Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2017 Through June 30, 2017, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2017

Receipts, Outlays, and Surplus/Deficit for June 2017

Other Taxes and Duties

$20 Billion

Corporate Income Taxes

$57 Billion

Social Security and Other

Payroll Taxes

$111 Billion

Individual Income Taxes $151 Billion

Total Receipts

$339 Billion

Deficit

$90 Billion

Total Outlays

$429 Billion

Other

$188 Billion

Interest on Debt

$26 Billion

Medicare

$73 Billion

Social Security $84 Billion

Defense

$58 Billion

Other Taxes and Duties $197 Billion

Corporate Income Taxes

$223 Billion

Social Security and Other

Payroll Taxes

$888 Billion

Individual Income Taxes $1,199 Billion

Total Receipts

$2,508 Billion

Deficit

$523 Billion

Total Outlays

$3,031 Billion

Other

$1,211 Billion

Interest on Debt

$224 Billion

Medicare

$441 Billion

Social Security

$707 Billion

Defense

$448 Billion

The detailed line items in this month's publication have been aligned to the FY 2018

Budget, released by the Office of Management and Budget on May 23, 2017.

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

and Medicare payments to Health Maintenance Organizations and prescription drug plans 

accelerated into June, because July 1, 2017, the normal payment date, fell on a non-business day.
Contents

Page 2

Page 6

Page 7

Summary

Receipts

Outlays

Means of Financing Page 21

Page 31

Page 33

Page 34

Receipts/Outlays by Month

Federal Trust Funds/Securities

Receipts by Source/Outlays by Function

Explanatory Notes Page 35

2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

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

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

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

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

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017, by Month

[$ millions]

FY 2016

 October 211,046 347,604 136,558

 November 204,968 267,837 62,869

 December 349,631 364,075 14,444

 January 313,579 258,416 -55,163

 February 169,147 361,757 192,610

 March 227,848 335,891 108,043

 April 438,432 331,977 -106,455

 May 224,604 277,111 52,507

 June 329,572 323,320 -6,252

 July 209,998 322,817 112,819

 August 231,327 338,438 107,112

 September 356,623 323,178 -33,445

 Year-to-Date 3,266,774 3,852,420 585,646

FY 2017

 October 221,692 267,523 45,831

 November 199,875 336,544 136,669

 December 319,204 346,540 27,336

 January 344,069 292,812 -51,257

 February 171,713 363,757 192,044

 March 216,584 392,816 176,232

 April 455,605 273,177 -182,428

 May 240,418 1328,841 88,423

 June 338,660 428,894 90,233

 Year-to-Date 2,507,820 3,030,903 523,082

1 Outlays decreased by $3 million due to additional reporting by the Social Note: Details may not add to totals due to rounding.

Security Administration.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan Feb Mar Apr May Jun

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017 

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan Feb Mar Apr May Jun

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1 

Comparable

Prior Period

Year to Date

(2016)

Budget

Estimates

Next Fiscal

Year (2018) 1 

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 2017 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 338,660 2,507,820 3,459,708 2,468,827 3,654,292

 On-Budget Receipts 252,461 1,859,052 2,602,295 1,852,386 2,762,138

 Off-Budget Receipts 86,199 648,768 857,413 616,441 892,154

 Total Outlays 428,894 3,030,903 4,062,223 2,867,988 4,094,450

 On-Budget Outlays 388,305 2,452,807 3,246,744 2,310,877 3,227,792

 Off-Budget Outlays 40,588 578,096 815,479 557,111 866,658

 Total Surplus (+) or Deficit (-) -90,233 -523,082 -602,515 -399,161 -440,158

 On-Budget Surplus (+) or Deficit (-) -135,844 -593,755 -644,449 -458,491 -465,654

 Off-Budget Surplus (+) or Deficit (-) +45,611 +70,673 +41,934 +59,330 +25,496

 Total On-Budget and Off-Budget Financing 90,233 523,082 602,515 399,161 440,158

Means of Financing:

 Borrowing from the Public 67,452 187,518 656,090 810,804 529,231

 Reduction of Operating Cash, Increase (-) 8,714 172,195 3,312 -164,946 ......

 By Other Means 14,067 163,370 -56,887 -246,697 -89,073

1 These estimates are based on the FY 2018 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on May 23, 2017. ... No Transactions

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan Feb Mar Apr May Jun

-50

0

50

100

150

200

250

300

350

400

450

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

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

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

FY 2017

Nov Dec Jan Feb Mar Apr May Jun

0

50

100

150

200

250

300

350

400

450

500

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, June 2017 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 150,546 1,199,238 1,171,623 1,659,940

 Corporation Income Taxes 57,371 223,261 223,388 323,614

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 86,199 648,768 616,441 857,413

 Employment and General Retirement (On-Budget) 24,050 198,677 191,119 263,740

 Unemployment Insurance 334 37,282 39,770 49,341

 Other Retirement 412 3,141 2,854 4,186

 Excise Taxes 7,418 57,386 58,954 86,981

 Estate and Gift Taxes 1,459 17,963 16,543 23,139

 Customs Duties 2,871 25,238 25,680 33,943

 Miscellaneous Receipts 7,999 96,866 122,455 157,411

 Total Receipts 338,660 2,507,820 2,468,827 3,459,708

 (On-Budget) 252,461 1,859,052 1,852,386 2,602,295

 (Off-Budget) 86,199 648,768 616,441 857,413

Budget Outlays

 Legislative Branch 374 3,371 3,217 5,153

 Judicial Branch 798 5,703 5,484 8,099

 Department of Agriculture 9,990 109,787 110,490 132,967

 Department of Commerce 782 7,859 6,677 10,742

 Department of Defense--Military Programs 55,070 424,935 417,270 573,009

 Department of Education 45,691 90,206 59,457 111,781

 Department of Energy 2,276 18,798 19,064 26,986

 Department of Health and Human Services 113,925 823,914 792,492 1,130,733

 Department of Homeland Security 3,936 35,304 32,081 51,394

 Department of Housing and Urban Development 24,443 49,498 20,169 56,816

 Department of the Interior 1,613 8,396 9,035 13,471

 Department of Justice 2,899 23,367 21,479 38,244

 Department of Labor 2,638 31,251 31,872 45,084

 Department of State 1,726 19,162 18,487 30,101

 Department of Transportation 8,712 55,771 53,407 79,397

 Department of the Treasury (**) (**) ......

 Interest on Treasury Debt Securities (Gross) 90,430 375,632 345,780 474,506

 Other 1,025 110,100 120,671 92,509

 Department of Veterans Affairs 23,161 130,970 123,908 174,354

 Corps of Engineers 523 5,006 4,543 6,921

 Other Defense Civil Programs 9,375 43,308 45,685 58,011

 Environmental Protection Agency 731 6,285 6,668 8,597

 Executive Office of the President 40 319 288 427

 General Services Administration 54 -315 -416 -243

 International Assistance Programs 116 14,930 13,388 26,307

 National Aeronautics and Space Administration 1,751 14,157 13,926 19,131

 National Science Foundation 660 5,074 4,861 7,025

 Office of Personnel Management 6,847 71,283 68,302 93,615

 Small Business Administration -463 184 -735 415

 Social Security Administration 92,492 2748,951 728,096 1,008,859

 Independent Agencies -2,811 8,085 6,555 26,183

 Surface Transportation Board 2 20 19

 Allowances ...... ...... ...... -3,557

 Undistributed Offsetting Receipts:

 Interest -62,969 -141,022 -138,723 -149,941

 Other -6,946 -69,385 -75,508 -93,395

 Total Outlays 428,894 3,030,903 2,867,988 4,062,223

 (On-Budget) 388,305 2,452,807 2,310,877 3,246,744

 (Off-Budget) 40,588 578,096 557,111 815,479

 Surplus (+) or Deficit (-) -90,233 -523,082 -399,161 -602,515

 (On-Budget) -135,844 -593,755 -458,491 -644,449

 (Off-Budget) +45,611 +70,673 +59,330 +41,934

1 These estimates are based on the FY 2018 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on May 23, 2017. ... No Transactions

2 Outlays decreased by $3 million due to additional reporting for the month of May (**) Less than absolute value of $500,000

2017.

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, June 2017 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 192,939 998,937 948,237

 Presidential Election Campaign Fund 1 26 27

 Other 165,448 449,666 461,851

 Total -- Individual Income Taxes 158,388 7,842 150,546 1,448,629 249,391 1,199,238 1,410,115 238,492 1,171,623

Corporation Income Taxes 61,014 3,643 57,371 257,877 34,616 223,261 262,145 38,757 223,388

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 160,048 ...... 60,048 490,212 ...... 490,212 471,728 ...... 471,728

 Self-Employment Contributions Act Taxes 15,526 ...... 5,526 30,503 ...... 30,503 29,819 ...... 29,819

 Adjustments Attributable to Prior Years-FICA 14,209 ...... 4,209 6,190 ...... 6,190 8,737 ...... 8,737

 Adjustments Attrbutable to Prior Years-SECA 1-43 ...... -43 -2,126 ...... -2,126 -1,247 ...... -1,247

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 69,740 ...... 69,740 524,779 ...... 524,779 509,037 ...... 509,037

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 114,189 ...... 14,189 115,833 ...... 115,833 100,493 ...... 100,493

 Self-Employment Contributions Act Taxes 11,305 ...... 1,305 7,208 ...... 7,208 5,642 ...... 5,642

 Adjustments Attributable to Prior Years-FICA 1973 ...... 973 1,310 ...... 1,310 1,482 ...... 1,482

 Adjustments Attributable to Prior Years-SECA 1-7 ...... -7 -361 ...... -361 -213 ...... -213

 Total -- Federal Disability Insurance Trust Fund 16,459 ...... 16,459 123,990 ...... 123,990 107,404 ...... 107,404

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 120,484 ...... 20,484 179,932 ...... 179,932 170,741 ...... 170,741

 Self-Employment Contributions Act Taxes 13,101 ...... 3,101 15,081 ...... 15,081 13,955 ...... 13,955

 Receipts from Railroad Retirement Board 606 ...... 606 606 ...... 606 625 ...... 625

 Adjustments Attributable to Prior Years-FICA 18 ...... 8 229 ...... 229 3,061 ...... 3,061

 Adjustments Attributable to Prior Years-SECA 1-11 ...... -11 -1,051 ...... -1,051 -1,021 ...... -1,021

 Total -- Federal Hospital Insurance Trust Fund 24,188 ...... 24,188 194,798 ...... 194,798 187,361 ...... 187,361

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 265 (**) 264 2,350 1 2,350 2,345 46 2,298

 Social Security Equivalent Account -402 (**) -402 1,531 1 1,530 1,500 40 1,460

 Total -- Employment and General Retirement 110,250 (**) 110,250 847,447 2 847,446 807,646 86 807,560

 Unemployment Insurance:

 Deposits by States 299 ...... 299 29,953 ...... 29,953 32,324 ...... 32,324

 Federal Unemployment Taxes 52 17 35 7,349 114 7,235 7,505 145 7,360

 Railroad Unemployment Taxes (**) ...... (**) 93 ...... 93 87 ...... 87

 Total -- Unemployment Insurance 351 17 334 37,396 114 37,282 39,915 145 39,770

 Other Retirement:

 Federal Employees' Retirement--Employee Share 409 ...... 409 3,114 ...... 3,114 2,834 ...... 2,834

 Non-Federal Employees Retirement 3 ...... 3 26 ...... 26 20 ...... 20

 Total -- Other Retirement 412 ...... 412 3,141 ...... 3,141 2,854 ...... 2,854

 Total -- Social Insurance and Retirement Receipts 111,013 17 110,995 887,984 116 887,868 850,415 231 850,184

Excise Taxes:

 Miscellaneous Excise Taxes 2,787 146 2,641 23,092 4,143 18,949 23,596 3,333 20,263

 Airport and Airway Trust Fund 1,297 ...... 1,297 10,073 10 10,063 10,005 10 9,995

 Highway Trust Fund 3,492 43 3,449 28,359 285 28,074 28,351 ...... 28,351

 Black Lung Disability Trust Fund 31 ...... 31 300 ...... 300 345 ...... 345

 Total -- Excise Taxes 7,607 189 7,418 61,824 4,438 57,386 62,297 3,343 58,954

Estate and Gift Taxes 1,561 102 1,459 18,659 696 17,963 17,233 691 16,543

Customs Duties 2,986 114 2,871 26,486 1,248 25,238 26,976 1,296 25,680

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 6,143 ...... 6,143 62,647 ...... 62,647 92,527 ...... 92,527

 Universal Service Fund 772 ...... 772 6,947 ...... 6,947 7,406 ...... 7,406

 All Other 1,089 4 1,085 27,308 35 27,273 22,566 44 22,522

 Total -- Miscellaneous Receipts 8,003 4 7,999 96,901 35 96,866 122,498 44 122,455

Total -- Receipts 350,572 11,912 338,660 2,798,361 290,541 2,507,820 2,751,680 282,853 2,468,827

 Total -- On-Budget 264,373 11,912 252,461 2,149,593 290,541 1,859,052 2,135,239 282,853 1,852,386

 Total -- Off-Budget 86,199 ...... 86,199 648,768 ...... 648,768 616,441 ...... 616,441

1 In accordance with the Social Security Act as amended: Individual Income Taxes, calendar year 2014 and prior.

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

increased by $5,189 million to correct estimates for the calendar year 2016. ... No Transactions

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

Contribution Act Taxes decreased by $61 million to correct estimates for

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2017 and Other Periods

[$ millions]

Legislative Branch:

 Senate 72 (**) 72 654 2 652 654 2 652

 House of Representatives 106 (**) 106 953 1 951 964 1 962

 Joint Items 1 ...... 1 14 ...... 14 13 ...... 13

 Capitol Police 28 ...... 28 274 ...... 274 257 ...... 257

 Congressional Budget Office 4 ...... 4 33 ...... 33 34 ...... 34

 Architect of the Capitol 44 1 43 436 4 431 378 4 374

 Library of Congress 52 1 51 484 7 478 439 8 431

 Government Printing Office 17 ...... 17 101 ...... 101 51 ...... 51

 Government Accountability Office 43 ...... 43 393 ...... 393 386 ...... 386

 United States Tax Court 5 ...... 5 38 ...... 38 37 ...... 37

 Other Legislative Branch Agencies 6 ...... 6 53 ...... 53 41 ...... 41

 Proprietary Receipts from the Public ...... 1 -1 ...... 39 -39 ...... 14 -14

 Intrabudgetary Transactions -1 ...... -1 -7 ...... -7 -8 ...... -8

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

 Total--Legislative Branch 377 3 374 3,424 53 3,371 3,245 28 3,217

Judicial Branch:

 Supreme Court of the United States 9 ...... 9 64 ...... 64 64 ...... 64

 Courts of Appeals, District Courts, and Other Judicial

 Services 797 ...... 797 5,952 ...... 5,952 5,699 ...... 5,699

 Other 47 ...... 47 420 ...... 420 390 ...... 390

 Proprietary Receipts from the Public ...... 3 -3 ...... 112 -112 ...... 112 -112

 Intrabudgetary Transactions -52 ...... -52 -622 ...... -622 -557 ...... -557

 Total--Judicial Branch 800 3 798 5,814 112 5,703 5,596 112 5,484

Department of Agriculture:

 Agricultural Research Service 90 ...... 90 847 ...... 847 846 ...... 846

 National Institute of Food and Agriculture:

 Research and Education Activities 65 ...... 65 494 ...... 494 519 ...... 519

 Extension Activities 40 ...... 40 299 ...... 299 336 ...... 336

 Other 11 ...... 11 77 ...... 77 74 ...... 74

 Animal and Plant Health Inspection Service 90 ...... 90 904 ...... 904 1,117 ...... 1,117

 Food Safety and Inspection Service 85 ...... 85 742 ...... 742 764 ...... 764

 Agricultural Marketing Service 65 ...... 65 908 ...... 908 965 ...... 965

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 63 ...... 63 60 ...... 60

 Federal Crop Insurance Corporation Fund 187 70 117 6,316 266 6,050 7,014 474 6,540

 Farm Service Agency:

 Salaries and Expenses -38 ...... -38 765 ...... 765 1,081 ...... 1,081

 USDA Supplemental Assistance (**) ...... (**) 2 ...... 2 2 ...... 2

 Agricultural Disaster Relief Fund (**) ...... (**) (**) ...... (**) 1 ...... 1

 Commodity Credit Corporation 171 770 -599 17,610 5,514 12,096 14,327 4,249 10,078

 Tobacco Trust Fund ...... ...... ...... ...... ...... ...... 7 ...... 7

 Agricultural Credit Insurance Fund 139 4 135 368 53 314 465 63 402

 Other 6 ...... 6 85 ...... 85 101 ...... 101

 Total--Farm Service Agency 278 774 -496 18,828 5,567 13,261 15,984 4,312 11,672

 Natural Resources Conservation Service:

 Conservation Operations 57 ...... 57 531 ...... 531 547 ...... 547

 Farm Security and Rural Investment Programs 164 ...... 164 2,330 ...... 2,330 2,253 ...... 2,253

 Other 17 ...... 17 111 ...... 111 105 2 103

 Rural Development -109 ...... -109 20 ...... 20 51 ...... 51

 Rural Housing Service:

 Rural Housing Insurance Fund 152 42 110 496 366 130 500 415 85

 Rental Assistance Program 101 ...... 101 881 ...... 881 907 ...... 907

 Other 14 ...... 14 113 ...... 113 96 ...... 96

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 883 545 338 1,016 1,167 -151 1,055 1,540 -486

 Other 46 6 40 454 74 380 427 104 323

 Foreign Agricultural Service 161 ...... 161 1,319 ...... 1,319 1,287 ...... 1,287

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,664 ...... 5,664 52,750 ...... 52,750 55,110 ...... 55,110

 Child Nutrition Programs 2,293 ...... 2,293 19,460 ...... 19,460 18,940 ...... 18,940

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 531 ...... 531 4,358 ...... 4,358 4,484 ...... 4,484

 Other 37 ...... 37 322 ...... 322 312 ...... 312

 Total--Food and Nutrition Service 8,525 ...... 8,525 76,891 ...... 76,891 78,846 ...... 78,846

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2017 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System -27 ...... -27 222 ...... 222 1,135 ...... 1,135

 Capital Improvement and Maintenance 31 ...... 31 227 ...... 227 239 ...... 239

 Wildland Fire Management 245 ...... 245 1,780 ...... 1,780 1,961 ...... 1,961

 Forest Service Permanent Appropriations 20 ...... 20 202 ...... 202 383 ...... 383

 Other 205 ...... 205 1,411 ...... 1,411 510 ...... 510

 Total--Forest Service 474 ...... 474 3,843 ...... 3,843 4,227 ...... 4,227

 Other 76 5 71 608 46 562 627 44 584

 Proprietary Receipts from the Public ...... 167 -167 ...... 958 -958 ...... 1,230 -1,230

 Intrabudgetary Transactions 122 ...... 122 142 ...... 142 3 ...... 3

 Total--Department of Agriculture 11,599 1,609 9,990 118,232 8,445 109,787 118,610 8,120 110,490

Department of Commerce:

 Economic Development Administration 34 ...... 34 224 (**) 224 221 (**) 221

 Bureau of the Census 131 ...... 131 1,108 ...... 1,108 917 ...... 917

 International Trade Administration 41 ...... 41 328 ...... 328 359 ...... 359

 National Oceanic and Atmospheric Administration 478 ...... 478 4,052 14 4,038 4,211 57 4,154

 National Institute of Standards and Technology 74 ...... 74 724 ...... 724 704 ...... 704

 National Telecommunications and Information Administration 45 (**) 45 1,153 3 1,150 81 1 80

 Other 9 14 -6 430 135 295 428 141 287

 Proprietary Receipts from the Public ...... 31 -31 ...... 8 -8 ...... 32 -32

 Intrabudgetary Transactions 15 ...... 15 2 ...... 2 -9 ...... -9

 Offsetting Governmental Receipts ...... (**) (**) ...... 2 -2 ...... 3 -3

 Total--Department of Commerce 827 45 782 8,021 162 7,859 6,912 235 6,677

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 7,337 ...... 7,337 42,060 ...... 42,060 42,737 ...... 42,737

 Department of the Navy 5,065 ...... 5,065 34,647 ...... 34,647 34,489 ...... 34,489

 Department of the Air Force 3,789 ...... 3,789 26,070 ...... 26,070 25,688 ...... 25,688

 Defense Agencies ...... ...... ...... 6,769 ...... 6,769 6,870 ...... 6,870

 Total--Military Personnel 16,190 ...... 16,190 109,546 ...... 109,546 109,784 ...... 109,784

 Operation and Maintenance:

 Department of the Army 4,749 ...... 4,749 47,086 ...... 47,086 47,044 ...... 47,044

 Department of the Navy 5,734 ...... 5,734 40,883 ...... 40,883 40,415 ...... 40,415

 Department of the Air Force 5,543 ...... 5,543 41,165 ...... 41,165 39,261 ...... 39,261

 Defense Agencies 6,605 ...... 6,605 52,535 ...... 52,535 51,843 ...... 51,843

 Total--Operation and Maintenance 22,632 ...... 22,632 181,669 ...... 181,669 178,562 ...... 178,562

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,902 ...... 1,902 12,741 ...... 12,741 12,024 ...... 12,024

 Department of the Navy 4,007 ...... 4,007 30,779 ...... 30,779 31,129 ...... 31,129

 Department of the Air Force 2,939 ...... 2,939 30,336 ...... 30,336 28,239 ...... 28,239

 Defense Agencies 592 ...... 592 4,487 ...... 4,487 4,606 ...... 4,606

 Total--Procurement 9,440 ...... 9,440 78,343 ...... 78,343 75,999 ...... 75,999

 Research, Development, Test, and Evaluation:

 Department of the Army 476 ...... 476 5,532 ...... 5,532 5,818 ...... 5,818

 Department of the Navy 1,528 ...... 1,528 12,457 ...... 12,457 12,095 ...... 12,095

 Department of the Air Force 1,497 ...... 1,497 17,547 ...... 17,547 16,631 ...... 16,631

 Defense Agencies 1,785 ...... 1,785 13,245 ...... 13,245 13,108 ...... 13,108

 Total--Research, Development, Test, and Evaluation 5,285 ...... 5,285 48,780 ...... 48,780 47,652 ...... 47,652

 Military Construction:

 Department of the Army 153 ...... 153 1,597 ...... 1,597 1,540 ...... 1,540

 Department of the Navy 154 ...... 154 1,034 ...... 1,034 1,070 ...... 1,070

 Department of the Air Force 79 ...... 79 617 ...... 617 606 ...... 606

 Defense Agencies 208 ...... 208 1,897 ...... 1,897 1,944 ...... 1,944

 Total--Military Construction 594 ...... 594 5,144 ...... 5,144 5,160 ...... 5,160

 Family Housing:

 Department of the Army 28 ...... 28 297 ...... 297 272 ...... 272

 Department of the Navy 42 ...... 42 274 ...... 274 255 ...... 255

 Department of the Air Force 33 ...... 33 208 ...... 208 209 ...... 209

 Defense Agencies 32 (**) 32 80 2 78 209 3 206

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2017 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 37 ...... 37 422 ...... 422 480 ...... 480

 Defense Agencies:

 Working Capital Fund 193 ...... 193 742 ...... 742 -1,770 ...... -1,770

 Other 22 ...... 22 -128 ...... -128 150 ...... 150

 Allowances -21 ...... -21 -211 ...... -211 -51 ...... -51

 Trust Funds:

 Department of the Army 1 ...... 1 9 ...... 9 10 ...... 10

 Department of the Navy 3 ...... 3 29 ...... 29 19 ...... 19

 Department of the Air Force 1 ...... 1 5 ...... 5 12 ...... 12

 Defense Agencies 8 ...... 8 223 ...... 223 322 ...... 322

 Proprietary Receipts from the Public:

 Department of the Army ...... -682 682 ...... -629 629 ...... -297 297

 Department of the Navy ...... 35 -35 ...... 166 -166 ...... 31 -31

 Department of the Air Force ...... -6 6 ...... 12 -12 ...... 453 -453

 Defense Agencies ...... 35 -35 ...... 818 -818 ...... 686 -686

 Intrabudgetary Transactions:

 Department of the Army -41 ...... -41 -80 ...... -80 517 ...... 517

 Department of the Navy -20 ...... -20 -25 ...... -25 -26 ...... -26

 Department of the Air Force 22 ...... 22 -12 ...... -12 172 ...... 172

 Defense Agencies -28 ...... -28 -13 ...... -13 207 ...... 207

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 54,452 -618 55,070 425,304 369 424,935 418,146 876 417,270

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,934 ...... 1,934 12,789 ...... 12,789 12,232 ...... 12,232

 Impact Aid 42 ...... 42 1,198 ...... 1,198 1,193 ...... 1,193

 Education Improvement Programs 415 ...... 415 3,377 ...... 3,377 3,281 ...... 3,281

 Other 36 ...... 36 251 ...... 251 279 ...... 279

 Total--Office of Elementary and Secondary Education 2,428 ...... 2,428 17,614 ...... 17,614 16,985 ...... 16,985

 Office of Innovation and Improvement 73 ...... 73 958 ...... 958 1,117 ...... 1,117

 Office of English Language Acquisition 102 ...... 102 569 ...... 569 571 ...... 571

 Office of Special Education and Rehabilitative Services:

 Special Education 1,793 ...... 1,793 10,235 ...... 10,235 9,769 ...... 9,769

 Rehabilitation Services and Disability Research 292 ...... 292 2,538 ...... 2,538 2,350 ...... 2,350

 Special Institutions for Persons with Disabilities 38 ...... 38 163 ...... 163 190 ...... 190

 Office of Vocational and Adult Education 194 ...... 194 1,331 ...... 1,331 1,294 ...... 1,294

 Office of Postsecondary Education:

 Higher Education 212 ...... 212 1,578 ...... 1,578 1,588 ...... 1,588

 Other 40 (**) 40 166 6 160 163 7 156

 Total--Office of Postsecondary Education 252 (**) 252 1,744 6 1,738 1,751 7 1,744

 Office of Federal Student Aid:

 Student Financial Assistance 1,030 ...... 1,030 19,210 ...... 19,210 20,476 ...... 20,476

 Student Aid Administration 102 ...... 102 1,190 ...... 1,190 1,140 ...... 1,140

 Federal Student Loan Reserve Fund ...... ...... ...... -231 ...... -231 -276 ...... -276

 Federal Direct Student Loans 35,419 ...... 35,419 35,419 ...... 35,419 9,878 ...... 9,878

 Federal Family Education Loans 11,135 ...... 11,135 10,942 ...... 10,942 910 ...... 910

 Other 139 1 138 147 6 141 12 6 6

 Total--Office of Federal Student Aid 47,824 1 47,824 66,677 6 66,671 32,139 6 32,134

 Institute of Education Sciences 50 ...... 50 488 ...... 488 424 ...... 424

 Departmental Management 42 ...... 42 422 ...... 422 418 ...... 418

 Proprietary Receipts from the Public ...... 7,398 -7,398 ...... 12,538 -12,538 ...... 7,586 -7,586

 Intrabudgetary Transactions 3 ...... 3 16 ...... 16 46 ...... 46

 Total--Department of Education 53,090 7,399 45,691 102,755 12,549 90,206 67,055 7,598 59,457

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 154 ...... 154 964 ...... 964 967 ...... 967

 Weapons Activities 755 ...... 755 6,385 ...... 6,385 6,177 ...... 6,177

 Defense Nuclear Nonproliferation 190 ...... 190 1,398 ...... 1,398 1,481 ...... 1,481

 Other 42 ...... 42 281 ...... 281 277 ...... 277

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 434 ...... 434 4,006 ...... 4,006 3,921 ...... 3,921

