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 2022 Through March 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 budget estimates provided in Tables 2 and 3 are based on the FY 2023 Budget, which was released by the 

Office of Management and Budget on March 28, 2022.

The detailed line items in this month’s publication have been aligned to the FY 2023 Budget, released by the 

Office of Management and Budget on March 28, 2022.
4

Receipts by Source: Outlays by Function:

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

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2022

Total Receipts

$2,122 Billion

Total Outlays

$2,790 Billion

Receipts by Source: Outlays by Function:

Source data: Table 9

Deficit

$193 Billion

Total Receipts Total Outlays

$315 Billion $508 Billion

Income Security

Education

Veterans' Benefits & Services

Individual Income Taxes $151 Billion 

Corporation Income Taxes 

Miscellaneous 

$8 Billion 

Excise Taxes

$15 Billion 

$10 Billion 

$7 Billion 

$4 Billion 

Customs Duties

Estate and Gift Taxes

Social Insurance & Retirement $120 Billion 

$96 Billion 

$103 Billion Social Security

$86 Billion 

Income Security

Medicare

National Defense

Health

$56 Billion 

$65 Billion 

$13 Billion 

$43 Billion 

Transportation

Other

$22 Billion Veterans' Benefits & Services

Individual Income Taxes $1,124 Billion 

Excise Taxes 

$49 Billion 

$14 Billion 

Estate and Gift Taxes

$71 Billion 

Customs Duties

Miscellaneous 

Deficit

$668 Billion

Corporation Income Taxes $127 Billion 

$594 Billion 

$492 Billion 

Social Security

$463 Billion 

Medicare

Health

$377 Billion 

$29 Billion 

$347 Billion 

Other

Net Interest

Education

$7 Billion

$16 Billion

Social Insurance & Retirement $698 Billion 

$39 Billion

National Defense

Net Interest

Transportation

$212 Billion

$126 Billion

$88 Billion

$61 Billion
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2021 and 2022, by Month

[$ millions]

FY 2021

 October 237,697 521,768 284,071

 November 219,553 364,819 145,266

 December 346,119 489,682 143,562

 January 384,651 547,483 162,832

 February 248,314 559,236 310,922

 March 267,614 927,217 659,603

 April 439,186 664,766 225,579

 May 463,745 595,698 131,953

 June 449,199 623,359 174,161

 July 262,000 564,050 302,050

 August 268,378 439,013 170,635

 September 459,523 524,463 64,940

 Year-to-Date 4,045,979 6,821,554 2,775,575

FY 2022

 October 283,927 448,983 165,055

 November 281,208 472,543 191,335

 December 486,738 508,041 21,303

 January 465,079 346,380

 February 1289,863 2506,453

 March 315,172 507,855

-118,699

216,590

192,682

 Year-to-Date 2,121,987 2,790,254 668,267

of Transportation.

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

1 Receipts decreased by $23 million due to additional reporting by the Department

of Transportation.

2 Outlays decreased by $23 million due to additional reporting by the Department

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2021)

Budget

Estimates

Next Fiscal

Year (2023) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 315,172 2,121,987 4,436,626 1,703,948 4,638,192

 On-Budget Receipts 225,557 1,617,152 3,389,419 1,231,519 3,537,550

 Off-Budget Receipts 89,615 504,835 1,047,207 472,430 1,100,642

 Total Outlays 507,855 2,790,254 5,851,576 3,410,204 5,792,048

 On-Budget Outlays 407,657 2,264,825 4,763,683 2,915,673 4,605,306

 Off-Budget Outlays 100,198 525,428 1,087,893 494,532 1,186,742

 Total Surplus (+) or Deficit (-) -192,682 -668,267 -1,414,950 -1,706,256 -1,153,856

 On-Budget Surplus (+) or Deficit (-) -182,100 -647,674 -1,374,264 -1,684,154 -1,067,756

 Off-Budget Surplus (+) or Deficit (-) -10,583 -20,593 -40,686 -22,102 -86,100

 Total On-Budget and Off-Budget Financing 192,682 668,267 1,414,950 1,706,256 1,153,856

Means of Financing:

 Borrowing from the Public 99,652 1,589,729 2,552,166 961,899 1,197,096

 Reduction of Operating Cash, Increase (-) 119,740 -436,363 -534,840 659,728 ......

 By Other Means -26,710 -485,099 -602,376 84,628 -43,240

1 These estimates are based on the FY 2023 Budget, released by the Office of

Management and Budget on March 28, 2022.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

($1,000B)

($600B)

($200B)

$200B

$600B

($600B)

($400B)

($200B)

$0B

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

2021 and 2022

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($2,000B)

($1,000B)

$0B

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

Fiscal Years 2021 and 2022

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$71B $63B

$39B

$127B

$1,124B

$698B

Fiscal Year 2022 to Date: $2,122B

$15B

$12B

$7B

$10B

$151B

$120B

Month of March 2022: $315B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2022

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

Receipt Amount

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2021 and 2022

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

$103B

$56B

$96B

$86B

$65B

$43B

$59B

Month of March 2022: $508B

$594B

$347B

$492B $463B

$377B

$212B

$305B

Fiscal Year 2022 to Date: $2,790B

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2022

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 2021 and 2022

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

$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
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, March 2022 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 150,573 1,124,485 824,713 2,263,370

 Corporation Income Taxes 10,188 127,259 104,379 382,560

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 89,615 504,835 472,430 1,047,207

 Employment and General Retirement (On-Budget) 25,741 162,860 149,705 334,047

 Unemployment Insurance 4,286 27,057 16,359 57,980

 Other Retirement 471 3,027 2,758 6,362

 Excise Taxes 7,426 38,712 30,499 84,113

 Estate and Gift Taxes 3,615 14,275 11,479 25,742

 Customs Duties 8,151 48,559 36,638 92,638

 Miscellaneous Receipts 15,107 270,917 54,989 142,607

 Total Receipts 315,172 2,121,987 1,703,948 4,436,626

 (On-Budget) 225,557 1,617,152 1,231,519 3,389,419

 (Off-Budget) 89,615 504,835 472,430 1,047,207

Budget Outlays

 Legislative Branch 441 2,854 2,670 5,990

 Judicial Branch 669 4,224 4,141 8,788

 Department of Agriculture 18,600 131,391 117,346 260,746

 Department of Commerce 897 6,334 8,097 16,559

 Department of Defense--Military Programs 61,668 358,398 363,426 740,976

 Department of Education 3,152 70,493 52,095 222,877

 Department of Energy 2,467 15,817 17,222 38,271

 Department of Health and Human Services 139,280 793,880 717,850 1,626,127

 Department of Homeland Security 6,836 40,600 46,466 89,498

 Department of Housing and Urban Development 4,384 26,056 22,268 33,428

 Department of the Interior 825 6,642 7,350 19,929

 Department of Justice 3,528 18,945 18,396 44,234

 Department of Labor 4,447 28,564 212,864 145,716

 Department of State 2,671 15,656 16,069 35,078

 Department of Transportation 11,990 354,140 47,574 123,825

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 52,773 290,289 228,632 561,817

 Other 55,289 243,720 631,478 380,512

 Department of Veterans Affairs 22,205 126,035 115,064 273,660

 Corps of Engineers 742 4,438 4,357 6,980

 Other Defense Civil Programs 4,383 30,012 34,224 63,862

 Environmental Protection Agency 863 4,727 4,014 8,747

 Executive Office of the President 31 212 209 520

 General Services Administration 220 -345 -457 -292

 International Assistance Programs 2,618 12,075 12,373 24,562

 National Aeronautics and Space Administration 1,968 11,248 11,353 23,396

 National Science Foundation 696 3,649 3,310 8,580

 Office of Personnel Management 9,820 56,597 53,251 114,518

 Small Business Administration 2,156 18,247 183,668 24,088

 Social Security Administration 107,399 622,933 589,379 1,282,622

 Independent Agencies 1,139 15,642 8,430 43,946

 Allowances ...... ...... ...... 267

 Undistributed Offsetting Receipts:

 Interest -7,805 -71,675 -53,122 -146,140

 Other -8,499 -151,542 -69,792 -232,111

 Total Outlays 507,855 2,790,254 3,410,204 5,851,576

 (On-Budget) 407,657 2,264,825 2,915,673 4,763,683

 (Off-Budget) 100,198 525,428 494,532 1,087,893

 Surplus (+) or Deficit (-) -192,682 -668,267 -1,706,256 -1,414,950

 (On-Budget) -182,100 -647,674 -1,684,154 -1,374,264

 (Off-Budget) -10,583 -20,593 -22,102 -40,686

1 These estimates are based on the FY 2023 Budget, released by the Office of 3 Balance decreased by $23 million due to additional reporting for February 2022.

Management and Budget on March 28, 2022. Note: Details may not add to totals due to rounding.

2 Balance decreased by $23 million due to additional reporting by the Department ... No Transactions

of Transportation for the month of February 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, March 2022 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 1189,108 983,983 738,257

 Presidential Election Campaign Fund 5 10 9

 Other 131,885 261,550 212,754

 Total -- Individual Income Taxes 220,998 70,426 150,573 1,245,544 121,058 1,124,485 951,020 126,307 824,713

Corporation Income Taxes 15,334 5,146 10,188 151,284 24,024 127,259 130,884 26,505 104,379

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 175,244 ...... 75,244 417,841 ...... 417,841 393,260 3,310 389,950

 Self-Employment Contributions Act Taxes 11,346 ...... 1,346 10,636 ...... 10,636 9,790 ...... 9,790

 Adjustments Attributable to Prior Years-FICA 115 ...... 15 2,565 ...... 2,565 4,019 ...... 4,019

 Adjustments Attrbutable to Prior Years-SECA 1(**) ...... (**) 492 ...... 492 45 ...... 45

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 76,605 ...... 76,605 431,535 ...... 431,535 407,115 3,310 403,805

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 112,778 ...... 12,778 70,955 ...... 70,955 66,780 562 66,218

 Self-Employment Contributions Act Taxes 1229 ...... 229 1,807 ...... 1,807 1,663 ...... 1,663

 Adjustments Attributable to Prior Years-FICA 13 ...... 3 429 ...... 429 731 ...... 731

 Adjustments Attributable to Prior Years-SECA 1(**) ...... (**) 110 ...... 110 13 ...... 13

 Total -- Federal Disability Insurance Trust Fund 13,010 ...... 13,010 73,301 ...... 73,301 69,187 562 68,625

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 124,426 ...... 24,426 153,731 ...... 153,731 141,186 ...... 141,186

 Self-Employment Contributions Act Taxes 1825 ...... 825 5,014 ...... 5,014 4,636 ...... 4,636

 Adjustments Attributable to Prior Years-FICA 12 ...... 2 863 ...... 863 1,221 ...... 1,221

 Adjustments Attributable to Prior Years-SECA 11 ...... 1 61 ...... 61 100 ...... 100

 Total -- Federal Hospital Insurance Trust Fund 25,253 ...... 25,253 159,669 ...... 159,669 147,143 ...... 147,143

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 315 (**) 315 1,666 (**) 1,666 1,402 5 1,397

 Social Security Equivalent Account 172 (**) 172 1,525 (**) 1,525 1,170 5 1,165

 Total -- Employment and General Retirement 115,355 (**) 115,356 667,695 (**) 667,695 626,016 3,882 622,135

 Unemployment Insurance:

 Deposits by States 4,237 ...... 4,237 24,722 ...... 24,722 14,492 ...... 14,492

 Federal Unemployment Taxes 62 13 49 2,275 32 2,243 1,896 48 1,849

 Railroad Unemployment Taxes (**) ...... (**) 93 ...... 93 18 ...... 18

 Total -- Unemployment Insurance 4,299 13 4,286 27,089 32 27,057 16,407 48 16,359

 Other Retirement:

 Federal Employees' Retirement--Employee Share 469 ...... 469 3,015 ...... 3,015 2,745 ...... 2,745

 Non-Federal Employees Retirement 2 ...... 2 12 ...... 12 13 ...... 13

 Total -- Other Retirement 471 ...... 471 3,027 ...... 3,027 2,758 ...... 2,758

 Total -- Social Insurance and Retirement Receipts 120,126 13 120,113 697,811 32 697,779 645,181 3,929 641,252

Excise Taxes:

 Miscellaneous Excise Taxes 3,361 205 3,155 15,242 2,229 13,013 12,684 3,373 9,311

 Airport and Airway Trust Fund 480 ...... 480 4,806 ...... 4,806 3,146 6 3,140

 Highway Trust Fund 3,813 31 3,782 20,956 166 20,790 18,087 165 17,922

 Black Lung Disability Trust Fund 9 ...... 9 103 ...... 103 126 ...... 126

 Total -- Excise Taxes 7,662 236 7,426 41,107 2,395 38,712 34,043 3,544 30,499

Estate and Gift Taxes 3,726 112 3,615 14,620 345 14,275 11,947 469 11,479

Customs Duties 8,641 490 8,151 51,493 2,934 48,559 40,481 3,843 36,638

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 13,126 ...... 13,126 60,681 ...... 60,681 41,264 ...... 41,264

 Universal Service Fund 623 ...... 623 4,173 ...... 4,173 4,490 ...... 4,490

 All Other 1,359 1 1,359 26,068 6 6,062 9,240 6 9,235

 Total -- Miscellaneous Receipts 15,108 1 15,107 70,923 6 70,917 54,995 6 54,989

Total -- Receipts 391,595 76,423 315,172 2,272,782 150,795 2,121,987 1,868,551 164,603 1,703,948

 Total -- On-Budget 301,980 76,423 225,557 1,767,947 150,795 1,617,152 1,392,249 160,731 1,231,519

 Total -- Off-Budget 89,615 ...... 89,615 504,835 ...... 504,835 476,301 3,872 472,430

1 In accordance with the Social Security Act as amended: Individual Income Taxes, 2 Balance decreased by $23 million due to additional reporting by the Department

Withheld have been decreased and Federal Insurance Contribution Act Taxes of Transportation for the month of February 2022.

increased by $20 million to correct estimates for the calendar year 2020. Note: Details may not add to totals due to rounding.

