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 2023 Through December 31, 2022, and Other Periods

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

3

Highlight

The gross interest on Treasury debt securities, which includes the semi-annual interest payment to trust 

funds investing in special issue par value government securities, is $107 billion. Net interest, which is 

primarily interest paid to holders of the debt that Treasury issues to the public, totals $54 billion.

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

into December, because January 1, 2023, the normal payment date, fell on a non-business day. 
4

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for December 2022

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2023

Total Receipts

$1,026 Billion

Total Outlays

$1,447 Billion

Receipts by Source: Outlays by Function:

Source data: Table 9

Total Receipts Total Outlays

$455 Billion $540 Billion

Individual Income Taxes $216 Billion 

Corporation Income Taxes $88 Billion 

Social Insurance & Retirement $133 Billion 

Excise Taxes $7 Billion 

$7 Billion 

$4 Billion 

$2 Billion 

Customs Duties

Miscellaneous 

Estate and Gift Taxes

Deficit

$85 Billion

$104 Billion 

$79 Billion Income Security

Social Security

$78 Billion Health

$76 Billion 

Medicare

National Defense

$62 Billion 

$20 Billion 

$54 Billion 

Transportation

Other

Veterans' Benefits & Services

Net Interest

Education

$35 Billion

$21 Billion

$10 Billion

Individual Income Taxes $505 Billion 

Social Insurance & Retirement $356 Billion 

Miscellaneous 

Corporation Income Taxes $105 Billion 

$22 Billion 

$21 Billion 

$421 Billion

Deficit

$10 Billion 

Estate and Gift Taxes

Excise Taxes 

Customs Duties

$225 Billion 

$313 Billion Social Security

Income Security

Health

$215 Billion 

Medicare

$175 Billion 

$31 Billion 

$150 Billion 

Veterans' Benefits & Services

Education

Other $7 Billion

National Defense

$144 Net Interest Billion

$69 Billion

$64 Billion

Transportation

$61 Billion
5

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2022)

Budget

Estimates

Next Fiscal

Year (2024) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, December 2022 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 454,942 1,025,553 4,732,711 1,051,858 4,991,537

 On-Budget Receipts 358,135 771,235 3,596,220 817,382 3,793,231

 Off-Budget Receipts 96,807 254,318 1,136,491 234,476 1,198,306

 Total Outlays 539,943 1,446,963 6,032,427 1,429,552 6,303,177

 On-Budget Outlays 467,639 1,183,052 4,826,410 1,191,806 4,986,453

 Off-Budget Outlays 72,304 263,911 1,206,017 237,746 1,316,724

 Total Surplus (+) or Deficit (-) -85,001 -421,410 -1,299,716 -377,694 -1,311,640

 On-Budget Surplus (+) or Deficit (-) -109,504 -411,817 -1,230,190 -374,424 -1,193,222

 Off-Budget Surplus (+) or Deficit (-) +24,503 -9,593 -69,526 -3,270 -118,418

 Total On-Budget and Off-Budget Financing 85,001 421,410 1,299,716 377,694 1,311,640

Means of Financing:

 Borrowing from the Public 202,055 1,367,375 862,453 1,361,936

 Reduction of Operating Cash, Increase (-) 189,309 ...... -190,948 ......

 By Other Means

-36,185

86,106

35,080 30,046 -67,659 -293,811 -50,296

1 These estimates are based on the FY 2023 Mid-Session Review, released by the

Office of Management and Budget on August 23, 2022.

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

... No Transactions

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2022 and 2023, by Month

[$ millions]

FY 2022

 October 283,927 448,983 165,055

 November 281,208 472,543 191,335

 December 486,723 508,026 21,303

 January 465,074 346,375

 February 289,857 506,447

 March 315,165 507,799

-118,699

216,590

192,634

 April 863,644 555,429

 May 388,988 455,211

 June 460,757 549,598

 July 269,331 480,383

 August 303,722 523,318

 September 487,723 1917,495

-308,215

66,223

88,842

211,052

219,596

429,771

 Year-to-Date 4,896,119 6,271,606 1,375,486

FY 2023

 October 318,500 406,374 87,874

 November 252,111 500,646 248,535

 December 454,942 539,943 85,001

 Year-to-Date 1,025,553 1,446,963 421,410

1 Outlays increased by $48 million due to additional reporting by multiple Note: Details may not add to totals due to rounding.

agencies.
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2022 2023

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

($1,000B)

($600B)

($200B)

$200B

$600B

$1,000B

($600B)

($400B)

($200B)

$0B

$200B

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

2022 and 2023

2022 2023

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($1,000B)

$0B

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

Fiscal Years 2022 and 2023

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$10B$29B

$21B

$105B

$505B

$356B

Fiscal Year 2023 to Date: $1,026B

$4B$8B$7B

$88B

$216B

$133B

Month of December 2022: $455B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2023

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2022 2023

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

Receipt Amount

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2022 and 2023

Miscellaneous Receipts

Other

Excise Taxes

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

$104B

$62B

$79B

$78B

$76B

$54B

$87B

Month of December 2022: $540B

$313B

$175B

$225B

$215B

$144B

$224B

Fiscal Year 2023 to Date: $1,447B

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2023

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 2022 and 2023

2022 2023

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

"Other" Includes: Administration of Justice, Agriculture, 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

$150B
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, December 2022 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 215,539 504,589 535,398 2,444,000

 Corporation Income Taxes 87,818 105,391 98,671 509,274

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 96,807 254,318 234,476 1,136,491

 Employment and General Retirement (On-Budget) 34,878 92,897 83,574 364,488

 Unemployment Insurance 530 7,278 15,539 53,969

 Other Retirement 534 1,606 1,619 6,903

 Excise Taxes 7,106 20,961 20,515 86,484

 Estate and Gift Taxes 1,611 7,035 6,615 23,718

 Customs Duties 6,552 21,887 23,773 65,203

 Miscellaneous Receipts 3,568 9,592 31,679 42,181

 Total Receipts 454,942 1,025,553 1,051,858 4,732,711

 (On-Budget) 358,135 771,235 817,382 3,596,220

 (Off-Budget) 96,807 254,318 234,476 1,136,491

Budget Outlays

 Legislative Branch 432 1,611 1,483 6,686

 Judicial Branch 732 2,092 2,199 9,726

 Department of Agriculture 21,300 73,134 74,455 227,087

 Department of Commerce 1,034 3,007 3,755 14,780

 Department of Defense--Military Programs 72,836 204,339 197,226 781,096

 Department of Education 17,884 55,248 39,159 186,517

 Department of Energy 2,983 5,635 8,594 46,584

 Department of Health and Human Services 136,306 367,728 389,573 1,659,150

 Department of Homeland Security 8,392 23,317 21,368 84,666

 Department of Housing and Urban Development 5,354 14,917 12,725 72,004

 Department of the Interior 1,156 3,661 3,825 22,751

 Department of Justice 3,137 10,449 9,313 45,227

 Department of Labor 5,801 8,405 13,280 66,808

 Department of State 4,010 8,930 8,306 35,907

 Department of Transportation 8,995 26,962 25,100 127,591

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 107,412 210,005 152,937 767,248

 Other 24,661 58,271 95,582 144,215

 Department of Veterans Affairs 34,927 68,841 72,787 295,186

 Corps of Engineers 1,072 2,686 2,376 8,649

 Other Defense Civil Programs 11,317 16,766 21,154 70,582

 Environmental Protection Agency 849 2,325 2,535 15,513

 Executive Office of the President 40 120 114 592

 General Services Administration 64 -91 15 -435

 International Assistance Programs 283 9,580 4,349 35,330

 National Aeronautics and Space Administration 3,008 6,832 6,329 25,232

 National Science Foundation 625 1,969 1,854 9,309

 Office of Personnel Management 9,536 29,749 27,733 120,143

 Small Business Administration 107 554 10,836 1,769

 Social Security Administration 114,088 327,789 306,748 1,407,722

 Independent Agencies 1,536 10,445 9,224 27,930

 Undistributed Offsetting Receipts:

 Interest -51,422 -61,529 -49,330 -154,215

 Other -8,514 -46,784 -46,052 -128,923

 Total Outlays 539,943 1,446,963 1,429,552 6,032,427

 (On-Budget) 467,639 1,183,052 1,191,806 4,826,410

 (Off-Budget) 72,304 263,911 237,746 1,206,017

 Surplus (+) or Deficit (-) -85,001 -421,410 -377,694 -1,299,716

 (On-Budget) -109,504 -411,817 -374,424 -1,230,190

 (Off-Budget) +24,503 -9,593 -3,270 -69,526

1 These estimates are based on the FY 2023 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on August 23, 2022.

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, December 2022 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 1202,355 464,140 491,756

 Presidential Election Campaign Fund 1 3 2

 Other 126,862 90,967 73,631

 Total -- Individual Income Taxes 229,217 13,679 215,539 555,110 50,521 504,589 565,389 29,991 535,398

Corporation Income Taxes 89,897 2,080 87,818 116,841 11,450 105,391 113,009 14,339 98,671

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 173,902 ...... 73,902 208,071 ...... 208,071 196,356 ...... 196,356

 Self-Employment Contributions Act Taxes 1599 ...... 599 1,076 ...... 1,076 1,023 ...... 1,023

 Adjustments Attributable to Prior Years-FICA 110,188 ...... 10,188 10,188 ...... 10,188 2,550 ...... 2,550

 Adjustments Attrbutable to Prior Years-SECA 1-1,948 ...... -1,948 -1,948 ...... -1,948 492 ...... 492

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 82,741 ...... 82,741 217,387 ...... 217,387 200,421 ...... 200,421

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 112,549 ...... 12,549 35,333 ...... 35,333 33,344 ...... 33,344

 Self-Employment Contributions Act Taxes 1102 ...... 102 183 ...... 183 175 ...... 175

 Adjustments Attributable to Prior Years-FICA 11,727 ...... 1,727 1,727 ...... 1,727 426 ...... 426

 Adjustments Attributable to Prior Years-SECA 1-312 ...... -312 -312 ...... -312 110 ...... 110

 Total -- Federal Disability Insurance Trust Fund 14,066 ...... 14,066 36,931 ...... 36,931 34,055 ...... 34,055

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 131,624 ...... 31,624 88,471 ...... 88,471 80,653 ...... 80,653

 Self-Employment Contributions Act Taxes 1303 ...... 303 517 ...... 517 489 ...... 489

 Adjustments Attributable to Prior Years-FICA 12,510 ...... 2,510 2,510 ...... 2,510 861 ...... 861

 Adjustments Attributable to Prior Years-SECA 1-374 ...... -374 -374 ...... -374 60 ...... 60

 Total -- Federal Hospital Insurance Trust Fund 34,064 ...... 34,064 91,125 ...... 91,125 82,064 ...... 82,064

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 255 -6 261 682 -6 688 703 (**) 703

 Social Security Equivalent Account 543 -10 553 1,075 -9 1,085 808 (**) 808

 Total -- Employment and General Retirement 131,669 -16 131,685 347,200 -15 347,215 318,051 (**) 318,051

 Unemployment Insurance:

 Deposits by States 471 ...... 471 6,342 ...... 6,342 14,689 ...... 14,689

 Federal Unemployment Taxes 68 10 58 860 19 842 817 14 804

 Railroad Unemployment Taxes (**) ...... (**) 94 ...... 94 46 ...... 46

 Total -- Unemployment Insurance 540 10 530 7,296 19 7,278 15,552 14 15,539

 Other Retirement:

 Federal Employees' Retirement--Employee Share 531 ...... 531 1,601 ...... 1,601 1,612 ...... 1,612

 Non-Federal Employees Retirement 3 ...... 3 5 ...... 5 6 ...... 6

 Total -- Other Retirement 534 ...... 534 1,606 ...... 1,606 1,619 ...... 1,619

 Total -- Social Insurance and Retirement Receipts 132,743 -6 132,749 356,103 4 356,099 335,222 14 335,208

Excise Taxes:

 Miscellaneous Excise Taxes 1,926 263 1,663 9,302 795 8,507 8,582 565 8,017

 Airport and Airway Trust Fund 4,355 ...... 4,355 5,936 ...... 5,936 3,401 ...... 3,401

 Highway Trust Fund 1,107 30 1,077 6,550 74 6,476 9,099 74 9,025

 Black Lung Disability Trust Fund 10 ...... 10 42 ...... 42 72 ...... 72

 Total -- Excise Taxes 7,398 292 7,106 21,830 869 20,961 21,154 639 20,515

Estate and Gift Taxes 1,893 282 1,611 7,489 454 7,035 6,764 149 6,615

Customs Duties 7,312 760 6,552 23,760 1,873 21,887 25,448 1,675 23,773

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 154 ...... 154 453 ...... 453 26,714 ...... 26,714

 Universal Service Fund 646 ...... 646 1,890 ...... 1,890 2,201 ...... 2,201

 All Other 2,769 1 2,768 7,251 2 7,248 2,768 4 2,765

 Total -- Miscellaneous Receipts 3,569 1 3,568 9,594 2 9,592 31,682 4 31,679

Total -- Receipts 472,030 17,087 454,942 1,090,726 65,172 1,025,553 1,098,668 46,809 1,051,858

