,129 1

27,401 26,375

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -1,949 12,405 -1,543 8,483 22,837 20,888

 Total Liability Accounts 49,242 419,784 349,760 16,958,835 17,329,377 17,378,619

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 2 131 21,500 18,885 382,483 403,853 403,983

 Balance 131 21,500 18,885 382,483 403,853 403,983

 Special Drawing Rights:

 Total Holdings -216 557 247 49,976 50,749 50,533

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance -216 557 247 44,776 45,549 45,333

 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 -488 1,132 452 1,517 3,137 2,650

 Letter of Credit Issued to IMF 88 341 3,142 -91,228 -90,975 -90,887

 Dollar Deposits with the IMF -13 -24 -9 -304 -315 -328

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 387 -903 -357 1,341 51 438

 Balance -26 547 3,229 22,955 23,527 23,502

 Loans to International Monetary Fund -88 -198 -1,288 2,759 2,649 2,561

 Other Cash and Monetary Assets 66 -195 93 26,541 26,281 26,347

 Total Cash and Monetary Assets -133 22,211 21,165 479,515 501,859 501,726

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 174 971 -2,503 24,058 24,855 25,029

 Net Activity, Guaranteed Loan Financing (See Schedule E) -183 -474 3,121 32,488 32,197 32,014

 Net Activity, Direct Loan Financing (See Schedule E) 16,480 7,627 17,752 1,414,936 1,406,083 1,422,564

 Miscellaneous Asset Accounts 200 472 -41 -961 -689 -489

 Total Asset Accounts 16,539 30,807 39,494 1,950,036 1,964,305 1,980,843

Excess of Liabilities (+) or Assets (-) 32,704 388,977 310,265 15,008,798 15,365,072 15,397,776

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) -110 207 -13 ...... 318 207

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 32,593 389,185 310,252 15,008,798 15,365,390 15,397,983

1 The balance increased by $13 million due to additional reporting by the Public Debt. Information is presented on a modified cash basis. Deposits are

Department of the Interior for December 2019. reflected as received and withdrawals are reflected as processed.

2 Major sources of information used to determine Treasury's operating cash balance Note: Details may not add to totals due to rounding.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal ... No Transactions

Revenue Service Centers, various electronic systems, and information on the

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, January 2020 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol 1 2 2 69 71 71

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority -131 -376 -27 21,367 21,122 20,991

 Total Agency Securities -130 -374 -24 21,455 21,211 21,080

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, January 2020 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 15,365,072 15,008,728 14,164,924

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... -140,646

 Excess of Liabilities Beginning of Period (Current Basis) 15,365,072 15,008,728 14,024,278

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 32,593 389,185 310,252

 Total Surplus (-) or Deficit (Table 2) 32,593 389,185 310,252

 Total-On-Budget (Table 2) 44,892 397,406 321,364

 Total-Off-Budget (Table 2) -12,299 -8,221 -11,112

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... (**) -2

 Other 110 -207 15

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 110 -207 13

 Excess of Liabilities Close of Period 15,397,776 15,397,776 14,334,543

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,

January 2020 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -5,098 -7,163 12,887 24,862 22,797 17,699

 Agricultural Credit Insurance Fund 241 870 280 13,084 13,713 13,954

 Farm Storage Facility Loans (**) 120 125 1,067 1,187 1,187

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 3 3

 Rural Housing Service:

 Rural Housing Insurance 95 375 226 18,783 19,062 19,157

 Rural Community Facility Loans Fund 131 441 319 10,368 10,677 10,808

 Multifamily Housing Revitalization Loan Account 10 20 18 454 464 474

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 88 88 88

 Rural Development Loan Fund 1 4 2 304 307 308

 Rural Economic Development Loan Fund 4 9 5 221 227 230

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 1 1 1

 Rural Microenterprise Investment Loans (**) 1 (**) 44 44 44

 Biorefinery Assistance Loan Account ...... ...... ...... 2 2 2

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 50 389 172 13,270 13,609 13,660

 Rural Electrification and Telecommunications Fund 6 79 157 6,865 6,938 6,944

 Rural Telephone Bank ...... ...... ...... 118 118 118

 Distance Learning and Telemedicine Program 2 3 3 788 789 791

 Foreign Agricultural Service ...... ...... ...... 432 432 432

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance ...... 10 2 395 405 405

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... 25 1,714 1,714 1,714

 Department of Education:

 College Housing and Academic Facilities Loans ...... (**) ...... 16 16 16

 Federal Direct Student Loans 17,488 63,676 72,843 1,211,865 1,258,052 1,275,541

 Teach Grant Loans 14 37 30 651 675 688

 Temporary Student Loan Purchase Authority ...... -395 -872 39,713 39,317 39,317

 Federal Family Education Loans ...... ...... ...... 35,265 35,265 35,265

 Department of Energy:

 Bonneville Power Administration Fund ...... 250 -157 5,280 5,530 5,530

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Title 17 Innovative Technology Loans ...... 33 3 748 782 782

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 149 149 149

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 58 58 58

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) 1 1 71 72 72

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 12 12 12

 Native Hawaiian Housing Loans ...... 1 (**) 2 3 3

 Housing Programs:

 Federal Housing Administration ...... ...... 25 30,386 30,386 30,386

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 10 10 10

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 5 5 5

 Bureau of Reclamation Loan Fund ...... ...... ...... 29 29 29

 Assistance to American Samoa Loan Fund ...... (**) ...... 8 8 8

 Department of Labor:

 Black Lung Disability Trust Fund ...... 110 ...... 4,419 4,529 4,529

 Department of State:

 Repatriation Loans 1 2 (**) 3 4 5

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,

January 2020 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 165 696 695 19,445 19,976 20,141

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund (**) (**) 5 1,187 1,187 1,187

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 125 125 125

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 1 4 96 97 97

 Temporary Credit and Liquidity Program ...... ...... ...... 3,709 3,709 3,709

 Troubled Asset Relief Program ...... ...... ...... 35 35 35

 Small Business Lending Financing Fund ...... ...... ...... 153 153 153

 Federal Financing Bank Revolving Fund 141 1,449 1,299 63,751 65,060 65,200

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 50 181 492 542 542

 Native American Veteran Housing Fund ...... 4 5 73 77 77

 Vocational Rehabilitation Loan Fund ...... 22133

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program ...... 164 ...... (**) 164 164

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 3,066 3,066 3,066

 Military Debt Reduction ...... ...... ...... 48 48 48

 Agency for International Development:

 Development Credit Authority Loan Fund ...... ...... ...... 8 8 8

 Overseas Private Investment Corporation ...... 239 218 3,829 4,068 4,068

 United States International Development Finance Corporation 74 74 ...... ...... ...... 74

 Small Business Administration:

 Business Loan Fund ...... -1 2 2,220 2,219 2,219

 Disaster Loan Fund ...... -475 1,389 9,590 9,115 9,115

 Independent Agencies:

 Export-Import Bank of the United States ...... ...... 37 16,946 16,946 16,946

 Presidio Trust ...... ...... ...... 38 38 38

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 391 1,520 1,457 3,934 5,062 5,454

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 13,717 62,595 91,389 1,570,919 1,619,796 1,633,513

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 139 89 677 46,289 46,238 46,377

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -1 12 -15 1,479 1,491 1,491

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -148 -148 1,618 1,470 1,470

 Title 17 Innovative Technology Loans -19 836 25 12,804 13,658 13,639

 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 -2 260 103 1,969 2,231 2,229

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 7 21 126 1,017 1,031 1,038

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans (**) (**) (**) 4 4 4

 Independent Agencies:

 National Credit Union Administration ...... ...... 1 ...... ...... ......

 Postal Service ...... ...... ...... 11,000 11,000 11,000

 Total Borrowing from the Federal Financing Bank 124 1,069 769 76,180 77,125 77,249

28

Treasury and issues its own securities and in turn may loan these funds to agencies in 

lieu of agencies borrowing directly through Treasury or issuing their own securities.

... No Transactions

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and 

by direct loans on behalf of an agency. The Federal Financing Bank borrows from 
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, January 2020 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... (**) ...... 226 226 226

 Department of Commerce 2 2 ...... ...... ...... 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 8 8 8

 Department of Energy 3 110 -70 55,848 55,955 55,958

 Department of Health and Human Services ...... 11,006 10,236 ...... 11,006 11,006

 Department of Homeland Security 267 208 70 1,525 1,467 1,734

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 588 2,419 -246 50,601 52,431 53,019

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 21 87 -322 15,784 15,850 15,871