Individual Income Taxes, Other have been decreased and Self-Employment ... No Transactions

Contribution Act Taxes increased by $1 million to correct estimates for calendar (**) Less than absolute value of $500,000

year 2019 and prior.

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, March 2022 and Other Periods

[$ millions]

Legislative Branch:

 Senate 86 (**) 86 525 1 524 504 (**) 504

 House of Representatives 129 (**) 128 824 2 822 757 1 756

 Joint Items 2 ...... 2 14 ...... 14 13 ...... 13

 Capitol Police 42 ...... 42 257 ...... 257 248 ...... 248

 Congressional Budget Office 5 ...... 5 29 ...... 29 27 ...... 27

 Architect of the Capitol 61 (**) 61 357 (**) 357 401 (**) 401

 Library of Congress 66 1 65 376 3 373 362 2 360

 Government Publishing Office -14 ...... -14 90 ...... 90 20 ...... 20

 Government Accountability Office 57 ...... 57 350 ...... 350 313 ...... 313

 United States Tax Court 5 ...... 5 28 ...... 28 28 ...... 28

 Other Legislative Branch Agencies 9 ...... 9 40 ...... 40 30 ...... 30

 Proprietary Receipts from the Public ...... 1 -1 ...... 24 -24 ...... 24 -24

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

 Total--Legislative Branch 444 3 441 2,885 31 2,854 2,698 27 2,670

Judicial Branch:

 Supreme Court of the United States 9 ...... 9 56 ...... 56 54 ...... 54

 Courts of Appeals, District Courts, and Other Judicial

 Services 633 ...... 633 4,045 ...... 4,045 4,420 ...... 4,420

 Other 199 ...... 199 464 ...... 464 467 ...... 467

 Proprietary Receipts from the Public ...... 5 -5 ...... 75 -75 ...... 486 -486

 Intrabudgetary Transactions -167 ...... -167 -267 ...... -267 -316 ...... -316

 Total--Judicial Branch 674 5 669 4,299 75 4,224 4,627 486 4,141

Department of Agriculture:

 Agricultural Research Service 126 ...... 126 781 ...... 781 730 ...... 730

 National Institute of Food and Agriculture:

 Research and Education Activities 61 ...... 61 376 ...... 376 345 ...... 345

 Extension Activities 55 ...... 55 262 ...... 262 229 ...... 229

 Other 15 ...... 15 68 ...... 68 57 ...... 57

 Animal and Plant Health Inspection Service 151 ...... 151 711 ...... 711 713 ...... 713

 Food Safety and Inspection Service 86 ...... 86 531 ...... 531 517 ...... 517

 Agricultural Marketing Service 181 ...... 181 969 ...... 969 1,052 ...... 1,052

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 34 ...... 34 30 ...... 30

 Federal Crop Insurance Corporation Fund 778 96 682 10,120 4,198 5,923 7,304 2,526 4,779

 Farm Service Agency:

 Salaries and Expenses 87 ...... 87 529 ...... 529 360 ...... 360

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

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

 Commodity Credit Corporation 318 762 -444 10,847 2,808 8,039 15,478 3,489 11,990

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

 Agricultural Credit Insurance Fund 21 2 19 148 18 130 318 57 261

 Other 8 ...... 8 42 ...... 42 51 ...... 51

 Total--Farm Service Agency 435 764 -330 11,565 2,826 8,739 16,207 3,546 12,661

 Natural Resources Conservation Service:

 Conservation Operations 51 ...... 51 389 ...... 389 406 ...... 406

 Farm Security and Rural Investment Programs 228 ...... 228 1,949 ...... 1,949 1,961 ...... 1,961

 Other 21 ...... 21 128 ...... 128 202 ...... 202

 Rural Development 13 ...... 13 108 ...... 108 -116 ...... -116

 Rural Housing Service:

 Rural Housing Insurance Fund 42 30 12 251 192 59 461 200 260

 Rental Assistance Program 120 ...... 120 669 ...... 669 700 ...... 700

 Other 20 ...... 20 104 ...... 104 87 ...... 87

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 206 9 197 443 34 408 330 43 287

 Other 51 5 46 362 25 337 316 29 287

 Foreign Agricultural Service 162 ...... 162 1,209 ...... 1,209 1,102 ...... 1,102

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 11,922 ...... 11,922 79,027 ...... 79,027 55,551 ...... 55,551

 Child Nutrition Programs 3,582 ...... 3,582 20,500 ...... 20,500 12,243 ...... 12,243

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 490 ...... 490 2,716 ...... 2,716 2,461 ...... 2,461

 Other 55 ...... 55 581 ...... 581 614 ...... 614

 Total--Food and Nutrition Service 16,049 ...... 16,049 102,823 ...... 102,823 70,869 ...... 70,869

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 142 ...... 142 897 ...... 897 935 ...... 935

 Capital Improvement and Maintenance 9 ...... 9 79 ...... 79 127 ...... 127

 Wildland Fire Management 199 ...... 199 1,733 ...... 1,733 1,923 ...... 1,923

 Forest Service Permanent Appropriations 20 ...... 20 79 ...... 79 77 ...... 77

 Other 130 ...... 130 787 ...... 787 619 ...... 619

 Total--Forest Service 500 ...... 500 3,575 ...... 3,575 3,681 ...... 3,681

 Other 327 3 324 2,173 45 2,128 17,238 49 17,189

 Proprietary Receipts from the Public (**) 191 -191 (**) 931 -931 (**) 708 -708

 Intrabudgetary Transactions 17 ...... 17 41 ...... 41 25 ...... 25

 Total--Department of Agriculture 19,699 1,099 18,600 139,643 8,252 131,391 124,446 7,100 117,346

Department of Commerce:

 Economic Development Administration 73 ...... 73 434 ...... 434 371 ...... 371

 Bureau of the Census 148 ...... 148 925 ...... 925 2,135 ...... 2,135

 International Trade Administration 46 ...... 46 234 ...... 234 247 ...... 247

 National Oceanic and Atmospheric Administration 577 (**) 577 3,013 4 3,009 2,863 2 2,861

 National Institute of Standards and Technology 115 ...... 115 624 ...... 624 574 ...... 574

 National Telecommunications and Information Administration 14 ...... 14 1,036 (**) 1,036 1,485 (**) 1,485

 Other -58 2 -60 88 26 61 465 35 429

 Proprietary Receipts from the Public ...... 13 -13 ...... -12 12 ...... 5 -5

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

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

 Total--Department of Commerce 913 16 897 6,353 19 6,334 8,140 43 8,097

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 5,479 ...... 5,479 33,342 ...... 33,342 34,540 ...... 34,540

 Department of the Navy 4,392 ...... 4,392 28,994 ...... 28,994 28,245 ...... 28,245

 Department of the Air Force 3,510 ...... 3,510 22,036 ...... 22,036 21,402 ...... 21,402

 Defense Agencies ...... ...... ...... 10,569 ...... 10,569 9,845 ...... 9,845

 Total--Military Personnel 13,381 ...... 13,381 94,941 ...... 94,941 94,032 ...... 94,032

 Operation and Maintenance:

 Department of the Army 5,895 ...... 5,895 32,017 ...... 32,017 36,191 ...... 36,191

 Department of the Navy 6,384 ...... 6,384 32,896 ...... 32,896 33,139 ...... 33,139

 Department of the Air Force 5,942 ...... 5,942 31,556 ...... 31,556 31,330 ...... 31,330

 Defense Agencies 7,617 ...... 7,617 41,343 ...... 41,343 39,092 ...... 39,092

 Total--Operation and Maintenance 25,837 ...... 25,837 137,812 ...... 137,812 139,753 ...... 139,753

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 2,213 ...... 2,213 11,908 ...... 11,908 12,928 ...... 12,928

 Department of the Navy 5,954 ...... 5,954 28,930 ...... 28,930 28,441 ...... 28,441

 Department of the Air Force 2,524 ...... 2,524 24,253 ...... 24,253 22,363 ...... 22,363

 Defense Agencies 773 ...... 773 3,702 ...... 3,702 4,884 ...... 4,884

 Total--Procurement 11,465 ...... 11,465 68,793 ...... 68,793 68,617 ...... 68,617

 Research, Development, Test, and Evaluation:

 Department of the Army 2,986 ...... 2,986 9,359 ...... 9,359 7,012 ...... 7,012

 Department of the Navy 1,973 ...... 1,973 9,780 ...... 9,780 10,046 ...... 10,046

 Department of the Air Force 3,643 ...... 3,643 21,886 ...... 21,886 24,433 ...... 24,433

 Defense Agencies 2,396 ...... 2,396 12,340 ...... 12,340 12,330 ...... 12,330

 Total--Research, Development, Test, and Evaluation 10,998 ...... 10,998 53,365 ...... 53,365 53,822 ...... 53,822

 Military Construction:

 Department of the Army 223 ...... 223 990 ...... 990 840 ...... 840

 Department of the Navy 275 ...... 275 1,630 ...... 1,630 1,270 ...... 1,270

 Department of the Air Force 152 ...... 152 843 ...... 843 979 ...... 979

 Defense Agencies 204 ...... 204 1,235 ...... 1,235 1,596 ...... 1,596

 Total--Military Construction 854 ...... 854 4,698 ...... 4,698 4,684 ...... 4,684

 Family Housing:

 Department of the Army 52 ...... 52 249 ...... 249 269 ...... 269

 Department of the Navy 54 ...... 54 219 ...... 219 177 ...... 177

 Department of the Air Force 39 ...... 39 164 ...... 164 162 ...... 162

 Defense Agencies 3 ...... 3 40 ...... 40 29 ...... 29

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy (**) ...... (**) 41 ...... 41 17 ...... 17

 Defense Agencies:

 Working Capital Fund -179 ...... -179 -1,449 ...... -1,449 2,452 ...... 2,452

 Other -8 ...... -8 -58 ...... -58 -23 ...... -23

 Allowances ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Trust Funds:

 Department of the Army 1 ...... 1 -3 ...... -3 5 ...... 5

 Department of the Navy 4 ...... 4 16 ...... 16 11 ...... 11

 Department of the Air Force 1 ...... 1 2 ...... 2 18 ...... 18

 Defense Agencies 43 ...... 43 233 ...... 233 185 ...... 185

 Proprietary Receipts from the Public:

 Department of the Army ...... 214 -214 ...... 82 -82 ...... 17 -17

 Department of the Navy ...... 31 -31 ...... 76 -76 ...... 132 -132

 Department of the Air Force ...... 8 -8 ...... 40 -40 ...... 47 -47

 Defense Agencies ...... -12 12 ...... 395 -395 ...... 540 -540

 Intrabudgetary Transactions:

 Department of the Army -4 ...... -4 -5 ...... -5 10 ...... 10

 Department of the Navy -10 ...... -10 -44 ...... -44 -20 ...... -20

 Department of the Air Force -2 ...... -2 -11 ...... -11 -18 ...... -18

 Defense Agencies -620 ...... -620 -10 ...... -10 -20 ...... -20

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 61,909 241 61,668 358,992 594 358,398 364,162 737 363,426

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,242 ...... 1,242 7,791 ...... 7,791 7,416 ...... 7,416

 Impact Aid 93 ...... 93 644 ...... 644 1,147 ...... 1,147

 Education Improvement Programs 385 ...... 385 2,482 ...... 2,482 2,156 ...... 2,156

 Other 6,866 ...... 6,866 40,467 ...... 40,467 11,315 ...... 11,315

 Total--Office of Elementary and Secondary Education 8,587 ...... 8,587 51,385 ...... 51,385 22,033 ...... 22,033

 Office of Innovation and Improvement 61 ...... 61 404 ...... 404 376 ...... 376

 Office of English Language Acquisition 46 ...... 46 393 ...... 393 316 ...... 316

 Office of Special Education and Rehabilitative Services:

 Special Education 1,468 ...... 1,468 6,932 ...... 6,932 6,330 ...... 6,330

 Rehabilitation Services and Disability Research 236 ...... 236 1,545 ...... 1,545 1,443 ...... 1,443

 Special Institutions for Persons with Disabilities 16 ...... 16 137 ...... 137 134 ...... 134

 Office of Vocational and Adult Education 157 ...... 157 898 ...... 898 854 ...... 854

 Office of Postsecondary Education:

 Higher Education 203 ...... 203 1,148 ...... 1,148 1,143 ...... 1,143

 Other 14 (**) 14 110 1 109 1,821 2 1,820

 Total--Office of Postsecondary Education 217 (**) 217 1,259 1 1,257 2,964 2 2,963

 Office of Federal Student Aid:

 Student Financial Assistance 2,173 ...... 2,173 14,923 ...... 14,923 15,542 ...... 15,542

 Student Aid Administration 226 ...... 226 969 ...... 969 903 ...... 903

 Federal Direct Student Loans ...... ...... ...... 2,861 ...... 2,861 2,728 ...... 2,728

 Federal Family Education Loans (**) ...... (**) 770 ...... 770 -47 ...... -47

 Other 5 (**) 5 20 1 19 36 1 34

 Total--Office of Federal Student Aid 2,404 (**) 2,404 19,543 1 19,542 19,161 1 19,160