 Total -- On-Budget 375,223 17,087 358,135 836,407 65,172 771,235 864,191 46,809 817,382

 Total -- Off-Budget 96,807 ...... 96,807 254,318 ...... 254,318 234,476 ...... 234,476

1 In accordance with the Social Security Act as amended: Individual Income Taxes, calendar year 2020 and prior.

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

increased by $14,425 million to correct estimates for the calendar year 2021. ... No Transactions

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

Contribution Act Taxes increased by $2,633 million to correct estimates for

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, December 2022 and Other Periods

[$ millions]

Legislative Branch:

 Senate 89 1 89 291 1 290 266 1 266

 House of Representatives 178 (**) 178 495 1 494 417 1 416

 Joint Items 2 ...... 2 6 ...... 6 6 ...... 6

 Capitol Police 42 ...... 42 168 ...... 168 133 ...... 133

 Congressional Budget Office 5 ...... 5 17 ...... 17 16 ...... 16

 Architect of the Capitol 61 (**) 60 183 1 182 194 (**) 194

 Library of Congress 48 1 47 188 2 186 190 2 188

 Government Publishing Office -52 ...... -52 47 ...... 47 66 ...... 66

 Government Accountability Office 53 ...... 53 197 ...... 197 183 ...... 183

 United States Tax Court 4 ...... 4 14 ...... 14 14 ...... 14

 Other Legislative Branch Agencies 7 ...... 7 21 ...... 21 20 ...... 20

 Proprietary Receipts from the Public ...... 3 -3 ...... 9 -9 ...... 17 -17

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

 Total--Legislative Branch 437 5 432 1,625 14 1,611 1,503 21 1,483

Judicial Branch:

 Supreme Court of the United States 10 ...... 10 28 ...... 28 31 ...... 31

 Courts of Appeals, District Courts, and Other Judicial

 Services 685 ...... 685 1,930 ...... 1,930 2,089 ...... 2,089

 Other 41 ...... 41 156 ...... 156 222 ...... 222

 Proprietary Receipts from the Public ...... 12 -12 ...... 38 -38 ...... 43 -43

 Intrabudgetary Transactions 8 ...... 8 16 ...... 16 -101 ...... -101

 Total--Judicial Branch 744 12 732 2,130 38 2,092 2,242 43 2,199

Department of Agriculture:

 Agricultural Research Service 133 ...... 133 433 ...... 433 410 ...... 410

 National Institute of Food and Agriculture:

 Research and Education Activities 69 ...... 69 207 ...... 207 203 ...... 203

 Extension Activities 46 ...... 46 136 ...... 136 117 ...... 117

 Other 10 ...... 10 32 ...... 32 33 ...... 33

 Animal and Plant Health Inspection Service 161 ...... 161 488 ...... 488 360 ...... 360

 Food Safety and Inspection Service 87 ...... 87 287 ...... 287 270 ...... 270

 Agricultural Marketing Service 163 ...... 163 567 ...... 567 516 ...... 516

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 17 ...... 17 18 ...... 18

 Federal Crop Insurance Corporation Fund 2,365 28 2,337 11,666 4,929 6,737 -1,040 -4,234 3,194

 Farm Service Agency:

 Salaries and Expenses 110 ...... 110 288 ...... 288 225 ...... 225

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

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

 Commodity Credit Corporation 1,927 243 1,683 7,419 594 6,825 9,020 838 8,182

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

 Agricultural Credit Insurance Fund 4 8 -4 863 88 776 121 10 111

 Other 13 ...... 13 35 ...... 35 21 ...... 21

 Total--Farm Service Agency 2,053 251 1,802 8,606 682 7,924 9,387 848 8,539

 Natural Resources Conservation Service:

 Conservation Operations 65 ...... 65 224 ...... 224 211 ...... 211

 Farm Security and Rural Investment Programs 388 ...... 388 1,080 ...... 1,080 1,126 ...... 1,126

 Other 38 ...... 38 82 ...... 82 65 ...... 65

 Rural Development 37 ...... 37 44 ...... 44 14 ...... 14

 Rural Housing Service:

 Rural Housing Insurance Fund 21 26 -5 121 102 19 178 95 82

 Rental Assistance Program 110 ...... 110 329 ...... 329 330 ...... 330

 Other 23 ...... 23 67 ...... 67 53 ...... 53

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 104 7 97 116 10 106 28 11 16

 Other 73 2 71 228 6 222 203 14 189

 Foreign Agricultural Service 168 ...... 168 554 ...... 554 610 ...... 610

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 13,823 ...... 13,823 40,473 ...... 40,473 42,244 ...... 42,244

 Child Nutrition Programs 3,038 ...... 3,038 8,333 ...... 8,333 11,001 ...... 11,001

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 519 ...... 519 1,623 ...... 1,623 1,363 ...... 1,363

 Other 57 ...... 57 174 ...... 174 378 ...... 378

 Total--Food and Nutrition Service 17,437 ...... 17,437 50,604 ...... 50,604 54,986 ...... 54,986

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, December 2022 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 177 ...... 177 582 ...... 582 481 ...... 481

 Capital Improvement and Maintenance 18 ...... 18 57 ...... 57 52 ...... 52

 Wildland Fire Management 213 ...... 213 1,170 ...... 1,170 1,264 ...... 1,264

 Forest Service Permanent Appropriations 17 ...... 17 39 ...... 39 38 ...... 38

 Other 190 ...... 190 519 ...... 519 409 ...... 409

 Total--Forest Service 616 ...... 616 2,367 ...... 2,367 2,245 ...... 2,245

 Other 290 4 286 1,069 34 1,034 1,352 36 1,317

 Proprietary Receipts from the Public (**) 170 -170 (**) 458 -458 (**) 489 -489

 Intrabudgetary Transactions -2,675 ...... -2,675 31 ...... 31 40 ...... 40

 Total--Department of Agriculture 21,788 487 21,300 79,356 6,222 73,134 71,714 -2,740 74,455

Department of Commerce:

 Economic Development Administration 68 ...... 68 199 ...... 199 222 ...... 222

 Bureau of the Census 169 ...... 169 449 ...... 449 490 ...... 490

 International Trade Administration 41 ...... 41 113 ...... 113 119 ...... 119

 National Oceanic and Atmospheric Administration 608 1 607 1,604 1 1,603 1,546 4 1,542

 National Institute of Standards and Technology 113 ...... 113 354 ...... 354 323 ...... 323

 National Telecommunications and Information Administration 26 (**) 26 96 (**) 96 950 (**) 950

 Other 18 6 12 205 14 191 107 13 95

 Proprietary Receipts from the Public ...... 2 -2 ...... 2 -2 ...... -13 13

 Intrabudgetary Transactions (**) ...... (**) 5 ...... 5 1 ...... 1

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

 Total--Department of Commerce 1,043 9 1,034 3,026 18 3,007 3,759 4 3,755

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 6,678 ...... 6,678 18,655 ...... 18,655 19,076 ...... 19,076

 Department of the Navy 5,959 ...... 5,959 16,489 ...... 16,489 17,378 ...... 17,378

 Department of the Air Force 5,094 ...... 5,094 12,774 ...... 12,774 13,785 ...... 13,785

 Defense Agencies ...... ...... ...... 10,612 ...... 10,612 10,569 ...... 10,569

 Total--Military Personnel 17,731 ...... 17,731 58,530 ...... 58,530 60,808 ...... 60,808

 Operation and Maintenance:

 Department of the Army 6,521 ...... 6,521 16,772 ...... 16,772 15,919 ...... 15,919

 Department of the Navy 5,915 ...... 5,915 17,000 ...... 17,000 16,093 ...... 16,093

 Department of the Air Force 5,906 ...... 5,906 16,230 ...... 16,230 15,605 ...... 15,605

 Defense Agencies 9,131 ...... 9,131 21,987 ...... 21,987 20,306 ...... 20,306

 Total--Operation and Maintenance 27,473 ...... 27,473 71,990 ...... 71,990 67,923 ...... 67,923

 Procurement:

 Department of the Army 3,191 ...... 3,191 6,679 ...... 6,679 6,672 ...... 6,672

 Department of the Navy 7,355 ...... 7,355 16,236 ...... 16,236 15,806 ...... 15,806

 Department of the Air Force 3,402 ...... 3,402 13,889 ...... 13,889 13,841 ...... 13,841

 Defense Agencies 850 ...... 850 2,128 ...... 2,128 1,938 ...... 1,938

 Total--Procurement 14,799 ...... 14,799 38,932 ...... 38,932 38,257 ...... 38,257

 Research, Development, Test, and Evaluation:

 Department of the Army 1,519 ...... 1,519 4,294 ...... 4,294 4,933 ...... 4,933

 Department of the Navy 1,929 ...... 1,929 5,011 ...... 5,011 4,846 ...... 4,846

 Department of the Air Force 5,148 ...... 5,148 13,657 ...... 13,657 11,545 ...... 11,545

 Defense Agencies 2,723 ...... 2,723 7,245 ...... 7,245 5,971 ...... 5,971

 Total--Research, Development, Test, and Evaluation 11,320 ...... 11,320 30,207 ...... 30,207 27,295 ...... 27,295

 Military Construction:

 Department of the Army 50 ...... 50 647 ...... 647 657 ...... 657

 Department of the Navy 350 ...... 350 901 ...... 901 860 ...... 860

 Department of the Air Force 214 ...... 214 531 ...... 531 408 ...... 408

 Defense Agencies 233 ...... 233 648 ...... 648 586 ...... 586

 Total--Military Construction 846 ...... 846 2,727 ...... 2,727 2,512 ...... 2,512

 Family Housing:

 Department of the Army 44 ...... 44 109 ...... 109 127 ...... 127

 Department of the Navy 31 ...... 31 97 ...... 97 101 ...... 101

 Department of the Air Force 48 ...... 48 123 ...... 123 70 ...... 70

 Defense Agencies 4 ...... 4 9 ...... 9 20 ...... 20

 Revolving and Management Funds:

 Department of the Navy 2 ...... 2 11 ...... 11 38 ...... 38

 Defense Agencies:

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, December 2022 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Working Capital Fund 441 ...... 441 1,276 ...... 1,276 13 ...... 13

 Other 7 ...... 7 108 ...... 108 -38 ...... -38

 Trust Funds:

 Department of the Army 1 ...... 1 4 ...... 4 -5 ...... -5

 Department of the Navy (**) ...... (**) 6 ...... 6 7 ...... 7

 Department of the Air Force (**) ...... (**) 2 ...... 2 (**) ...... (**)

 Defense Agencies 39 ...... 39 88 ...... 88 116 ...... 116

 Proprietary Receipts from the Public:

 Department of the Army ...... -101 101 ...... -33 33 ...... -310 310

 Department of the Navy ...... -1 1 ...... 25 -25 ...... 26 -26

 Department of the Air Force ...... 6 -6 ...... 32 -32 ...... 20 -20

 Defense Agencies ...... 38 -38 ...... 102 -102 ...... 224 -224

 Intrabudgetary Transactions:

 Department of the Army -2 ...... -2 -15 ...... -15 -1 ...... -1

 Department of the Navy -6 ...... -6 -34 ...... -34 -23 ...... -23

 Department of the Air Force -3 ...... -3 285 ...... 285 -7 ...... -7

 Defense Agencies 5 ...... 5 11 ...... 11 -27 ...... -27

 Offsetting Governmental Receipts:

 Department of the Army ...... 1 -1 ...... 1 -1 ...... ...... ......

 Defense Agencies ...... ...... ...... ...... 1 -1 ...... ...... ......