 Department of the Interior 67 -63 -1,028 9,921 9,791 9,858

 Department of Justice 1 5 -1,044 1,040 1,044 1,045

 Department of Labor -468 3,580 3,107 37,020 41,068 40,600

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 3 2 23 26 26

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

 Department of Transportation 98 -1 13 2,343 2,244 2,342

 Department of the Treasury 35 92 102 23,842 23,899 23,933

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -5 -4 84 80 79

 Servicemen'S Group Life Insurance Fund ...... 303 (**) 301 604 604

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -889 16,073 12,383 254,176 271,139 270,249

 Office of Personnel Management:

 Postal Service Contributions -324 -677 -605 44,611 44,258 43,933

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -287 127 2,871 104,015 104,429 104,142

 FSLIC Resolution Fund 1 7 7 872 878 880

 Federal Housing Finance Agency -16 56 47 71 144 127

 National Credit Union Administration 15 570 275 15,736 16,291 16,306

 Postal Service 364 -204 115 9,341 8,774 9,137

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities 198 -230 249 11,501 11,073 11,271

 Other 138 294 -268 8,581 8,738 8,875

 Total Treasury Securities -189 33,762 25,888 647,510 681,461 681,273

 Total Federal Funds -189 33,762 25,888 647,510 681,461 681,273

Trust Funds:

 Legislative Branch:

 Library of Congress (**) (**) -1 23 23 23

 United States Tax Court ...... (**) (**) 13 13 13

 Other -1 4 3 29 34 33

 Judicial Branch:

 Judicial Retirement Funds 175 202 (**) 1,304 1,330 1,506

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce 1,523 23 77 7,561 6,061 7,584

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -3 1 -3 89 93 90

 Other -19 23 326 1,735 1,778 1,758

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -19,016 -15,663 9,265 104,716 108,069 89,053

 Other -5,643 -10,230 2,773 202,509 197,922 192,280

 Department of Homeland Security -59 -39 303 8,853 8,873 8,814

 Department of the Interior -8 -5 -12 36 39 31

 Department of Labor:

 Unemployment Trust Fund -2,089 -2,624 -2,537 84,361 83,826 81,737

 Other -7 -25 -35 64 46 39

 Department of State:

 Foreign Service Retirement and Disability Fund -39 363 113 19,318 19,720 19,681

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, January 2020 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other (**) -2 -3 46 45 45

 Department of Transportation:

 Airport and Airway Trust Fund 19 356 605 15,018 15,355 15,374

 Highway Trust Fund -137 -3,104 -3,405 28,192 25,225 25,088

 Department of the Treasury -106 -381 -350 3,578 3,303 3,197

 Department of Veterans Affairs:

 General Post Fund, National Homes -12 -12 23 119 119 107

 National Service Life Insurance -59 -154 -165 2,456 2,362 2,302

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -18 -37 -26 1,357 1,338 1,320

 Corps of Engineers 123 555 791 9,454 9,887 10,010

 Other Defense Civil Programs:

 Military Retirement Fund -1,922 92,780 85,707 827,414 922,115 920,193

 Other 6 -31 -51 1,158 1,120 1,126

 Environmental Protection Agency -17 90 -77 6,024 6,131 6,114

 National Aeronautics and Space Administration ...... (**) (**) 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,335 -3,409 -4,755 939,703 940,629 936,294

 Employees Life Insurance Fund 59 259 226 48,199 48,399 48,457

 Employees and Retired Employees Health Benefits Fund -234 -565 -176 27,802 27,472 27,237

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 10,361 10,320 5,261 2,804,396 2,804,355 2,814,717

 Federal Disability Insurance Trust Fund 1,428 -1,954 5,634 96,520 93,138 94,566

 Independent Agencies:

 Harry S Truman Scholarship Foundation -5 -5 -5 51 51 46

 Japan-United States Friendship Commission ...... ...... -1 35 35 35

 Railroad Retirement Board

 Treasury Securities 372 12 -66 2,606 2,246 2,618

 Other

 Treasury Securities 258 462 -151 1,149 1,353 1,611

 Total Treasury Securities -19,403 67,210 99,288 5,245,914 5,332,527 5,313,124

 Total Trust Funds -19,403 67,210 99,288 5,245,914 5,332,527 5,313,124

Grand Total -19,592 100,973 125,176 5,893,424 6,013,988 5,994,397

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, January 2020 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -32 -19 183 152 151