 Institute of Education Sciences 47 ...... 47 285 ...... 285 260 ...... 260

 Departmental Management 52 ...... 52 318 ...... 318 307 ...... 307

 Other 7 ...... 7 54 ...... 54 189 ...... 189

 Proprietary Receipts from the Public ...... 10,144 -10,144 ...... 12,657 -12,657 ...... 2,360 -2,360

 Intrabudgetary Transactions (**) ...... (**) 2 ...... 2 89 ...... 89

 Total--Department of Education 13,297 10,145 3,152 83,153 12,660 70,493 54,458 2,363 52,095

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 136 ...... 136 709 ...... 709 683 ...... 683

 Weapons Activities 1,411 ...... 1,411 6,825 ...... 6,825 6,039 ...... 6,039

 Defense Nuclear Nonproliferation 238 ...... 238 1,046 ...... 1,046 900 ...... 900

 Other 42 ...... 42 224 ...... 224 208 ...... 208

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 458 ...... 458 2,949 ...... 2,949 3,186 ...... 3,186

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 112 ...... 112 457 ...... 457 465 ...... 465

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

 Energy Programs:

 Science 559 ...... 559 3,452 ...... 3,452 3,329 ...... 3,329

 Energy Supply 189 ...... 189 1,007 ...... 1,007 923 ...... 923

 Energy Efficiency and Renewable Energy 207 ...... 207 1,141 ...... 1,141 1,061 ...... 1,061

 Fossil Energy Research and Development 62 ...... 62 369 ...... 369 335 ...... 335

 Uranium Enrichment Decontamination and Decommissioning

 Fund 108 ...... 108 413 ...... 413 381 ...... 381

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 4 ...... 4 2 ...... 2

 Title 17 Innovative Technology Loan Guarantee Program 4 ...... 4 20 ...... 20 13 ...... 13

 Other 157 13 144 763 70 693 707 52 655

 Total--Energy Programs 1,287 13 1,274 7,169 70 7,099 6,751 52 6,700

 Power Marketing Administration 341 552 -212 2,102 2,198 -96 2,089 2,004 85

 Departmental Administration 21 ...... 21 174 ...... 174 186 ...... 186

 Proprietary Receipts from the Public ...... 851 -851 ...... 2,756 -2,756 ...... 458 -458

 Intrabudgetary Transactions -163 ...... -163 -813 ...... -813 -773 ...... -773

 Total--Department of Energy 3,882 1,415 2,467 20,842 5,025 15,817 19,736 2,514 17,222

Department of Health and Human Services:

 Food and Drug Administration 351 1 350 1,765 5 1,760 1,809 4 1,805

 Health Resources and Services Administration 1,460 ...... 1,460 7,947 ...... 7,947 7,104 ...... 7,104

 Indian Health Service 413 ...... 413 4,494 ...... 4,494 4,406 ...... 4,406

 Centers for Disease Control and Prevention 1,549 ...... 1,549 7,829 ...... 7,829 4,893 ...... 4,893

 National Institutes of Health 3,809 ...... 3,809 20,303 ...... 20,303 19,039 ...... 19,039

 Substance Abuse and Mental Health Services Administration 599 ...... 599 3,452 ...... 3,452 2,832 ...... 2,832

 Agency for Healthcare Research and Quality 39 ...... 39 165 ...... 165 172 ...... 172

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 56,979 ...... 56,979 287,761 ...... 287,761 249,957 ...... 249,957

 Payments to Health Care Trust Funds 37,265 ...... 37,265 220,341 ...... 220,341 222,832 ...... 222,832

 Children's Health Insurance Fund 1,720 ...... 1,720 8,362 ...... 8,362 8,200 ...... 8,200

 State Grants and Demonstrations 25 ...... 25 171 ...... 171 126 ...... 126

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 37,096 ...... 37,096 181,366 ...... 181,366 174,484 ...... 174,484

 Administrative Expenses 152 ...... 152 1,544 ...... 1,544 1,652 ...... 1,652

 Total--Federal Hospital Insurance Trust Fund 37,248 ...... 37,248 182,910 ...... 182,910 176,137 ...... 176,137

 Health Care Fraud and Abuse Control 161 ...... 161 1,069 ...... 1,069 1,015 ...... 1,015

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 39,981 ...... 39,981 213,256 ...... 213,256 194,662 ...... 194,662

 Administrative Expenses 406 ...... 406 2,030 ...... 2,030 2,016 ...... 2,016

 Medicare Prescription Drugs:

 Benefit Payments 6,319 ...... 6,319 53,608 ...... 53,608 48,305 ...... 48,305

 Total--Federal Supplementary Medical Insurance Trust

 Fund 46,705 ...... 46,705 268,894 ...... 268,894 244,983 ...... 244,983

 Other 99 ...... 99 3,772 ...... 3,772 4,090 ...... 4,090

 Total--Centers for Medicare and Medicaid Services 180,200 ...... 180,200 973,280 ...... 973,280 907,339 ...... 907,339

 Administration for Children and Families:

 Temporary Assistance for Needy Families 918 ...... 918 7,474 ...... 7,474 7,576 ...... 7,576

 Contingency Fund 83 ...... 83 240 ...... 240 249 ...... 249

 Payments to States for Child Support Enforcement and

 Family Support Programs 363 ...... 363 1,751 ...... 1,751 1,588 ...... 1,588

 Low Income Home Energy Assistance 694 ...... 694 3,631 ...... 3,631 2,323 ...... 2,323

 Refugee and Entrant Assistance 503 ...... 503 2,569 ...... 2,569 1,002 ...... 1,002

 Child Care Entitlement to States 251 ...... 251 1,430 ...... 1,430 1,571 ...... 1,571

 Payments to States for the Child Care and Development

 Block Grant 2,194 ...... 2,194 11,269 ...... 11,269 3,707 ...... 3,707

 Social Services Block Grant 73 ...... 73 646 ...... 646 655 ...... 655

 Children and Families Services Programs 1,243 ...... 1,243 6,760 ...... 6,760 6,570 ...... 6,570

 Payments to States for Foster Care and Adoption

 Assistance 781 ...... 781 4,654 ...... 4,654 4,592 ...... 4,592

 Other 55 ...... 55 280 ...... 280 232 ...... 232

 Total--Administration for Children and Families 7,159 ...... 7,159 40,704 ...... 40,704 30,064 ...... 30,064

 Administration for Community Living 228 ...... 228 1,245 ...... 1,245 1,363 ...... 1,363

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Health and Human Services: - Continued

 Departmental Management 8,250 ...... 8,250 59,761 ...... 59,761 39,134 ...... 39,134

 Other 110 ...... 110 499 ...... 499 443 ...... 443

 Proprietary Receipts from the Public ...... 27,703 -27,703 ...... 106,093 -106,093 ...... 77,505 -77,505

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -37,221 ...... -37,221 -213,837 ...... -213,837 -218,821 ...... -218,821

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -49 ...... -49 -6,513 ...... -6,513 -4,032 ...... -4,032

 Other 85 ...... 85 -1,115 ...... -1,115 -386 ...... -386

 Total--Department of Health and Human Services 166,984 27,704 139,280 899,978 106,098 793,880 795,359 77,509 717,850

Department of Homeland Security:

 Departmental Management and Operations 199 ...... 199 1,026 ...... 1,026 1,009 ...... 1,009

 Citizenship and Immigration Services 362 ...... 362 2,111 ...... 2,111 2,104 ...... 2,104

 United States Secret Service 236 ...... 236 1,285 ...... 1,285 1,284 ...... 1,284

 Transportation Security Administration 607 ...... 607 3,648 ...... 3,648 3,626 ...... 3,626

 Immigration and Customs Enforcement 767 ...... 767 4,395 ...... 4,395 4,102 ...... 4,102

 U.S. Customs and Border Protection 1,662 3 1,659 8,810 12 8,798 8,678 6 8,671

 United States Coast Guard 838 ...... 838 4,154 ...... 4,154 6,071 ...... 6,071

 National Protection and Programs Directorate 170 ...... 170 950 ...... 950 915 ...... 915

 Federal Emergency Management Agency:

 State and Local Programs (**) ...... (**) 4 ...... 4 4 ...... 4

 Firefighter Assistance Grants 2 ...... 2 8 ...... 8 32 ...... 32

 Disaster Relief 2,402 ...... 2,402 17,051 ...... 17,051 22,034 ...... 22,034

 National Flood Insurance Fund 231 186 45 1,479 707 772 928 779 149

 Other 92 ...... 92 612 ...... 612 654 ...... 654

 Total--Federal Emergency Management Agency 2,727 186 2,542 19,153 707 18,447 23,653 779 22,873

 Science and Technology 64 ...... 64 367 ...... 367 371 ...... 371

 Domestic Nuclear Detection Office 38 ...... 38 184 ...... 184 179 ...... 179

 Other 56 ...... 56 292 ...... 292 272 ...... 272

 Proprietary Receipts from the Public ...... -292 292 ...... 148 -148 ...... 652 -652

 Intrabudgetary Transactions 187 ...... 187 1,500 ...... 1,500 184 ...... 184

 Offsetting Governmental Receipts ...... 1,181 -1,181 ...... 6,409 -6,409 ...... 4,541 -4,541

 Total--Department of Homeland Security 7,914 1,078 6,836 47,876 7,276 40,600 52,445 5,979 46,466

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,242 ...... 2,242 12,871 ...... 12,871 12,532 ...... 12,532

 Housing Certificate Fund 2 ...... 2 7 ...... 7 16 ...... 16

 Public Housing Capital Fund 137 ...... 137 865 ...... 865 1,179 ...... 1,179

 Public Housing Operating Fund 433 ...... 433 3,005 ...... 3,005 2,615 ...... 2,615

 Revitalization of Severely Distressed Public Housing

 (Hope VI) -2 ...... -2 -2 ...... -2 (**) ...... (**)

 Native American Housing Block Grant 59 ...... 59 318 ...... 318 365 ...... 365

 Other 17 ...... 17 90 ...... 90 69 ...... 69

 Total--Public and Indian Housing Programs 2,888 ...... 2,888 17,154 ...... 17,154 16,777 ...... 16,777

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 23 ...... 23 159 ...... 159 172 ...... 172

 Community Development Fund 703 ...... 703 3,711 ...... 3,711 3,031 ...... 3,031

 Home Investment Partnership Program 71 ...... 71 399 ...... 399 428 ...... 428

 Neighborhood Stabilization Program 1 ...... 1 6 ...... 6 8 ...... 8

 Homeless Assistance Grants 370 ...... 370 1,962 ...... 1,962 1,362 ...... 1,362

 Other 23 ...... 23 120 ...... 120 128 ...... 128

 Total--Community Planning and Development 1,192 ...... 1,192 6,356 ...... 6,356 5,127 ...... 5,127

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 11 ...... 11 68 ...... 68 60 ...... 60

 FHA-Mutual Mortgage Insurance Capital Reserve Account -642 ...... -642 -4,864 ...... -4,864 -6,621 ...... -6,621

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) 5 -5 2 9 -7 2 -1 3

 FHA-General and Special Risk Fund, Liquidating Account 19 35 -16 49 171 -122 51 130 -79

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account 1 9 -9 2 65 -62 1 76 -75

 HUD Project-Based Rental Assistance 1,156 ...... 1,156 6,919 ...... 6,919 6,693 ...... 6,693

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for the Elderly 60 ...... 60 403 ...... 403 387 ...... 387

 Housing for Persons with Disabilities 20 ...... 20 109 ...... 109 102 ...... 102

 Other Assisted Housing Programs 4 ...... 4 26 ...... 26 34 ...... 34

 Other 2 1 1 19 7 12 25 4 21

 Total--Housing Programs 629 50 579 2,733 252 2,481 734 209 525

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -2 (**) -2 43 (**) 43 -11 (**) -11

 Management and Administration 159 ...... 159 1,009 ...... 1,009 998 ...... 998

 Other 20 ...... 20 108 ...... 108 92 ...... 92

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 61 -61 ...... 342 -342 ...... 516 -516

 Other ...... 390 -390 ...... 743 -743 ...... 714 -714

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

 Offsetting Governmental Receipts ...... 2 -2 ...... 9 -9 ...... 8 -8

 Total--Department of Housing and Urban Development 4,887 503 4,384 27,401 1,346 26,056 23,716 1,448 22,268

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 96 ...... 96 593 ...... 593 572 ...... 572

 Other 29 4 26 188 27 161 176 34 142

 Bureau of Ocean Energy Management 13 ...... 13 75 ...... 75 68 ...... 68

 Office of Surface Mining Reclamation and Enforcement 28 ...... 28 562 ...... 562 624 ...... 624

 Total--Land and Minerals Management 167 4 163 1,418 27 1,391 1,440 34 1,406

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 72 ...... 72 525 ...... 525 472 ...... 472

 Other 43 17 26 232 126 106 350 242 108

 Central Utah Project 1 ...... 1 14 ...... 14 22 ...... 22

 United States Geological Survey 102 ...... 102 635 ...... 635 632 ...... 632

 Total--Water and Science 219 17 201 1,406 126 1,280 1,476 242 1,234

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 244 ...... 244 1,618 ...... 1,618 1,474 ...... 1,474

 National Park Service 275 (**) 275 1,781 1 1,780 1,694 (**) 1,693

 Total--Fish and Wildlife and Parks 520 (**) 520 3,399 1 3,398 3,168 (**) 3,168

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 179 (**) 179 1,365 (**) 1,365 1,021 (**) 1,021