 Total--Department of Defense--Military Programs 72,779 -58 72,836 204,466 127 204,339 197,186 -39 197,226

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,497 ...... 1,497 3,876 ...... 3,876 3,712 ...... 3,712

 Impact Aid 15 ...... 15 159 ...... 159 293 ...... 293

 Education Improvement Programs 460 ...... 460 1,334 ...... 1,334 1,334 ...... 1,334

 Other 5,119 ...... 5,119 16,241 ...... 16,241 22,107 ...... 22,107

 Total--Office of Elementary and Secondary Education 7,091 ...... 7,091 21,610 ...... 21,610 27,445 ...... 27,445

 Office of Innovation and Improvement 81 ...... 81 240 ...... 240 208 ...... 208

 Office of English Language Acquisition 77 ...... 77 198 ...... 198 210 ...... 210

 Office of Special Education and Rehabilitative Services:

 Special Education 1,233 ...... 1,233 3,518 ...... 3,518 3,046 ...... 3,046

 Rehabilitation Services and Disability Research 282 ...... 282 834 ...... 834 848 ...... 848

 Special Institutions for Persons with Disabilities 20 ...... 20 62 ...... 62 71 ...... 71

 Office of Vocational and Adult Education 155 ...... 155 483 ...... 483 481 ...... 481

 Office of Postsecondary Education:

 Higher Education 232 ...... 232 664 ...... 664 581 ...... 581

 Other (**) ...... (**) 72 (**) 71 43 1 42

 Total--Office of Postsecondary Education 232 ...... 232 736 (**) 736 624 1 624

 Office of Federal Student Aid:

 Student Financial Assistance 827 ...... 827 4,722 ...... 4,722 4,565 ...... 4,565

 Student Aid Administration 149 ...... 149 454 ...... 454 423 ...... 423

 Federal Direct Student Loans 7,733 ...... 7,733 23,223 ...... 23,223 2,861 ...... 2,861

 Federal Family Education Loans 2 ...... 2 11 ...... 11 -22 ...... -22

 Other (**) (**) (**) 13 (**) 12 15 1 14

 Total--Office of Federal Student Aid 8,710 (**) 8,710 28,422 (**) 28,422 7,842 1 7,842

 Institute of Education Sciences 49 ...... 49 162 ...... 162 125 ...... 125

 Departmental Management 53 ...... 53 180 ...... 180 164 ...... 164

 Other 2 ...... 2 16 ...... 16 36 ...... 36

 Proprietary Receipts from the Public ...... 27 -27 ...... 1,228 -1,228 ...... 1,941 -1,941

 Intrabudgetary Transactions -74 ...... -74 16 ...... 16 1 ...... 1

 Total--Department of Education 17,910 27 17,884 56,476 1,228 55,248 41,102 1,943 39,159

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 138 ...... 138 375 ...... 375 504 ...... 504

 Weapons Activities 1,447 ...... 1,447 4,089 ...... 4,089 3,523 ...... 3,523

 Defense Nuclear Nonproliferation 174 ...... 174 520 ...... 520 493 ...... 493

 Other 55 ...... 55 123 ...... 123 113 ...... 113

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 517 ...... 517 1,566 ...... 1,566 1,594 ...... 1,594

 Other Defense Activities 61 ...... 61 214 ...... 214 216 ...... 216

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

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, December 2022 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Energy Programs:

 Science 462 ...... 462 1,852 ...... 1,852 1,840 ...... 1,840

 Energy Supply 243 ...... 243 622 ...... 622 527 ...... 527

 Energy Efficiency and Renewable Energy 217 ...... 217 638 ...... 638 572 ...... 572

 Fossil Energy Research and Development 75 ...... 75 197 ...... 197 186 ...... 186

 Uranium Enrichment Decontamination and Decommissioning

 Fund 104 ...... 104 226 ...... 226 208 ...... 208

 Advanced Technology Vehicles Manufacturing Loan Program 31 ...... 31 33 ...... 33 1 ...... 1

 Title 17 Innovative Technology Loan Guarantee Program 5 ...... 5 11 ...... 11 11 ...... 11

 Other -734 -150 -584 -4,423 34 -4,457 384 49 335

 Total--Energy Programs 403 -150 553 -844 34 -878 3,729 49 3,680

 Power Marketing Administration 534 358 176 1,258 1,150 107 1,098 902 196

 Departmental Administration 56 ...... 56 144 ...... 144 106 ...... 106

 Proprietary Receipts from the Public ...... 90 -90 ...... 223 -223 ...... 1,429 -1,429

 Intrabudgetary Transactions -102 ...... -102 -404 ...... -404 -403 ...... -403

 Total--Department of Energy 3,282 298 2,983 7,042 1,408 5,635 10,974 2,380 8,594

Department of Health and Human Services:

 Food and Drug Administration 308 1 307 -369 2 -370 784 2 782

 Health Resources and Services Administration 1,469 ...... 1,469 3,986 ...... 3,986 3,979 ...... 3,979

 Indian Health Service 375 ...... 375 3,291 ...... 3,291 3,217 ...... 3,217

 Centers for Disease Control and Prevention 959 ...... 959 2,885 ...... 2,885 3,279 ...... 3,279

 National Institutes of Health 3,095 ...... 3,095 11,399 ...... 11,399 10,079 ...... 10,079

 Substance Abuse and Mental Health Services Administration 744 ...... 744 1,967 ...... 1,967 1,882 ...... 1,882

 Agency for Healthcare Research and Quality 26 ...... 26 73 ...... 73 77 ...... 77

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 53,641 ...... 53,641 147,842 ...... 147,842 137,268 ...... 137,268

 Payments to Health Care Trust Funds 42,578 ...... 42,578 114,918 ...... 114,918 104,020 ...... 104,020

 Children's Health Insurance Fund 1,715 ...... 1,715 4,305 ...... 4,305 4,085 ...... 4,085

 State Grants and Demonstrations 32 ...... 32 110 ...... 110 90 ...... 90

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 35,362 ...... 35,362 82,391 ...... 82,391 88,738 ...... 88,738

 Administrative Expenses 357 ...... 357 994 ...... 994 875 ...... 875

 Total--Federal Hospital Insurance Trust Fund 35,719 ...... 35,719 83,386 ...... 83,386 89,613 ...... 89,613

 Health Care Fraud and Abuse Control 149 ...... 149 495 ...... 495 463 ...... 463

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 39,330 ...... 39,330 97,769 ...... 97,769 108,491 ...... 108,491

 Administrative Expenses 349 ...... 349 1,029 ...... 1,029 1,078 ...... 1,078

 Medicare Prescription Drugs:

 Benefit Payments 6,190 ...... 6,190 16,005 ...... 16,005 20,567 ...... 20,567

 Total--Federal Supplementary Medical Insurance Trust

 Fund 45,869 ...... 45,869 114,802 ...... 114,802 130,136 ...... 130,136

 Other 261 ...... 261 5,422 ...... 5,422 3,536 ...... 3,536

 Total--Centers for Medicare and Medicaid Services 179,963 ...... 179,963 471,280 ...... 471,280 469,211 ...... 469,211

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,572 ...... 1,572 4,264 ...... 4,264 3,604 ...... 3,604

 Contingency Fund 28 ...... 28 44 ...... 44 39 ...... 39

 Payments to States for Child Support Enforcement and

 Family Support Programs 254 ...... 254 854 ...... 854 808 ...... 808

 Low Income Home Energy Assistance 620 ...... 620 1,604 ...... 1,604 1,809 ...... 1,809

 Refugee and Entrant Assistance 658 ...... 658 1,721 ...... 1,721 1,802 ...... 1,802

 Child Care Entitlement to States 352 ...... 352 783 ...... 783 769 ...... 769

 Payments to States for the Child Care and Development

 Block Grant 1,989 ...... 1,989 5,935 ...... 5,935 5,074 ...... 5,074

 Social Services Block Grant 205 ...... 205 397 ...... 397 309 ...... 309

 Children and Families Services Programs 1,338 ...... 1,338 3,675 ...... 3,675 3,424 ...... 3,424

 Payments to States for Foster Care and Adoption

 Assistance 692 ...... 692 2,344 ...... 2,344 2,288 ...... 2,288

 Other 62 ...... 62 159 ...... 159 154 ...... 154

 Total--Administration for Children and Families 7,771 ...... 7,771 21,782 ...... 21,782 20,080 ...... 20,080

 Administration for Community Living 229 ...... 229 665 ...... 665 654 ...... 654

 Departmental Management 3,799 ...... 3,799 14,971 ...... 14,971 32,495 ...... 32,495

 Other 194 ...... 194 423 ...... 423 360 ...... 360

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, December 2022 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Proprietary Receipts from the Public ...... 19,952 -19,952 ...... 48,548 -48,548 ...... 51,965 -51,965

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -42,566 ...... -42,566 -114,895 ...... -114,895 -104,002 ...... -104,002

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -17 ...... -17 -18 ...... -18 -22 ...... -22

 Other -92 ...... -92 -1,163 ...... -1,163 -531 ...... -531

 Total--Department of Health and Human Services 156,258 19,953 136,306 416,278 48,550 367,728 441,540 51,967 389,573

Department of Homeland Security:

 Departmental Management and Operations 216 ...... 216 591 ...... 591 510 ...... 510

 Citizenship and Immigration Services 397 ...... 397 1,246 ...... 1,246 1,045 ...... 1,045

 United States Secret Service 220 ...... 220 686 ...... 686 700 ...... 700

 Transportation Security Administration 724 ...... 724 1,932 ...... 1,932 1,985 ...... 1,985

 Immigration and Customs Enforcement 724 ...... 724 2,332 ...... 2,332 2,260 ...... 2,260

 U.S. Customs and Border Protection 1,538 4 1,534 4,715 9 4,706 4,532 5 4,527

 United States Coast Guard 1,020 ...... 1,020 2,190 ...... 2,190 2,003 ...... 2,003

 National Protection and Programs Directorate 234 ...... 234 638 ...... 638 455 ...... 455

 Federal Emergency Management Agency:

 State and Local Programs ...... ...... ...... ...... ...... ...... 2 ...... 2

 Firefighter Assistance Grants ...... ...... ...... ...... ...... ...... 4 ...... 4

 Disaster Relief 3,363 ...... 3,363 8,962 ...... 8,962 8,946 ...... 8,946

 National Flood Insurance Fund 811 62 749 1,966 213 1,753 1,018 255 763

 Other 99 ...... 99 321 ...... 321 307 ...... 307

 Total--Federal Emergency Management Agency 4,273 62 4,211 11,250 213 11,037 10,277 255 10,022

 Science and Technology 52 ...... 52 179 ...... 179 195 ...... 195

 Domestic Nuclear Detection Office 31 ...... 31 90 ...... 90 77 ...... 77

 Other 41 ...... 41 139 ...... 139 132 ...... 132

 Proprietary Receipts from the Public ...... 22 -22 ...... 225 -225 ...... 263 -263

 Intrabudgetary Transactions 61 ...... 61 878 ...... 878 669 ...... 669

 Offsetting Governmental Receipts ...... 1,051 -1,051 ...... 3,102 -3,102 ...... 2,947 -2,947

 Total--Department of Homeland Security 9,531 1,139 8,392 26,867 3,549 23,317 24,839 3,470 21,368

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,412 ...... 2,412 6,834 ...... 6,834 6,308 ...... 6,308

 Housing Certificate Fund (**) ...... (**) 1 ...... 1 2 ...... 2

 Public Housing Capital Fund 118 ...... 118 293 ...... 293 542 ...... 542

 Public Housing Operating Fund 655 ...... 655 1,716 ...... 1,716 1,614 ...... 1,614

 Revitalization of Severely Distressed Public Housing

 (Hope VI) (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Native American Housing Block Grant 66 ...... 66 208 ...... 208 162 ...... 162

 Other 24 ...... 24 55 ...... 55 49 ...... 49

 Total--Public and Indian Housing Programs 3,275 ...... 3,275 9,108 ...... 9,108 8,676 ...... 8,676

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 21 ...... 21 72 ...... 72 78 ...... 78

 Community Development Fund 765 ...... 765 2,038 ...... 2,038 1,733 ...... 1,733

 Home Investment Partnership Program 78 ...... 78 229 ...... 229 211 ...... 211

 Neighborhood Stabilization Program (**) ...... (**) (**) ...... (**) 4 ...... 4

 Homeless Assistance Grants 314 ...... 314 883 ...... 883 973 ...... 973

 Other 24 ...... 24 71 ...... 71 60 ...... 60

 Total--Community Planning and Development 1,202 ...... 1,202 3,292 ...... 3,292 3,058 ...... 3,058

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 16 ...... 16 40 ...... 40 34 ...... 34

 FHA-Mutual Mortgage Insurance Capital Reserve Account -516 ...... -516 -1,725 ...... -1,725 -3,025 ...... -3,025

 FHA-Mutual Mortgage and Cooperative Housing Insurance

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

 FHA-General and Special Risk Fund, Liquidating Account 8 7 1 19 26 -8 18 135 -117

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 9 -9 (**) 26 -25 (**) 38 -38

 HUD Project-Based Rental Assistance 1,185 ...... 1,185 3,557 ...... 3,557 3,456 ...... 3,456

 Housing for the Elderly 74 ...... 74 245 ...... 245 201 ...... 201

 Housing for Persons with Disabilities 18 ...... 18 54 ...... 54 54 ...... 54

 Other Assisted Housing Programs 3 ...... 3 11 ...... 11 13 ...... 13

 Other 8 1 7 16 3 13 11 3 8

 Total--Housing Programs 797 18 779 2,217 56 2,162 763 181 582

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, December 2022 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -52 (**) -52 -147 1 -148 18 (**) 18

 Management and Administration 159 ...... 159 518 ...... 518 529 ...... 529

 Other 25 ...... 25 104 ...... 104 52 ...... 52

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 33 -33 ...... 115 -115 ...... 181 -181

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

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

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

 Total--Department of Housing and Urban Development 5,407 53 5,354 15,093 176 14,917 13,095 370 12,725

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 100 ...... 100 328 ...... 328 323 ...... 323

 Other 48 4 44 114 24 90 95 14 81

 Bureau of Ocean Energy Management 17 ...... 17 43 ...... 43 34 ...... 34

 Office of Surface Mining Reclamation and Enforcement 40 ...... 40 118 ...... 118 152 ...... 152

 Total--Land and Minerals Management 204 4 200 603 24 580 604 14 590

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 169 ...... 169 509 ...... 509 297 ...... 297