 Agricultural Credit Insurance Fund (**) 3 1 -207 -204 -204

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans 2 2 -1 -42 -43 -40

 Rural Housing Insurance Fund 3 -18 -27 851 829 832

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -10 -16 -6 -157 -164 -173

 Renewable Energy Guaranteed Loan Account (**) -1 -4 -50 -51 -51

 Biorefinery Assistance Loan Account ...... ...... -3 -47 -47 -47

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -60 -60 -60

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -231 -583 -355 23,825 23,472 23,241

 Department of Energy:

 Title 17 Innovative Technology Loans -2 -4 ...... -126 -128 -130

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -1 -3 -135 -136 -136

 Native Hawaiian Housing Loans (**) (**) (**) -1 -1 -1

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -14 -14 -14

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 223 746 2,721 19,700 20,222 20,446

 FHA-General and Special Risk Fund 134 537 732 -2,389 -1,986 -1,852

 Home Ownership Preservation Entity Fund (**) (**) (**) -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -150 -596 -592 6,253 5,806 5,656

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -2 -2 -46 -48 -48

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... ...... (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) 1 -28 -51 -49 -49

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) (**) (**) -2 -2 -2

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -121 -348 -237 -9,169 -9,396 -9,516

 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, January 2020 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,098 -1,098 -1,098

 Loan Guarantees to Israel ...... ...... ...... -1,178 -1,178 -1,178

 Urban and Environmental Credit Guaranteed Loans 1 2 2 -39 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... (**) (**) (**) (**)

 Development Credit Authority Loan Fund 1 3 -2 -101 -99 -99

 Tunisia Loan Fund ...... ...... ...... -1,325 -1,325 -1,325

 Overseas Private Investment Corporation ...... 23 23 255 278 278

 United States International Development Finance Corporation 1 1 ...... ...... ...... 1

 Small Business Administration:

 Business Loan Fund -31 -179 -277 -1,662 -1,809 -1,840

 Independent Agencies:

 Export-Import Bank of the United States -2 -11 1,198 -568 -577 -579

 Net Activity, Guaranteed Loan Financing -183 -474 3,121 32,488 32,197 32,014

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -22 -1 -266 11,550 11,571 11,549

 Farm Storage Facility Loans 18 34 33 819 835 853

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -2 -1 3 2 2

 Rural Housing Service:

 Rural Community Facility Loans Fund 46 206 333 9,512 9,672 9,718

 Rural Housing Insurance Fund -52 -182 -188 15,735 15,605 15,553

 Multifamily Housing Revitalization Loan Account 5 10 4 416 421 426

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) (**) -1 -1

 Rural Development Loan Fund -1 -9 -9 280 272 271

 Rural Economic Development Loan Fund (**) -3 5 185 182 182

 Rural Microenterprise Investment Loans (**) -1 -1 40 39 39

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -68 -70 -21 11,857 11,855 11,787

 Rural Electrification and Telecommunications Fund 101 -188 756 48,284 47,995 48,096

 Rural Telephone Bank -3 -8 -7 92 87 84

 Distance Learning and Telemedicine Program -5 -25 -28 560 539 535

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -3 -49 -50 407 361 357

International Debt Reduction ...... -4 -4 -62 -66 -66

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -3 -4 -10 395 394 391

 Department of Defense--Military Programs -8 -29 -3 1,714 1,693 1,684

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 3 3 3

 Historically Black College and University Capital Financing

 Fund -1 11 7 1,320 1,332 1,331

 Office of Student Financial Assistance:

 Federal Direct Student Loans 17,435 14,424 21,374 1,177,207 1,174,196 1,191,631

 Teach Grant Loans 9 7 1 616 614 623

 Temporary Student Loan Purchase Authority -473 -1,931 -2,232 58,858 57,400 56,927

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -148 -148 1,548 1,400 1,400

 Title 17 Innovative Technology Loans -19 870 26 12,737 13,626 13,607

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -7 -8 -4 126 126 119

 Consumer Operated and Oriented Plan Program Contingency Fund ...... (**) ...... 55 55 55

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) -4 1 34 31 31

 Department of Housing and Urban Development:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2020 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) (**) -1 -1 -1

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund -2 283 118 2,077 2,362 2,359

 Green Retrofit Program for Multifamily Housing Fund ...... -3 (**) 8 5 5

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 30 30 30

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 2 2 2

 Assistance to American Samoa Loan Fund ...... ...... ...... 8 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 128 -3,158 154 19,332 16,046 16,174