 Total--Indian Affairs 179 (**) 179 1,365 (**) 1,365 1,021 (**) 1,021

 Departmental Offices:

 Mineral Leasing and Associated Payments 275 ...... 275 1,714 ...... 1,714 785 ...... 785

 Other 22 ...... 22 154 ...... 154 373 ...... 373

 Insular Affairs 13 ...... 13 190 ...... 190 186 ...... 186

 Office of the Special Trustee for American Indians 8 ...... 8 52 ...... 52 49 ...... 49

 Department-Wide Programs 64 ...... 64 934 ...... 934 823 ...... 823

 Total--Departmental Offices 382 ...... 382 3,044 ...... 3,044 2,216 ...... 2,216

 Other 103 ...... 103 747 ...... 747 769 ...... 769

 Proprietary Receipts from the Public ...... 720 -720 ...... 4,452 -4,452 ...... 2,390 -2,390

 Intrabudgetary Transactions -3 (**) -3 -133 (**) -133 -74 (**) -74

 Total--Department of the Interior 1,566 741 825 11,247 4,605 6,642 10,016 2,666 7,350

Department of Justice:

 General Administration -17 ...... -17 820 ...... 820 755 ...... 755

 Legal Activities and U.S. Marshals:

 General Legal Activities 268 ...... 268 1,180 ...... 1,180 1,343 ...... 1,343

 United States Attorneys 217 ...... 217 1,037 ...... 1,037 1,121 ...... 1,121

 United States Marshals Service 143 ...... 143 750 ...... 750 714 ...... 714

 Assets Forfeiture Fund 120 ...... 120 473 ...... 473 1,065 ...... 1,065

 Other 243 ...... 243 1,315 ...... 1,315 1,237 ...... 1,237

 Federal Bureau of Investigation 856 ...... 856 4,938 ...... 4,938 5,066 ...... 5,066

 Drug Enforcement Administration 247 ...... 247 1,378 ...... 1,378 1,459 ...... 1,459

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 121 ...... 121 709 ...... 709 690 ...... 690

 Federal Prison System 664 -1 665 3,583 17 3,566 3,985 174 3,811

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 101 ...... 101 617 ...... 617 614 ...... 614

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Justice: - Continued

 Community Oriented Policing Services 15 ...... 15 102 ...... 102 68 ...... 68

 Crime Victims Fund 170 ...... 170 1,380 ...... 1,380 1,141 ...... 1,141

 Other 108 ...... 108 506 ...... 506 264 ...... 264

 Other 63 ...... 63 417 ...... 417 392 ...... 392

 Proprietary Receipts from the Public ...... -200 200 ...... 73 -73 ...... 330 -330

 Intrabudgetary Transactions 63 ...... 63 201 ...... 201 -539 ...... -539

 Offsetting Governmental Receipts ...... 54 -54 ...... 370 -370 ...... 475 -475

 Total--Department of Justice 3,381 -146 3,528 19,405 460 18,945 19,375 979 18,396

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 327 ...... 327 1,656 ...... 1,656 1,582 ...... 1,582

 Office of Job Corps 154 ...... 154 809 ...... 809 780 ...... 780

 Community Service Employment for Older Americans 37 ...... 37 192 ...... 192 189 ...... 189

 Federal Unemployment Benefits and Allowances 22 ...... 22 122 ...... 122 104 ...... 104

 Federal Additional Unemployment Compensation

 Program-Recovery Act 262 ...... 262 3,687 ...... 3,687 70,837 ...... 70,837

 State Unemployment Insurance and Employment Service

 Operations 397 ...... 397 64 ...... 64 -30 ...... -30

 Payments to the Unemployment Trust Fund ...... ...... ...... 850 ...... 850 153,452 ...... 153,452

 Program Administration 17 ...... 17 60 ...... 60 48 ...... 48

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,645 ...... 2,645 15,993 ...... 15,993 133,174 ...... 133,174

 State Administrative Expenses 76 ...... 76 2,843 ...... 2,843 3,519 ...... 3,519

 Federal Administrative Expenses 21 ...... 21 221 ...... 221 344 ...... 344

 Other (**) ...... (**) 66 ...... 66 13 ...... 13

 Total--Unemployment Trust Fund 2,742 ...... 2,742 19,123 ...... 19,123 137,051 ...... 137,051

 Other 83 ...... 83 202 ...... 202 350 ...... 350

 Total--Employment and Training Administration 4,041 ...... 4,041 26,767 ...... 26,767 364,363 ...... 364,363

 Pension Benefit Guaranty Corporation 602 884 -282 4,715 5,367 -653 3,406 4,183 -777

 Office of Workers' Compensation Programs:

 Special Benefits 224 ...... 224 138 ...... 138 -1,052 ...... -1,052

 Energy Employees Occupational Illness Compensation Fund 175 ...... 175 843 ...... 843 795 ...... 795

 Special Benefits for Disabled Coal Miners 4 ...... 4 24 ...... 24 28 ...... 28

 Black Lung Disability Trust Fund 15 ...... 15 94 ...... 94 101 ...... 101

 Other 35 ...... 35 177 ...... 177 175 ...... 175

 Wage and Hour Division 27 ...... 27 148 ...... 148 147 ...... 147

 Occupational Safety and Health Administration 75 ...... 75 286 ...... 286 285 ...... 285

 Mine Safety and Health Administration 33 ...... 33 167 ...... 167 182 ...... 182

 Bureau of Labor Statistics 63 ...... 63 295 ...... 295 274 ...... 274

 Departmental Management 1 ...... 1 290 ...... 290 201 ...... 201

 Other 31 ...... 31 155 ...... 155 166 ...... 166

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

 Intrabudgetary Transactions 7 ...... 7 -164 ...... -164 -152,022 ...... -152,022

 Total--Department of Labor 5,332 885 4,447 33,935 5,370 28,564 217,050 4,185 212,864

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 747 ...... 747 3,877 ...... 3,877 5,022 ...... 5,022

 Educational and Cultural Exchange Programs 52 ...... 52 321 ...... 321 266 ...... 266

 Embassy Security, Construction, and Maintenance 357 ...... 357 1,146 ...... 1,146 -244 ...... -244

 Payment to Foreign Service Retirement and Disability

 Fund 22 ...... 22 84 ...... 84 159 ...... 159

 Foreign Service Retirement and Disability Fund 90 ...... 90 525 ...... 525 510 ...... 510

 Other 582 ...... 582 3,242 ...... 3,242 1,083 ...... 1,083

 Total--Administration of Foreign Affairs 1,851 ...... 1,851 9,195 ...... 9,195 6,794 ...... 6,794

 International Organizations and Conferences 1 ...... 1 1,964 ...... 1,964 1,409 ...... 1,409

 Global Health and Child Survival 989 ...... 989 4,412 ...... 4,412 6,681 ...... 6,681

 Migration and Refugee Assistance 256 ...... 256 1,417 ...... 1,417 1,374 ...... 1,374

 International Narcotics Control and Law Enforcement 92 ...... 92 509 ...... 509 520 ...... 520

 Other 63 47 16 343 102 241 282 ...... 282

 Proprietary Receipts from the Public ...... 394 -394 ...... 1,541 -1,541 ...... 760 -760

 Intrabudgetary Transactions -139 ...... -139 -541 ...... -541 -230 ...... -230

 Total--Department of State 3,112 441 2,671 17,300 1,643 15,656 16,829 760 16,069

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Transportation:

 Office of the Secretary 154 ...... 154 857 ...... 857 523 ...... 523

 Federal Aviation Administration:

 Operations -533 ...... -533 -304 ...... -304 194 ...... 194

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 377 ...... 377 3,172 ...... 3,172 2,513 ...... 2,513

 Facilities and Equipment 310 ...... 310 1,494 ...... 1,494 1,272 ...... 1,272

 Research, Engineering, and Development 17 ...... 17 93 ...... 93 64 ...... 64

 Trust Fund Share of FAA Operations 1,450 ...... 1,450 5,816 ...... 5,816 5,203 ...... 5,203

 Total--Airport and Airway Trust Fund 2,154 ...... 2,154 10,575 ...... 10,575 9,052 ...... 9,052

 Other 227 (**) 227 1,370 14 1,356 16,330 24 16,307

 Total--Federal Aviation Administration 1,848 (**) 1,848 11,640 14 11,626 25,576 24 25,552

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,004 ...... 3,004 17,841 ...... 17,841 19,725 ...... 19,725

 Other (**) ...... (**) 29 ...... 29 1 ...... 1

 Other Programs 588 ...... 588 120,532 ...... 120,532 14,694 ...... 14,694

 Total--Federal Highway Administration 3,593 ...... 3,593 138,401 ...... 138,401 34,420 ...... 34,420

 Federal Motor Carrier Safety Administration 41 ...... 41 1 296 ...... 296 284 ...... 284

 National Highway Traffic Safety Administration 73 ...... 73 559 ...... 559 576 ...... 576

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

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

 Other 795 ...... 795 980 ...... 980 2,667 ...... 2,667

 Total--Federal Railroad Administration 796 ...... 796 980 ...... 980 2,667 ...... 2,667

 Federal Transit Administration:

 Formula Grants (**) ...... (**) (**) ...... (**) 14 ...... 14

 Capital Investment Grants 112 ...... 112 788 ...... 788 908 ...... 908

 Transit Formula Grants 553 ...... 553 3,181 ...... 3,181 3,698 ...... 3,698

 Other 4,826 ...... 4,826 14,995 ...... 14,995 6,109 ...... 6,109

 Total--Federal Transit Administration 5,491 ...... 5,491 18,963 ...... 18,963 10,729 ...... 10,729

 Maritime Administration -27 (**) -27 290 2 287 217 1 216

 Other 26 (**) 26 216 15 200 267 22 245

 Proprietary Receipts from the Public ...... 4 -4 ...... 27 -27 ...... 24 -24

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... -118,000 ...... -118,000 -13,600 ...... -13,600

 Other -1 ...... -1 -2 ...... -2 -14,000 ...... -14,000

 Offsetting Governmental Receipts ...... (**) (**) ...... 1 -1 ...... 13 -13

 Total--Department of Transportation 11,994 4 11,990 54,201 61 54,140 47,659 85 47,574

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 7 3 4 26 24 2 47 17 30

 Housing and Economic Recovery Programs (**) ...... (**) 1 ...... 1 (**) ...... (**)

 Troubled Asset Relief Program -27 ...... -27 52 ...... 52 235 ...... 235

 ESF - Economic Stabilization Program 1 ...... 1 4 ...... 4 164 ...... 164

 Air Carrier Worker Support 2 ...... 2 23 ...... 23 13,631 ...... 13,631

 Coronavirus Relief Fund 23 ...... 23 2,436 ...... 2,436 ...... ...... ......

 Emergency Capital Investment Program 8 ...... 8 75 ...... 75 (**) ...... (**)

 Emergency Rental Assistance 1,260 ...... 1,260 5,041 ...... 5,041 24,985 ...... 24,985

 Transportation Services 1 ...... 1 685 ...... 685 (**) ...... (**)

 Other 608 ...... 608 8,988 ...... 8,988 865 ...... 865

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 460 ...... 460 907 ...... 907

 Financial Agent Services 81 ...... 81 485 ...... 485 441 ...... 441

 Claims, Judgements, and Relief Acts 350 ...... 350 1,384 ...... 1,384 6,477 ...... 6,477

 Other 301 (**) 301 1,883 1 1,882 802 (**) 801

 Total--Bureau of the Fiscal Service 732 (**) 732 4,211 1 4,211 8,627 (**) 8,627

 Federal Financing Bank -286 ...... -286 -874 ...... -874 -942 ...... -942

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 10 ...... 10 63 ...... 63 60 ...... 60

 Internal Revenue Collections for Puerto Rico 39 ...... 39 237 ...... 237 248 ...... 248

 Bureau of Engraving and Printing 17 ...... 17 -47 ...... -47 60 ...... 60

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of the Treasury: - Continued

 United States Mint 502 713 -212 2,419 2,968 -549 2,740 3,135 -394

 Internal Revenue Service:

 Taxpayer Services 252 ...... 252 1,501 ...... 1,501 1,526 ...... 1,526

 Enforcement 395 ...... 395 2,578 ...... 2,578 2,466 ...... 2,466

 Operations Support 447 ...... 447 2,566 ...... 2,566 2,269 ...... 2,269

 Build America Bond Payments, Recovery Act 260 ...... 260 1,265 ...... 1,265 1,649 ...... 1,649

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 7,973 ...... 7,973 40,823 ...... 40,823 27,685 ...... 27,685

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 15,825 ...... 15,825 46,111 ...... 46,111 33,141 ...... 33,141

 Payment Where Child Tax Credit Exceeds Liability for Tax 22,336 ...... 22,336 104,878 ...... 104,878 18,499 ...... 18,499

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 1,032 ...... 1,032 2,186 ...... 2,186 2,134 ...... 2,134

 Refunding Internal Revenue Collections, Interest 317 ...... 317 1,278 ...... 1,278 1,441 ...... 1,441

 Other 27,050 1 7,050 4 25,814 2 25,812 497,535 (**) 497,535

 Total--Internal Revenue Service 55,887 1 55,886 229,000 2 228,998 588,345 (**) 588,344

 Comptroller of the Currency 84 593 -509 578 620 -42 554 583 -29

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 41,484 ...... 41,484 203,323 ...... 203,323 169,492 ...... 169,492

 Special Issues (Cash Basis) 11,288 ...... 11,288 86,966 ...... 86,966 59,140 ...... 59,140

 Total--Interest on Treasury Debt Securities (Gross) 52,773 ...... 52,773 290,289 ...... 290,289 228,632 ...... 228,632