 Other 39 7 32 155 19 136 111 30 81

 Central Utah Project 1 ...... 1 6 ...... 6 3 ...... 3

 United States Geological Survey 154 ...... 154 431 ...... 431 378 ...... 378

 Total--Water and Science 364 7 357 1,102 19 1,083 789 30 759

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 401 ...... 401 972 ...... 972 906 ...... 906

 National Park Service 309 (**) 309 1,003 (**) 1,002 953 (**) 952

 Total--Fish and Wildlife and Parks 710 (**) 710 1,974 (**) 1,974 1,859 (**) 1,858

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 208 (**) 208 520 (**) 520 660 ...... 660

 Total--Indian Affairs 208 (**) 208 520 (**) 520 660 ...... 660

 Departmental Offices:

 Mineral Leasing and Associated Payments 377 ...... 377 1,421 ...... 1,421 862 ...... 862

 Other 31 ...... 31 84 ...... 84 79 ...... 79

 Insular Affairs 25 ...... 25 108 ...... 108 131 ...... 131

 Office of the Special Trustee for American Indians 9 ...... 9 28 ...... 28 27 ...... 27

 Department-Wide Programs 211 ...... 211 618 ...... 618 649 ...... 649

 Total--Departmental Offices 653 ...... 653 2,259 ...... 2,259 1,748 ...... 1,748

 Other 122 ...... 122 466 ...... 466 389 ...... 389

 Proprietary Receipts from the Public ...... 930 -930 ...... 2,958 -2,958 ...... 2,069 -2,069

 Intrabudgetary Transactions -163 2 -164 -261 2 -263 -109 (**) -109

 Total--Department of the Interior 2,098 943 1,156 6,663 3,002 3,661 5,938 2,113 3,825

Department of Justice:

 General Administration 195 ...... 195 479 ...... 479 431 ...... 431

 Legal Activities and U.S. Marshals:

 General Legal Activities 327 ...... 327 769 ...... 769 590 ...... 590

 United States Attorneys 162 ...... 162 556 ...... 556 519 ...... 519

 United States Marshals Service 116 ...... 116 401 ...... 401 373 ...... 373

 Assets Forfeiture Fund 126 ...... 126 309 ...... 309 210 ...... 210

 Other 244 ...... 244 680 ...... 680 625 ...... 625

 Federal Bureau of Investigation 842 ...... 842 2,674 ...... 2,674 2,470 ...... 2,470

 Drug Enforcement Administration 208 ...... 208 716 ...... 716 700 ...... 700

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 131 ...... 131 393 ...... 393 365 ...... 365

 Federal Prison System 654 32 623 2,119 100 2,019 1,761 13 1,748

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 162 ...... 162 547 ...... 547 321 ...... 321

 Community Oriented Policing Services 19 ...... 19 68 ...... 68 48 ...... 48

 Crime Victims Fund 146 ...... 146 544 ...... 544 748 ...... 748

 Other 87 ...... 87 352 ...... 352 209 ...... 209

 Other 48 ...... 48 179 ...... 179 263 ...... 263

 Proprietary Receipts from the Public ...... 16 -16 ...... 31 -31 ...... 261 -261

 Intrabudgetary Transactions -224 ...... -224 -42 ...... -42 115 ...... 115

 Offsetting Governmental Receipts ...... 59 -59 ...... 165 -165 ...... 161 -161

 Total--Department of Justice 3,244 107 3,137 10,745 296 10,449 9,748 434 9,313

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, December 2022 and Other Periods - Continued

[$ millions]

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 306 ...... 306 839 ...... 839 790 ...... 790

 Office of Job Corps 136 ...... 136 409 ...... 409 391 ...... 391

 Community Service Employment for Older Americans 32 ...... 32 90 ...... 90 93 ...... 93

 Federal Unemployment Benefits and Allowances 21 ...... 21 54 ...... 54 61 ...... 61

 Federal Additional Unemployment Compensation

 Program-Recovery Act 99 ...... 99 159 ...... 159 2,740 ...... 2,740

 State Unemployment Insurance and Employment Service

 Operations -37 ...... -37 -58 ...... -58 164 ...... 164

 Payments to the Unemployment Trust Fund ...... ...... ...... 275 ...... 275 850 ...... 850

 Program Administration 9 ...... 9 27 ...... 27 30 ...... 30

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,346 ...... 2,346 5,790 ...... 5,790 8,520 ...... 8,520

 State Administrative Expenses 515 ...... 515 1,191 ...... 1,191 1,370 ...... 1,370

 Federal Administrative Expenses 25 ...... 25 151 ...... 151 152 ...... 152

 Other (**) ...... (**) 52 ...... 52 66 ...... 66

 Total--Unemployment Trust Fund 2,886 ...... 2,886 7,184 ...... 7,184 10,107 ...... 10,107

 Other -8 ...... -8 -9 ...... -9 33 ...... 33

 Total--Employment and Training Administration 3,444 ...... 3,444 8,969 ...... 8,969 15,260 ...... 15,260

 Pension Benefit Guaranty Corporation 1,631 56 1,574 3,089 4,255 -1,166 1,833 3,944 -2,110

 Office of Workers' Compensation Programs:

 Special Benefits 372 ...... 372 -490 ...... -490 -521 ...... -521

 Energy Employees Occupational Illness Compensation Fund 172 ...... 172 490 ...... 490 384 ...... 384

 Special Benefits for Disabled Coal Miners 3 ...... 3 11 ...... 11 12 ...... 12

 Black Lung Disability Trust Fund 11 ...... 11 46 ...... 46 49 ...... 49

 Other 30 ...... 30 84 ...... 84 92 ...... 92

 Wage and Hour Division 21 ...... 21 68 ...... 68 76 ...... 76

 Occupational Safety and Health Administration 55 ...... 55 154 ...... 154 133 ...... 133

 Mine Safety and Health Administration 29 ...... 29 86 ...... 86 81 ...... 81

 Bureau of Labor Statistics 47 ...... 47 131 ...... 131 147 ...... 147

 Departmental Management 111 ...... 111 295 ...... 295 127 ...... 127

 Other 24 ...... 24 71 ...... 71 80 ...... 80

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

 Intrabudgetary Transactions -92 ...... -92 -342 ...... -342 -527 ...... -527

 Total--Department of Labor 5,858 57 5,801 12,662 4,256 8,405 17,225 3,945 13,280

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 970 ...... 970 2,364 ...... 2,364 1,864 ...... 1,864

 Educational and Cultural Exchange Programs 68 ...... 68 203 ...... 203 177 ...... 177

 Embassy Security, Construction, and Maintenance 469 ...... 469 683 ...... 683 507 ...... 507

 Payment to Foreign Service Retirement and Disability

 Fund 3 ...... 3 37 ...... 37 ...... ...... ......

 Foreign Service Retirement and Disability Fund 91 ...... 91 270 ...... 270 255 ...... 255

 Other 490 ...... 490 1,543 ...... 1,543 1,504 ...... 1,504

 Total--Administration of Foreign Affairs 2,090 ...... 2,090 5,099 ...... 5,099 4,307 ...... 4,307

 International Organizations and Conferences 969 ...... 969 1,271 ...... 1,271 1,499 ...... 1,499

 Global Health and Child Survival 600 ...... 600 2,131 ...... 2,131 2,166 ...... 2,166

 Migration and Refugee Assistance 273 ...... 273 896 ...... 896 752 ...... 752

 International Narcotics Control and Law Enforcement 123 ...... 123 323 ...... 323 250 ...... 250

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

 Other 63 ...... 63 185 ...... 185 169 ...... 169

 Proprietary Receipts from the Public ...... 349 -349 ...... 1,071 -1,071 ...... 604 -604

 Intrabudgetary Transactions 242 ...... 242 96 ...... 96 -232 ...... -232

 Total--Department of State 4,360 349 4,010 10,001 1,071 8,930 8,910 604 8,306

Department of Transportation:

 Office of the Secretary 159 ...... 159 460 ...... 460 470 ...... 470

 Federal Aviation Administration:

 Operations 204 ...... 204 940 ...... 940 213 ...... 213

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 377 ...... 377 1,248 ...... 1,248 1,891 ...... 1,891

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, December 2022 and Other Periods - Continued

[$ millions]

Department of Transportation: - Continued

 Facilities and Equipment 290 ...... 290 741 ...... 741 734 ...... 734

 Research, Engineering, and Development 13 ...... 13 46 ...... 46 44 ...... 44

 Trust Fund Share of FAA Operations 700 ...... 700 2,000 ...... 2,000 2,651 ...... 2,651

 Total--Airport and Airway Trust Fund 1,381 ...... 1,381 4,035 ...... 4,035 5,320 ...... 5,320

 Other 519 1 518 1,047 10 1,037 586 10 575

 Total--Federal Aviation Administration 2,103 1 2,102 6,022 10 6,013 6,119 10 6,109

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,556 ...... 3,556 11,637 ...... 11,637 10,395 ...... 10,395

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

 Other Programs 394 ...... 394 1,426 ...... 1,426 119,034 ...... 119,034

 Total--Federal Highway Administration 3,950 ...... 3,950 13,065 ...... 13,065 129,431 ...... 129,431

 Federal Motor Carrier Safety Administration 75 ...... 75 198 ...... 198 147 ...... 147

 National Highway Traffic Safety Administration 163 ...... 163 379 ...... 379 330 ...... 330

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

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

 Other 54 ...... 54 151 ...... 151 102 ...... 102

 Total--Federal Railroad Administration 54 ...... 54 151 ...... 151 102 ...... 102

 Federal Transit Administration:

 Formula Grants (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Capital Investment Grants 105 ...... 105 457 ...... 457 509 ...... 509

 Transit Formula Grants 986 ...... 986 2,396 ...... 2,396 1,559 ...... 1,559

 Other 1,391 ...... 1,391 3,625 ...... 3,625 4,229 ...... 4,229

 Total--Federal Transit Administration 2,482 ...... 2,482 6,478 ...... 6,478 6,297 ...... 6,297

 Maritime Administration 123 2 121 252 4 248 112 1 111

 Other 46 (**) 46 157 8 148 139 7 132

 Proprietary Receipts from the Public ...... 157 -157 ...... 177 -177 ...... 30 -30

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... ...... ...... ...... -118,000 ...... -118,000

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

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

 Total--Department of Transportation 9,155 160 8,995 27,161 200 26,962 25,149 49 25,100

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 58 -58 ...... 200 -200 14 4 10

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

 Troubled Asset Relief Program 22 ...... 22 69 ...... 69 27 ...... 27

 ESF - Economic Stabilization Program 152 ...... 152 746 ...... 746 1 ...... 1

 Air Carrier Worker Support -2 ...... -2 -4 ...... -4 15 ...... 15

 Coronavirus Relief Fund 132 ...... 132 722 ...... 722 2,295 ...... 2,295

 Emergency Capital Investment Program 51 ...... 51 124 ...... 124 57 ...... 57

 Emergency Rental Assistance 335 ...... 335 1,690 ...... 1,690 3,594 ...... 3,594

 Transportation Services -29 ...... -29 -27 ...... -27 682 ...... 682

 Other 382 ...... 382 1,863 ...... 1,863 3,825 ...... 3,825

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 244 ...... 244 244 ...... 244

 Financial Agent Services 83 ...... 83 257 ...... 257 249 ...... 249

 Claims, Judgements, and Relief Acts 65 ...... 65 257 ...... 257 481 ...... 481

 Other 251 (**) 251 389 (**) 388 1,485 (**) 1,484

 Total--Bureau of the Fiscal Service 399 (**) 399 1,146 (**) 1,146 2,458 (**) 2,458

 Federal Financing Bank 19 ...... 19 -138 ...... -138 -134 ...... -134

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 11 ...... 11 35 ...... 35 35 ...... 35

 Internal Revenue Collections for Puerto Rico 30 ...... 30 87 ...... 87 119 ...... 119

 Bureau of Engraving and Printing -86 ...... -86 -83 ...... -83 -124 ...... -124

 United States Mint 328 174 153 951 727 224 1,021 1,238 -218

 Internal Revenue Service:

 Taxpayer Services 303 ...... 303 1,006 ...... 1,006 783 ...... 783

 Enforcement 386 ...... 386 1,398 ...... 1,398 1,376 ...... 1,376

 Operations Support 404 ...... 404 1,292 ...... 1,292 1,295 ...... 1,295

 Build America Bond Payments, Recovery Act 155 ...... 155 745 ...... 745 775 ...... 775

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, December 2022 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 8,720 ...... 8,720 20,536 ...... 20,536 21,317 ...... 21,317

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 188 ...... 188 1,601 ...... 1,601 1,153 ...... 1,153

 Payment Where Child Tax Credit Exceeds Liability for Tax 447 ...... 447 2,883 ...... 2,883 47,812 ...... 47,812

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 23 ...... 23 164 ...... 164 108 ...... 108

 Refunding Internal Revenue Collections, Interest 951 ...... 951 1,822 ...... 1,822 629 ...... 629