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2017 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 82 ...... 82 557 ...... 557 580 ...... 580

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

 Energy Programs:

 Science 479 ...... 479 3,804 ...... 3,804 3,768 ...... 3,768

 Energy Supply 115 ...... 115 1,011 ...... 1,011 970 ...... 970

 Energy Efficiency and Renewable Energy 168 ...... 168 1,333 ...... 1,333 1,276 ...... 1,276

 Fossil Energy Research and Development 46 ...... 46 427 ...... 427 540 ...... 540

 Uranium Enrichment Decontamination and Decommissioning

 Fund 83 ...... 83 539 ...... 539 557 ...... 557

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 4 ...... 4 3 ...... 3

 Title 17 Innovative Technology Loan Guarantee Program 15 ...... 15 31 ...... 31 62 ...... 62

 Other 98 16 83 797 66 731 763 54 709

 Total--Energy Programs 1,005 16 989 7,945 66 7,879 7,940 54 7,886

 Power Marketing Administration 223 250 -27 2,522 2,785 -263 2,610 2,734 -124

 Departmental Administration -14 ...... -14 206 ...... 206 150 ...... 150

 Proprietary Receipts from the Public ...... 201 -201 ...... 1,385 -1,385 ...... 1,149 -1,149

 Intrabudgetary Transactions -128 ...... -128 -1,231 ...... -1,231 -1,101 ...... -1,101

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

 Total--Department of Energy 2,743 467 2,276 23,034 4,236 18,798 23,002 3,938 19,064

Department of Health and Human Services:

 Food and Drug Administration 460 1 460 2,655 7 2,648 2,218 6 2,211

 Health Resources and Services Administration 1,012 ...... 1,012 8,206 ...... 8,206 7,499 ...... 7,499

 Indian Health Service 1,065 ...... 1,065 3,978 ...... 3,978 3,981 ...... 3,981

 Centers for Disease Control and Prevention 767 ...... 767 6,045 ...... 6,045 5,421 ...... 5,421

 National Institutes of Health 2,846 ...... 2,846 23,438 ...... 23,438 21,713 ...... 21,713

 Substance Abuse and Mental Health Services Administration 416 ...... 416 2,533 ...... 2,533 2,461 ...... 2,461

 Agency for Healthcare Research and Quality 31 ...... 31 240 ...... 240 193 ...... 193

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 28,702 ...... 28,702 278,161 ...... 278,161 271,858 ...... 271,858

 Payments to Health Care Trust Funds 26,692 ...... 26,692 254,156 ...... 254,156 249,954 ...... 249,954

 Children's Health Insurance Fund 1,000 ...... 1,000 11,513 ...... 11,513 10,363 ...... 10,363

 State Grants and Demonstrations 53 ...... 53 363 ...... 363 416 ...... 416

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 32,808 ...... 32,808 217,150 ...... 217,150 208,749 ...... 208,749

 Administrative Expenses 726 ...... 726 2,832 ...... 2,832 4,327 ...... 4,327

 Total--Federal Hospital Insurance Trust Fund 33,534 ...... 33,534 219,982 ...... 219,982 213,077 ...... 213,077

 Health Care Fraud and Abuse Control 158 ...... 158 1,058 ...... 1,058 1,232 ...... 1,232

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 35,729 ...... 35,729 224,778 ...... 224,778 211,546 ...... 211,546

 Administrative Expenses 324 ...... 324 2,552 ...... 2,552 3,499 ...... 3,499

 Medicare Prescription Drugs:

 Benefit Payments 14,072 ...... 14,072 72,800 ...... 72,800 67,312 ...... 67,312

 Administrative Expenses 15 ...... 15 222 ...... 222 222 ...... 222

 Total--Federal Supplementary Medical Insurance Trust

 Fund 50,139 ...... 50,139 300,352 ...... 300,352 282,579 ...... 282,579

 Other -44 ...... -44 4,309 ...... 4,309 5,387 ...... 5,387

 Total--Centers for Medicare and Medicaid Services 140,234 ...... 140,234 1,069,894 ...... 1,069,894 1,034,867 ...... 1,034,867

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,243 ...... 1,243 11,651 ...... 11,651 11,221 ...... 11,221

 Contingency Fund 25 ...... 25 486 ...... 486 450 ...... 450

 Payments to States for Child Support Enforcement and

 Family Support Programs 274 ...... 274 2,587 ...... 2,587 2,553 ...... 2,553

 Low Income Home Energy Assistance 168 ...... 168 2,706 ...... 2,706 2,736 ...... 2,736

 Refugee and Entrant Assistance 116 ...... 116 1,641 ...... 1,641 1,136 ...... 1,136

 Child Care Entitlement to States 150 ...... 150 1,929 ...... 1,929 1,897 ...... 1,897

 Payments to States for the Child Care and Development

 Block Grant 282 ...... 282 1,973 ...... 1,973 1,788 ...... 1,788

 Social Services Block Grant 175 ...... 175 1,180 ...... 1,180 1,294 ...... 1,294

 Children and Families Services Programs 904 ...... 904 8,127 ...... 8,127 7,911 ...... 7,911

 Payments to States for Foster Care and Adoption

 Assistance 594 ...... 594 5,762 ...... 5,762 5,803 ...... 5,803

 Other 29 ...... 29 364 ...... 364 375 ...... 375

 Total--Administration for Children and Families 3,960 ...... 3,960 38,405 ...... 38,405 37,163 ...... 37,163

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, June 2017 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 205 ...... 205 1,441 ...... 1,441 1,515 ...... 1,515

 Departmental Management 169 ...... 169 2,695 ...... 2,695 1,785 ...... 1,785

 Other 217 ...... 217 696 ...... 696 450 ...... 450

 Proprietary Receipts from the Public ...... 10,713 -10,713 ...... 81,219 -81,219 ...... 76,871 -76,871

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -22,432 ...... -22,432 -233,115 ...... -233,115 -230,316 ...... -230,316

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -4,260 ...... -4,260 -21,064 ...... -21,064 -19,657 ...... -19,657

 Other -50 ...... -50 -907 ...... -907 75 ...... 75

 Total--Department of Health and Human Services 124,639 10,714 113,925 905,140 81,226 823,914 869,369 76,877 792,492

Department of Homeland Security:

 Departmental Management and Operations 87 ...... 87 911 ...... 911 825 ...... 825

 Citizenship and Immigration Services 349 ...... 349 2,769 ...... 2,769 2,499 ...... 2,499

 United States Secret Service 177 ...... 177 1,596 ...... 1,596 1,492 ...... 1,492

 Transportation Security Administration 295 ...... 295 4,126 ...... 4,126 4,215 ...... 4,215

 Immigration and Customs Enforcement 562 ...... 562 4,991 ...... 4,991 4,697 ...... 4,697

 U.S. Customs and Border Protection 1,120 2 1,117 9,674 11 9,663 9,478 7 9,471

 United States Coast Guard 1,118 ...... 1,118 7,820 ...... 7,820 7,513 ...... 7,513

 National Protection and Programs Directorate 143 ...... 143 1,385 ...... 1,385 1,184 ...... 1,184

 Federal Emergency Management Agency:

 State and Local Programs 111 ...... 111 1,178 ...... 1,178 1,577 ...... 1,577

 Firefighter Assistance Grants 51 ...... 51 442 ...... 442 417 ...... 417

 Disaster Relief 559 ...... 559 5,028 ...... 5,028 4,537 ...... 4,537

 National Flood Insurance Fund 81 223 -142 3,287 1,100 2,187 1,118 1,088 31

 Other 98 ...... 98 1,036 ...... 1,036 885 ...... 885

 Total--Federal Emergency Management Agency 899 223 677 10,970 1,100 9,870 8,535 1,088 7,448

 Science and Technology 84 ...... 84 661 ...... 661 622 ...... 622

 Domestic Nuclear Detection Office 16 ...... 16 256 ...... 256 156 ...... 156

 Other 29 ...... 29 317 ...... 317 306 ...... 306

 Proprietary Receipts from the Public ...... 88 -88 ...... 744 -744 ...... 797 -797

 Intrabudgetary Transactions -14 ...... -14 -117 ...... -117 28 ...... 28

 Offsetting Governmental Receipts ...... 615 -615 ...... 8,201 -8,201 ...... 7,578 -7,578

 Total--Department of Homeland Security 4,864 927 3,936 45,359 10,055 35,304 41,552 9,470 32,081

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,798 ...... 1,798 15,393 ...... 15,393 14,538 ...... 14,538

 Housing Certificate Fund 13 ...... 13 158 ...... 158 145 ...... 145

 Public Housing Capital Fund 168 ...... 168 1,377 ...... 1,377 1,585 ...... 1,585

 Public Housing Operating Fund 490 ...... 490 3,248 ...... 3,248 3,291 ...... 3,291

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 3 ...... 3 33 ...... 33 52 ...... 52

 Native American Housing Block Grant 30 ...... 30 343 ...... 343 574 ...... 574

 Other 9 ...... 9 95 ...... 95 102 ...... 102

 Total--Public and Indian Housing Programs 2,510 ...... 2,510 20,646 ...... 20,646 20,286 ...... 20,286

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 23 ...... 23 248 ...... 248 269 ...... 269

 Community Development Fund 460 ...... 460 4,227 ...... 4,227 4,674 ...... 4,674

 Home Investment Partnership Program 133 ...... 133 832 ...... 832 854 ...... 854

 Neighborhood Stabilization Program 5 ...... 5 20 ...... 20 22 ...... 22

 Homeless Assistance Grants 199 ...... 199 1,492 ...... 1,492 1,412 ...... 1,412

 Other 4 ...... 4 37 ...... 37 46 (**) 46

 Total--Community Planning and Development 824 ...... 824 6,856 ...... 6,856 7,276 (**) 7,276

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 18,700 ...... 18,700 18,773 ...... 18,773 3,588 ...... 3,588

 FHA-Mutual Mortgage Insurance Capital Reserve Account -2,631 ...... -2,631 -10,285 ...... -10,285 -21,966 ...... -21,966

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 3 2 1 24 20 5 34 26 8

 FHA-General and Special Risk Fund, Program Account 4,318 ...... 4,318 4,318 ...... 4,318 3,282 ...... 3,282

 FHA-General and Special Risk Fund, Liquidating Account 14 25 -11 149 268 -119 171 344 -173

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -14 16 -30 -127 110 -236 -125 146 -272

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, June 2017 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 945 ...... 945 8,339 ...... 8,339 7,954 ...... 7,954

 Housing for the Elderly 49 ...... 49 507 ...... 507 548 ...... 548

 Housing for Persons with Disabilities 15 ...... 15 127 ...... 127 134 ...... 134

 Other Assisted Housing Programs 11 ...... 11 120 ...... 120 168 ...... 168

 Other 3 2 1 38 28 11 40 42 -3

 Total--Housing Programs 21,414 45 21,369 21,985 426 21,559 -6,174 558 -6,732

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 4 (**) 4 7 1 6 40 1 39

 Management and Administration 144 ...... 144 1,273 ...... 1,273 1,241 ...... 1,241

 Other 20 ...... 20 175 ...... 175 132 ...... 132

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 422 -422 ...... 767 -767 ...... 1,850 -1,850

 Other ...... 1 -1 ...... 227 -227 ...... 211 -211

 Intrabudgetary Transactions -4 ...... -4 -12 ...... -12 -3 ...... -3

 Offsetting Governmental Receipts ...... 1 -1 ...... 10 -10 ...... 9 -9

 Total--Department of Housing and Urban Development 24,913 470 24,443 50,929 1,431 49,498 22,798 2,629 20,169

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 76 ...... 76 755 ...... 755 734 ...... 734

 Other 25 3 22 266 37 229 260 121 139

 Bureau of Ocean Energy Management 2 ...... 2 90 ...... 90 76 ...... 76

 Office of Surface Mining Reclamation and Enforcement 140 ...... 140 666 ...... 666 526 ...... 526

 Total--Land and Minerals Management 244 3 241 1,777 37 1,740 1,595 121 1,475

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 65 ...... 65 605 ...... 605 580 ...... 580

 Other 19 23 -4 367 254 113 408 257 151

 Central Utah Project 3 ...... 3 12 ...... 12 12 ...... 12

 United States Geological Survey 98 ...... 98 804 ...... 804 793 ...... 793

 Total--Water and Science 186 23 162 1,788 254 1,533 1,793 257 1,536

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 250 ...... 250 2,210 ...... 2,210 2,131 ...... 2,131

 National Park Service 273 ...... 273 2,351 ...... 2,351 2,207 ...... 2,207

 Total--Fish and Wildlife and Parks 523 ...... 523 4,561 ...... 4,561 4,338 ...... 4,338

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 194 (**) 194 1,650 (**) 1,649 1,768 (**) 1,768

 Total--Indian Affairs 194 (**) 194 1,650 (**) 1,649 1,768 (**) 1,768

 Departmental Offices:

 Mineral Leasing and Associated Payments 97 ...... 97 1,129 ...... 1,129 1,027 ...... 1,027

 Other 50 ...... 50 603 ...... 603 811 ...... 811

 Insular Affairs 24 ...... 24 273 ...... 273 281 ...... 281

 Office of the Special Trustee for American Indians 27 ...... 27 235 ...... 235 433 ...... 433

 Department-Wide Programs 620 ...... 620 338 ...... 338 724 ...... 724

 Total--Departmental Offices 819 ...... 819 2,579 ...... 2,579 3,276 ...... 3,276

 Other 17 ...... 17 196 ...... 196 187 ...... 187

 Proprietary Receipts from the Public ...... 335 -335 ...... 3,876 -3,876 ...... 3,445 -3,445

 Intrabudgetary Transactions -6 ...... -6 13 ...... 13 -100 ...... -100

 Total--Department of the Interior 1,975 362 1,613 12,563 4,168 8,396 12,858 3,823 9,035

Department of Justice:

 General Administration 24 ...... 24 415 ...... 415 470 ...... 470

 Legal Activities and U.S. Marshals:

 General Legal Activities 205 ...... 205 2,494 ...... 2,494 623 ...... 623

 United States Attorneys 115 ...... 115 1,567 ...... 1,567 1,458 ...... 1,458

 United States Marshals Service 102 ...... 102 895 ...... 895 859 ...... 859

 Assets Forfeiture Fund 143 ...... 143 695 ...... 695 873 ...... 873

 Other 157 ...... 157 1,473 ...... 1,473 3,037 ...... 3,037

 Federal Bureau of Investigation 710 ...... 710 6,613 ...... 6,613 6,173 ...... 6,173

 Drug Enforcement Administration 299 ...... 299 1,879 ...... 1,879 1,777 ...... 1,777

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 101 ...... 101 904 ...... 904 915 ...... 915

 Federal Prison System 674 29 646 5,449 265 5,184 5,383 268 5,115

 Office of Justice Programs:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2017 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 109 ...... 109 946 ...... 946 805 ...... 805

 Community Oriented Policing Services 13 ...... 13 143 ...... 143 143 ...... 143

 Crime Victims Fund 125 ...... 125 967 ...... 967 664 ...... 664

 Other 45 ...... 45 673 ...... 673 668 ...... 668

 Other 103 ...... 103 529 ...... 529 550 ...... 550

 Proprietary Receipts from the Public ...... 53 -53 ...... 636 -636 ...... 2,791 -2,791

 Intrabudgetary Transactions 102 ...... 102 -966 ...... -966 532 ...... 532

 Offsetting Governmental Receipts ...... 45 -45 ...... 408 -408 ...... 388 -388

 Total--Department of Justice 3,026 127 2,899 24,675 1,308 23,367 24,926 3,447 21,479

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 325 ...... 325 2,411 ...... 2,411 2,349 ...... 2,349

 Office of Job Corps 156 ...... 156 1,213 ...... 1,213 1,226 ...... 1,226

 Community Service Employment for Older Americans 38 ...... 38 314 ...... 314 324 ...... 324

 Federal Unemployment Benefits and Allowances 53 ...... 53 388 ...... 388 309 ...... 309

 Federal Additional Unemployment Compensation

 Program-Recovery Act -4 ...... -4 -9 ...... -9 -6 ...... -6

 State Unemployment Insurance and Employment Service

 Operations 56 ...... 56 -67 ...... -67 -2 ...... -2

 Payments to the Unemployment Trust Fund ...... ...... ...... 7 ...... 7 30 ...... 30

 Program Administration 7 ...... 7 71 ...... 71 79 ...... 79

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,522 ...... 2,522 23,880 ...... 23,880 25,259 ...... 25,259

 State Administrative Expenses 270 ...... 270 2,794 ...... 2,794 2,748 ...... 2,748

 Federal Administrative Expenses 17 ...... 17 301 ...... 301 366 ...... 366

 Other (**) ...... (**) 86 ...... 86 110 ...... 110

 Total--Unemployment Trust Fund 2,809 ...... 2,809 27,061 ...... 27,061 28,483 ...... 28,483

 Other 22 ...... 22 212 ...... 212 315 ...... 315

 Total--Employment and Training Administration 3,463 ...... 3,463 31,602 ...... 31,602 33,105 ...... 33,105

 Pension Benefit Guaranty Corporation 533 598 -66 4,725 7,500 -2,775 4,629 8,043 -3,415

 Employment Standards Administration ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Office of Workers' Compensation Programs:

 Special Benefits -1,136 ...... -1,136 -592 ...... -592 -485 ...... -485

 Energy Employees Occupational Illness Compensation Fund 116 ...... 116 942 ...... 942 808 ...... 808

 Special Benefits for Disabled Coal Miners 8 ...... 8 69 ...... 69 77 ...... 77

 Black Lung Disability Trust Fund 18 ...... 18 164 ...... 164 145 ...... 145

 Other 33 ...... 33 276 ...... 276 275 ...... 275

 Wage and Hour Division 33 ...... 33 211 ...... 211 207 ...... 207

 Occupational Safety and Health Administration 58 ...... 58 409 ...... 409 405 ...... 405

 Mine Safety and Health Administration 38 ...... 38 270 ...... 270 285 ...... 285

 Bureau of Labor Statistics 53 ...... 53 404 ...... 404 391 ...... 391

 Departmental Management 18 ...... 18 436 ...... 436 345 ...... 345

 Other 32 ...... 32 235 ...... 235 234 ...... 234

 Proprietary Receipts from the Public ...... 1 -1 ...... 4 -4 ...... 3 -3

 Intrabudgetary Transactions -31 ...... -31 -396 ...... -396 -503 ...... -503

 Total--Department of Labor 3,236 599 2,638 38,754 7,503 31,251 39,919 8,047 31,872

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 330 ...... 330 5,957 ...... 5,957 5,868 ...... 5,868

 Educational and Cultural Exchange Programs 58 ...... 58 458 ...... 458 419 ...... 419

 Embassy Security, Construction, and Maintenance 85 ...... 85 1,571 ...... 1,571 933 ...... 933

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 228 ...... 228 159 ...... 159

 Foreign Service Retirement and Disability Fund 78 ...... 78 711 ...... 711 708 ...... 708

 Other 264 ...... 264 439 ...... 439 75 ...... 75

 Total--Administration of Foreign Affairs 815 ...... 815 9,364 ...... 9,364 8,162 ...... 8,162

 International Organizations and Conferences 7 ...... 7 1,205 ...... 1,205 1,436 ...... 1,436

 Global Health and Child Survival 590 ...... 590 5,637 ...... 5,637 6,210 ...... 6,210

 Migration and Refugee Assistance 264 ...... 264 2,195 ...... 2,195 1,765 ...... 1,765

 International Narcotics Control and Law Enforcement 98 ...... 98 873 ...... 873 831 ...... 831

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

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, June 2017 and Other Periods - Continued

[$ millions]

Department of State: - Continued

 Other 49 ...... 49 331 ...... 331 368 ...... 368

 Proprietary Receipts from the Public ...... -11 11 ...... 44 -44 ...... 8 -8

 Intrabudgetary Transactions -108 ...... -108 -400 ...... -400 -278 ...... -278

 Total--Department of State 1,715 -11 1,726 19,206 44 19,162 18,495 8 18,487

Department of Transportation:

 Office of the Secretary 69 ...... 69 536 ...... 536 623 ...... 623

 Federal Aviation Administration:

 Operations -1 ...... -1 1,014 ...... 1,014 740 ...... 740

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 270 ...... 270 2,340 ...... 2,340 2,258 ...... 2,258

 Facilities and Equipment 234 ...... 234 1,829 ...... 1,829 1,872 ...... 1,872

 Research, Engineering, and Development 15 ...... 15 120 ...... 120 110 ...... 110

 Trust Fund Share of FAA Operations 900 ...... 900 6,245 ...... 6,245 6,400 ...... 6,400

 Total--Airport and Airway Trust Fund 1,419 ...... 1,419 10,535 ...... 10,535 10,641 ...... 10,641

 Other 1 1 (**) 43 45 -2 -51 25 -76

 Total--Federal Aviation Administration 1,420 1 1,419 11,591 45 11,546 11,331 25 11,305

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,541 ...... 4,541 29,331 ...... 29,331 28,751 ...... 28,751

 Other 1 ...... 1 11 ...... 11 3 ...... 3

 Other Programs 108 ...... 108 407 ...... 407 70,228 ...... 70,228

 Total--Federal Highway Administration 4,650 ...... 4,650 29,749 ...... 29,749 98,982 ...... 98,982

 Federal Motor Carrier Safety Administration 47 ...... 47 406 ...... 406 405 ...... 405

 National Highway Traffic Safety Administration 82 ...... 82 671 ...... 671 694 ...... 694

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ...... ...... ...... ...... ...... ...... 289 ...... 289

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation (**) ...... (**) 206 ...... 206 881 ...... 881

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 188 ...... 188 1,811 ...... 1,811 1,358 ...... 1,358

 Other 731 ...... 731 1,780 ...... 1,780 350 ...... 350

 Total--Federal Railroad Administration 919 ...... 919 3,797 ...... 3,797 2,878 ...... 2,878

 Federal Transit Administration:

 Formula Grants (**) ...... (**) 16 ...... 16 21 ...... 21

 Capital Investment Grants 234 ...... 234 1,415 ...... 1,415 1,259 ...... 1,259

 Transit Formula Grants 1,170 ...... 1,170 6,575 ...... 6,575 6,361 ...... 6,361

 Transit Capital Assistance, Recovery Act ...... ...... ...... (**) ...... (**) (**) ...... (**)

 Other 78 ...... 78 656 ...... 656 673 ...... 673

 Total--Federal Transit Administration 1,483 ...... 1,483 8,662 ...... 8,662 8,315 ...... 8,315

 Maritime Administration 91 (**) 91 363 1 362 231 1 230

 Other 13 3 10 357 20 337 341 28 313

 Proprietary Receipts from the Public ...... 18 -18 ...... 97 -97 ...... 113 -113

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... ...... ...... ...... -70,000 ...... -70,000

 Other (**) ...... (**) -98 ...... -98 -101 ...... -101

 Offsetting Governmental Receipts ...... 39 -39 ...... 101 -101 ...... 124 -124

 Total--Department of Transportation 8,773 61 8,712 56,035 264 55,771 53,697 291 53,407

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 12 15 -3 77 144 -67 31 73 -42

 Grants for Specified Energy Property in Lieu of Tax

 Credit 25 ...... 25 824 ...... 824 85 ...... 85

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

 Troubled Asset Relief Program 228 ...... 228 3,371 ...... 3,371 4,011 ...... 4,011

 Other 102 ...... 102 1,330 ...... 1,330 1,202 ...... 1,202

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 1,976 ...... 1,976 1,976 ...... 1,976

 Financial Agent Services 69 ...... 69 591 ...... 591 517 ...... 517

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

 Claims, Judgements, and Relief Acts 175 ...... 175 3,232 ...... 3,232 3,717 ...... 3,717

 Other 207 ...... 207 1,004 1 1,003 3,659 2 3,657

 Total--Bureau of the Fiscal Service 450 ...... 450 6,817 1 6,815 9,870 2 9,868

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, June 2017 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Federal Financing Bank -194 ...... -194 -1,006 ...... -1,006 -952 ...... -952

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 8 ...... 8 79 ...... 79 75 ...... 75

 Internal Revenue Collections for Puerto Rico 58 ...... 58 278 ...... 278 328 ...... 328

 Bureau of Engraving and Printing 5 ...... 5 -12 ...... -12 -37 ...... -37

 United States Mint 130 232 -102 2,297 2,584 -287 2,551 2,950 -399

 Internal Revenue Service:

 Taxpayer Services 218 ...... 218 1,793 ...... 1,793 1,722 ...... 1,722

 Enforcement 371 ...... 371 3,392 ...... 3,392 3,406 ...... 3,406

 Operations Support 294 ...... 294 3,011 ...... 3,011 3,047 ...... 3,047

 Build America Bond Payments, Recovery Act 225 ...... 225 2,953 ...... 2,953 2,989 ...... 2,989

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 4,334 ...... 4,334 28,587 ...... 28,587 22,657 ...... 22,657

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 714 ...... 714 58,976 ...... 58,976 60,041 ...... 60,041

 Payment Where Child Tax Credit Exceeds Liability for Tax 234 ...... 234 19,107 ...... 19,107 19,926 ...... 19,926

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 47 ...... 47 3,431 ...... 3,431 3,945 ...... 3,945

 Refunding Internal Revenue Collections, Interest 98 ...... 98 885 ...... 885 1,239 ...... 1,239

 Other 141 ...... 141 1,291 1 1,290 984 ...... 984

 Total--Internal Revenue Service 6,676 ...... 6,676 123,425 1 123,423 119,957 ...... 119,957

 Comptroller of the Currency 86 1 84 826 618 208 767 587 181

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 26,310 ...... 26,310 219,595 ...... 219,595 195,497 ...... 195,497

 Special Issues (Cash Basis) 64,120 ...... 64,120 156,038 ...... 156,038 150,283 ...... 150,283

 Total--Interest on Treasury Debt Securities (Gross) 90,430 ...... 90,430 375,632 ...... 375,632 345,780 ...... 345,780

 Total--Interest on the Public Debt 90,430 ...... 90,430 375,632 ...... 375,632 345,780 ...... 345,780

 Other 9 ...... 9 84 ...... 84 83 ...... 83

 Proprietary Receipts from the Public ...... 6,050 -6,050 ...... 23,599 -23,599 ...... 11,638 -11,638

 Intrabudgetary Transactions -273 ...... -273 -1,344 ...... -1,344 -2,052 ...... -2,052

 Total--Department of the Treasury 97,754 6,299 91,455 512,680 26,947 485,732 481,701 15,250 466,452

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 42 ...... 42 305 ...... 305 285 ...... 285

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 450 ...... 450 3,559 ...... 3,559 1,878 ...... 1,878

 Medical Services 5,604 ...... 5,604 40,686 ...... 40,686 37,748 ...... 37,748

 Medical Support and Compliance 689 ...... 689 4,618 ...... 4,618 4,227 ...... 4,227

 Medical Facilities 527 ...... 527 4,010 ...... 4,010 3,818 ...... 3,818

 Other 100 37 62 892 343 549 846 333 513

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 1 10 -9 1 10 -8

 Other 78 74 4 667 653 14 714 681 33

 Compensation and Pensions 13,952 ...... 13,952 63,200 ...... 63,200 59,148 ...... 59,148

 Readjustment Benefits 1,137 ...... 1,137 9,990 ...... 9,990 10,599 ...... 10,599

 Veterans Housing Benefit Program Fund 104 ...... 104 759 ...... 759 893 ...... 893

 Insurance Funds:

 National Service Life 72 ...... 72 646 ...... 646 687 ...... 687

 Veterans Special Life 16 38 -22 138 88 50 137 97 40

 Other 10 ...... 10 77 ...... 77 52 ...... 52

 Total--Benefits Programs 15,369 114 15,256 75,478 751 74,727 72,233 788 71,445

 Departmental Administration:

 Construction 78 ...... 78 859 ...... 859 1,612 ...... 1,612

 Information Technology Systems 511 ...... 511 3,398 ...... 3,398 2,881 ...... 2,881

 General Operating Expenses 93 ...... 93 1,916 (**) 1,915 1,766 (**) 1,765

 Other 168 ...... 168 906 ...... 906 918 ...... 918

 Proprietary Receipts from the Public:

 National Service Life ...... 10 -10 ...... 51 -51 ...... 54 -54

 Other ...... 315 -315 ...... 4,503 -4,503 ...... 3,147 -3,147

 Intrabudgetary Transactions 6 ...... 6 -10 ...... -10 19 ...... 19

 Total--Department of Veterans Affairs 23,637 476 23,161 136,618 5,647 130,970 128,230 4,322 123,908

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, June 2017 and Other Periods - Continued

[$ millions]

Corps of Engineers:

 Construction 201 ...... 201 1,678 ...... 1,678 1,054 ...... 1,054

 Operation and Maintenance 308 ...... 308 2,331 ...... 2,331 1,354 ...... 1,354

 Flood Control and Coastal Emergencies 31 ...... 31 316 ...... 316 362 ...... 362

 Harbor Maintenance Trust Fund ...... ...... ...... ...... ...... ...... 947 ...... 947

 Rivers and Harbors Contributed Funds 39 ...... 39 319 ...... 319 343 ...... 343

 Other 39 ...... 39 788 ...... 788 879 ...... 879

 Proprietary Receipts from the Public ...... 96 -96 ...... 427 -427 ...... 397 -397

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

 Total--Corps of Engineers 619 96 523 5,433 427 5,006 4,940 397 4,543

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 81,192 ...... 81,192 79,289 ...... 79,289

 Military Retirement Fund 9,211 ...... 9,211 43,262 ...... 43,262 42,891 ...... 42,891

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 5,670 ...... 5,670 3,324 ...... 3,324

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 692 ...... 692 7,501 ...... 7,501 7,363 ...... 7,363

 Educational Benefits 14 ...... 14 217 ...... 217 252 ...... 252

 Other 22 ...... 22 203 ...... 203 201 ...... 201

 Proprietary Receipts from the Public ...... 2 -2 ...... 16 -16 ...... 15 -15

 Intrabudgetary Transactions -562 ...... -562 -94,721 ...... -94,721 -87,620 ...... -87,620

 Total--Other Defense Civil Programs 9,376 2 9,375 43,324 16 43,308 45,700 15 45,685

Environmental Protection Agency:

 Science and Technology 95 ...... 95 581 ...... 581 550 ...... 550

 Environmental Programs and Management 278 ...... 278 1,949 ...... 1,949 1,886 ...... 1,886

 State and Tribal Assistance Grants 248 ...... 248 2,817 ...... 2,817 3,168 ...... 3,168

 Payment to the Hazardous Substance Superfund 494 ...... 494 1,038 ...... 1,038 812 ...... 812

 Hazardous Substance Superfund 127 ...... 127 819 ...... 819 901 ...... 901

 Other 21 (**) 21 251 27 224 201 27 174

 Proprietary Receipts from the Public ...... 9 -9 ...... 109 -109 ...... 32 -32

 Intrabudgetary Transactions -520 ...... -520 -1,015 ...... -1,015 -771 ...... -771

 Offsetting Governmental Receipts ...... 2 -2 ...... 19 -19 ...... 20 -20

 Total--Environmental Protection Agency 742 11 731 6,440 155 6,285 6,747 79 6,668

Executive Office of the President:

 The White House 6 ...... 6 42 ...... 42 40 ...... 40

 Office of Management and Budget 10 ...... 10 72 ...... 72 70 ...... 70

 Unanticipated Needs 3 ...... 3 45 ...... 45 17 ...... 17

 Other 22 ...... 22 161 (**) 161 162 ...... 162

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

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

 Total--Executive Office of the President 40 (**) 40 320 (**) 319 289 1 288

General Services Administration:

 Real Property Activities -68 ...... -68 -516 ...... -516 -737 ...... -737

 Supply and Technology Activities 124 ...... 124 93 ...... 93 328 ...... 328

 General Activities 45 ...... 45 250 ...... 250 133 ...... 133

 Proprietary Receipts from the Public ...... 48 -48 ...... 138 -138 ...... 135 -135

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

 Total--General Services Administration 102 48 54 -178 138 -315 -281 135 -416

International Assistance Programs:

 Millennium Challenge Corporation 96 ...... 96 528 ...... 528 533 ...... 533

 International Security Assistance:

 Foreign Military Financing Program 1,322 ...... 1,322 5,370 ...... 5,370 4,198 ...... 4,198

 Economic Support Fund 413 ...... 413 4,195 ...... 4,195 4,182 ...... 4,182

 Other 106 6 100 927 13 915 712 16 695

 Total--International Security Assistance 1,841 6 1,835 10,492 13 10,479 9,092 16 9,076

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 687 ...... 687 1,197 ...... 1,197

 Other 20 ...... 20 749 ...... 749 1,361 ...... 1,361

 Total--Multilateral Assistance 20 ...... 20 1,436 ...... 1,436 2,558 ...... 2,558

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, June 2017 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Agency for International Development:

 Development Assistance Program 201 ...... 201 1,947 ...... 1,947 1,872 ...... 1,872

 Assistance for Europe, Eurasia and Central Asia 21 ...... 21 116 ...... 116 32 ...... 32

 International Disaster Assistance 111 ...... 111 1,842 ...... 1,842 1,648 ...... 1,648

 Operating Expenses 87 ...... 87 992 ...... 992 913 ...... 913

 Other 52 ...... 52 397 (**) 397 -48 1 -48

 Proprietary Receipts from the Public ...... 1 -1 ...... -4 4 ...... 2 -2

 Intrabudgetary Transactions 1 ...... 1 -42 ...... -42 1 ...... 1

 Total--Agency for International Development 472 1 471 5,251 -4 5,255 4,417 3 4,415

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 9 6 3 77 119 -42 461 115 346

 Proprietary Receipts from the Public ...... 29 -29 ...... 199 -199 ...... 546 -546

 Total--Overseas Private Investment Corporation 9 35 -27 77 318 -241 461 661 -200

 Peace Corps 50 1 49 318 3 315 282 3 279

 International Monetary Programs ...... ...... ...... ...... ...... ...... 151 ...... 151

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,663 ...... 2,663 20,685 ...... 20,685 21,368 ...... 21,368

 Other 12 2 11 33 245 -213 29 226 -196

 Proprietary Receipts from the Public ...... 5,015 -5,015 ...... 23,397 -23,397 ...... 24,671 -24,671

 Other 12 (**) 12 84 1 83 77 1 76

 Total--International Assistance Programs 5,176 5,060 116 38,904 23,974 14,930 38,968 25,580 13,388

National Aeronautics and Space Administration:

 Science 470 ...... 470 4,119 ...... 4,119 3,819 ...... 3,819

 Aeronautics 62 ...... 62 481 ...... 481 440 ...... 440

 Exploration 435 ...... 435 3,087 ...... 3,087 3,186 ...... 3,186

 Cross Agency Support 359 ...... 359 2,176 ...... 2,176 2,001 ...... 2,001

 Space Operations 320 ...... 320 3,297 ...... 3,297 3,644 ...... 3,644

 Other 106 ...... 106 1,000 ...... 1,000 839 ...... 839

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 3 -3

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

 Total--National Aeronautics and Space Administration 1,751 (**) 1,751 14,159 1 14,157 13,928 3 13,926

National Science Foundation:

 Research and Related Activities 530 ...... 530 4,018 ...... 4,018 3,831 ...... 3,831

 Education and Human Resources 75 ...... 75 621 ...... 621 645 ...... 645

 Other 57 ...... 57 463 ...... 463 405 ...... 405

 Proprietary Receipts from the Public ...... 1 -1 ...... 29 -29 ...... 20 -20

 Total--National Science Foundation 662 1 660 5,103 29 5,074 4,882 20 4,861

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,067 ...... 1,067 9,473 ...... 9,473 9,054 ...... 9,054

 Postal Service Retiree Health Benefits Fund 277 ...... 277 2,576 ...... 2,576 ...... ...... ......

 Civil Service Retirement and Disability Fund 6,914 ...... 6,914 62,731 ...... 62,731 62,148 ...... 62,148

 Employees Life Insurance Fund 284 319 -35 2,317 2,394 -77 2,229 3,064 -835

 Employees and Retired Employees Health Benefits Fund 4,344 4,955 -611 37,971 39,955 -1,984 37,390 37,690 -300

 Other -61 ...... -61 33 ...... 33 -226 ...... -226

 Proprietary Receipts from the Public ...... (**) (**) ...... 3 -3 ...... 5 -5

 Intrabudgetary Transactions:

 Postal Service Contributions -700 ...... -700 -1,434 ...... -1,434 -1,501 ...... -1,501

 Civil Service Retirement and Disability Fund:

 Other -4 ...... -4 -31 ...... -31 -32 ...... -32

 Total--Office of Personnel Management 12,121 5,274 6,847 113,635 42,352 71,283 109,062 40,759 68,302

Small Business Administration:

 Salaries and Expenses -288 (**) -288 105 (**) 105 86 ...... 86

 Business Loans Program 793 (**) 793 804 2 801 441 2 439

 Disaster Loans Program 201 (**) 201 300 (**) 299 230 1 229

 Other 34 2 32 192 15 178 174 14 160

 Proprietary Receipts from the Public ...... 1,201 -1,201 ...... 1,200 -1,200 ...... 1,652 -1,652

 Intrabudgetary Transactions (**) ...... (**) 1 ...... 1 3 ...... 3

 Total--Small Business Administration 740 1,204 -463 1,402 1,218 184 933 1,668 -735

Social Security Administration:

 Payments to Social Security Trust Funds 18 ...... 18 28,020 ...... 28,020 23,583 ...... 23,583

 Supplemental Security Income Program 9,107 ...... 9,107 43,907 ...... 43,907 44,033 ...... 44,033

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, June 2017 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 66,471 ...... 66,471 590,587 ...... 590,587 569,238 ...... 569,238

 Administrative Expenses 324 ...... 324 1 2,697 ...... 2,697 2,571 ...... 2,571

 Payment to Railroad Retirement Account 4,316 ...... 4,316 4,316 ...... 4,316 4,287 ...... 4,287

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 71,111 ...... 71,111 597,600 ...... 597,600 576,096 ...... 576,096

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,002 ...... 12,002 107,192 ...... 107,192 107,432 ...... 107,432

 Administrative Expenses 300 ...... 300 2,008 ...... 2,008 2,017 ...... 2,017

 Payment to Railroad Retirement Account 207 ...... 207 207 ...... 207 376 ...... 376

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,509 ...... 12,509 109,407 ...... 109,407 109,825 ...... 109,825

 Other 15 ...... 15 117 ...... 117 140 ...... 140

 Proprietary Receipts from the Public:

 On-Budget ...... 247 -247 ...... 2,015 -2,015 ...... 1,937 -1,937

 Off-Budget ...... 2 -2 ...... 66 -66 ...... 62 -62

 Intrabudgetary Transactions:

 Off-Budget 2 -18 ...... -18 -28,019 ...... -28,019 -23,581 ...... -23,581

 Total--Social Security Administration 92,742 249 92,492 751,032 2,081 748,951 730,096 2,000 728,096

Independent Agencies:

 Broadcasting Board of Governors 100 (**) 100 566 (**) 566 539 (**) 540

 Bureau of Consumer Financial Protection 160 (**) 160 594 (**) 594 477 (**) 477

 Corporation for National and Community Service 79 (**) 78 719 2 717 711 1 710

 Corporation for Public Broadcasting 50 ...... 50 495 ...... 495 484 ...... 484

 District of Columbia:

 Courts 34 ...... 34 249 (**) 249 218 (**) 218

 General and Special Payments 151 (**) 151 506 35 471 483 43 440

 Equal Employment Opportunity Commission 40 1 39 278 3 275 265 2 264

 Export-Import Bank of the United States 69 1,027 -959 88 1,034 -946 -28 1,482 -1,510

 Federal Communications Commission:

 Universal Service Fund 892 ...... 892 7,516 ...... 7,516 7,503 ...... 7,503

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

 Other 34 2 32 198 20 178 218 35 183

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -2,280 ...... -2,280 -6,367 ...... -6,367 -9,150 ...... -9,150

 FSLIC Resolution Fund (**) 1 -1 (**) 10 -10 516 1 515

 Total--Federal Deposit Insurance Corporation -2,280 1 -2,280 -6,367 10 -6,377 -8,634 1 -8,635

 Federal Drug Control Programs 24 ...... 24 277 ...... 277 176 ...... 176

 Federal Housing Finance Agency 25 ...... 25 196 ...... 196 179 ...... 179

 Institute of Museum and Library Services 17 ...... 17 155 (**) 155 160 (**) 159

 Intelligence Community Management Account 52 ...... 52 391 (**) 391 238 ...... 238

 Legal Services Corporation 30 ...... 30 255 ...... 255 250 ...... 250

 National Archives and Records Administration 41 2 39 317 16 301 296 15 282

 National Credit Union Administration 738 200 539 1,456 4,389 -2,934 1,038 2,905 -1,867

 National Endowment for the Arts 11 (**) 11 111 (**) 110 110 1 109

 National Endowment for the Humanities 14 (**) 14 108 1 107 102 (**) 101

 National Labor Relations Board 29 (**) 29 207 (**) 207 201 (**) 201

 Nuclear Regulatory Commission 94 12 81 704 615 89 727 664 64

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,219 5,033 1,185 59,538 61,410 -1,872 62,194 64,757 -2,563

 Other 118 ...... 118 270 ...... 270 264 ...... 264

 Other -76 ...... -76 35 ...... 35 96 ...... 96

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 18 ...... 18 21 ...... 21

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 536 ...... 536 586 ...... 586

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 6 ...... 6 85 ...... 85 102 ...... 102

 Transfer To Administrative Funds 1 ...... 1 11 ...... 11 12 ...... 12

 Rail Industry Pension Fund:

 Benefit Payments 446 ...... 446 3,984 ...... 3,984 3,909 ...... 3,909

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, June 2017 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

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

 Transfer to Administrative Funds 5 ...... 5 50 ...... 50 53 ...... 53

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 2 ...... 2 43 ...... 43 52 ...... 52

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 433 ...... 433 1,478 ...... 1,478 971 ...... 971

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 694 ...... 694 5,440 ...... 5,440 5,415 ...... 5,415

 Transfer To Administrative Funds 2 ...... 2 20 ...... 20 22 ...... 22

 Other 7 ...... 7 8 ...... 8 -7 ...... -7

 Proprietary Receipts from the Public ...... 398 -398 ...... 2,297 -2,297 ...... 458 -458

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds -4,522 ...... -4,522 -4,522 ...... -4,522 -4,663 ...... -4,663

 Other -433 ...... -433 -2,014 ...... -2,014 -1,557 ...... -1,557

 Total--Railroad Retirement Board -3,357 398 -3,755 5,133 2,297 2,836 4,916 458 4,458

 Securities and Exchange Commission 177 (**) 177 808 1 807 778 1 777

 Smithsonian Institution 85 (**) 85 752 (**) 751 737 (**) 737

 Tennessee Valley Authority 3,865 3,840 25 35,773 35,904 -132 32,680 32,378 302

 Other 297 23 274 3,129 613 2,517 2,395 459 1,936

 Total--Independent Agencies 7,730 10,539 -2,809 114,456 106,350 8,105 109,775 103,200 6,575

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -311 ...... -311 -2,775 ...... -2,775 -2,665 ...... -2,665

 Postal Service Employer Contributions -56 ...... -56 -508 ...... -508 -489 ...... -489

 Department of State:

 Foreign Service Retirement and Disability Fund -27 ...... -27 -258 ...... -258 -262 ...... -262

 Other Defense Civil Programs:

 Military Retirement Fund -1,592 ...... -1,592 -20,354 ...... -20,354 -21,298 ...... -21,298

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -7,165 ...... -7,165 -6,825 ...... -6,825

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,950 ...... -2,950 -22,791 ...... -22,791 -21,512 ...... -21,512

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,233 ...... -1,233 -10,429 ...... -10,429 -10,217 ...... -10,217

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -292 ...... -292 -2,464 ...... -2,464 -2,201 ...... -2,201

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

 Total--Employer Share, Employee Retirement -6,461 ...... -6,461 -66,746 ...... -66,746 -65,471 ...... -65,471

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 2 ...... 2 3 ...... 3 8 ...... 8

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -3,668 ...... -3,668 -7,380 ...... -7,380 -7,960 ...... -7,960

 Federal Supplementary Medical Insurance Trust Fund -1,014 ...... -1,014 -2,232 ...... -2,232 -1,956 ...... -1,956

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -1 ...... -1 -32 ...... -32 -28 ...... -28

 Other (**) ...... (**) -11 ...... -11 -8 ...... -8

 Department of Labor:

 Unemployment Trust Fund -521 ...... -521 -1,192 ...... -1,192 -1,022 ...... -1,022

 Department of State:

 Foreign Service Retirement and Disability Fund -283 ...... -283 -567 ...... -567 -596 ...... -596

 Department of Transportation:

 Airport and Airway Trust Fund -113 ...... -113 -272 ...... -272 -255 ...... -255

 Department of Veterans Affairs:

 National Service Life Insurance Fund -70 ...... -70 -152 ...... -152 -186 ...... -186

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

 Corps of Engineers -6 ...... -6 -72 ...... -72 -69 ...... -69

 Other Defense Civil Programs:

 Military Retirement Fund -1,535 ...... -1,535 -16,142 ...... -16,142 -7,803 ...... -7,803

 Educational Benefits Fund -1 ...... -1 -37 ...... -37 -39 ...... -39

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, June 2017 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Armed Forces Retirement Home (**) ...... (**) -1 ...... -1 -2 ...... -2

 Environmental Protection Agency -1 ...... -1 -26 ...... -26 -21 ...... -21

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -12,946 ...... -12,946 -26,215 ...... -26,215 -28,147 ...... -28,147

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -42,003 ...... -42,003 -84,744 ...... -84,744 -88,958 ...... -88,958

 Federal Disability Insurance Trust Fund -787 ...... -787 -1,589 ...... -1,589 -1,491 ...... -1,491

 Independent Agencies:

 Railroad Retirement Board 25 ...... 25 6 ...... 6 -9 ...... -9

 Other (**) ...... (**) -12 ...... -12 -11 ...... -11

 Other -46 ...... -46 -357 ...... -357 -172 (**) -172

 Total--Interest Received by Trust Funds -62,969 ...... -62,969 -141,022 ...... -141,022 -138,723 (**) -138,723

 Rents and Royalties on the Outer Continental Shelf Lands ...... 485 -485 ...... 2,639 -2,639 ...... 1,936 -1,936

 Spectrum Auction Proceeds ...... ...... ...... ...... ...... ...... -8,101 ...... -8,101

 Total--Undistributed Offsetting Receipts -69,431 485 -69,915 -207,768 2,639 -210,407 -212,296 1,936 -214,232

Total Outlays 480,792 51,898 428,894 3,374,805 343,902 3,030,903 3,188,852 320,865 2,867,988

 Total On-Budget 435,168 46,863 388,305 2,735,233 282,425 2,452,807 2,566,922 256,046 2,310,877

 Total Off-Budget 45,624 5,036 40,588 639,572 61,476 578,096 621,930 64,819 557,111

Total Surplus (+) or Deficit (-) -90,233 -523,082 -399,161

 Total On-Budget -135,844 -593,755 -458,491

 Total Off-Budget +45,611 +70,673 +59,330

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 164,812 145,327

Intrabudgetary Transactions 600,450 647,670

Governmental Receipts 9,356 16,888

 Total Receipts Offset Against Outlays 774,618 809,885

1 Outlays decreased by $3 million due to additional reporting for the month of May checks.

2017. Note: Details may not add to totals due to rounding.

2 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

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 2017 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 67,210 192,763 808,895 14,173,423 14,298,976 14,366,185

 Intragovernmental Holdings -68,598 78,347 422,078 5,400,021 5,546,965 5,478,368

 Total Treasury Securities Outstanding -1,388 271,109 1,230,973 19,573,445 19,845,942 19,844,554

 Plus Premium on Treasury Securities 316 -1,763 -1,283 32,989 30,910 31,226

 Less Discount on Treasury Securities 65 3,210 3,357 93,382 96,527 96,593

 Total Treasury Securities Net of Premium and Discount -1,137 266,136 1,226,333 19,513,050 19,780,323 19,779,186

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 35 26 461 24,367 24,359 24,394

 Total Federal Securities -1,102 266,162 1,226,794 19,537,417 19,804,682 19,803,580

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -68,638 77,960 417,421 5,395,699 5,542,298 5,473,659

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -84 -684 1,430 26,706 26,106 26,022

 Net Federal Securities Held as Investments of Government

 Accounts -68,555 78,644 415,990 5,368,993 5,516,192 5,447,637

 Total Borrowing from the Public 67,452 187,518 810,804 14,168,425 14,288,491 14,355,943

12,676 3,994 4,230 57,122 48,440 61,116

250 -156 -173 49,294 48,888 49,138

-57,792 138,091 -211,953 15,728 211,611 153,819

 Accrued Interest Payable to the Public

 Allocations of Special Drawing Rights

 Uninvested Balances, Deposit Funds

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -1,026 576 1,048 8,840 10,441 9,415

 Total Liability Accounts 21,561 330,023 603,957 14,299,409 14,607,871 14,629,431

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -8,714 -172,195 164,946 353,312 189,831 181,117

 Balance -8,714 -172,195 164,946 353,312 189,831 181,117

 Special Drawing Rights:

 Total Holdings 257 566 -171 50,054 50,363 50,620

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance 257 566 -171 44,854 45,163 45,420

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... 57,205 111,629 111,629 111,629

 Maintenance of Value Adjustments 587 -367 -238 4,215 3,262 3,848

 Letter of Credit Issued to IMF -169 931 -58,307 -107,481 -106,381 -106,550

 Dollar Deposits with the IMF 43 7 -157 -309 -345 -302

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -532 352 153 1,515 2,399 1,867

 Balance -72 922 -1,343 9,570 10,563 10,491

 Loans to International Monetary Fund ...... -431 -1,633 9,377 8,946 8,946

 Other Cash and Monetary Assets -120 -69 331 25,542 225,594 25,473

 Total Cash and Monetary Assets -8,649 -171,207 162,129 442,654 280,097 271,448

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -70 595 -338 23,962 24,627 24,557

 Net Activity, Guaranteed Loan Financing (See Schedule E) -26,304 -24,511 13,804 27,550 29,342 3,038

 Net Activity, Direct Loan Financing (See Schedule E) -30,571 3,347 27,959 1,227,096 1,261,013 1,230,443

 Miscellaneous Asset Accounts -3,079 -1,336 -99 -1,230 513 -2,566

 Total Asset Accounts -68,673 -193,113 203,455 1,720,032 1,595,592 1,526,919

Excess of Liabilities (+) or Assets (-) 90,233 523,135 400,502 12,579,376 13,012,278 13,102,512

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) ...... -53 -1,341 ...... -53 -53

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 90,233 523,082 399,161 12,579,376 13,012,226 13,102,459

1 Major sources of information used to determine Treasury's operating cash balance 2 Amount increased by $3 million due to additional reporting by the Social

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Security Administration for the month of May 2017.

Revenue Service Centers, various electronic systems, and information on the Note: Details may not add to totals due to rounding.

Public Debt. Information is presented on a modified cash basis. Deposits are ... No Transactions

reflected as received and withdrawals are reflected as processed.

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, June 2017 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

Obligations Guaranteed by the United States, Issued By:

Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

Legislative Branch:

 Architect of the Capitol 1 -2 -2 98 95 96

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration ...... -11 -10 75 64 64

 Tennessee Valley Authority 34 40 473 24,175 24,181 24,215

 Total Agency Securities 35 26 461 24,367 24,359 24,394

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

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, June 2017 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 13,012,282 12,580,299 11,992,531

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results -3 -923 1,028

 Excess of Liabilities Beginning of Period (Current Basis) 13,012,278 12,579,376 11,993,559

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 90,233 523,082 399,161

 Total Surplus (-) or Deficit (Table 2) 90,233 523,082 399,161

 Total-On-Budget (Table 2) 135,844 593,755 458,491

 Total-Off-Budget (Table 2) -45,611 -70,673 -59,330

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... (**) (**)

 Reclassification of Aged Unreconciled Accounts ...... ...... 632

 Other ...... 53 709

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... 53 1,341

 Excess of Liabilities Close of Period 13,102,512 13,102,512 12,394,061

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

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2017 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -610 -6,109 6,452 14,938 9,440 8,830

 Agricultural Credit Insurance Fund 226 1,098 79 9,799 10,671 10,897

 Farm Storage Facility Loans -15 173 54 878 1,066 1,051

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Housing Insurance -797 -278 605 16,587 17,107 16,310

 Rural Community Facility Loans Fund 70 666 188 7,226 7,823 7,892

 Multifamily Housing Revitalization Loan Account 3 13 5 317 327 330

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -42 -37 71 30 30

 Rural Development Loan Fund 1 -10 -23 298 287 288

 Rural Economic Development Loan Fund 1 -54 -7 247 192 193

 Renewable Energy Guaranteed Loan Account ...... -2 (**) 4 2 2

 Rural Microenterprise Investment Loans 1 1 (**) 31 31 32

 Biorefinery Assistance Loan Account ...... 50 3 3 53 53

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 45 -573 -357 13,153 12,535 12,580

 Rural Electrification and Telecommunications Fund 24 -2,505 -2,600 10,062 7,533 7,557

 Rural Telephone Bank ...... -38 -35 213 175 175

 Distance Learning and Telemedicine Program -179 -149 -246 1,157 1,187 1,008

 Foreign Agricultural Service ...... ...... ...... 636 636 636

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) 5 53 475 480 480

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 50 85 1,630 1,680 1,680

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 25 25 25

 Federal Direct Student Loans 6,989 124,587 101,108 1,024,453 1,142,051 1,149,040

 Teach Grant Loans 29 82 81 713 767 796

 Temporary Student Loan Purchase Authority ...... -888 -309 57,925 57,038 57,038

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund ...... ...... 55 4,759 4,759 4,759

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... -7 ...... 37 30 30

 Title 17 Innovative Technology Loans -14 6 80 316 337 322

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -392 53 1,117 725 725

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -82 49 293 211 211

 Department of Homeland Security:

 National Flood Insurance Fund ...... 1,600 ...... 23,000 24,600 24,600

 Disaster Assistance Loan Fund (**) 1 -1 17 17 17

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 1 1 1

 Federal Housing Administration ...... 75 4,560 30,318 30,393 30,393

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... 1 4 4 4

 Bureau of Reclamation Loan Fund (**) (**) (**) 32 32 32

 Assistance to American Samoa Loan Fund ...... (**) (**) 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,355 4,355 4,355

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2017 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans (**) 1 1 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 667 2,981 1,444 9,792 12,106 12,773

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 130 40 1,076 1,205 1,205

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

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 2 4 6 69 72 73

 Temporary Credit and Liquidity Program ...... ...... -108 6,018 6,018 6,018

 Troubled Asset Relief Program ...... -289 51 469 181 181

 Small Business Lending Financing Fund ...... ...... ...... 462 462 462

 Federal Financing Bank Revolving Fund 135 1,612 380 59,043 60,519 60,655

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 22 -38 500 522 522

 Native American Veteran Housing Fund ...... 6 1 67 73 73

 Vocational Rehabilitation Loan Fund ...... 2 3 1 3 3

 Corps of Engineers:

 Washington Aqueduct (**) (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program 4 4 ...... 2,457 2,457 2,461

 Military Debt Reduction ...... ...... ...... 41 41 41

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 410 410 410

 Development Credit Authority Loan Fund ...... -2 ...... 3 1 1

 Overseas Private Investment Corporation 87 885 641 2,491 3,290 3,376

 International Monetary Programs ...... ...... -7,197 ...... ...... ......

 Small Business Administration:

 Business Loan Fund 1 8 284 1,928 1,935 1,936

 Disaster Loan Fund 158 658 448 6,092 6,592 6,750

 Independent Agencies:

 Export-Import Bank of the United States 78 1,513 2,873 25,022 26,456 26,534

 National Credit Union Administration ...... -1,000 -1,300 1,000 ...... ......

 Presidio Trust ...... ...... ...... 45 45 45

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account -3,577 -913 -979 3,577 6,241 2,664

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 3,327 122,904 106,447 1,389,173 1,508,749 1,512,077

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -28 956 1,231 43,339 44,323 44,295

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -4 72 35 1,436 1,512 1,508

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -163 -488 -488 3,860 3,534 3,372

 Title 17 Innovative Technology Loans -8 -100 591 11,539 11,447 11,439

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 29 268 314 554 793 822

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 50 146 149 328 424 474

 Department of Veterans Affairs:

24
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2017 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Financing Program ...... ...... ...... 8,975 8,975 8,975

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank -125 855 1,832 85,034 86,014 85,889

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

25
Net Purchases or Sales (-) Securities Held as Investments

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, June 2017 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 8 4 15 194 190 198

 Department of Commerce -3 ...... ...... ...... 3 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account (**) (**) (**) 8 8 8

 Department of Energy -45 462 155 55,396 55,903 55,858

 Department of Health and Human Services ...... 574 3,874 571 1,145 1,145

 Department of Homeland Security 581 -458 745 1,039 ...... 581

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund -15,574 -8,037 18,999 36,441 43,978 28,404

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 10 -1,291 -188 15,954 14,653 14,663

 Department of the Interior -14 860 952 8,206 9,080 9,066

 Department of Justice 81 81 ...... ...... ...... 81

 Department of Labor -57 2,719 3,520 23,734 26,510 26,453

 Department of State:

 Foreign Service Retirement and Disability Fund 1 4 2 4 8 8

 Other ...... 15 ...... ...... 15 15

 Department of Transportation ...... 318 -251 1,920 2,238 2,238

 Department of the Treasury -595 -1,346 -2,171 25,485 24,734 24,139

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund (**) -16 -18 144 128 128

 Servicemen'S Group Life Insurance Fund (**) (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -20 13,165 7,694 213,482 226,667 226,647

 Office of Personnel Management:

 Postal Service Contributions -2,747 -4,833 6,258 51,495 49,409 46,662

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 2,281 6,497 9,215 71,524 75,740 78,021

 FSLIC Resolution Fund 1 9 (**) 828 837 838

 Federal Housing Finance Agency -21 49 49 60 130 109

 National Credit Union Administration -539 1,893 576 12,961 15,392 14,853

 Postal Service -674 1,644 2,369 8,527 10,845 10,171

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -89 -477 -216 18,138 17,751 17,661

 Other -315 41 85 12,524 12,880 12,565

 Total Treasury Securities -17,731 11,876 51,666 558,660 588,267 570,536

 Total Federal Funds -17,731 11,876 51,666 558,660 588,267 570,536

Trust Funds:

 Legislative Branch:

 Library of Congress (**) 1 1 24 24 24

 United States Tax Court ...... (**) (**) 12 12 12

 Other (**) 1 2 29 30 30

 Judicial Branch:

 Judicial Retirement Funds 69 81 62 1,119 1,131 1,200

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... ...... 333 333 333

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -5 6 6 154 165 160

 Other 1 227 508 854 1,080 1,081

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -36 12,288 13,509 192,209 204,532 204,497

 Federal Supplementary Medical Insurance Trust Fund -17,735 15,250 20,638 63,336 96,321 78,586

 Other -7 11 105 3,626 3,644 3,637

 Department of Homeland Security 14 575 529 6,862 7,423 7,437

 Department of the Interior -1 -9 5 17 8 7

 Department of Labor:

 Unemployment Trust Fund -2,006 6,123 8,672 53,776 61,906 59,899

 Other -9 -23 -27 57 43 34

 Department of State:

26
Net Purchases or Sales (-) Securities Held as Investments

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, June 2017 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund 236 366 332 18,346 18,476 18,712

 Other 4 3 -1 47 47 50

 Department of Transportation:

 Airport and Airway Trust Fund -20 344 376 13,400 13,764 13,744

 Highway Trust Fund -2,640 -6,025 65,402 64,629 61,244 58,604

 Department of the Treasury -95 65 -57 2,646 2,807 2,711

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... -3 -3 106 104 104

 National Service Life Insurance 8 -443 -448 4,246 3,795 3,803

 United States Government Life Insurance Fund (**) -1 -1 4 3 3

 Veterans Special Life Insurance Fund 23 -51 -40 1,700 1,627 1,650

 Corps of Engineers -528 485 137 8,850 9,864 9,335

 Other Defense Civil Programs:

 Military Retirement Fund -6,384 74,499 67,376 591,046 671,929 665,545

 Other -11 -135 -143 1,265 1,141 1,131

 Environmental Protection Agency 406 169 -107 5,298 5,061 5,468

 National Aeronautics and Space Administration (**) (**) (**) 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -69,754 -108,312 130,964 887,161 848,603 778,849

 Employees Life Insurance Fund 35 99 930 45,167 45,232 45,267

 Employees and Retired Employees Health Benefits Fund 611 1,985 347 23,729 25,103 25,714

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 41,856 48,910 55,025 2,796,712 2,803,765 2,845,621

 Federal Disability Insurance Trust Fund 4,981 20,234 2,248 45,880 61,133 66,114

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... -5 -1 52 47 47

 Japan-United States Friendship Commission ...... ...... -1 38 38 38

 Railroad Retirement Board

 Treasury Securities 98 251 -646 2,197 2,350 2,448

 Agency Securities ...... -2 (**) 4 3 3

 Other

 Treasury Securities -17 -882 55 2,084 1,220 1,203

 Total Treasury Securities -50,907 66,086 365,754 4,837,035 4,954,028 4,903,121

 Total Agency Securities ...... -2 (**) 4 3 3

 Total Trust Funds -50,907 66,084 365,754 4,837,039 4,954,031 4,903,123

Grand Total -68,638 77,960 417,421 5,395,699 5,542,298 5,473,659

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

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2017 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund 11 -21 -34 243 211 222

 Agricultural Credit Insurance Fund -3 -18 -13 -223 -239 -242

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 6 3 -23 -17 -17

 Rural Housing Insurance Fund 39 218 -16 -6,927 -6,748 -6,709

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -4 -51 -27 -262 -310 -314

 Renewable Energy Guaranteed Loan Account -1 -20 -12 -32 -51 -52

 Biorefinery Assistance Loan Account ...... 53 3 -16 37 37

 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 ...... (**) ...... -80 -80 -80

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -6,010 -9,559 -1,383 34,258 30,710 24,700

 Department of Energy:

 Title 17 Innovative Technology Loans (**) 20 71 -158 -138 -138

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... (**) -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 (**) -12 -207 -206 -207

 Native Hawaiian Housing Loans (**) (**) (**) 2 2 2

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -63 -63 -63

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans -16,503 -10,234 17,589 12,459 18,728 2,225

 FHA-General and Special Risk Fund -3,860 -2,784 -343 -1,351 -275 -4,135

 Home Ownership Preservation Entity Fund (**) (**) (**) -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -180 -1,727 -1,595 7,005 5,458 5,278

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -4 -4 -56 -60 -60

 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 (**) (**) -48 -362 -363 -363

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program 3 3 2 -9 -9 -5

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -205 194 -1,061 -10,795 -10,396 -10,601

 International Assistance Programs:

 Agency for International Development:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2017 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -990 -990 -990

 Loan Guarantees to Israel ...... ...... ...... -1,332 -1,332 -1,332

 Urban and Environmental Credit Guaranteed Loans (**) 1 2 -47 -46 -46

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) -12 -5 -79 -91 -91

 Tunisia Loan Fund ...... -255 ...... -484 -740 -740

 Overseas Private Investment Corporation -12 29 -30 352 392 380

 Small Business Administration:

 Business Loan Fund 259 -477 343 -1,738 -2,474 -2,215

 Independent Agencies:

 Export-Import Bank of the United States 162 129 375 -1,425 -1,458 -1,296

 Net Activity, Guaranteed Loan Financing -26,304 -24,511 13,804 27,550 29,342 3,038

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 126 319 283 9,161 9,354 9,480

 Farm Storage Facility Loans 9 -2 -36 752 741 750

 Apple Loans Fund ...... (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... (**) (**) 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 32 1,120 623 6,105 7,193 7,225

 Rural Housing Insurance Fund -43 -518 -394 15,533 15,058 15,015

 Multifamily Housing Revitalization Loan Account 2 23 15 290 310 312

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 -1 15 14 14

 Rural Development Loan Fund -2 -17 -16 279 264 263

 Rural Economic Development Loan Fund -2 -8 (**) 176 169 168

 Rural Microenterprise Investment Loans (**) 2 1 29 30 30

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -56 -257 -245 11,101 10,900 10,844

 Rural Electrification and Telecommunications Fund -32 150 -527 47,328 47,510 47,478

 Rural Telephone Bank -3 -34 -35 177 146 143

 Distance Learning and Telemedicine Program -10 -62 -85 977 926 916

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -1 -67 -67 555 489 487

 International Debt Reduction -1 -11 -5 -20 -31 -31

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -10 -35 -36 470 445 435

 Department of Defense--Military Programs -35 -38 31 1,630 1,626 1,592

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund 1 81 41 1,291 1,371 1,371

 Office of Student Financial Assistance:

 Federal Direct Student Loans -27,011 13,197 35,972 975,631 1,015,839 988,828

 Teach Grant Loans -136 -117 33 690 710 573

 Temporary Student Loan Purchase Authority -5,568 -12,371 -9,041 86,292 79,489 73,921

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -163 -473 -476 3,774 3,464 3,301

 Title 17 Innovative Technology Loans -20 49 770 10,820 10,889 10,868

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan (**) -14 112 605 592 592

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 17 64 168 185 185

 Department of Homeland Security:

 Disaster Assistance Loan Fund 14 12 28 -42 -44 -30

 Department of Housing and Urban Development:

 Housing Programs:

29
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2017 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) -1 -1 (**) -1 -1

 FHA-Mutual Mortgage Insurance Loans (**) 6 (**) -6 (**) (**)

 FHA-General and Special Risk Fund 24 282 354 629 887 911

 Green Retrofit Program for Multifamily Housing Fund -1 -4 -6 5 2 1

 Department of the Interior:

 Bureau of Reclamation (**) -3 -3 33 30 30

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund ...... -1 -1 9 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans 1 (**) -1 1 (**) 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 641 2,710 1,146 9,170 11,240 11,880

 Tiger Tifia Loan Fund ...... (**) (**) 618 618 618

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -4 -549 -70 1,052 507 503

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 49 144 146 396 491 540

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -26 -1,410 -817 5,658 4,274 4,248

 Troubled Asset Relief Program 68 -318 150 419 32 101

 Small Business Lending Program 14 -89 -1,890 428 325 339

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -4 -44 -73 440 400 396

 Native American Veteran Housing Fund 1 -1 -1 64 62 63

 Transitional Housing Loans ...... (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 (**) 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program 1,164 2,519 (**) -73 1,283 2,447

 Military Debt Reduction ...... ...... ...... 30 30 30

 Agency for International Development:

 International Debt Reduction ...... -39 -25 31 -8 -8

 Overseas Private Investment Corporation 8 405 257 1,765 2,162 2,170

 International Monetary Programs ...... ...... 67 -278 -278 -278

 Small Business Administration:

 Business Loan Fund (**) (**) -6 160 160 160

 Disaster Loan Fund 114 181 -289 4,928 4,994 5,108

 Independent Agencies:

 Export-Import Bank of the United States 290 -1,385 2,009 22,141 20,466 20,756

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) 3 (**) (**) (**)

 Net Activity, Direct Loan Financing -30,571 3,347 27,959 1,227,096 1,261,013 1,230,443

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017

[$ millions]

Receipts:

 Individual Income Taxes 121,576 91,724 139,537 197,231 61,251 84,072 249,320 103,981 150,546 1,199,238 1,171,623

 Corporation Income Taxes 2,277 643 72,811 9,146 2,478 12,879 59,721 5,935 57,371 223,261 223,388

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 76,312 81,855 86,421 104,695 86,404 95,316 117,523 88,669 110,250 847,446 807,560

 Unemployment Insurance 2,723 3,401 375 4,689 2,833 388 5,109 17,431 334 37,282 39,770

 Other Retirement 326 321 399 370 323 342 323 325 412 3,141 2,854

 Excise Taxes 5,707 7,231 6,438 5,116 5,362 7,633 4,358 8,123 7,418 57,386 58,954

 Estate and Gift Taxes 1,326 1,550 1,931 2,427 1,082 1,976 4,198 2,015 1,459 17,963 16,543

 Customs Duties 3,069 2,897 2,846 2,967 2,490 2,667 3,009 2,421 2,871 25,238 25,680

 Miscellaneous Receipts 8,376 10,255 8,446 17,428 9,491 11,310 12,045 11,516 7,999 96,866 122,455

 Total--Receipts This Year 221,692 199,875 319,204 344,069 171,713 216,584 455,605 240,418 338,660 2,507,820 ......

 (On-Budget) 165,322 139,453 254,986 263,613 104,266 142,186 365,351 171,413 252,461 1,859,052 ......

 (Off-Budget) 56,370 60,422 64,218 80,456 67,447 74,397 90,254 69,005 86,199 648,768 ......

 Total--Receipts Prior Year 211,046 204,968 349,631 313,579 169,147 227,848 438,432 224,604 329,572 ...... 2,468,827

 (On-Budget) 155,934 145,440 292,239 237,261 108,015 154,634 354,420 160,264 244,179 ...... 1,852,386

 (Off-Budget) 55,112 59,528 57,392 76,318 61,132 73,213 84,012 64,340 85,394 ...... 616,441

Outlays:

 Legislative Branch 372 429 371 431 320 381 345 348 374 3,371 3,217

 Judicial Branch 569 571 721 631 582 678 572 579 798 5,703 5,484

 Department of Agriculture:

 Commodity Credit Corporation 9,667 2,582 1,925 467 -300 -508 -559 -579 -599 12,096 10,078

 Foreign Agricultural Service 132 96 62 278 134 138 219 98 161 1,319 1,287

 Other 11,642 12,296 10,917 10,774 9,996 10,729 9,189 10,401 10,429 96,373 99,125

 Department of Commerce 641 731 837 957 690 1,800 681 739 782 7,859 6,677

 Department of Defense--Military Programs:

 Military Personnel 19,877 11,285 11,380 8,695 10,715 14,450 6,949 10,007 16,190 109,546 109,784

 Operation and Maintenance 17,296 18,858 23,757 16,306 19,292 23,342 18,819 21,312 22,687 181,669 178,501

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... (**)

 Procurement 6,046 9,558 10,854 7,579 8,314 10,195 8,101 8,141 9,396 78,184 75,999

 Research, Development, Test, and Evaluation 4,348 5,704 6,501 4,191 4,935 6,483 4,540 6,793 5,285 48,780 47,652

 Military Construction 651 553 499 528 439 588 495 797 594 5,144 5,160

 Family Housing 77 97 88 97 93 91 100 80 134 858 941

 Revolving and Management Funds 699 -221 1,142 364 -81 -48 -861 -210 252 1,036 -1,140

 Other 564 -171 -48 -134 -204 -2 -334 -484 531 -283 372

 Total Department of Defense--Military Programs 49,556 45,663 54,172 37,626 43,502 55,100 37,811 46,434 55,070 424,935 417,270

 Department of Education 1,445 4,717 5,320 8,344 8,011 6,744 5,061 4,873 45,691 90,206 59,457

 Department of Energy 2,243 2,143 2,085 1,943 2,221 2,231 1,968 1,687 2,276 18,798 19,064

 Department of Health and Human Services:

 National Institutes of Health 2,219 2,553 2,786 2,431 2,470 2,725 2,853 2,556 2,846 23,438 21,713

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,179 30,467 35,766 29,476 30,990 33,963 28,864 29,756 28,702 278,161 271,858

 Federal Hospital Insurance Trust Fund 15,507 23,540 23,116 24,771 23,502 35,123 15,554 25,334 33,534 219,982 213,077

 Federal Supplementary Medical Insurance

 Trust Fund 15,653 41,787 30,857 31,403 30,516 50,215 15,314 34,467 50,139 300,352 282,579

 Other 33,623 38,269 25,812 30,530 25,753 25,282 37,592 26,678 27,859 271,399 267,353

 Administration for Children and Families 4,331 4,060 4,388 4,020 4,555 4,656 4,103 4,333 3,960 38,405 37,163

 Other -37,816 -40,357 -28,784 -36,155 -28,511 -31,362 -42,100 -29,623 -33,115 -307,823 -301,251

 Department of Homeland Security 4,422 4,104 4,590 4,685 3,479 4,095 2,933 3,060 3,936 35,304 32,081

 Department of Housing and Urban Development 2,971 3,063 4,923 1,307 3,090 3,385 3,257 3,058 24,443 49,498 20,169

 Department of the Interior 1,062 900 1,182 1,391 877 -17 433 954 1,613 8,396 9,035

 Department of Justice 2,285 2,723 2,364 48 4,142 3,742 1,253 3,912 2,899 23,367 21,479

 Department of Labor:

 Unemployment Trust Fund 2,414 2,811 2,899 3,581 3,328 3,519 2,898 2,803 2,809 27,061 28,483

 Other -5,419 1,421 1,702 1,551 1,383 1,583 961 1,179 -171 4,189 3,389

 Department of State 1,863 2,868 1,872 2,397 1,814 1,969 2,559 2,094 1,726 19,162 18,487

 Department of Transportation:

 Highway Trust Fund 4,054 3,569 3,473 2,366 2,456 2,897 2,761 3,223 4,542 29,342 28,754

 Other 2,077 3,038 3,139 2,473 2,535 3,551 2,445 3,002 4,170 26,430 24,653

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 23,043 28,653 87,429 23,339 25,711 34,785 34,427 27,813 90,430 375,632 345,780

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017 - Continued

[$ millions]

Outlays: - Continued

 Other 5,784 5,404 631 5,964 53,965 15,919 13,331 8,078 1,025 110,100 120,671

 Department of Veterans Affairs:

 Compensation and Pensions 537 6,703 13,134 491 6,882 13,837 553 7,110 13,952 63,200 59,148

 National Service Life 58 59 69 55 69 81 65 75 62 595 633

 Other 6,744 7,322 9,073 6,804 7,319 6,640 6,513 7,613 9,147 67,176 64,126

 Corps of Engineers 470 618 639 551 520 670 528 486 523 5,006 4,543

 Other Defense Civil Programs 156 4,865 9,642 1,260 4,596 9,037 -812 5,189 9,375 43,308 45,685

 Environmental Protection Agency 727 802 878 844 573 591 570 569 731 6,285 6,668

 Executive Office of the President 31 30 42 34 32 28 50 33 40 319 288

 General Services Administration -199 17 40 -187 40 55 -270 132 54 -315 -416

 International Assistance Programs:

 International Security Assistance 1,419 1,514 908 2,235 561 975 502 531 1,835 10,479 9,076

 Multilateral Assistance 298 52 12 -1 3 1,029 1 22 20 1,436 2,558

 Agency for International Development 514 601 492 591 883 426 804 474 471 5,255 4,415

 Other -39 400 -745 -798 837 -167 604 -122 -2,210 -2,240 -2,661

 National Aeronautics and Space Administration 1,276 1,702 2,212 1,215 1,400 1,584 1,328 1,689 1,751 14,157 13,926

 National Science Foundation 623 544 534 529 540 577 548 517 660 5,074 4,861

 Office of Personnel Management 8,386 8,364 6,917 8,004 8,079 8,044 8,282 8,361 6,847 71,283 68,302

 Small Business Administration 75 96 94 84 73 83 65 77 -463 184 -735

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 65,433 64,957 65,140 66,018 65,692 66,319 66,383 66,548 71,111 597,600 576,096

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,189 11,835 11,898 12,266 12,081 12,225 12,268 12,136 12,509 109,407 109,825

 Other 268 4,679 9,008 285 4,728 8,942 209 4,950 8,873 41,943 42,175

 Independent Agencies:

 Deposit Insurance Fund 63 -295 -2,529 46 -793 -3,026 128 2,318 -2,280 -6,367 -9,150

 FSLIC Resolution Fund (**) (**) -4 -4 (**) (**) (**) -1 -1 -10 515

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 213 -705 -17 90 -351 -705 -243 -1,339 1,185 -1,872 -2,563

 Other 3 ...... 6 ...... 143 ...... ...... ...... 118 270 264

 Other 47 ...... 95 ...... -143 ...... ...... 111 -76 35 96

 Tennessee Valley Authority 6 21 39 -13 -232 -65 -22 110 25 -132 302

 Other 1,749 2,816 2,727 3,523 2,092 1,693 1,164 2,199 -1,782 16,181 17,110

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,507 -5,378 -6,029 -6,211 -5,756 -5,904 -5,803 -5,698 -6,461 -66,746 -65,471

 Interest Received by Trust Funds 1,521 -2,884 -62,195 -1,499 -3,000 -3,153 -4,852 -1,989 -62,969 -141,022 -138,723

 Rents and Royalties on the Outer Continental

 Shelf Lands -61 -297 -94 -426 -323 -323 -111 -519 -485 -2,639 -1,936

 Other (**) (**) ...... ...... (**) ...... (**) (**) (**) (**) -8,101

 Totals This Year:

 Total Outlays 267,523 336,544 346,540 292,812 363,757 392,816 273,177 328,841 428,894 3,030,903 ......

 (On-Budget) 199,909 262,006 313,480 225,590 287,851 316,632 205,920 253,114 388,305 2,452,807 ......

 (Off-Budget) 67,613 74,538 33,060 67,222 75,907 76,184 67,257 75,727 40,588 578,096 ......

 Total-Surplus (+) or Deficit (-) -45,831 -136,669 -27,336 51,257 -192,044 -176,232 182,428 -88,423 -90,233 -523,082 ......

 (On-Budget) -34,587 -122,553 -58,493 38,023 -183,585 -174,446 159,431 -81,701 -135,844 -593,755 ......

 (Off-Budget) -11,243 -14,116 31,158 13,234 -8,460 -1,786 22,997 -6,722 45,611 70,673 ......

 Total Borrowing from the Public 112,656 156,727 -10,115 -59,634 34,805 -43,262 -76,244 5,134 67,452 187,518 810,804

 Total-Outlays Prior Year 347,604 267,837 364,075 258,416 361,757 335,891 331,977 277,111 323,320 ...... 2,867,988

 (On-Budget) 282,113 195,506 309,049 215,987 287,570 262,546 266,592 202,110 289,404 ...... 2,310,877

 (Off-Budget) 65,492 72,331 55,026 42,428 74,187 73,345 65,385 75,001 33,916 ...... 557,111

 Total-Surplus (+) or Deficit (-) Prior Year -136,558 -62,869 -14,444 55,163 -192,610 -108,043 106,455 -52,507 6,252 ...... -399,161

 (On-Budget) -126,178 -50,066 -16,810 21,274 -179,555 -107,912 87,828 -41,846 -45,225 ...... -458,491

 (Off-Budget) -10,380 -12,803 2,366 33,890 -13,055 -131 18,627 -10,661 51,477 ...... 59,330

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

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 2017

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,410 1,426 -16 10,334 10,649 -315 13,400 13,764 13,744

 Black Lung Disability 31 18 13 301 164 137 ...... ...... ......

 Federal Disability Insurance 17,542 12,509 5,033 129,563 109,407 20,156 45,880 61,133 66,114

 Federal Employees Life and Health ...... -645 645 ...... -2,062 2,062 68,896 70,335 70,981

 Federal Employees Retirement 16,618 7,014 9,604 53,398 63,544 -10,146 906,637 868,222 798,772

 Federal Hospital Insurance 33,930 33,692 238 233,614 221,039 12,575 192,209 204,532 204,497

 Federal Old-Age and Survivors Insurance 112,992 71,111 41,882 646,515 597,600 48,915 2,796,712 2,803,765 2,845,621

 Federal Supplementary Medical Insurance 32,633 50,139 -17,506 309,680 300,352 9,329 63,336 96,321 78,586

 Hazardous Substance Superfund 498 127 371 1,099 819 280 4,797 4,598 4,994

 Highways 3,490 5,838 -2,348 28,416 36,902 -8,486 64,629 61,244 58,604

 Military Advances 5,015 2,663 2,352 23,397 20,685 2,712 ...... ...... ......

 Military Retirement 3,127 9,211 -6,084 117,688 43,262 74,426 591,046 671,929 665,545

 Railroad Retirement 5,192 1,590 3,602 12,704 11,020 1,683 2,202 2,353 2,451

 Unemployment 885 2,816 -1,931 38,867 27,157 11,711 53,776 61,906 59,899

 Veterans Life Insurance 81 50 31 203 697 -494 5,950 5,426 5,456

 All Other Trust 582 449 133 5,153 4,288 864 27,569 28,503 27,858

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 234,027 198,008 36,018 1,610,933 1,445,525 165,408 4,837,039 4,954,031 4,903,123

 Less: Interfund Transactions 117,862 117,862 ...... 681,116 681,116 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 116,165 80,147 36,018 929,817 764,409 165,408

Total Federal Fund Receipts and Outlays 222,653 348,905 -126,251 1,578,619 2,267,110 -688,491

 Less: Interfund Transactions 157 157 ...... 616 616 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 222,496 348,747 -126,251 1,578,004 2,266,494 -688,491

Net Budget Receipts & Outlays 338,660 428,894 -90,233 2,507,820 3,030,903 -523,082

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 2017 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 150,546 1,199,238 1,171,623

 Corporation Income Taxes 57,371 223,261 223,388

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 110,250 847,446 807,560

 Unemployment Insurance 334 37,282 39,770

 Other Retirement 412 3,141 2,854

 Excise Taxes 7,418 57,386 58,954

 Estate and Gift Taxes 1,459 17,963 16,543

 Customs Duties 2,871 25,238 25,680

 Miscellaneous Receipts 7,999 96,866 122,455

 Total 338,660 2,507,820 2,468,827

Net Outlays

 National Defense 57,805 448,005 439,454

 International Affairs 1,140 34,341 31,341

 General Science, Space, and Technology 2,828 22,559 22,121

 Energy 707 3,299 2,928

 Natural Resources and Environment 3,215 26,032 27,404

 Agriculture 2 22,235 21,391

 Commerce and Housing Credit 14,807 -7,625 -28,236

 Transportation 10,072 66,475 64,156

 Community and Regional Development 1,474 17,332 14,745

 Education, Training, Employment, and Social Services 48,324 114,119 83,752

 Health 42,661 392,420 374,240

 Medicare 73,293 440,919 420,516

 Income Security 39,953 399,743 400,817

 Social Security 83,617 706,948 685,898

 Veterans Benefits and Services 23,213 131,358 124,335

 Administration of Justice 5,329 43,590 42,048

 General Government 1,670 14,959 13,136

 Net Interest 25,729 223,579 203,449

 Undistributed Offsetting Receipts -6,946 -69,385 -75,508

 Total 428,894 3,030,903 2,867,988

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release

The release date for the July 2017 Statement 

will be 2:00 p.m. EST August 10, 2017.

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