 Total--Interest on the Public Debt 52,773 ...... 52,773 290,289 ...... 290,289 228,632 ...... 228,632

 Other 10 ...... 10 75 ...... 75 66 ...... 66

 Proprietary Receipts from the Public ...... 1,939 -1,939 ...... 4,669 -4,669 ...... 2,944 -2,944

 Intrabudgetary Transactions -341 ...... -341 -989 ...... -989 -1,527 ...... -1,527

 Total--Department of the Treasury 111,311 3,249 108,062 542,292 8,283 534,009 866,789 6,680 860,110

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 43 ...... 43 253 ...... 253 235 ...... 235

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) (**) ...... (**) -92 ...... -92

 Medical Services 7,566 ...... 7,566 44,123 ...... 44,123 40,739 ...... 40,739

 Medical Support and Compliance 593 ...... 593 3,906 ...... 3,906 3,884 ...... 3,884

 Medical Facilities 587 ...... 587 3,474 ...... 3,474 3,284 ...... 3,284

 Other 456 29 428 1,051 167 884 659 245 414

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) (**) (**) (**) 2 -3 (**) 3 -4

 Other 82 87 -4 414 750 -336 121 858 -737

 Compensation and Pensions 10,804 ...... 10,804 62,261 ...... 62,261 56,494 ...... 56,494

 Readjustment Benefits 1,179 ...... 1,179 6,366 ...... 6,366 6,714 ...... 6,714

 Veterans Housing Benefit Program Fund 19 ...... 19 27 ...... 27 9 ...... 9

 Insurance Funds:

 National Service Life 46 ...... 46 238 ...... 238 296 ...... 296

 Veterans Special Life 21 1 20 96 23 74 110 28 82

 Other 25 ...... 25 81 ...... 81 63 ...... 63

 Total--Benefits Programs 12,177 88 12,089 69,482 775 68,707 63,805 889 62,916

 Departmental Administration:

 Construction 119 ...... 119 630 ...... 630 591 ...... 591

 Information Technology Systems 394 ...... 394 2,337 ...... 2,337 2,524 ...... 2,524

 General Operating Expenses 562 ...... 562 2,078 (**) 2,078 1,968 (**) 1,968

 Other 199 ...... 199 1,844 ...... 1,844 1,464 ...... 1,464

 Proprietary Receipts from the Public:

 National Service Life ...... 2 -2 ...... 9 -9 ...... 13 -13

 Other ...... 394 -394 ...... 2,124 -2,124 ...... 2,852 -2,852

 Intrabudgetary Transactions 21 ...... 21 -69 ...... -69 3 ...... 3

 Total--Department of Veterans Affairs 22,717 512 22,205 129,111 3,076 126,035 119,065 4,000 115,064

Corps of Engineers:

 Construction 288 ...... 288 1,458 ...... 1,458 1,412 ...... 1,412

 Operation and Maintenance 346 ...... 346 1,873 ...... 1,873 1,910 ...... 1,910

 Flood Control and Coastal Emergencies 42 ...... 42 236 ...... 236 359 ...... 359

 Rivers and Harbors Contributed Funds 50 ...... 50 224 ...... 224 259 ...... 259

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Corps of Engineers: - Continued

 Other 56 ...... 56 949 ...... 949 876 ...... 876

 Proprietary Receipts from the Public ...... 40 -40 ...... 302 -302 ...... 459 -459

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

 Total--Corps of Engineers 783 40 742 4,740 302 4,438 4,816 459 4,357

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 114,463 ...... 114,463 98,106 ...... 98,106

 Military Retirement Fund 5,615 ...... 5,615 32,640 ...... 32,640 31,390 ...... 31,390

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 7,503 ...... 7,503 6,983 ...... 6,983

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 821 ...... 821 5,648 ...... 5,648 5,739 ...... 5,739

 Educational Benefits 17 ...... 17 89 ...... 89 90 ...... 90

 Other 24 ...... 24 144 ...... 144 176 ...... 176

 Proprietary Receipts from the Public ...... 2 -2 ...... 18 -18 ...... 18 -18

 Intrabudgetary Transactions -2,092 ...... -2,092 -130,457 ...... -130,457 -108,243 ...... -108,243

 Total--Other Defense Civil Programs 4,385 2 4,383 30,030 18 30,012 34,241 18 34,224

Environmental Protection Agency:

 Science and Technology 73 ...... 73 348 ...... 348 386 ...... 386

 Environmental Programs and Management 195 ...... 195 1,322 ...... 1,322 1,298 ...... 1,298

 State and Tribal Assistance Grants 455 ...... 455 2,411 ...... 2,411 1,763 ...... 1,763

 Payment to the Hazardous Substance Superfund 180 ...... 180 4,069 ...... 4,069 1,153 ...... 1,153

 Hazardous Substance Superfund 166 ...... 166 704 ...... 704 701 ...... 701

 Other 32 2 30 106 43 63 29 44 -15

 Proprietary Receipts from the Public ...... 32 -32 ...... 133 -133 ...... 91 -91

 Intrabudgetary Transactions -200 ...... -200 -4,042 ...... -4,042 -1,168 ...... -1,168

 Offsetting Governmental Receipts ...... 4 -4 ...... 14 -14 ...... 15 -15

 Total--Environmental Protection Agency 902 38 863 4,917 191 4,727 4,164 150 4,014

Executive Office of the President:

 The White House 5 ...... 5 33 ...... 33 29 ...... 29

 Office of Management and Budget 6 ...... 6 53 ...... 53 53 ...... 53

 Unanticipated Needs 4 ...... 4 16 ...... 16 11 ...... 11

 Other 17 ...... 17 111 ...... 111 117 ...... 117

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

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

 Total--Executive Office of the President 31 (**) 31 213 (**) 212 209 (**) 209

General Services Administration:

 Real Property Activities -151 10 -161 -468 66 -533 -381 ...... -381

 Supply and Technology Activities 346 ...... 346 98 ...... 98 -164 ...... -164

 General Activities 30 ...... 30 147 ...... 147 162 ...... 162

 Proprietary Receipts from the Public ...... -5 5 ...... 53 -53 ...... 70 -70

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

 Total--General Services Administration 225 5 220 -227 119 -345 -387 70 -457

International Assistance Programs:

 Millennium Challenge Corporation 78 ...... 78 336 ...... 336 324 ...... 324

 International Security Assistance:

 Foreign Military Financing Program 69 ...... 69 3,038 ...... 3,038 4,390 ...... 4,390

 Economic Support Fund 819 ...... 819 4,144 ...... 4,144 1,522 ...... 1,522

 Other 53 ...... 53 444 ...... 444 440 (**) 439

 Total--International Security Assistance 940 ...... 940 7,627 ...... 7,627 6,352 (**) 6,352

 Multilateral Assistance:

 Contribution to the International Development

 Association 300 ...... 300 300 ...... 300 1,001 ...... 1,001

 Other 3 ...... 3 604 ...... 604 697 ...... 697

 Total--Multilateral Assistance 303 ...... 303 904 ...... 904 1,698 ...... 1,698

 Agency for International Development:

 Development Assistance Program 232 ...... 232 1,235 ...... 1,235 1,056 ...... 1,056

 Assistance for Europe, Eurasia and Central Asia 60 ...... 60 343 ...... 343 291 ...... 291

 International Disaster Assistance 237 ...... 237 2,235 ...... 2,235 2,752 ...... 2,752

 Operating Expenses 150 ...... 150 734 ...... 734 791 ...... 791

 Other -275 ...... -275 -51 (**) -51 499 (**) 499

 Proprietary Receipts from the Public ...... 1 -1 ...... 25 -25 ...... 30 -30

 Intrabudgetary Transactions (**) ...... (**) 1 ...... 1 -4 ...... -4

 Total--Agency for International Development 404 1 403 4,497 25 4,472 5,385 30 5,355

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

International Assistance Programs: - Continued

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts (**) ...... (**) 2 ...... 2 5 ...... 5

 Total--Overseas Private Investment Corporation (**) ...... (**) 2 ...... 2 5 ...... 5

 Peace Corps 31 (**) 31 160 (**) 160 192 1 191

 Proprietary Receipts ...... (**) (**) ...... (**) (**) ...... 1 -1

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,702 ...... 3,702 17,123 ...... 17,123 17,672 ...... 17,672

 Other 26 3 23 74 37 37 -44 65 -109

 Proprietary Receipts from the Public ...... 2,857 -2,857 ...... 18,595 -18,595 ...... 18,937 -18,937

 Other 39 44 -6 217 207 10 201 380 -178

 Total--International Assistance Programs 5,524 2,907 2,618 30,939 18,864 12,075 31,786 19,413 12,373

National Aeronautics and Space Administration:

 Science 628 ...... 628 3,467 ...... 3,467 3,289 ...... 3,289

 Aeronautics 74 ...... 74 425 ...... 425 375 ...... 375

 Exploration 594 ...... 594 3,295 ...... 3,295 3,292 ...... 3,292

 Cross Agency Support 256 ...... 256 1,424 ...... 1,424 1,507 ...... 1,507

 Space Operations 251 ...... 251 1,726 ...... 1,726 2,099 ...... 2,099

 Other 164 ...... 164 911 ...... 911 793 ...... 793

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

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

 Total--National Aeronautics and Space Administration 1,968 (**) 1,968 11,248 1 11,248 11,354 1 11,353

National Science Foundation:

 Research and Related Activities 532 ...... 532 2,871 ...... 2,871 2,594 ...... 2,594

 Education and Human Resources 76 ...... 76 449 ...... 449 427 ...... 427

 Other 91 ...... 91 336 ...... 336 302 ...... 302

 Proprietary Receipts from the Public ...... 4 -4 ...... 8 -8 ...... 12 -12

 Total--National Science Foundation 699 4 696 3,657 8 3,649 3,322 12 3,310

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,140 ...... 1,140 6,863 ...... 6,863 6,711 ...... 6,711

 Postal Service Retiree Health Benefits Fund 349 ...... 349 2,065 ...... 2,065 2,004 ...... 2,004

 Civil Service Retirement and Disability Fund 8,086 ...... 8,086 47,586 ...... 47,586 45,911 ...... 45,911

 Employees Life Insurance Fund 366 303 63 1,910 2,269 -359 1,799 2,440 -641

 Employees and Retired Employees Health Benefits Fund 4,982 4,783 199 30,446 29,733 713 28,954 29,288 -334

 Other -10 ...... -10 220 ...... 220 148 ...... 148

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

 Intrabudgetary Transactions:

 Postal Service Contributions -3 ...... -3 -472 ...... -472 -528 ...... -528

 Civil Service Retirement and Disability Fund:

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

 Total--Office of Personnel Management 14,907 5,086 9,820 88,599 32,002 56,597 84,980 31,729 53,251

Small Business Administration:

 Salaries and Expenses 48 ...... 48 106 ...... 106 754 ...... 754

 Business Loans Program 118 (**) 118 258 (**) 258 181,388 1 181,387

 Disaster Loans Program 1,817 (**) 1,817 11,304 (**) 11,304 1,365 (**) 1,365

 Other 157 2 155 6,645 10 6,635 184 10 174

 Proprietary Receipts from the Public ...... -17 17 ...... 55 -55 ...... 12 -12

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

 Total--Small Business Administration 2,140 -15 2,156 18,313 65 18,247 183,691 24 183,668

Social Security Administration:

 Payments to Social Security Trust Funds 24 ...... 24 24,614 ...... 24,614 17,366 ...... 17,366

 Supplemental Security Income Program 4,991 ...... 4,991 29,963 ...... 29,963 30,092 ...... 30,092

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 89,910 ...... 89,910 519,985 ...... 519,985 486,586 ...... 486,586

 Administrative Expenses 428 ...... 428 2,212 ...... 2,212 1,883 ...... 1,883

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 90,338 ...... 90,338 522,198 ...... 522,198 488,470 ...... 488,470

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,034 ...... 12,034 70,504 ...... 70,504 70,565 ...... 70,565

 Administrative Expenses 204 ...... 204 1,305 ...... 1,305 1,269 ...... 1,269

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,238 ...... 12,238 71,809 ...... 71,809 71,834 ...... 71,834

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Social Security Administration: - Continued

 Other 10 ...... 10 88 ...... 88 97 ...... 97

 Proprietary Receipts from the Public:

 On-Budget ...... 177 -177 ...... 1,115 -1,115 ...... 1,098 -1,098

 Off-Budget ...... 2 -2 ...... 11 -11 ...... 16 -16

 Intrabudgetary Transactions:

 Off-Budget 3 -23 ...... -23 -24,613 ...... -24,613 -17,366 ...... -17,366

 Total--Social Security Administration 107,578 179 107,399 624,059 1,126 622,933 590,493 1,114 589,379

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

 Broadcasting Board of Governors 59 (**) 59 363 (**) 363 374 (**) 374

 Bureau of Consumer Financial Protection 39 ...... 39 358 ...... 358 337 ...... 337

 Corporation for National and Community Service 83 (**) 83 472 1 471 447 (**) 447

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

 District of Columbia:

 Courts 29 ...... 29 167 ...... 167 153 ...... 153

 General and Special Payments 45 (**) 45 304 42 262 446 44 402

 Equal Employment Opportunity Commission 29 (**) 29 214 1 214 203 1 202

 Export-Import Bank of the United States 5 (**) 5 38 ...... 38 20 (**) 20

 Federal Communications Commission:

 Universal Service Fund 610 ...... 610 4,122 ...... 4,122 4,464 ...... 4,464

 Other 919 13 906 3,486 27 3,459 1,183 14 1,169

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -1,771 ...... -1,771 -4,100 ...... -4,100 -3,607 ...... -3,607