 Other 113,281 ...... 13,281 2 20,558 1 20,556 10,193 1 10,192

 Total--Internal Revenue Service 24,858 ...... 24,858 52,004 1 52,003 85,441 1 85,440

 Comptroller of the Currency 81 3 78 302 17 285 307 17 290

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 52,865 ...... 52,865 137,863 ...... 137,863 97,922 ...... 97,922

 Special Issues (Cash Basis) 54,548 ...... 54,548 72,143 ...... 72,143 55,015 ...... 55,015

 Total--Interest on Treasury Debt Securities (Gross) 107,412 ...... 107,412 210,005 ...... 210,005 152,937 ...... 152,937

 Total--Interest on the Public Debt 107,412 ...... 107,412 210,005 ...... 210,005 152,937 ...... 152,937

 Other 8 ...... 8 36 ...... 36 42 ...... 42

 Proprietary Receipts from the Public ...... 1,606 -1,606 ...... -2 2 ...... 2,211 -2,211

 Intrabudgetary Transactions -185 ...... -185 -308 ...... -308 -624 ...... -624

 Total--Department of the Treasury 133,916 1,842 132,074 269,220 943 268,277 251,989 3,470 248,519

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 44 ...... 44 121 ...... 121 128 ...... 128

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Medical Services 8,251 ...... 8,251 23,152 ...... 23,152 22,770 ...... 22,770

 Medical Support and Compliance 736 ...... 736 2,037 ...... 2,037 2,067 ...... 2,067

 Medical Facilities 587 ...... 587 1,702 ...... 1,702 1,740 ...... 1,740

 Other 263 33 230 758 96 662 369 89 281

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 65 105 -41 194 351 -157 204 435 -231

 Compensation and Pensions 22,583 ...... 22,583 34,503 ...... 34,503 39,439 ...... 39,439

 Readjustment Benefits 1,316 ...... 1,316 3,237 ...... 3,237 3,531 ...... 3,531

 Veterans Housing Benefit Program Fund 30 ...... 30 46 ...... 46 8 ...... 8

 Insurance Funds:

 National Service Life 31 ...... 31 90 ...... 90 116 ...... 116

 Veterans Special Life 16 15 1 43 16 27 42 21 22

 Other 3 (**) 3 7 (**) 6 37 ...... 37

 Total--Benefits Programs 24,044 121 23,923 38,120 369 37,751 43,377 457 42,920

 Departmental Administration:

 Construction 145 ...... 145 384 ...... 384 352 ...... 352

 Information Technology Systems 424 ...... 424 1,211 ...... 1,211 1,220 ...... 1,220

 General Operating Expenses 633 ...... 633 1,535 ...... 1,535 1,384 (**) 1,384

 Other 451 ...... 451 1,442 ...... 1,442 1,025 ...... 1,025

 Proprietary Receipts from the Public:

 National Service Life ...... 3 -3 ...... 2 -2 ...... 4 -4

 Other ...... 363 -363 ...... 1,051 -1,051 ...... 1,062 -1,062

 Intrabudgetary Transactions -132 ...... -132 -103 ...... -103 -33 ...... -33

 Total--Department of Veterans Affairs 35,446 519 34,927 70,359 1,518 68,841 74,399 1,612 72,787

Corps of Engineers:

 Construction 388 ...... 388 830 ...... 830 687 ...... 687

 Operation and Maintenance 397 ...... 397 1,149 ...... 1,149 968 ...... 968

 Flood Control and Coastal Emergencies 43 ...... 43 222 ...... 222 120 ...... 120

 Rivers and Harbors Contributed Funds 38 ...... 38 96 ...... 96 98 ...... 98

 Other 294 ...... 294 607 ...... 607 618 ...... 618

 Proprietary Receipts from the Public ...... 89 -89 ...... 220 -220 ...... 114 -114

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

 Total--Corps of Engineers 1,161 89 1,072 2,906 220 2,686 2,490 114 2,376

Other Defense Civil Programs:

 Military Retirement:

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2022 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

 Payment to Military Retirement Fund ...... ...... ...... 120,438 ...... 120,438 114,463 ...... 114,463

 Military Retirement Fund 11,552 ...... 11,552 17,838 ...... 17,838 20,969 ...... 20,969

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 9,981 ...... 9,981 7,503 ...... 7,503

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 827 ...... 827 2,961 ...... 2,961 2,861 ...... 2,861

 Educational Benefits 18 ...... 18 52 ...... 52 50 ...... 50

 Other 27 ...... 27 76 ...... 76 75 ...... 75

 Proprietary Receipts from the Public ...... 1 -1 ...... 7 -7 ...... 12 -12

 Intrabudgetary Transactions -1,106 ...... -1,106 -134,574 ...... -134,574 -124,755 ...... -124,755

 Total--Other Defense Civil Programs 11,318 1 11,317 16,772 7 16,766 21,166 12 21,154

Environmental Protection Agency:

 Science and Technology 51 ...... 51 182 ...... 182 178 ...... 178

 Environmental Programs and Management 222 ...... 222 621 ...... 621 679 ...... 679

 State and Tribal Assistance Grants 417 ...... 417 1,120 ...... 1,120 1,322 ...... 1,322

 Payment to the Hazardous Substance Superfund 307 ...... 307 307 ...... 307 3,889 ...... 3,889

 Hazardous Substance Superfund 139 ...... 139 399 ...... 399 367 ...... 367

 Other 67 8 59 63 12 51 27 11 16

 Proprietary Receipts from the Public ...... 35 -35 ...... 70 -70 ...... 69 -69

 Intrabudgetary Transactions -310 ...... -310 -280 ...... -280 -3,842 ...... -3,842

 Offsetting Governmental Receipts ...... 2 -2 ...... 4 -4 ...... 3 -3

 Total--Environmental Protection Agency 893 44 849 2,411 86 2,325 2,618 83 2,535

Executive Office of the President:

 The White House 6 ...... 6 16 ...... 16 18 ...... 18

 Office of Management and Budget 9 ...... 9 27 ...... 27 30 ...... 30

 Unanticipated Needs 4 ...... 4 12 ...... 12 7 ...... 7

 Other 21 ...... 21 63 ...... 63 59 ...... 59

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

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

 Total--Executive Office of the President 40 (**) 40 120 (**) 120 114 (**) 114

General Services Administration:

 Real Property Activities -39 ...... -39 -195 ...... -195 -135 ...... -135

 Supply and Technology Activities 35 ...... 35 59 ...... 59 113 ...... 113

 General Activities 55 ...... 55 98 ...... 98 78 ...... 78

 Proprietary Receipts from the Public ...... -14 14 ...... 54 -54 ...... 43 -43

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

 Total--General Services Administration 50 -14 64 -37 54 -91 58 43 15

International Assistance Programs:

 Millennium Challenge Corporation 76 ...... 76 176 ...... 176 181 ...... 181

 International Security Assistance:

 Foreign Military Financing Program 159 ...... 159 2,488 ...... 2,488 1,982 ...... 1,982

 Economic Support Fund 1,836 ...... 1,836 6,836 ...... 6,836 1,315 ...... 1,315

 Other 74 12 63 284 12 272 238 ...... 238

 Total--International Security Assistance 2,069 12 2,057 9,608 12 9,596 3,535 ...... 3,535

 Multilateral Assistance:

 Other 1 ...... 1 583 ...... 583 7 ...... 7

 Total--Multilateral Assistance 1 ...... 1 583 ...... 583 7 ...... 7

 Agency for International Development:

 Development Assistance Program 242 ...... 242 750 ...... 750 619 ...... 619

 Assistance for Europe, Eurasia and Central Asia 79 ...... 79 223 ...... 223 180 ...... 180

 International Disaster Assistance 359 ...... 359 2,329 ...... 2,329 1,173 ...... 1,173

 Operating Expenses 125 ...... 125 395 ...... 395 353 ...... 353

 Other 183 (**) 183 -113 (**) -113 92 (**) 92

 Proprietary Receipts from the Public ...... 13 -13 ...... 20 -20 ...... 6 -6

 Intrabudgetary Transactions -5 ...... -5 -1 ...... -1 -4 ...... -4

 Total--Agency for International Development 983 13 970 3,583 20 3,562 2,414 6 2,408

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts (**) ...... (**) 1 ...... 1 1 ...... 1

 Total--Overseas Private Investment Corporation (**) ...... (**) 1 ...... 1 1 ...... 1

 Peace Corps 35 (**) 35 98 (**) 97 78 (**) 78

 Proprietary Receipts ...... (**) (**) ...... (**) (**) ...... (**) (**)

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, December 2022 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Military Sales Program:

 Foreign Military Sales Trust Fund 4,695 ...... 4,695 9,808 ...... 9,808 8,802 ...... 8,802

 Other 20 11 9 -10 34 -44 39 12 28

 Proprietary Receipts from the Public ...... 7,485 -7,485 ...... 14,176 -14,176 ...... 10,701 -10,701

 Other 61 136 -75 188 212 -24 114 103 11

 Total--International Assistance Programs 7,940 7,657 283 24,035 14,454 9,580 15,171 10,822 4,349

National Aeronautics and Space Administration:

 Science 675 ...... 675 1,895 ...... 1,895 1,746 ...... 1,746

 Aeronautics 50 ...... 50 193 ...... 193 228 ...... 228

 Exploration 1,098 ...... 1,098 2,218 ...... 2,218 2,031 ...... 2,031

 Cross Agency Support 313 ...... 313 808 ...... 808 761 ...... 761

 Space Operations 723 ...... 723 1,275 ...... 1,275 1,106 ...... 1,106

 Other 149 ...... 149 445 ...... 445 458 ...... 458

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

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

 Total--National Aeronautics and Space Administration 3,008 (**) 3,008 6,834 1 6,832 6,329 (**) 6,329

National Science Foundation:

 Research and Related Activities 501 ...... 501 1,595 ...... 1,595 1,436 ...... 1,436

 Education and Human Resources 80 ...... 80 257 ...... 257 219 ...... 219

 Other 48 ...... 48 125 ...... 125 152 ...... 152

 Proprietary Receipts from the Public ...... 4 -4 ...... 8 -8 ...... -47 47

 Total--National Science Foundation 629 4 625 1,977 8 1,969 1,807 -47 1,854

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,157 ...... 1,157 3,501 ...... 3,501 3,427 ...... 3,427

 Postal Service Retiree Health Benefits Fund 348 ...... 348 1,042 ...... 1,042 1,025 ...... 1,025

 Civil Service Retirement and Disability Fund 8,065 ...... 8,065 24,549 ...... 24,549 23,145 ...... 23,145

 Employees Life Insurance Fund 296 337 -41 925 1,004 -78 988 1,000 -12

 Employees and Retired Employees Health Benefits Fund 5,392 4,990 401 16,088 15,023 1,065 15,794 15,346 448

 Other 13 ...... 13 92 ...... 92 178 ...... 178

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

 Intrabudgetary Transactions:

 Postal Service Contributions -404 ...... -404 -410 ...... -410 -468 ...... -468

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -10 ...... -10 -10 ...... -10

 Total--Office of Personnel Management 14,863 5,327 9,536 45,777 16,029 29,749 44,079 16,346 27,733

Small Business Administration:

 Salaries and Expenses 89 ...... 89 244 ...... 244 -155 ...... -155

 Business Loans Program 5 -1 5 60 (**) 60 39 30 9

 Disaster Loans Program 29 (**) 29 138 (**) 138 5,772 (**) 5,772

 Other 33 2 31 189 7 182 5,356 5 5,351

 Proprietary Receipts from the Public ...... 48 -48 ...... 71 -71 ...... 134 -134

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

 Total--Small Business Administration 157 49 107 632 78 554 11,005 169 10,836

Social Security Administration:

 Payments to Social Security Trust Funds 26 ...... 26 13,116 ...... 13,116 12,993 ...... 12,993

 Supplemental Security Income Program 10,021 ...... 10,021 15,458 ...... 15,458 19,411 ...... 19,411

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 91,824 ...... 91,824 275,826 ...... 275,826 251,581 ...... 251,581

 Administrative Expenses 356 ...... 356 1,009 ...... 1,009 1,146 ...... 1,146

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 92,180 ...... 92,180 276,835 ...... 276,835 252,728 ...... 252,728

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,822 ...... 11,822 35,525 ...... 35,525 34,417 ...... 34,417

 Administrative Expenses 235 ...... 235 660 ...... 660 676 ...... 676

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,057 ...... 12,057 36,184 ...... 36,184 35,093 ...... 35,093

 Other 29 ...... 29 49 ...... 49 59 ...... 59

 Proprietary Receipts from the Public:

 On-Budget ...... 198 -198 ...... 550 -550 ...... 539 -539

 Off-Budget ...... 2 -2 ...... 6 -6 ...... 5 -5

 Intrabudgetary Transactions:

 Off-Budget 3 -25 ...... -25 -13,299 ...... -13,299 -12,993 ...... -12,993

 Total--Social Security Administration 114,288 200 114,088 328,345 555 327,789 307,292 544 306,748

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, December 2022 and Other Periods - Continued

[$ millions]

Independent Agencies ...... ...... ...... ...... ...... ...... ...... ...... ......