 Tiger Tifia Loan Fund -1 -1 -1 58 58 58

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -4 -36 -7 1,070 1,039 1,035

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 7 18 126 1,110 1,121 1,128

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -292 -701 -223 3,644 3,236 2,944

 Troubled Asset Relief Program (**) -1 -15 -43 -44 -44

 Small Business Lending Program -1 -3 -8 53 51 50

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -1 1 -14 389 391 390

 Native American Veteran Housing Fund (**) (**) (**) 68 68 68

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program -1 163 ...... (**) 164 163

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program -96 -96 437 2,432 2,432 2,336

 Military Debt Reduction ...... ...... ...... 36 36 36

 Agency for International Development:

 International Debt Reduction (**) -26 -26 -146 -172 -172

 Overseas Private Investment Corporation (**) 42 -16 2,860 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation -93 -93 ...... ...... ...... -93

 Small Business Administration:

 Business Loan Fund 2 (**) -5 172 171 173

 Disaster Loan Fund -63 -216 376 8,252 8,099 8,036

 Independent Agencies:

 Export-Import Bank of the United States -50 -1,440 -2,712 13,831 12,441 12,391

 Federal Communications Commission:

 Spectrum Auction Loan Fund ...... ...... (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 16,480 7,627 17,752 1,414,936 1,406,083 1,422,564

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

33
This Page Intentionally Left Blank

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2020

[$ millions]

Receipts:

 Individual Income Taxes 126,389 105,764 152,706 216,660 601,518 569,931

 Corporation Income Taxes 6,571 532 58,311 10,492 75,905 59,863

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 86,671 93,654 102,399 117,604 400,328 378,776

 Unemployment Insurance 2,757 2,596 248 3,019 8,620 8,922

 Other Retirement 389 486 449 422 1,746 1,483

 Excise Taxes 6,037 7,513 7,017 6,308 26,875 36,204

 Estate and Gift Taxes 1,691 1,239 1,698 2,361 6,988 6,126

 Customs Duties 7,757 6,940 6,449 6,918 28,064 24,455

 Miscellaneous Receipts 7,260 6,461 6,529 8,506 28,756 25,457

 Total--Receipts This Year 245,521 225,185 335,805 372,288 1,178,800 ......

 (On-Budget) 181,095 155,648 259,671 281,546 877,960 ......

 (Off-Budget) 64,426 69,537 76,135 90,742 300,840 ......

 Total--Receipts Prior Year 252,692 205,961 312,584 339,980 ...... 1,111,217

 (On-Budget) 190,915 139,336 242,999 253,837 ...... 827,087

 (Off-Budget) 61,777 66,625 69,585 86,143 ...... 284,130

Outlays:

 Legislative Branch 504 303 586 460 1,854 1,697

 Judicial Branch 713 776 677 689 2,856 2,590

 Department of Agriculture:

 Commodity Credit Corporation 5,774 6,662 3,145 845 16,426 16,053

 Foreign Agricultural Service 297 147 154 170 770 555

 Other 13,022 11,759 11,763 10,210 46,754 47,174

 Department of Commerce 963 2,359 1,291 1,012 5,625 4,212

 Department of Defense--Military Programs:

 Military Personnel 28,921 14,024 12,271 11,838 67,054 60,071

 Operation and Maintenance 21,805 21,315 23,294 23,443 89,857 85,159

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... ...... 6

 Procurement 8,404 14,858 13,029 8,838 45,129 38,501

 Research, Development, Test, and Evaluation 7,690 7,430 9,703 5,952 30,774 28,253

 Military Construction 862 583 668 521 2,634 2,466

 Family Housing 84 67 97 79 327 350

 Revolving and Management Funds 258 1,241 981 -92 2,386 4,263

 Other 209 556 -1,000 -224 -459 -308

 Total Department of Defense--Military Programs 68,233 60,073 59,042 50,354 237,702 218,762

 Department of Education 8,094 4,772 4,785 9,839 27,490 26,691

 Department of Energy 3,109 2,639 2,226 2,830 10,804 9,188

 Department of Health and Human Services:

 National Institutes of Health 3,179 3,110 3,002 2,932 12,223 11,889

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 34,777 33,243 32,932 34,760 135,711 128,813

 Federal Hospital Insurance Trust Fund 27,210 35,953 18,135 39,218 120,516 103,461

 Federal Supplementary Medical Insurance

 Trust Fund 38,895 57,493 19,585 59,190 175,163 142,065

 Other 34,196 30,045 30,051 38,169 132,461 124,989

 Administration for Children and Families 4,848 5,527 4,594 4,908 19,877 18,233

 Other -37,714 -33,291 -36,428 -44,759 -152,193 -144,339

 Department of Homeland Security 4,884 5,053 5,450 4,563 19,950 19,770

 Department of Housing and Urban Development 3,836 3,798 4,056 3,667 15,357 15,197

 Department of the Interior 1,251 900 1,467 1,254 4,872 4,396

 Department of Justice 3,135 2,778 3,024 3,671 12,608 11,299

 Department of Labor:

 Unemployment Trust Fund 2,285 2,079 2,941 3,407 10,712 10,916

 Other -5,653 1,278 2,206 1,475 -694 -768

 Department of State 2,251 3,377 2,733 2,411 10,773 9,973

 Department of Transportation:

 Highway Trust Fund 4,742 3,683 3,153 2,528 14,106 13,486

 Other 2,728 2,810 3,380 2,915 11,833 10,111

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 30,319 35,643 94,225 33,903 194,091 192,032

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2020 - Continued

[$ millions]

Outlays: - Continued

 Other 8,903 6,937 9,272 6,375 31,486 18,375

 Department of Veterans Affairs:

 Compensation and Pensions 8,604 16,622 8,841 8,955 43,022 31,960

 National Service Life 54 49 37 63 204 220

 Other 8,937 10,481 8,136 8,964 36,518 34,914

 Corps of Engineers 710 684 785 731 2,910 2,269

 Other Defense Civil Programs 5,354 10,121 5,360 6,191 27,026 21,615

 Environmental Protection Agency 831 829 777 826 3,263 2,922

 Executive Office of the President 33 33 33 32 131 119

 General Services Administration 46 -54 -17 -27 -52 528

 International Assistance Programs:

 International Security Assistance 513 2,093 1,100 3,526 7,232 4,641

 Multilateral Assistance (**) 1 235 46 282 297

 Agency for International Development 1,095 816 626 457 2,993 2,677

 Other -176 -564 -2,667 -1,540 -4,947 -3,285

 National Aeronautics and Space Administration 1,715 1,793 2,346 1,318 7,171 6,364

 National Science Foundation 679 595 549 578 2,401 2,196

 Office of Personnel Management 9,587 8,470 8,102 9,445 35,604 34,393

 Small Business Administration 81 81 104 85 352 431

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 76,709 76,640 76,503 78,344 308,196 289,336

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,285 12,259 11,774 12,402 48,720 48,517

 Other 4,688 9,303 4,896 4,820 23,707 18,958

 Independent Agencies:

 Deposit Insurance Fund 367 124 -989 266 -232 -2,687

 FSLIC Resolution Fund -2 -1 -2 -1 -6 -7

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 545 788 -690 -696 -54 -115

 Other 38 20 1 208 267 58

 Other ...... ...... ...... 57 57 ......

 Tennessee Valley Authority -188 -95 36 -180 -427 -86

 Other 2,399 2,532 2,658 2,105 9,694 13,692

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -22,480 -7,025 -7,112 -6,895 -43,511 -39,875

 Interest Received by Trust Funds 3,223 -2,183 -59,103 -1,716 -59,779 -63,042

 Rents and Royalties on the Outer Continental

 Shelf Lands -441 -295 -672 -480 -1,889 -2,364

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

 Totals This Year:

 Total Outlays 379,988 434,024 349,091 404,881 1,567,985 ......

 (On-Budget) 300,962 345,901 302,065 326,438 1,275,366 ......

 (Off-Budget) 79,026 88,122 47,026 78,443 292,619 ......

 Total-Surplus (+) or Deficit (-) -134,467 -208,838 -13,286 -32,593 -389,185 ......

 (On-Budget) -119,867 -190,253 -42,394 -44,892 -397,406 ......

 (Off-Budget) -14,600 -18,585 29,108 12,299 8,221 ......

 Total Borrowing from the Public 159,836 125,462 65,767 41,898 392,964 339,732

 Total-Outlays Prior Year 353,183 410,864 326,123 331,299 ...... 1,421,469

 (On-Budget) 279,122 328,697 284,536 256,096 ...... 1,148,451

 (Off-Budget) 74,061 82,166 41,588 75,203 ...... 273,018

 Total-Surplus (+) or Deficit (-) Prior Year -100,491 -204,903 -13,539 8,681 ...... -310,252

 (On-Budget) -88,207 -189,361 -41,537 -2,259 ...... -321,364

 (Off-Budget) -12,284 -15,541 27,997 10,940 ...... 11,112

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 January 31, 2020

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,874 1,356 518 5,454 5,683 -230 15,018 15,355 15,374

 Black Lung Disability 16 13 3 54 65 -11 ...... ...... ......

 Federal Disability Insurance 13,838 12,402 1,436 46,830 48,720 -1,890 96,520 93,138 94,566

 Federal Employees Life and Health ...... 173 -173 ...... 303 -303 76,001 75,871 75,695

 Federal Employees Retirement 3,519 7,958 -4,439 27,794 30,649 -2,856 960,338 961,693 957,494

 Federal Hospital Insurance 33,532 39,329 -5,797 111,126 121,117 -9,991 ...... ...... ......

 Federal Old-Age and Survivors Insurance 88,719 78,344 10,374 318,520 308,196 10,324 2,804,396 2,804,355 2,814,717

 Federal Supplementary Medical Insurance 41,394 59,190 -17,796 159,437 175,163 -15,726 104,716 108,069 89,053

 Hazardous Substance Superfund 110 113 -2 527 494 33 5,251 5,313 5,294

 Highways 3,896 3,482 415 13,199 17,843 -4,644 28,192 25,225 25,088

 Military Advances 3,812 2,227 1,585 17,110 11,836 5,274 ...... ...... ......

 Military Retirement 3,323 5,203 -1,880 108,904 25,347 83,557 827,414 922,115 920,193

 Railroad Retirement 1,714 1,527 187 4,704 5,280 -576 2,606 2,246 2,618

 Unemployment 3,023 3,423 -400 9,710 10,766 -1,056 84,361 83,826 81,737

 Veterans Life Insurance -3 78 -81 52 249 -198 3,815 3,701 3,624

 All Other Trust 423 386 37 2,020 1,651 369 237,286 231,622 227,672

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 199,190 215,202 -16,012 825,440 763,363 62,077 5,245,914 5,332,527 5,313,124

 Less: Interfund Transactions 72,522 72,522 ...... 395,350 395,350 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 126,668 142,680 -16,012 430,089 368,013 62,077

Total Federal Fund Receipts and Outlays 245,826 262,407 -16,581 748,917 1,200,178 -451,261

 Less: Interfund Transactions 206 206 ...... 206 206 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 245,620 262,201 -16,581 748,710 1,199,972 -451,261

Net Budget Receipts & Outlays 372,288 404,881 -32,593 1,178,800 1,567,985 -389,185

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, January 2020 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 216,660 601,518 569,931

 Corporation Income Taxes 10,492 75,905 59,863

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 117,604 400,328 378,776

 Unemployment Insurance 3,019 8,620 8,922

 Other Retirement 422 1,746 1,483

 Excise Taxes 6,308 26,875 36,204

 Estate and Gift Taxes 2,361 6,988 6,126

 Customs Duties 6,918 28,064 24,455

 Miscellaneous Receipts 8,506 28,756 25,457

 Total 372,288 1,178,800 1,111,217

Net Outlays

 National Defense 53,432 249,773 229,455

 International Affairs 5,077 16,983 14,796

 General Science, Space, and Technology 2,414 11,518 10,320

 Energy 264 1,744 -246

 Natural Resources and Environment 3,385 14,657 11,473

 Agriculture 1,921 25,025 25,228

 Commerce and Housing Credit 1,248 9,869 -4,154

 Transportation 6,706 31,627 28,755

 Community and Regional Development 2,118 9,040 10,620

 Education, Training, Employment, and Social Services 12,149 37,535 36,036

 Health 49,320 199,132 189,057

 Medicare 87,096 252,642 204,820

 Income Security 39,080 156,130 146,198

 Social Security 90,745 356,904 337,842

 Veterans Benefits and Services 18,026 79,931 67,151

 Administration of Justice 5,632 23,329 22,211

 General Government 1,945 6,466 5,298

 Net Interest 31,698 131,078 128,847

 Undistributed Offsetting Receipts -7,375 -45,399 -42,239

 Total 404,881 1,567,985 1,421,469

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 )HEUXDU\ 20 Statement 

will be 2:00 p.m. EST 0DUFK  20.

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