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) (**) (**) (**)

 Total--Federal Deposit Insurance Corporation -1,771 (**) -1,771 -4,100 (**) -4,100 -3,606 (**) -3,607

 Federal Drug Control Programs 28 ...... 28 157 ...... 157 182 ...... 182

 Federal Housing Finance Agency 24 ...... 24 165 ...... 165 157 ...... 157

 Institute of Museum and Library Services 26 ...... 26 172 (**) 172 125 (**) 125

 Intelligence Community Management Account 41 ...... 41 279 ...... 279 248 ...... 248

 Legal Services Corporation 45 ...... 45 292 ...... 292 233 ...... 233

 National Archives and Records Administration 27 1 26 229 13 216 210 6 204

 National Credit Union Administration 608 695 -87 759 1,923 -1,163 1,496 2,540 -1,044

 National Endowment for the Arts 12 (**) 12 97 2 95 84 (**) 84

 National Endowment for the Humanities 16 ...... 16 106 (**) 105 98 (**) 98

 National Labor Relations Board 22 (**) 22 138 (**) 137 136 (**) 136

 Nuclear Regulatory Commission 66 3 63 433 355 78 435 354 81

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,151 6,734 -583 61,557 61,852 -295 54,437 56,776 -2,339

 Other 15 ...... 15 119 ...... 119 267 ...... 267

 Other ...... ...... ...... ...... ...... ...... 55 ...... 55

 Railroad Retirement Board:

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

 Federal Payments to the Railroad Retirement Accounts 1 ...... 1 397 ...... 397 394 ...... 394

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 11 ...... 11 60 ...... 60 108 ...... 108

 Transfer To Administrative Funds 2 ...... 2 9 ...... 9 9 ...... 9

 Other (**) ...... (**) (**) ...... (**) 25 ...... 25

 Rail Industry Pension Fund:

 Benefit Payments 469 ...... 469 2,811 ...... 2,811 2,801 ...... 2,801

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

 Transfer to Administrative Funds 8 ...... 8 43 ...... 43 45 ...... 45

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 5 ...... 5 32 ...... 32 23 ...... 23

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 170 ...... 170 783 ...... 783 1,622 ...... 1,622

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 661 ...... 661 3,852 ...... 3,852 3,769 ...... 3,769

 Transfer To Administrative Funds 2 ...... 2 11 ...... 11 13 ...... 13

 Other 3 ...... 3 1 ...... 1 -2 ...... -2

 Proprietary Receipts from the Public ...... -340 340 ...... -397 397 ...... 3,229 -3,229

 Intrabudgetary Transactions:

 Other -170 ...... -170 -1,179 ...... -1,179 -2,010 ...... -2,010

 Total--Railroad Retirement Board 1,161 -340 1,501 6,824 -397 7,221 6,803 3,229 3,574

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Independent Agencies - Continued ...... ...... ...... ...... ...... ...... ...... ...... ......

 Securities and Exchange Commission -112 (**) -112 895 (**) 895 165 (**) 165

 Smithsonian Institution 96 (**) 96 603 (**) 602 601 (**) 601

 Tennessee Valley Authority 3,449 3,625 -176 18,664 18,808 -144 20,323 20,798 -474

 Other 180 31 149 1,660 769 890 2,018 367 1,650

 Total--Independent Agencies 11,902 10,763 1,139 99,039 83,397 15,642 92,561 84,131 8,430

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -348 ...... -348 -2,187 ...... -2,187 -2,082 ...... -2,082

 Postal Service Employer Contributions -53 ...... -53 -302 ...... -302 -306 ...... -306

 Department of State:

 Foreign Service Retirement and Disability Fund -31 ...... -31 -196 ...... -196 -191 ...... -191

 Other Defense Civil Programs:

 Military Retirement Fund -2,321 ...... -2,321 -22,944 ...... -22,944 -22,378 ...... -22,378

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -9,609 ...... -9,609 -8,622 ...... -8,622

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,507 ...... -3,507 -22,383 ...... -22,383 -20,560 ...... -20,560

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,455 ...... -1,455 -8,512 ...... -8,512 -8,066 ...... -8,066

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -247 ...... -247 -1,445 ...... -1,445 -1,370 ...... -1,370

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

 Total--Employer Share, Employee Retirement -7,962 ...... -7,962 -67,577 ...... -67,577 -63,578 ...... -63,578

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -1 ...... -1 -13 ...... -13 -10 ...... -10

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -51 ...... -51 -1,398 ...... -1,398 -1,207 ...... -1,207

 Federal Supplementary Medical Insurance Trust Fund -39 ...... -39 -1,479 ...... -1,479 -868 ...... -868

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -5 ...... -5 -37 ...... -37 -36 ...... -36

 Other (**) ...... (**) -12 ...... -12 -15 ...... -15

 Department of Labor:

 Unemployment Trust Fund -8 ...... -8 -457 ...... -457 -659 ...... -659

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -226 ...... -226 -239 ...... -239

 Department of Transportation:

 Airport and Airway Trust Fund -6 ...... -6 -105 ...... -105 -108 ...... -108

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -22 ...... -22 -33 ...... -33

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

 Corps of Engineers -1 ...... -1 -15 ...... -15 -39 ...... -39

 Other Defense Civil Programs:

 Military Retirement Fund -7,549 ...... -7,549 -22,684 ...... -22,684 -1,187 ...... -1,187

 Educational Benefits Fund -4 ...... -4 -21 ...... -21 -16 ...... -16

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

 Environmental Protection Agency -1 ...... -1 -40 ...... -40 -39 ...... -39

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -18 ...... -18 -11,180 ...... -11,180 -11,656 ...... -11,656

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -71 ...... -71 -32,532 ...... -32,532 -35,536 ...... -35,536

 Federal Disability Insurance Trust Fund -13 ...... -13 -1,289 ...... -1,289 -1,346 ...... -1,346

 Independent Agencies:

 Railroad Retirement Board -5 ...... -5 -43 ...... -43 -22 ...... -22

 Other (**) ...... (**) -6 ...... -6 -7 ...... -7

 Other -33 ...... -33 -116 ...... -116 -100 ...... -100

 Total--Interest Received by Trust Funds -7,805 ...... -7,805 -71,675 ...... -71,675 -53,122 ...... -53,122

 Rents and Royalties on the Outer Continental Shelf Lands ...... 537 -537 ...... 2,876 -2,876 ...... 1,738 -1,738

 Spectrum Auction Proceeds ...... ...... ...... -81,089 ...... -81,089 -4,476 ...... -4,476

 Total--Undistributed Offsetting Receipts -15,767 537 -16,304 -220,342 2,876 -223,217 -121,176 1,738 -122,914

Total Outlays 575,296 67,441 507,855 3,094,098 303,844 2,790,254 3,666,625 256,421 3,410,204

 Total On-Budget 468,362 60,705 407,657 2,506,806 241,981 2,264,825 3,115,301 199,628 2,915,673

23
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

 Total Off-Budget 106,934 6,736 100,198 587,292 61,863 525,428 551,324 56,792 494,532

Total Surplus (+) or Deficit (-) -192,682 -668,267 -1,706,256

 Total On-Budget -182,100 -647,674 -1,684,154

 Total Off-Budget -10,583 -20,593 -22,102

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 160,321 119,382

Intrabudgetary Transactions 641,278 655,030

Governmental Receipts 88,275 9,909

 Total Receipts Offset Against Outlays 889,873 784,321

1 Balance decreased by $23 million due to additional reporting for the month of checks.

February 2022. 4 Includes $8.0 billion for Economic Impact Payments to individuals and families.

2 Includes $1.9 billion 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, March 2022 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 103,207 1,596,867 967,986 22,282,899 23,776,560 23,879,767

 Intragovernmental Holdings 7,399 375,174 219,193 6,146,018 6,513,793 6,521,192

 Total Treasury Securities Outstanding 110,606 1,972,041 1,187,179 28,428,919 30,290,353 30,400,960

 Plus Premium on Treasury Securities 585 4,516 5,055 64,875 68,806 69,391

 Less Discount on Treasury Securities 3,092 12,051 12,078 128,837 137,796 140,888

 Total Treasury Securities Net of Premium and Discount 108,100 1,964,506 1,180,157 28,364,956 30,221,362 30,329,462

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -176 -103 -323 19,502 19,574 19,398

 Total Federal Securities 107,924 1,964,403 1,179,834 28,384,458 30,240,936 30,348,860

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 8,427 374,640 217,943 6,123,040 6,489,253 6,497,680

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 155 -34 8 25,601 25,413 25,568

 Net Federal Securities Held as Investments of Government

 Accounts 8,272 374,674 217,935 6,097,438 6,463,840 6,472,112

 Total Borrowing from the Public 99,652 1,589,729 961,899 22,287,019 23,777,096 23,876,748

 Accrued Interest Payable to the Public 16,841 809 -1,992 69,214 53,183 70,023

 Allocations of Special Drawing Rights -1,431 -3,040 340 161,825 160,216 158,785

 Uninvested Balances, Deposit Funds -3,396 -216,950 78,569 263,989 50,435 47,039

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -34 -209 29,684 29,882 29,708 29,673

 Total Liability Accounts 111,631 1,370,338 1,068,499 22,811,930 24,070,637 24,182,268

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -119,740 436,363 -659,728 215,160 771,264 651,523

 Balance -119,740 436,363 -659,728 215,160 771,264 651,523

 Special Drawing Rights:

 Total Holdings -718 -743 369 163,874 163,849 163,131

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance -718 -743 369 158,674 158,649 157,931

 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 -1,034 -2,197 799 5,299 4,137 3,102

 Letter of Credit Issued to IMF -402 1,719 871 -85,286 -83,165 -83,567

 Dollar Deposits with the IMF -5 -13 -22 -375 -383 -388

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 726 1,539 -591 1,476 2,289 3,015

 Balance -715 1,048 1,057 32,743 34,506 33,791

 Loans to International Monetary Fund ...... -12 -619 933 921 921

 Other Cash and Monetary Assets -148 -49 -265 26,272 26,370 26,223

 Total Cash and Monetary Assets -121,321 436,607 -659,186 433,782 991,711 870,389

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -512 -1,187 1,359 28,087 27,411 26,899

 Net Activity, Guaranteed Loan Financing (See Schedule E) 15,414 154,572 41,287 -159,747 -20,589 -5,175

 Net Activity, Direct Loan Financing (See Schedule E) 25,977 111,362 -22,769 1,595,002 1,680,387 1,706,364

 Miscellaneous Asset Accounts -606 873 1,716 -590 889 283

 Total Asset Accounts -81,047 702,227 -637,593 1,896,533 2,679,808 2,598,761

Excess of Liabilities (+) or Assets (-) 192,679 668,111 1,706,092 20,915,397 21,390,829 21,583,508

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) 4 156 163 ...... 152 156

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 192,682 668,267 1,706,255 20,915,397 21,390,981 21,583,663

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, March 2022 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 21,390,829 20,915,397 18,057,271

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 82,619

 Excess of Liabilities Beginning of Period (Current Basis) 21,390,829 20,915,397 18,139,890

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 192,682 668,267 1,706,255

 Total Surplus (-) or Deficit (Table 2) 192,682 668,267 1,706,255

 Total-On-Budget (Table 2) 182,100 647,674 1,684,154

 Total-Off-Budget (Table 2) 10,583 20,593 22,102

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities -4 -4 ......

 Other ...... -152 -163

 Total-Transactions Not Applied to Current Year's Surplus or Deficit -4 -156 -163

 Excess of Liabilities Close of Period 21,583,508 21,583,508 19,845,982

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, March 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 (**) -7 -6 45 38 38

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority -176 -97 -317 19,438 19,518 19,342

 Total Agency Securities -176 -103 -323 19,502 19,574 19,398

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,

March 2022 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -360 -1,008 -15,921 13,594 12,946 12,586

 Agricultural Credit Insurance Fund -470 655 -41 16,538 17,664 17,194

 Farm Storage Facility Loans -76 50 51 1,460 1,586 1,510

 Apple Loans Fund (**) (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... (**) -3 (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance -1,343 -952 -1,780 17,957 18,348 17,005

 Rural Community Facility Loans Fund -488 89 172 11,796 12,373 11,884

 Multifamily Housing Revitalization Loan Account -8 -2 -58 533 539 531

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -26 -26 -19 88 88 62

 Rural Development Loan Fund -30 -26 -22 291 294 264

 Rural Economic Development Loan Fund -44 -39 -16 231 236 192

 Renewable Energy Guaranteed Loan Account (**) (**) ...... 1 1 1

 Rural Microenterprise Investment Loans -4 -3 -3 42 43 39

 Biorefinery Assistance Loan Account -5 -5 (**) 5 5 ......