 United States Agency for Global Media 99 (**) 99 195 (**) 195 174 (**) 174

 Bureau of Consumer Financial Protection 117 ...... 117 232 ...... 232 133 ...... 133

 Corporation for National and Community Service 75 (**) 75 235 (**) 235 238 1 237

 Corporation for Public Broadcasting ...... ...... ...... 475 ...... 475 465 ...... 465

 District of Columbia:

 Courts 28 ...... 28 76 ...... 76 87 ...... 87

 General and Special Payments 46 (**) 46 152 22 130 149 21 128

 Equal Employment Opportunity Commission 38 (**) 38 121 (**) 120 122 (**) 121

 Export-Import Bank of the United States -2 ...... -2 14 ...... 14 15 ...... 15

 Federal Communications Commission:

 Universal Service Fund 654 ...... 654 1,997 ...... 1,997 2,165 ...... 2,165

 Other 820 2 818 2,216 6 2,210 1,258 9 1,249

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -1,961 ...... -1,961 -2,484 ...... -2,484 -2,170 ...... -2,170

 FSLIC Resolution Fund (**) 4 -4 (**) 9 -9 (**) (**) (**)

 Total--Federal Deposit Insurance Corporation -1,961 4 -1,965 -2,484 9 -2,493 -2,170 (**) -2,170

 Federal Drug Control Programs 27 ...... 27 75 ...... 75 89 ...... 89

 Federal Housing Finance Agency 36 ...... 36 93 ...... 93 91 ...... 91

 Institute of Museum and Library Services 47 (**) 47 111 (**) 111 98 (**) 98

 Intelligence Community Management Account 74 ...... 74 135 ...... 135 134 ...... 134

 Legal Services Corporation ...... ...... ...... 103 ...... 103 121 ...... 121

 National Archives and Records Administration 47 2 46 128 3 125 122 6 116

 National Credit Union Administration 452 5 446 612 708 -96 89 1,119 -1,031

 National Endowment for the Arts 21 (**) 21 59 (**) 59 56 2 54

 National Endowment for the Humanities 15 (**) 15 52 (**) 52 55 (**) 54

 National Labor Relations Board 22 (**) 22 67 (**) 67 75 (**) 75

 Nuclear Regulatory Commission 68 3 65 208 164 44 223 182 42

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 7,782 7,935 -153 22,943 21,877 1,066 22,815 21,594 1,220

 Other 10 ...... 10 65 ...... 65 103 ...... 103

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 2 ...... 2 3 ...... 3

 Federal Payments to the Railroad Retirement Accounts 1 ...... 1 206 ...... 206 205 ...... 205

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 7 ...... 7 19 ...... 19 29 ...... 29

 Transfer To Administrative Funds 2 ...... 2 5 ...... 5 4 ...... 4

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

 Rail Industry Pension Fund:

 Benefit Payments 468 ...... 468 1,406 ...... 1,406 1,399 ...... 1,399

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

 Transfer to Administrative Funds 8 ...... 8 24 ...... 24 21 ...... 21

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 5 ...... 5 13 ...... 13 21 ...... 21

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 273 ...... 273 361 ...... 361 255 ...... 255

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 651 ...... 651 1,958 ...... 1,958 1,874 ...... 1,874

 Transfer To Administrative Funds 2 ...... 2 5 ...... 5 6 ...... 6

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

 Proprietary Receipts from the Public ...... 1,001 -1,001 ...... 324 -324 ...... -33 33

 Intrabudgetary Transactions:

 Other -274 ...... -274 -568 ...... -568 -460 ...... -460

 Total--Railroad Retirement Board 1,146 1,001 144 3,430 324 3,106 3,360 -33 3,393

 Securities and Exchange Commission 198 (**) 198 572 (**) 572 647 (**) 647

 Smithsonian Institution 107 (**) 107 332 (**) 332 315 (**) 315

 Tennessee Valley Authority 3,561 3,235 326 9,693 9,253 440 10,246 10,048 197

 Other 220 25 195 1,019 113 906 1,010 111 899

 Total--Independent Agencies 13,748 12,212 1,536 42,926 32,481 10,445 42,285 33,061 9,224

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, December 2022 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Other Interest -1 ...... -1 -1 (**) -2 (**) ...... (**)

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -379 ...... -379 -1,135 ...... -1,135 -1,131 ...... -1,131

 Postal Service Employer Contributions -56 ...... -56 -166 ...... -166 -146 ...... -146

 Department of State:

 Foreign Service Retirement and Disability Fund -44 ...... -44 -107 ...... -107 -104 ...... -104

 Other Defense Civil Programs:

 Military Retirement Fund -2,376 ...... -2,376 -17,356 ...... -17,356 -16,995 ...... -16,995

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -10,033 ...... -10,033 -9,609 ...... -9,609

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,824 ...... -3,824 -11,718 ...... -11,718 -11,887 ...... -11,887

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,345 ...... -1,345 -4,035 ...... -4,035 -4,119 ...... -4,119

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -229 ...... -229 -685 ...... -685 -699 ...... -699

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

 Total--Employer Share, Employee Retirement -8,253 ...... -8,253 -45,235 ...... -45,235 -44,690 ...... -44,690

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -1 ...... -1 -6 ...... -6 -5 ...... -5

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -2,219 ...... -2,219 -2,327 ...... -2,327 -1,294 ...... -1,294

 Federal Supplementary Medical Insurance Trust Fund -1,829 ...... -1,829 -1,943 ...... -1,943 -1,399 ...... -1,399

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -10 ...... -10 -37 ...... -37 -21 ...... -21

 Other -1 ...... -1 -5 ...... -5 -7 ...... -7

 Department of Labor:

 Unemployment Trust Fund -568 ...... -568 -596 ...... -596 -441 ...... -441

 Department of State:

 Foreign Service Retirement and Disability Fund -250 ...... -250 -251 ...... -251 -226 ...... -226

 Department of Transportation:

 Airport and Airway Trust Fund -69 ...... -69 -80 ...... -80 -94 ...... -94

 Department of Veterans Affairs:

 National Service Life Insurance Fund -14 ...... -14 -14 ...... -14 -21 ...... -21

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

 Corps of Engineers -18 ...... -18 -43 ...... -43 -8 ...... -8

 Other Defense Civil Programs:

 Military Retirement Fund -4,142 ...... -4,142 -11,036 ...... -11,036 -1,006 ...... -1,006

 Educational Benefits Fund -2 ...... -2 -3 ...... -3 -7 ...... -7

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

 Environmental Protection Agency -6 ...... -6 -14 ...... -14 (**) ...... (**)

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -11,692 ...... -11,692 -11,767 ...... -11,767 -11,150 ...... -11,150

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -28,903 ...... -28,903 -30,781 ...... -30,781 -32,323 ...... -32,323

 Federal Disability Insurance Trust Fund -1,286 ...... -1,286 -1,434 ...... -1,434 -1,260 ...... -1,260

 Independent Agencies:

 Railroad Retirement Board -3 ...... -3 (**) ...... (**) -30 ...... -30

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

 Other -408 ...... -408 -1,190 ...... -1,190 -35 ...... -35

 Total--Interest Received by Trust Funds -51,422 ...... -51,422 -61,529 ...... -61,529 -49,330 ...... -49,330

 Rents and Royalties on the Outer Continental Shelf Lands ...... 261 -261 ...... 1,547 -1,547 ...... 1,361 -1,361

 Total--Undistributed Offsetting Receipts -59,675 261 -59,936 -106,766 1,547 -108,313 -94,020 1,361 -95,381

Total Outlays 591,676 51,733 539,943 1,585,103 138,140 1,446,963 1,561,707 132,155 1,429,552

 Total On-Budget 511,435 43,796 467,639 1,299,309 116,257 1,183,052 1,302,362 110,556 1,191,806

 Total Off-Budget 80,241 7,937 72,304 285,794 21,883 263,911 259,345 21,599 237,746

Total Surplus (+) or Deficit (-) -85,001 -421,410 -377,694

 Total On-Budget -109,504 -411,817 -374,424

 Total Off-Budget +24,503 -9,593 -3,270

23
Table 5. Outlays of the U.S. Government, December 2022 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 73,390 75,487

Intrabudgetary Transactions 372,534 460,822

Governmental Receipts 3,468 3,320

 Total Receipts Offset Against Outlays 449,392 539,629

1 Includes $212 million for Economic Impact Payments to individuals and families. checks.

2 Includes $915 million for Economic Impact Payments to individuals and families. Note: Details may not add to totals due to rounding.

3 Includes FICA and SECA tax credits, non-contributory military service credits, ... No Transactions

special benefits for the aged and credit for the unnegotiated OASI benefit (**) 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, December 2022 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -35,863 218,401 860,847 24,299,192 24,553,456 24,517,592

 Intragovernmental Holdings 42,230 272,377 327,449 6,629,719 6,859,866 6,902,096

 Total Treasury Securities Outstanding 6,367 490,778 1,188,296 30,928,912 31,413,322 31,419,689

 Plus Premium on Treasury Securities 2,430 1,248 3,848 66,191 65,009 67,439

 Less Discount on Treasury Securities 4,054 56,887 3,981 176,902 229,735 233,790

 Total Treasury Securities Net of Premium and Discount 4,743 435,138 1,188,163 30,818,200 31,248,595 31,253,338

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 330 447 286 19,353 19,470 19,800

 Total Federal Securities 5,072 435,585 1,188,450 30,837,552 31,268,065 31,273,138

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 41,906 271,742 325,847 6,608,706 6,838,542 6,880,448

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 648 38,211 -150 27,988 65,551 66,199

 Net Federal Securities Held as Investments of Government

 Accounts 41,257 233,531 325,996 6,580,718 6,772,991 6,814,248

 Total Borrowing from the Public -36,185 202,055 862,453 24,256,835 24,495,074 24,458,889

 Accrued Interest Payable to the Public 31,415 18,298 1,680 81,249 68,132 99,548

 Allocations of Special Drawing Rights 1,838 5,853 -1,066 147,009 151,025 152,863

 Uninvested Balances, Deposit Funds -4,252 1,657 -155,038 127,526 33,436 29,184

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 9,186 13,808 -110 31,176 35,797 44,983

 Total Liability Accounts 2,002 241,671 707,920 24,543,795 24,783,465 24,785,466

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 2 -86,106 -189,309 190,948 635,994 532,791 446,685

 Balance -86,106 -189,309 190,948 635,994 532,791 446,685

 Special Drawing Rights:

 Total Holdings 1,930 7,362 -245 153,175 158,607 160,537

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance 1,930 7,362 -245 147,975 153,407 155,337

 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 1,328 4,230 -770 -5,406 -2,505 -1,177

 Letter of Credit Issued to IMF 153 1,794 2,181 -78,191 -76,550 -76,397

 Dollar Deposits with the IMF 10 -38 30 -319 -367 -357

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -914 -2,929 539 3,621 1,607 692

 Balance 577 3,057 1,980 31,334 33,814 34,390

 Loans to International Monetary Fund ...... ...... -12 921 921 921

 Other Cash and Monetary Assets 1,755 1,701 198 25,816 25,761 27,516

 Total Cash and Monetary Assets -81,844 -177,190 192,869 842,039 746,694 664,850

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 762 92 -265 23,923 23,253 24,015

 Net Activity, Guaranteed Loan Financing (See Schedule E) 2,771 7,430 100,438 345,427 50,087 52,858

 Net Activity, Direct Loan Financing (See Schedule E) -3,675 -7,972 36,634 41,338,931 1,334,634 1,330,959

 Miscellaneous Asset Accounts -1,012 -2,099 703 3,167 2,080 1,068

 Total Asset Accounts -82,999 -179,738 330,378 2,253,488 2,156,748 2,073,750

Excess of Liabilities (+) or Assets (-) 85,001 421,410 377,541 22,290,307 22,626,716 22,711,717

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) ...... ...... 152 ...... ...... ......

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 85,001 421,410 377,694 22,290,307 22,626,716 22,711,717

1 Balance increased by $27 million due to additional reporting for September 2022. reflected as received and withdrawals are reflected as processed.

2 Major sources of information used to determine Treasury's operating cash balance 3 Balance decreased by $9 million due to additional reporting for September 2022.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal 4 Balance decreased by $11 million due to additional reporting for September 2022.

Revenue Service Centers, various electronic systems, and information on the Note: Details may not add to totals due to rounding.

Public Debt. Information is presented on a modified cash basis. Deposits are ... No Transactions

25
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, December 2022 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 22,626,669 22,290,307 20,778,901

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results 47 ...... 136,496

 Excess of Liabilities Beginning of Period (Current Basis) 22,626,716 22,290,307 20,915,397

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 85,001 421,410 377,694

 Total Surplus (-) or Deficit (Table 2) 85,001 421,410 377,694

 Total-On-Budget (Table 2) 109,504 411,817 374,424

 Total-Off-Budget (Table 2) -24,503 9,593 3,270

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Other ...... ...... -152

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... ...... -152

 Excess of Liabilities Close of Period 22,711,717 22,711,717 21,292,938

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

26

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, December 2022 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol (**) 1 1 31 32 32

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority 329 446 285 19,303 19,420 19,749

 Total Agency Securities 330 447 286 19,353 19,470 19,800

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

... No Transactions
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,

December 2022 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 1,639 -1,703 -2,106 13,775 10,434 12,072

 Agricultural Credit Insurance Fund 297 680 723 17,396 17,779 18,076

 Farm Storage Facility Loans -142 184 123 1,601 1,927 1,786

 Emergency Boll Weevil Loan Fund ...... ...... (**) (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 135 367 237 19,465 19,697 19,832

 Rural Community Facility Loans Fund 126 461 512 12,320 12,655 12,781

 Multifamily Housing Revitalization Loan Account ...... ...... 4 ...... ...... ......

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 70 70 70

 Rural Development Loan Fund 2 3 2 272 273 275

 Rural Economic Development Loan Fund 8 11 5 217 220 228

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 2 2 2

 Rural Microenterprise Investment Loans ...... (**) (**) 40 41 41

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 198 300 326 14,774 14,875 15,074

 Rural Electrification and Telecommunications Fund 123 189 74 6,528 6,594 6,717

 Rural Telephone Bank ...... ...... ...... 60 60 60

 Distance Learning and Telemedicine Program 5 14 33 556 565 570

 Foreign Agricultural Service ...... ...... ...... 266 266 266

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 6 62 372 378 378

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... -6 1,598 1,598 1,598

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... -7 5 5 5

 Historically Black College and University Capital Financing

 Fund ...... ...... ...... 65 65 65

 Federal Direct Student Loans -7,893 35,070 56,016 847,911 890,874 882,981

 Teach Grant Loans -8 8 30 541 557 549

 Temporary Student Loan Purchase Authority -897 -897 -73 20,359 20,359 19,462

 Federal Family Education Loans ...... ...... ...... 36,195 36,195 36,195

 Department of Energy:

 Bonneville Power Administration Fund -20 -20 -14 5,679 5,679 5,659

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Title 17 Innovative Technology Loans 1 2 7 688 689 689

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 401 401 401

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 108 108 108

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) (**) 1 8 8 8

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 1 1 1

 Native Hawaiian Housing Loans (**) (**) (**) 3 3 3

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... ...... ...... 93,564 93,564 93,564

 Home Ownership Preservation Equity Fund ...... ...... ...... 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 9 9 9

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... (**) (**) (**)

 Bureau of Reclamation Loan Fund ...... ...... ...... 25 25 25

 Assistance to American Samoa Loan Fund ...... (**) (**) 7 7 7

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,751 4,751 4,751

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,

December 2022 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... (**) 1 3 3 3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 992 2,085 248 14,837 15,930 16,922

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... 383 1,140 1,140 1,140

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 89 89 89

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 1 1 105 105 106

 Temporary Credit and Liquidity Program ...... ...... ...... 1,097 1,097 1,097

 Troubled Asset Relief Program ...... ...... ...... 4 4 4

 Small Business Lending Financing Fund ...... ...... ...... 34 34 34

 ESF - Economic Stabilization Program ...... -2,593 -5,139 19,478 16,885 16,885

 Federal Financing Bank Revolving Fund 1,199 2,451 1,319 73,447 74,699 75,898

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 97 ...... 462 558 558

 Native American Veteran Housing Fund ...... 7 ...... 93 100 100

 Vocational Rehabilitation Loan Fund ...... (**) ...... 1 1 1

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 123 301 269 1,557 1,736 1,858

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 982 982 982

 Military Debt Reduction ...... ...... ...... 39 39 39

 United States International Development Finance Corporation 482 977 852 8,965 9,460 9,942

 Small Business Administration:

 Business Loan Fund ...... -9 15 2,289 2,280 2,280

 Disaster Loan Fund ...... -2,483 46,599 360,513 358,030 358,030

 Independent Agencies:

 Export-Import Bank of the United States ...... ...... 58 13,501 13,501 13,501

 Presidio Trust ...... ...... ...... 98 98 98

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 456 1,260 1,190 4,417 5,221 5,677

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... ...... ...... (**) (**) (**)

 Total Borrowing from the US Treasury -3,174 36,771 101,747 1,623,412 1,663,357 1,660,183

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 219 1,474 1,172 51,814 53,069 53,288

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 15 31 33 269 285 300

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans 600 600 -148 ...... ...... 600

 Title 17 Innovative Technology Loans 315 264 165 15,219 15,168 15,483

 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 -3 46 -3 2,716 2,765 2,762

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 349 345 345

 Department of the Treasury:

28
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,

December 2022 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Departmental Offices:

 Community Development Financial Institutions Fund 7 -6 -1 1,149 1,136 1,143

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 10,000 10,000 10,000

 Total Borrowing from the Federal Financing Bank 1,153 2,405 1,215 81,521 82,773 83,926

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

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, December 2022 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 6 (**) ...... 262 256 262

 Department of Commerce -2 ...... ...... ...... 2 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) ...... 8 8 8

 Department of Energy -226 1,229 1,348 59,022 60,476 60,250

 Department of Health and Human Services -2,235 16,396 19,183 ...... 18,631 16,396

 Department of Homeland Security ...... -84 ...... 2,472 2,388 2,388

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 572 1,905 -30,771 119,950 121,283 121,855

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -1,633 1,008 2 18,494 21,135 19,502

 Department of the Interior 168 2,331 1,795 27,231 29,395 29,562

 Department of Justice -8 -8 (**) 169 169 161

 Department of Labor -646 2,630 2,288 55,641 58,917 58,271

 Department of State:

 Foreign Service Retirement and Disability Fund 2 8 3 335 341 343

 Other ...... ...... -12 12 12 12

 Department of Transportation -98 -94 117 2,418 2,422 2,324

 Department of the Treasury 82 -1,297 -865 20,542 19,163 19,245

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund (**) -2 -1 39 37 37

 Servicemen'S Group Life Insurance Fund 46 171 219 3,089 3,214 3,260

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 331 26,614 17,049 321,960 348,243 348,574

 International Assistance Programs ...... 67 105 6,262 6,328 6,328

 Office of Personnel Management:

 Postal Service Contributions 56 -632 -557 35,607 34,919 34,975

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 2,218 3,393 653 125,471 126,646 128,863

 FSLIC Resolution Fund 3 8 (**) 888 894 897

 Federal Housing Finance Agency -32 98 62 114 244 211

 National Credit Union Administration -440 92 1,019 22,092 22,624 22,184

 Postal Service 86 1,898 -1,282 20,924 22,736 22,822

 Other

 Treasury Securities -41 -124 -995 11,503 11,421 11,379

 Other -35 177 127 1,724 1,936 1,901

 Total Treasury Securities -1,826 55,784 9,489 856,229 913,839 912,013

 Total Federal Funds -1,826 55,784 9,489 856,229 913,839 912,013

Trust Funds:

 Legislative Branch:

 Library of Congress 3 2 4 42 42 45

 United States Tax Court (**) (**) (**) 13 13 13

 Other -1 (**) 2 36 36 36

 Judicial Branch:

 Judicial Retirement Funds -13 36 76 1,795 1,844 1,831

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... 7 ...... ...... ......

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -4 (**) (**) 51 54 50

 Other -7 -53 -172 1,632 1,586 1,579

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund 12,038 44,053 11,096 167,964 199,979 212,017

 Other 5,975 18,738 6,252 181,699 194,462 200,437

 Department of Homeland Security -63 30 275 11,050 11,143 11,080

 Department of the Interior 4 -90 23 659 565 569

 Department of Labor:

 Unemployment Trust Fund -1,647 1,054 7,280 73,587 76,288 74,641

 Other -7 -5 -3 60 62 55

 Department of State:

 Foreign Service Retirement and Disability Fund 212 137 87 20,681 20,607 20,818

30
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, December 2022 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other 4 2 -2 43 41 45

 Department of Transportation:

 Airport and Airway Trust Fund 2,663 2,847 -2,618 10,818 11,002 13,665

 Highway Trust Fund -2,527 -3,190 120,346 127,547 126,884 124,357

 Department of the Treasury -61 -255 -298 4,330 4,136 4,075

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... -10 ...... 116 106 106

 National Service Life Insurance -14 -72 -84 1,096 1,037 1,023

 United States Government Life Insurance Fund (**) (**) (**) 1 1 1

 Veterans Special Life Insurance Fund -1 -27 -21 916 889 889

 Corps of Engineers 202 630 468 9,684 10,111 10,313

 Other Defense Civil Programs:

 Military Retirement Fund -5,590 160,732 110,722 1,194,652 1,360,974 1,355,384

 Other -18 -50 -27 1,067 1,035 1,017

 Environmental Protection Agency 366 508 3,652 10,611 10,752 11,119

 National Aeronautics and Space Administration ...... ...... ...... 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities 7,984 386 61,955 1,011,679 1,004,081 1,012,065

 Employees Life Insurance Fund 41 78 12 50,990 51,027 51,068

 Employees and Retired Employees Health Benefits Fund -399 -1,063 -424 27,307 26,643 26,245

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 20,819 -11,682 -3,096 2,723,601 2,691,100 2,711,919

 Federal Disability Insurance Trust Fund 3,524 3,353 1,406 114,679 114,508 118,032

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... ...... ...... 8 8 8

 Japan-United States Friendship Commission ...... -1 ...... 36 35 35

 Railroad Retirement Board

 Treasury Securities 230 -63 -218 2,452 2,159 2,389

 Agency Securities ...... ...... (**) 1 1 1

 Other

 Treasury Securities 20 -65 -341 1,552 1,468 1,487

 Total Treasury Securities 43,732 215,958 316,358 5,752,475 5,924,701 5,968,433

 Total Agency Securities ...... ...... (**) 1 1 1

 Total Trust Funds 43,732 215,958 316,358 5,752,476 5,924,702 5,968,435

Grand Total 41,906 271,742 325,847 6,608,706 6,838,542 6,880,448

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

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, December 2022 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Office of the Secretary:

 Food Supply Chain and Agriculture Pandemic Response -3 -7 ...... -3 -6 -10

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -9 -29 -2 130 110 101

 Agricultural Credit Insurance Fund -1 -3 -1 -178 -180 -181

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans ...... (**) -2 -15 -15 -15

 Rural Housing Insurance Fund 8 -12 -63 2,086 2,065 2,073

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -5 -5 -10 -166 -166 -171

 Renewable Energy Guaranteed Loan Account (**) -5 -2 -21 -26 -26

 Biorefinery Assistance Loan Account ...... ...... ...... -70 -70 -70

 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 ...... ...... (**) -38 -38 -38

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -153 -613 -1,295 -7,716 -8,176 -8,329

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -101 -101 -101

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... (**) -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -5 -4 -92 -97 -97

 Native Hawaiian Housing Loans (**) (**) (**) (**) (**) (**)

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -4 -5 -5

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans -121 -200 272 72,410 72,331 72,210

 FHA-General and Special Risk Fund 54 92 -20 7,165 7,203 7,257

 Home Ownership Preservation Entity Fund (**) (**) (**) 2 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 498 198 -465 7,785 7,485 7,983

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) -68 -68 -68

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) (**) -93 -93 -93

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 82 185 -622 -11,492 -11,389 -11,307

 International Assistance Programs:

 Agency for International 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, December 2022 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -966 -966 -966

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund ...... (**) ...... -1,089 -1,089 -1,089

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation -73 -59 159 241 255 182

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit 2 2 3 15 16 18

 Small Business Administration:

 Business Loan Fund -182 -565 101,293 -53,773 -54,157 -54,339

 Independent Agencies:

 Export-Import Bank of the United States -472 -696 -787 -2,481 -2,705 -3,177

 Net Activity, Guaranteed Loan Financing -377 -1,723 98,452 11,247 9,901 9,525

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 46 -531 50 15,197 14,620 14,666

 Farm Storage Facility Loans 28 60 59 1,193 1,225 1,253

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund 42 101 221 11,274 11,333 11,375

 Rural Housing Insurance Fund -1 -35 -330 15,138 15,104 15,103

 Multifamily Housing Revitalization Loan Account ...... ...... 1 524 524 524

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) (**) (**) (**)

 Rural Development Loan Fund -3 -9 -8 245 239 236

 Rural Economic Development Loan Fund 2 (**) -7 165 162 165

 Rural Microenterprise Investment Loans (**) -1 -1 37 36 36

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 45 14 -62 12,810 12,779 12,824

 Rural Electrification and Telecommunications Fund -3 1,231 824 54,363 55,597 55,594

 Rural Telephone Bank (**) -1 -1 56 56 56

 Distance Learning and Telemedicine Program -5 -5 7 480 480 476

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -11 -26 -31 239 225 213

International Debt Reduction -2 -5 -2 -97 -100 -103

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -1 -2 2 361 359 359

 Department of Defense--Military Programs -8 -24 -29 1,592 1,577 1,569

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 5 5 5

 Historically Black College and University Capital Financing

 Fund 15 31 33 238 254 269

 Office of Student Financial Assistance:

 Federal Direct Student Loans -5,063 -10,905 3,261 758,619 752,777 747,714

 Teach Grant Loans -1 -8 -5 491 484 483

 Temporary Student Loan Purchase Authority -187 -1,185 -548 26,959 25,961 25,774

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans 570 568 -154 -94 -97 473

 Title 17 Innovative Technology Loans 321 271 172 15,281 15,232 15,553

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -1 -3 -3 56 54 53

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -1 -1 44 43 43

 Department of Homeland Security:

33
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, December 2022 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund -1 -1 -7 -74 -75 -75

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) (**) (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund -2 53 -4 2,789 2,845 2,842

 Green Retrofit Program for Multifamily Housing Fund ...... (**) -5 7 6 6

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 27 27 27

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) (**) (**) (**)

 Assistance to American Samoa Loan Fund ...... ...... ...... 7 7 7

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) -1 -3 -3 -3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -98 -172 -1,115 11,014 10,939 10,842

 Tiger Tifia Loan Fund ...... (**) (**) 61 61 61

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -10 -11 -7 624 623 612

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account (**) -4 -4 335 331 331

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 7 -6 -1 1,251 1,238 1,245

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -30 -57 -154 1,007 980 949

 Troubled Asset Relief Program (**) -2 (**) 3 1 1

 Small Business Lending Program ...... -1 -1 32 32 32

 ESF - Economic Stabilization Program -10 -2,421 -5,609 19,057 16,645 16,636

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -2 -6 -18 335 331 329

 Native American Veteran Housing Fund (**) 2 1 62 64 64

 Transitional Housing Loans (**) (**) (**) -1 -1 -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 123 300 268 1,556 1,734 1,857

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... -96 957 957 957

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation 325 690 351 4,293 4,658 4,983

 International Debt Reduction (**) -24 ...... -75 -99 -99

 Small Business Administration:

 Business Loan Fund -3 -10 4 181 174 171

 Disaster Loan Fund -1,951 -4,970 37,034 343,547 340,527 338,576

 Independent Agencies:

 Export-Import Bank of the United States -462 -557 -656 7,369 7,273 6,812

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -6,331 -17,664 33,429 1,317,705 1,306,372 1,300,041

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principal, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

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 2023

[$ millions]

Receipts:

 Individual Income Taxes 175,349 113,701 215,539 504,589 535,398

 Corporation Income Taxes 14,630 2,943 87,818 105,391 98,671

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 103,735 111,795 131,685 347,215 318,051

 Unemployment Insurance 3,741 3,007 530 7,278 15,539

 Other Retirement 543 529 534 1,606 1,619

 Excise Taxes 5,812 8,043 7,106 20,961 20,515

 Estate and Gift Taxes 2,806 2,618 1,611 7,035 6,615

 Customs Duties 8,163 7,171 6,552 21,887 23,773

 Miscellaneous Receipts 3,720 2,304 3,568 9,592 31,679

 Total--Receipts This Year 318,500 252,111 454,942 1,025,553 ......

 (On-Budget) 242,627 170,473 358,135 771,235 ......

 (Off-Budget) 75,873 81,638 96,807 254,318 ......

 Total--Receipts Prior Year 283,927 281,208 486,723 ...... 1,051,858

 (On-Budget) 212,635 204,153 400,594 ...... 817,382

 (Off-Budget) 71,292 77,055 86,129 ...... 234,476

Outlays:

 Legislative Branch 684 495 432 1,611 1,483

 Judicial Branch 667 693 732 2,092 2,199

 Department of Agriculture:

 Commodity Credit Corporation 3,058 2,084 1,683 6,825 8,182

 Foreign Agricultural Service 188 198 168 554 610

 Other 22,655 23,651 19,450 65,755 65,662

 Department of Commerce 1,039 934 1,034 3,007 3,755

 Department of Defense--Military Programs:

 Military Personnel 27,587 13,212 17,731 58,530 60,808

 Operation and Maintenance 20,316 24,200 27,473 71,990 67,922

 Procurement 8,772 15,361 14,799 38,932 38,257

 Research, Development, Test, and Evaluation 14,981 3,906 11,320 30,207 27,295

 Military Construction 579 1,301 846 2,727 2,512

 Family Housing 94 118 126 338 319

 Revolving and Management Funds 500 447 450 1,396 13

 Other 280 -152 92 220 99

 Total Department of Defense--Military Programs 73,110 58,393 72,836 204,339 197,226

 Department of Education 14,970 22,394 17,884 55,248 39,159

 Department of Energy 947 1,704 2,983 5,635 8,594

 Department of Health and Human Services:

 National Institutes of Health 3,511 4,792 3,095 11,399 10,079

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 46,870 47,332 53,641 147,842 137,268

 Federal Hospital Insurance Trust Fund 14,140 33,527 35,719 83,386 89,613

 Federal Supplementary Medical Insurance

 Trust Fund 17,797 51,136 45,869 114,802 130,136

 Other 43,960 36,555 44,734 125,250 112,194

 Administration for Children and Families 7,274 6,736 7,771 21,782 20,080

 Other -46,062 -36,146 -54,524 -136,732 -109,797

 Department of Homeland Security 8,276 6,649 8,392 23,317 21,368

 Department of Housing and Urban Development 4,902 4,662 5,354 14,917 12,725

 Department of the Interior 1,279 1,226 1,156 3,661 3,825

 Department of Justice 3,674 3,637 3,137 10,449 9,313

 Department of Labor:

 Unemployment Trust Fund 2,230 2,069 2,886 7,184 10,107

 Other -3,735 2,042 2,915 1,221 3,173

 Department of State 2,651 2,268 4,010 8,930 8,306

 Department of Transportation:

 Highway Trust Fund 4,218 3,865 3,556 11,639 10,397

 Other 4,533 5,351 5,439 15,323 14,703

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 47,574 55,019 107,412 210,005 152,937

 Other 20,046 13,564 24,661 58,271 95,582

 Department of Veterans Affairs:

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 2023 - Continued

[$ millions]

Outlays: - Continued

 Compensation and Pensions 771 11,149 22,583 34,503 39,439

 National Service Life 30 29 28 87 112

 Other 10,607 11,328 12,316 34,251 33,236

 Corps of Engineers 505 1,109 1,072 2,686 2,376

 Other Defense Civil Programs -127 5,576 11,317 16,766 21,154

 Environmental Protection Agency 770 706 849 2,325 2,535

 Executive Office of the President 42 37 40 120 114

 General Services Administration -284 128 64 -91 15

 International Assistance Programs:

 International Security Assistance 2,038 5,501 2,057 9,596 3,535

 Multilateral Assistance 322 260 1 583 7

 Agency for International Development 1,595 998 970 3,562 2,408

 Other -366 -1,050 -2,745 -4,161 -1,601

 National Aeronautics and Space Administration 1,715 2,109 3,008 6,832 6,329

 National Science Foundation 691 653 625 1,969 1,854

 Office of Personnel Management 10,103 10,110 9,536 29,749 27,733

 Small Business Administration 290 157 107 554 10,836

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 92,400 92,255 92,180 276,835 252,728

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,225 11,902 12,057 36,184 35,093

 Other -4 4,923 9,851 14,770 18,927

 Deposit Insurance Fund -86 -437 -1,961 -2,484 -2,170

 FSLIC Resolution Fund -2 -3 -4 -9 (**)

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,239 -21 -153 1,066 1,220

 Other 55 ...... 10 65 103

 Tennessee Valley Authority -38 151 326 440 197

 Other 5,110 2,941 3,317 11,368 9,873

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -28,832 -8,151 -8,253 -45,235 -44,690

 Interest Received by Trust Funds -4,136 -5,972 -51,422 -61,529 -49,330

 Rents and Royalties on the Outer Continental

 Shelf Lands -715 -571 -261 -1,547 -1,361

 Other -1 (**) -1 -2 (**)

 Totals This Year:

 Total Outlays 406,374 500,646 539,943 1,446,963 ......

 (On-Budget) 315,869 399,543 467,639 1,183,052 ......

 (Off-Budget) 90,505 101,103 72,304 263,911 ......

 Total-Surplus (+) or Deficit (-) -87,874 -248,535 -85,001 -421,410 ......

 (On-Budget) -73,242 -229,070 -109,504 -411,817 ......

 (Off-Budget) -14,632 -19,465 24,503 -9,593 ......

 Total Borrowing from the Public 43,244 194,996 -36,185 202,055 862,453

 Total-Outlays Prior Year 448,983 472,543 508,026 ...... 1,429,552

 (On-Budget) 365,312 379,420 447,074 ...... 1,191,806

 (Off-Budget) 83,671 93,123 60,953 ...... 237,746

 Total-Surplus (+) or Deficit (-) Prior Year -165,055 -191,335 -21,303 ...... -377,694

 (On-Budget) -152,677 -175,267 -46,480 ...... -374,424

 (Off-Budget) -12,379 -16,068 25,177 ...... -3,270

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 December 31, 2022

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 4,423 1,399 3,025 6,017 4,097 1,920 10,818 11,002 13,665

 Black Lung Disability 11 11 (**) 43 46 -3 ...... ...... ......

 Federal Disability Insurance 15,584 12,057 3,527 39,481 36,184 3,297 114,679 114,508 118,032

 Federal Employees Life and Health ...... 361 -361 ...... 987 -987 78,297 77,671 77,312

 Federal Employees Retirement 16,353 8,171 8,183 25,562 24,849 713 1,034,168 1,026,545 1,034,727

 Federal Hospital Insurance 42,166 35,867 6,298 102,546 83,880 18,666 ...... ...... ......

 Federal Old-Age and Survivors Insurance 113,014 92,180 20,834 265,076 276,835 -11,759 2,723,601 2,691,100 2,711,919

 Federal Supplementary Medical Insurance 58,917 45,869 13,048 157,732 114,802 42,929 167,964 199,979 212,017

 Hazardous Substance Superfund 500 139 362 766 399 367 9,360 9,471 9,839

 Highways 1,473 4,749 -3,275 7,617 14,529 -6,913 127,547 126,884 124,357

 Military Advances 7,485 4,695 2,790 14,176 9,808 4,368 ...... ...... ......

 Military Retirement 6,518 11,552 -5,034 148,831 17,838 130,993 1,194,652 1,360,974 1,355,384

 Railroad Retirement 2,091 1,409 683 2,662 3,765 -1,103 2,454 2,161 2,390

 Unemployment 1,190 2,895 -1,705 8,215 7,208 1,007 73,587 76,288 74,641

 Veterans Life Insurance 16 32 -15 17 117 -100 2,012 1,928 1,913

 All Other Trust 359 421 -62 1,773 1,782 -9 213,337 226,194 232,237

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 270,101 221,805 48,296 780,512 597,127 183,385 5,752,476 5,924,702 5,968,435

 Less: Interfund Transactions 131,577 131,577 ...... 410,656 410,656 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 138,524 90,228 48,296 369,856 186,471 183,385

Total Federal Fund Receipts and Outlays 316,519 449,816 -133,297 656,001 1,260,796 -604,795

 Less: Interfund Transactions 101 101 ...... 304 304 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 316,418 449,715 -133,297 655,697 1,260,492 -604,795

Net Budget Receipts & Outlays 454,942 539,943 -85,001 1,025,553 1,446,963 -421,410

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively.

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000

receipts and outlays since the receipt side of such transactions is offset

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, December 2022 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 215,539 504,589 535,398

 Corporation Income Taxes 87,818 105,391 98,671

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 131,685 347,215 318,051

 Unemployment Insurance 530 7,278 15,539

 Other Retirement 534 1,606 1,619

 Excise Taxes 7,106 20,961 20,515

 Estate and Gift Taxes 1,611 7,035 6,615

 Customs Duties 6,552 21,887 23,773

 Miscellaneous Receipts 3,568 9,592 31,679

 Total 454,942 1,025,553 1,051,858

Net Outlays

 National Defense 76,482 214,821 206,853

 International Affairs 4,180 18,632 13,374

 General Science, Space, and Technology 4,045 10,463 9,796

 Energy 719 -2,166 911

 Natural Resources and Environment 4,094 11,728 11,844

 Agriculture 4,832 16,977 14,162

 Commerce and Housing Credit -938 4,791 6,535

 Transportation 10,463 30,555 29,356

 Community and Regional Development 5,705 15,198 19,124

 Education, Training, Employment, and Social Services 20,940 64,010 47,736

 Health 78,255 225,158 230,456

 Medicare 61,805 150,127 168,220

 Income Security 78,535 175,458 228,393

 Social Security 104,236 312,831 287,820

 Veterans Benefits and Services 35,137 69,089 72,893

 Administration of Justice 6,355 19,820 18,171

 General Government -390 11,941 8,195

 Net Interest 54,003 144,311 101,763

 Undistributed Offsetting Receipts -8,513 -46,782 -46,051

 Total 539,943 1,446,963 1,429,552

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

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process).

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury.

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt.

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/. 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports.

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at https://fiscal.treasury.gov/reportsstatements/combined-statement/). 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 January 2023 Statement 

will be 2:00 p.m. EST February 10, 2023.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

https://fiscal.treasury.gov/reports-statements/combined-statement/