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund -725 -240 -402 14,510 14,995 14,270

 Rural Electrification and Telecommunications Fund -301 -179 -738 6,100 6,222 5,921

 Rural Telephone Bank -13 -13 -16 72 72 60

 Distance Learning and Telemedicine Program -29 11 -144 514 553 524

 Foreign Agricultural Service ...... ...... ...... 317 317 317

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 6 70 65 387 450 457

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 21 24 1,600 1,622 1,622

 Department of Education:

 College Housing and Academic Facilities Loans ...... -7 (**) 9 2 2

 Historically Black College and University Capital Financing

 Fund ...... ...... (**) 257 257 257

 Federal Direct Student Loans 10,261 66,277 77,214 1,155,827 1,211,843 1,222,104

 Teach Grant Loans 2 32 26 637 667 669

 Temporary Student Loan Purchase Authority 290 217 -344 29,914 29,842 30,132

 Federal Family Education Loans ...... 110 ...... 34,737 34,847 34,847

 Department of Energy:

 Bonneville Power Administration Fund -5 293 -97 5,629 5,927 5,922

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans -6 -12 216 582 576 570

 Title 17 Innovative Technology Loans ...... 7 188 681 688 688

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 369 369 369

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 100 100 100

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund 1 3 12 93 95 96

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... (**) (**) (**)

 Native Hawaiian Housing Loans ...... 1 (**) (**) 1 1

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... ...... ...... 66,271 66,271 66,271

 Home Ownership Preservation Equity Fund ...... ...... ...... 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 10 10 10

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 1 1 1

 Bureau of Reclamation Loan Fund ...... ...... ...... 27 27 27

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

March 2022 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Assistance to American Samoa Loan Fund ...... (**) (**) 7 7 7

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... -110 4,621 4,621 4,621

 Department of State:

 Repatriation Loans (**) 1 2 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 16 303 408 13,904 14,191 14,206

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 383 (**) 749 1,132 1,132

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 101 101 101

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 2 2 100 102 102

 Temporary Credit and Liquidity Program ...... ...... ...... 1,331 1,331 1,331

 Troubled Asset Relief Program ...... ...... ...... 17 17 17

 Small Business Lending Financing Fund ...... ...... ...... 34 34 34

 ESF - Economic Stabilization Program ...... -5,249 -62,328 23,998 18,748 18,748

 Federal Financing Bank Revolving Fund 260 2,218 104 70,500 72,459 72,718

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund -16 -16 548 471 471 456

 Native American Veteran Housing Fund -1 -1 -2 87 87 86

 Vocational Rehabilitation Loan Fund ...... ...... 2 1 1 1

 Corps of Engineers:

 Washington Aqueduct ...... ...... (**) ...... ...... ......

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 105 415 155 747 1,057 1,162

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 1,613 1,613 1,613

 Military Debt Reduction ...... ...... ...... 39 39 39

 United States International Development Finance Corporation 283 1,497 2,229 7,724 8,939 9,221

 Small Business Administration:

 Business Loan Fund 1 12 9 2,457 2,467 2,468

 Disaster Loan Fund 10,000 77,867 16,782 260,198 328,065 338,065

 Independent Agencies:

 Export-Import Bank of the United States ...... 65 2 14,531 14,596 14,596

 Postal Service ...... ...... 8,649 ...... ...... ......

 Presidio Trust ...... ...... ...... 62 62 62

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 411 2,359 2,617 4,567 6,515 6,927

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... ...... (**) (**) (**) (**)

 Total Borrowing from the US Treasury 17,686 145,179 27,434 1,809,674 1,937,167 1,954,853

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 194 1,566 946 48,742 50,114 50,308

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 7 51 -1,487 160 204 211

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -148 -295 -295 437 289 141

 Title 17 Innovative Technology Loans -4 68 300 15,175 15,247 15,243

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

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,

March 2022 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Housing Programs:

 Federal Housing Administration 44 35 154 2,630 2,622 2,666

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -3 -7 -7 312 308 305

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -4 18 23 1,208 1,230 1,226

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 11,000 11,000 11,000

 Total Borrowing from the Federal Financing Bank 86 1,437 -365 79,667 81,018 81,104

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, March 2022 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 12 (**) 12 250 238 250

 Department of Commerce -2 ...... ...... ...... 2 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 8 8 8

 Department of Energy 1,250 2,121 314 55,662 56,534 57,783

 Department of Health and Human Services -1,252 17,931 15,979 ...... 19,183 17,931

 Department of Homeland Security -175 587 530 1,342 2,104 1,929

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 529 1,839 5,293 94,132 95,442 95,970

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -498 -495 2,324 14,294 14,297 13,799

 Department of the Interior 11,346 13,680 1,814 12,806 15,140 26,486

 Department of Justice (**) (**) (**) 168 168 168

 Department of Labor 211 2,055 1,466 50,341 52,185 52,396

 Department of State:

 Foreign Service Retirement and Disability Fund 3 282 6 44 324 327

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

 Department of Transportation 6 135 -442 2,249 2,378 2,384

 Department of the Treasury -658 -2,256 264 24,742 23,144 22,486

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -4 -8 49 46 45

 Servicemen'S Group Life Insurance Fund ...... 319 731 2,523 2,842 2,842

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 1,217 19,816 12,894 289,738 308,337 309,554

 International Assistance Programs 5 183 88 6,128 6,306 6,311

 Office of Personnel Management:

 Postal Service Contributions -346 -1,593 -1,475 38,849 37,603 37,256

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 1,890 4,181 3,536 115,527 117,818 119,708

 FSLIC Resolution Fund (**) (**) (**) 882 882 882

 Federal Housing Finance Agency -21 (**) 41 130 151 130

 National Credit Union Administration 97 1,221 984 19,804 20,929 21,025

 Postal Service 644 190 10,779 24,655 24,202 24,845

 Other

 Treasury Securities -870 -697 -231 11,120 11,294 10,423

 Other -458 -135 -1,976 2,135 2,459 2,001

 Total Treasury Securities 12,926 59,361 52,923 767,591 814,026 826,952

 Total Federal Funds 12,926 59,361 52,923 767,591 814,026 826,952

Trust Funds:

 Legislative Branch:

 Library of Congress 4 7 10 36 40 43

 United States Tax Court (**) (**) (**) 13 13 13

 Other 2 4 5 35 36 39

 Judicial Branch:

 Judicial Retirement Funds -9 55 205 1,610 1,673 1,664

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce 8 15 4,490 12,159 12,166 12,174

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -1 -2 -1 62 62 60

 Other -152 -264 -91 1,807 1,695 1,543

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund 8,784 20,101 90,183 170,677 181,994 190,778

 Other -3,024 8,656 -12,735 140,251 151,931 148,907

 Department of Homeland Security 16 389 281 10,059 10,433 10,449

 Department of the Interior 2 11 5 96 105 107

 Department of Labor:

 Unemployment Trust Fund 1,547 9,465 4,638 53,135 61,053 62,600

 Other 9 15 10 46 52 61

 Department of State:

 Foreign Service Retirement and Disability Fund -34 2 99 20,347 20,384 20,350

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, March 2022 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other ...... 1 5 46 47 47

 Department of Transportation:

 Airport and Airway Trust Fund -1,634 -5,676 9,182 15,902 11,860 10,226

 Highway Trust Fund 351 122,708 10,322 12,043 134,401 134,751

 Department of the Treasury 453 -37 -49 3,995 3,505 3,958

 Department of Veterans Affairs:

 General Post Fund, National Homes 39 30 -1 90 80 119

 National Service Life Insurance -42 -198 -249 1,476 1,320 1,278

 United States Government Life Insurance Fund (**) (**) (**) 2 2 1

 Veterans Special Life Insurance Fund -20 -73 -82 1,064 1,010 990

 Corps of Engineers 156 947 787 9,451 10,242 10,398

 Other Defense Civil Programs:

 Military Retirement Fund 4,357 127,149 90,229 1,032,000 1,154,791 1,159,149

 Other -4 -36 -38 1,104 1,072 1,068

 Environmental Protection Agency 122 3,667 724 6,085 9,630 9,752

 National Aeronautics and Space Administration ...... (**) 1 15 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,095 49,438 -10,946 925,846 979,379 975,284

 Employees Life Insurance Fund -62 403 630 50,151 50,616 50,555

 Employees and Retired Employees Health Benefits Fund -199 -687 302 27,978 27,490 27,291

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -12,150 -25,624 -23,935 2,755,785 2,742,311 2,730,161

 Federal Disability Insurance Trust Fund 1,040 5,109 -104 98,032 102,101 103,141

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... -4 -4 20 17 17

 Japan-United States Friendship Commission ...... ...... 3 36 36 36

 Railroad Retirement Board

 Treasury Securities 26 88 745 2,589 2,651 2,677

 Agency Securities ...... (**) ...... 1 1 1

 Other

 Treasury Securities 10 -382 397 1,399 1,007 1,017

 Total Treasury Securities -4,499 315,279 165,020 5,355,447 5,675,226 5,670,727

 Total Agency Securities ...... (**) ...... 1 1 1

 Total Trust Funds -4,499 315,279 165,020 5,355,448 5,675,227 5,670,728

Grand Total 8,427 374,640 217,943 6,123,040 6,489,253 6,497,680

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, March 2022 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -3 -4 147 144 144

 Agricultural Credit Insurance Fund -3 -7 1 -148 -152 -154

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 -3 1 -18 -20 -21

 Rural Housing Insurance Fund 5 -63 -147 220 152 157

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -9 -46 -54 -134 -172 -181

 Renewable Energy Guaranteed Loan Account (**) -6 -5 -27 -33 -33

 Biorefinery Assistance Loan Account ...... -1 -1 -76 -77 -77

 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 ...... (**) ...... -45 -45 -45

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -291 -2,988 -1,753 15,256 12,559 12,268

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... 34 -121 -121 -121

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... (**) (**) -1 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -7 -7 -141 -147 -148

 Native Hawaiian Housing Loans (**) (**) (**) -1 -1 -1

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -7 -7 -7

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 361 1,858 2,524 49,346 50,843 51,205

 FHA-General and Special Risk Fund -44 -185 782 4,354 4,213 4,169

 Home Ownership Preservation Entity Fund (**) (**) (**) 1 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -153 -930 -877 5,955 5,178 5,024

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -3 -4 -8 -78 -79 -82

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... ...... (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) -38 (**) -51 -89 -89

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... ...... -1 -1 -1

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -131 -1,036 -515 -8,214 -9,119 -9,250

 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, March 2022 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -1,034 -1,034 -1,034

 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 ...... ...... ...... -1,074 -1,074 -1,074

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation 88 451 80 -7 357 445

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit (**) 2 2 10 12 12

 Small Business Administration:

 Business Loan Fund 14,869 154,682 40,703 -224,092 -84,279 -69,410

 Independent Agencies:

 Export-Import Bank of the United States -252 -1,139 256 -44 -931 -1,183

 Net Activity, Guaranteed Loan Financing 14,435 150,538 41,010 -160,243 -24,140 -9,705

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 48 -3 105 13,938 13,887 13,935

 Farm Storage Facility Loans 15 104 85 1,032 1,121 1,137

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... -2 (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund 51 214 456 10,970 11,133 11,184

 Rural Housing Insurance Fund -107 -616 -455 15,370 14,861 14,754

 Multifamily Housing Revitalization Loan Account 1 2 6 524 526 526

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) -1 -1 -1 -1

 Rural Development Loan Fund -2 -13 -17 260 248 247

 Rural Economic Development Loan Fund -1 -17 1 184 168 167

 Rural Microenterprise Investment Loans (**) -2 -1 39 37 37

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 24 -37 -254 12,788 12,727 12,751

 Rural Electrification and Telecommunications Fund 202 1,474 895 50,771 52,043 52,244

 Rural Telephone Bank -1 -4 -11 62 58 58

 Distance Learning and Telemedicine Program -2 3 -44 478 483 481

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -3 -38 -47 290 256 252

International Debt Reduction (**) -17 -1 -84 -101 -101

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -1 (**) -18 359 360 358

 Department of Defense--Military Programs 30 -22 -19 1,597 1,545 1,575

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 2 2 2

 Historically Black College and University Capital Financing

 Fund 7 51 -1,463 130 173 181

 Office of Student Financial Assistance:

 Federal Direct Student Loans 12,276 39,224 35,200 1,119,566 1,146,515 1,158,790

 Teach Grant Loans 1 13 (**) 596 608 609

 Temporary Student Loan Purchase Authority -187 -1,080 -1,058 43,452 42,559 42,372

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -154 -308 -79 1,005 851 698

 Title 17 Innovative Technology Loans -4 75 625 15,015 15,094 15,090

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -4 -15 61 56 56

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -4 -1 49 46 46

 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, March 2022 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund -7 -16 6 56 47 40

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) -1 (**) 1 1 (**)

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 44 39 176 2,526 2,521 2,565

 Green Retrofit Program for Multifamily Housing Fund (**) -5 -1 10 4 4

 Department of the Interior:

 Bureau of Reclamation ...... (**) ...... 28 28 28

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 1 1 1

 Assistance to American Samoa Loan Fund ...... ...... ...... 7 7 7

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -4 -1 -2 -3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -849 -2,022 -935 12,385 11,211 10,363

 Tiger Tifia Loan Fund ...... -1 -1 62 61 61

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -3 -22 -58 541 521 519

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -3 -7 -7 300 296 293

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -4 18 24 1,306 1,327 1,323

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -48 -241 -815 1,257 1,064 1,016

 Troubled Asset Relief Program ...... (**) -4 13 13 13

 Small Business Lending Program -1 -3 -5 31 29 28

 ESF - Economic Stabilization Program (**) -5,766 -62,346 23,468 17,703 17,703

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -7 -34 -30 395 368 361

 Native American Veteran Housing Fund (**) 1 -4 60 61 61

 Transitional Housing Loans (**) (**) (**) -1 -1 -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 104 402 144 716 1,013 1,118

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -405 -405 1,558 1,153 1,153

 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 100 156 1,581 3,291 3,347 3,447

 International Debt Reduction ...... (**) ...... -19 -20 -20

 Small Business Administration:

 Business Loan Fund 1 1 -24 183 183 184

 Disaster Loan Fund 13,745 75,533 6,375 239,986 301,774 315,520

 Independent Agencies:

 Export-Import Bank of the United States -246 -972 -1,143 8,831 8,104 7,859

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 25,020 105,649 -23,589 1,593,610 1,674,239 1,699,259

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

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 2022

[$ millions]

Receipts:

 Individual Income Taxes 143,908 138,186 253,304 289,173 149,341 150,573 1,124,485 824,713

 Corporation Income Taxes 15,707 -321 83,285 13,577 4,824 10,188 127,259 104,379

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 96,588 104,563 116,900 129,666 104,623 115,356 667,695 622,135

 Unemployment Insurance 2,433 11,555 1,551 4,128 3,105 4,286 27,057 16,359

 Other Retirement 571 563 485 466 471 471 3,027 2,758

 Excise Taxes 5,586 7,775 7,155 5,285 5,486 7,426 38,712 30,499

 Estate and Gift Taxes 2,458 1,804 2,353 2,336 1,710 3,615 14,275 11,479

 Customs Duties 7,770 7,816 8,187 8,587 8,049 8,151 48,559 36,638

 Miscellaneous Receipts 8,908 9,267 13,519 11,861 12,255 15,107 70,917 54,989

 Total--Receipts This Year 283,927 281,208 486,738 465,079 289,863 315,172 2,121,987 ......

 (On-Budget) 212,635 204,153 400,609 365,407 208,791 225,557 1,617,152 ......

 (Off-Budget) 71,292 77,055 86,129 99,672 81,072 89,615 504,835 ......

 Total--Receipts Prior Year 237,697 219,553 346,119 384,651 248,314 267,614 ...... 1,703,948

 (On-Budget) 168,234 144,274 264,479 295,313 173,852 185,367 ...... 1,231,519

 (Off-Budget) 69,463 75,279 81,640 89,338 74,462 82,248 ...... 472,430

Outlays:

 Legislative Branch 508 548 427 469 462 441 2,854 2,670

 Judicial Branch 815 738 647 692 663 669 4,224 4,141

 Department of Agriculture:

 Commodity Credit Corporation 4,186 2,104 1,892 435 -134 -444 8,039 11,990

 Foreign Agricultural Service 175 345 91 112 326 162 1,209 1,102

 Other 21,506 21,180 22,976 19,943 17,655 18,882 122,142 104,254

 Department of Commerce 801 1,978 977 823 858 897 6,334 8,097

 Department of Defense--Military Programs:

 Military Personnel 30,686 12,687 17,435 7,452 13,301 13,381 94,941 94,032

 Operation and Maintenance 21,442 22,003 24,477 21,658 22,395 25,837 137,812 139,753

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... ...... ...... ...... 1

 Procurement 8,679 15,516 14,062 7,474 11,597 11,465 68,793 68,617

 Research, Development, Test, and Evaluation 5,332 8,561 13,403 7,130 7,942 10,998 53,365 53,822

 Military Construction 829 795 887 656 676 854 4,698 4,684

 Family Housing 99 107 112 98 106 149 672 637

 Revolving and Management Funds -1,454 998 469 -32 -1,261 -187 -1,466 2,446

 Other -131 150 80 -217 531 -828 -416 -566

 Total Department of Defense--Military Programs 65,482 60,817 70,927 44,217 55,287 61,668 358,398 363,426

 Department of Education 14,669 11,543 12,947 14,375 13,807 3,152 70,493 52,095

 Department of Energy 3,434 2,251 2,909 2,242 2,514 2,467 15,817 17,222

 Department of Health and Human Services:

 National Institutes of Health 3,309 3,557 3,213 3,185 3,230 3,809 20,303 19,039

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 43,372 44,289 49,606 45,941 47,573 56,979 287,761 249,957

 Federal Hospital Insurance Trust Fund 25,276 27,662 36,675 27,923 28,125 37,248 182,910 176,137

 Federal Supplementary Medical Insurance

 Trust Fund 40,022 44,028 46,086 50,166 41,887 46,705 268,894 244,983

 Other 36,506 32,251 43,437 45,595 36,657 39,269 233,715 236,262

 Administration for Children and Families 6,072 6,895 7,112 6,691 6,774 7,159 40,704 30,064

 Other -34,051 -24,483 -51,263 -42,102 -36,619 -51,889 -240,406 -238,592

 Department of Homeland Security 6,339 8,079 6,950 6,483 5,912 6,836 40,600 46,466

 Department of Housing and Urban Development 4,689 4,386 3,651 4,514 4,432 4,384 26,056 22,268

 Department of the Interior 1,275 1,242 1,307 1,032 960 825 6,642 7,350

 Department of Justice 2,760 3,546 3,007 3,065 3,038 3,528 18,945 18,396

 Department of Labor:

 Unemployment Trust Fund 3,454 3,522 3,132 3,485 2,788 2,742 19,123 137,051

 Other -1,360 1,959 2,574 1,685 2,878 1,705 9,441 75,814

 Department of State 2,184 4,044 2,078 2,412 2,268 2,671 15,656 16,069

 Department of Transportation:

 Highway Trust Fund 3,727 3,506 3,164 2,169 2,299 3,005 17,869 19,726

 Other 3,918 4,770 6,031 8,056 4,512 8,985 36,271 27,849

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 18,939 36,029 97,969 43,202 41,377 52,773 290,289 228,632

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 2022 - Continued

[$ millions]

Outlays: - Continued

 Other 34,430 30,701 30,451 11,976 80,873 55,289 243,720 631,478

 Department of Veterans Affairs:

 Compensation and Pensions 9,836 9,856 19,747 705 11,313 10,804 62,261 56,494

 National Service Life 38 33 41 37 35 45 229 282

 Other 12,059 10,318 10,859 9,439 9,515 11,356 63,546 58,288

 Corps of Engineers 649 812 915 656 664 742 4,438 4,357

 Other Defense Civil Programs 6,895 5,037 9,222 -16 4,491 4,383 30,012 34,224

 Environmental Protection Agency 786 758 990 661 668 863 4,727 4,014

 Executive Office of the President 48 35 32 33 33 31 212 209

 General Services Administration -67 -53 135 -404 -177 220 -345 -457

 International Assistance Programs:

 International Security Assistance 1,452 1,353 730 2,081 1,070 940 7,627 6,352

 Multilateral Assistance 7 -3 3 591 2 303 904 1,698

 Agency for International Development 563 1,140 705 646 1,015 403 4,472 5,355

 Other 66 688 -2,354 -305 7 971 -927 -1,032

 National Aeronautics and Space Administration 1,765 2,332 2,232 1,407 1,544 1,968 11,248 11,353

 National Science Foundation 644 575 636 565 534 696 3,649 3,310

 Office of Personnel Management 9,365 9,127 9,242 10,042 9,001 9,820 56,597 53,251

 Small Business Administration 2,333 5,277 3,226 3,067 2,188 2,156 18,247 183,668

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 84,450 84,115 84,162 89,400 89,732 90,338 522,198 488,470

 Federal Disability Insurance Trust Fund

 (Off-Budget) 11,871 11,549 11,673 12,339 12,138 12,238 71,809 71,834

 Other 4,734 4,767 9,426 172 5,005 4,823 28,926 29,076

 Deposit Insurance Fund 309 -797 -1,682 232 -390 -1,771 -4,100 -3,607

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) (**) (**)

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,926 -746 40 -1,076 144 -583 -295 -2,339

 Other 47 ...... 56 ...... ...... 15 119 267

 Other ...... ...... ...... ...... ...... ...... ...... 55

 Tennessee Valley Authority 396 341 -540 42 -208 -176 -144 -474

 Other 3,659 2,484 3,730 2,409 4,127 3,654 20,063 14,527

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -27,176 -9,099 -8,416 -7,250 -7,676 -7,962 -67,577 -63,578

 Interest Received by Trust Funds 9,958 -4,122 -55,165 -6,407 -8,133 -7,805 -71,675 -53,122

 Rents and Royalties on the Outer Continental

 Shelf Lands -67 -720 -574 -386 -592 -537 -2,876 -1,738

 Other ...... (**) (**) -81,089 (**) (**) -81,089 -4,476

 Totals This Year:

 Total Outlays 448,983 472,543 508,041 346,380 506,453 507,855 2,790,254 ......

 (On-Budget) 365,312 379,420 447,088 259,085 406,262 407,657 2,264,825 ......

 (Off-Budget) 83,671 93,123 60,953 87,295 100,190 100,198 525,428 ......

 Total-Surplus (+) or Deficit (-) -165,055 -191,335 -21,303 118,699 -216,590 -192,682 -668,267 ......

 (On-Budget) -152,677 -175,267 -46,480 106,321 -197,471 -182,100 -647,674 ......

 (Off-Budget) -12,379 -16,068 25,177 12,377 -19,118 -10,583 -20,593 ......

 Total Borrowing from the Public 356,602 7,512 498,339 340,983 286,640 99,652 1,589,729 961,899

 Total-Outlays Prior Year 521,768 364,819 489,682 547,483 559,236 927,217 ...... 3,410,204

 (On-Budget) 439,355 274,627 412,233 487,184 466,710 835,564 ...... 2,915,673

 (Off-Budget) 82,413 90,192 77,449 60,299 92,526 91,653 ...... 494,532

 Total-Surplus (+) or Deficit (-) Prior Year -284,071 -145,266 -143,562 -162,832 -310,922 -659,603 ......-1,706,256

 (On-Budget) -271,120 -130,354 -147,753 -191,871 -292,858 -650,197 ......-1,684,154

 (Off-Budget) -12,950 -14,913 4,191 29,039 -18,064 -9,405 ...... -22,102

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of March 31, 2022

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 486 2,172 -1,686 4,911 10,703 -5,792 15,902 11,860 10,226

 Black Lung Disability 9 15 -6 104 94 10 ...... ...... ......

 Federal Disability Insurance 13,272 12,238 1,034 76,838 71,809 5,029 98,032 102,101 103,141

 Federal Employees Life and Health ...... 262 -262 ...... 354 -354 78,130 78,106 77,846

 Federal Employees Retirement 4,224 8,191 -3,967 37,372 48,198 -10,826 947,816 1,001,449 997,311

 Federal Hospital Insurance 35,398 37,409 -2,011 193,192 183,979 9,213 ...... ...... ......

 Federal Old-Age and Survivors Insurance 78,154 90,338 -12,184 496,399 522,198 -25,799 2,755,785 2,742,311 2,730,161

 Federal Supplementary Medical Insurance 55,527 46,705 8,822 298,776 268,894 29,883 170,677 181,994 190,778

 Hazardous Substance Superfund 217 166 51 4,222 704 3,518 5,048 8,510 8,619

 Highways 3,801 3,654 148 138,823 21,782 117,041 12,043 134,401 134,751

 Military Advances 2,857 3,702 -845 18,595 17,123 1,472 ...... ...... ......

 Military Retirement 9,870 5,615 4,255 160,090 32,640 127,450 1,032,000 1,154,791 1,159,149

 Railroad Retirement 322 1,317 -995 4,014 7,532 -3,518 2,590 2,652 2,678

 Unemployment 4,288 2,755 1,533 27,677 19,192 8,485 53,135 61,053 62,600

 Veterans Life Insurance 2 67 -65 31 312 -281 2,541 2,331 2,270

 All Other Trust 1,046 -85 1,131 4,479 2,285 2,195 181,749 193,667 191,197

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 209,474 214,521 -5,047 1,465,525 1,207,798 257,727 5,355,448 5,675,227 5,670,728

 Less: Interfund Transactions 84,760 84,760 ...... 739,777 739,777 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 124,714 129,761 -5,047 725,748 468,021 257,727

Total Federal Fund Receipts and Outlays 190,534 378,170 -187,636 1,396,696 2,322,689 -925,993

 Less: Interfund Transactions 76 76 ...... 456 456 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 190,458 378,094 -187,636 1,396,239 2,322,233 -925,993

Net Budget Receipts & Outlays 315,172 507,855 -192,682 2,121,987 2,790,254 -668,267

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, March 2022 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 150,573 1,124,485 824,713

 Corporation Income Taxes 10,188 127,259 104,379

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 115,356 667,695 622,135

 Unemployment Insurance 4,286 27,057 16,359

 Other Retirement 471 3,027 2,758

 Excise Taxes 7,426 38,712 30,499

 Estate and Gift Taxes 3,615 14,275 11,479

 Customs Duties 8,151 48,559 36,638

 Miscellaneous Receipts 15,107 70,917 54,989

 Total 315,172 2,121,987 1,703,948

Net Outlays

 National Defense 65,146 377,106 381,747

 International Affairs 5,545 29,201 29,445

 General Science, Space, and Technology 3,152 17,929 17,620

 Energy -276 1,204 3,070

 Natural Resources and Environment 3,208 20,444 21,631

 Agriculture 1,079 18,486 36,521

 Commerce and Housing Credit -2,696 7,302 185,239

 Transportation 13,023 61,300 70,668

 Community and Regional Development 5,383 36,545 29,699

 Education, Training, Employment, and Social Services 7,173 88,389 69,707

 Health 86,043 463,418 385,162

 Medicare 56,218 346,618 344,958

 Income Security 95,961 492,374 1,009,218

 Social Security 102,575 594,001 560,305

 Veterans Benefits and Services 22,260 126,349 115,177

 Administration of Justice 5,881 34,918 36,002

 General Government 3,486 14,691 14,432

 Net Interest 43,193 211,521 169,396

 Undistributed Offsetting Receipts -8,499 -151,542 -69,792

 Total 507,855 2,790,254 3,410,204

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

ttps://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 http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

39
Scheduled Release

The release date for the April 2022 Statement 

will be 2:00 p.m. EST May 11, 2022.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm