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 March 31, 2017, and Other Periods

Highlight

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

Receipts, Outlays, and Surplus/Deficit for March 2017

Other Taxes and Duties

$24 Billion

Corporate Income Taxes

$13 Billion

Social Security and Other

Payroll Taxes $96 Billion

Individual Income Taxes

$84 Billion

Total Receipts

$217 Billion

Deficit

$176 Billion

Total Outlays

$393 Billion

Other

$151 Billion

Interest on Debt

$30 Billion

Medicare

$75 Billion

Social Security

$79 Billion

Defense

$58 Billion

Other Taxes and Duties $130 Billion

Corporate Income Taxes $100 Billion

Social Security and Other

Payroll Taxes

$547 Billion

Individual Income Taxes $695 Billion

Total Receipts

$1,473 Billion

Deficit

$527 Billion

Total Outlays

$2,000 Billion

Other $794 Billion

Interest on Debt

$145 Billion

Medicare

$294 Billion

Social Security

$466 Billion

Defense

$301 Billion

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 March, because April 1, 2017, the normal payment date, fell on a

non-business day.
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 1267,523 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

 Year-to-Date 1,473,137 1,999,991 526,855

1 Outlays increased by $1.7 billion due to additional reporting by the United Note: Details may not add to totals due to rounding.

States Postal Service.

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
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

-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

-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, March 2017 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 216,584 1,473,137 3,276,172 1,476,218 3,632,248

 On-Budget Receipts 142,186 1,069,827 2,465,992 1,093,523 2,791,385

 Off-Budget Receipts 74,397 403,310 810,180 382,695 840,863

 Total Outlays 392,816 1,999,991 3,875,970 1,935,579 4,073,170

 On-Budget Outlays 316,632 1,605,468 3,099,879 1,552,771 3,259,631

 Off-Budget Outlays 76,184 394,523 776,091 382,809 813,539

 Total Surplus (+) or Deficit (-) -176,232 -526,855 -599,798 -459,361 -440,922

 On-Budget Surplus (+) or Deficit (-) -174,446 -535,641 -633,887 -459,247 -468,246

 Off-Budget Surplus (+) or Deficit (-) -1,786 +8,787 +34,089 -114 +27,324

 Total On-Budget and Off-Budget Financing 176,232 526,855 599,798 459,361 440,922

Means of Financing:

 Borrowing from the Public -43,262 191,177 1,010,960 803,209 572,191

 Reduction of Operating Cash, Increase (-) 97,081 261,106 -101,284 -115,119 ......

 By Other Means 122,413 74,573 -309,878 -228,730 -131,269

1 These estimates are based on the FY 2017 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 15, 2016. ... 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

-50

0

50

100

150

200

250

300

350

400

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

0

50

100

150

200

250

300

350

400

450

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, March 2017 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 84,072 695,391 674,668 1,544,623

 Corporation Income Taxes 12,879 100,234 121,907 298,158

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 74,397 403,310 382,695 810,180

 Employment and General Retirement (On-Budget) 20,919 127,693 121,987 252,014

 Unemployment Insurance 388 14,407 16,280 49,407

 Other Retirement 342 2,081 1,938 3,816

 Excise Taxes 7,633 37,488 39,252 96,901

 Estate and Gift Taxes 1,976 10,290 10,224 21,103

 Customs Duties 2,667 16,936 17,674 36,405

 Miscellaneous Receipts 11,310 65,306 89,596 163,565

 Total Receipts 216,584 1,473,137 1,476,218 3,276,172

 (On-Budget) 142,186 1,069,827 1,093,523 2,465,992

 (Off-Budget) 74,397 403,310 382,695 810,180

Budget Outlays

 Legislative Branch 381 2,303 2,193 4,730

 Judicial Branch 678 3,754 3,713 7,729

 Department of Agriculture 10,359 81,028 80,703 144,699

 Department of Commerce 1,799 5,656 4,511 10,225

 Department of Defense--Military Programs 55,100 285,620 284,199 565,655

 Department of Education 6,744 34,580 37,356 75,663

 Department of Energy 2,231 12,866 12,325 25,333

 Department of Health and Human Services 120,601 554,307 530,202 1,108,457

 Department of Homeland Security 4,095 25,375 22,071 44,301

 Department of Housing and Urban Development 3,385 18,739 20,238 27,656

 Department of the Interior -17 5,396 5,814 12,937

 Department of Justice 3,742 15,304 13,825 31,979

 Department of Labor 5,102 20,773 19,653 44,246

 Department of State 1,969 12,782 11,785 29,170

 Department of Transportation 6,448 35,628 34,605 78,288

 Department of the Treasury ...... ...... ......

 Interest on Treasury Debt Securities (Gross) 34,785 222,961 189,090 431,059

 Other 15,919 87,666 97,241 90,237

 Department of Veterans Affairs 20,559 85,880 83,154 176,401

 Corps of Engineers 670 3,468 2,988 6,444

 Other Defense Civil Programs 9,037 29,557 32,593 66,112

 Environmental Protection Agency 591 4,415 4,587 8,700

 Executive Office of the President 28 197 196 400

 General Services Administration 55 -232 -404 -817

 International Assistance Programs 2,263 11,998 11,303 16,104

 National Aeronautics and Space Administration 1,584 9,389 9,300 19,153

 National Science Foundation 577 3,348 3,187 6,895

 Office of Personnel Management 8,044 47,793 45,492 93,223

 Small Business Administration 83 505 -946 -378

 Social Security Administration 87,486 493,964 480,490 978,606

 Independent Agencies -2,105 26,477 8,297 18,842

 Surface Transportation Board 2 14 13

 Allowances ...... ...... ...... 500

 Undistributed Offsetting Receipts:

 Interest -3,152 -71,210 -64,860 -146,717

 Other -6,227 -50,309 -49,336 -99,862

 Total Outlays 392,816 1,999,991 1,935,579 3,875,970

 (On-Budget) 316,632 1,605,468 1,552,771 3,099,879

 (Off-Budget) 76,184 394,523 382,809 776,091

 Surplus (+) or Deficit (-) -176,232 -526,855 -459,361 -599,798

 (On-Budget) -174,446 -535,641 -459,247 -633,887

 (Off-Budget) -1,786 +8,787 -114 +34,089

1 These estimates are based on the FY 2017 Mid-Session Review, released by the States Postal Service for the month of October 2016.

Office of Management and Budget on July 15, 2016. Note: Details may not add to totals due to rounding.

2 Outlays increased by $1.7 billion due to additional reporting by the United ... No Transactions

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, March 2017 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 1139,562 703,766 674,393

 Presidential Election Campaign Fund 7 12 13

 Other 116,238 150,050 154,348

 Total -- Individual Income Taxes 155,806 71,734 84,072 853,828 158,437 695,391 828,753 154,085 674,668

Corporation Income Taxes 19,262 6,382 12,879 124,843 24,609 100,234 150,163 28,256 121,907

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 159,097 ...... 59,097 317,814 ...... 317,814 311,103 ...... 311,103

 Self-Employment Contributions Act Taxes 11,072 ...... 1,072 8,507 ...... 8,507 8,539 ...... 8,539

 Adjustments Attributable to Prior Years-FICA 110 ...... 10 1,981 ...... 1,981 461 ...... 461

 Adjustments Attrbutable to Prior Years-SECA 1-1 ...... -1 -2,084 ...... -2,084 -1,269 ...... -1,269

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 60,178 ...... 60,178 326,219 ...... 326,219 318,834 ...... 318,834

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 113,964 ...... 13,964 75,097 ...... 75,097 62,538 ...... 62,538

 Self-Employment Contributions Act Taxes 1253 ...... 253 2,011 ...... 2,011 1,462 ...... 1,462

 Adjustments Attributable to Prior Years-FICA 12 ...... 2 337 ...... 337 78 ...... 78

 Adjustments Attributable to Prior Years-SECA 1(**) ...... (**) -354 ...... -354 -217 ...... -217

 Total -- Federal Disability Insurance Trust Fund 14,219 ...... 14,219 77,091 ...... 77,091 63,861 ...... 63,861

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 119,619 ...... 19,619 121,252 ...... 121,252 115,550 ...... 115,550

 Self-Employment Contributions Act Taxes 1745 ...... 745 4,246 ...... 4,246 3,955 ...... 3,955

 Adjustments Attributable to Prior Years-FICA 1-1 ...... -1 221 ...... 221 504 ...... 504

 Adjustments Attributable to Prior Years-SECA 1-1 ...... -1 -1,040 ...... -1,040 -1,023 ...... -1,023

 Total -- Federal Hospital Insurance Trust Fund 20,362 ...... 20,362 124,680 ...... 124,680 118,986 ...... 118,986

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 287 (**) 287 1,530 (**) 1,530 1,532 (**) 1,532

 Social Security Equivalent Account 270 (**) 270 1,484 (**) 1,484 1,469 (**) 1,469

 Total -- Employment and General Retirement 95,316 (**) 95,316 531,003 (**) 531,003 504,682 (**) 504,682

 Unemployment Insurance:

 Deposits by States 358 ...... 358 10,568 ...... 10,568 12,164 ...... 12,164

 Federal Unemployment Taxes 73 44 30 3,835 56 3,779 4,112 53 4,059

 Railroad Unemployment Taxes (**) ...... (**) 61 ...... 61 56 ...... 56

 Total -- Unemployment Insurance 431 44 388 14,464 56 14,407 16,333 53 16,280

 Other Retirement:

 Federal Employees' Retirement--Employee Share 339 ...... 339 2,063 ...... 2,063 1,927 ...... 1,927

 Non-Federal Employees Retirement 3 ...... 3 17 ...... 17 11 ...... 11

 Total -- Other Retirement 342 ...... 342 2,081 ...... 2,081 1,938 ...... 1,938

 Total -- Social Insurance and Retirement Receipts 96,090 44 96,046 547,548 56 547,492 522,953 53 522,899

Excise Taxes:

 Miscellaneous Excise Taxes 3,486 172 3,314 14,870 2,356 12,515 15,308 1,438 13,870

 Airport and Airway Trust Fund 1,091 ...... 1,091 6,382 7 6,375 6,377 7 6,369

 Highway Trust Fund 3,219 30 3,189 18,553 162 18,391 18,760 ...... 18,760

 Black Lung Disability Trust Fund 39 ...... 39 207 ...... 207 253 ...... 253

 Total -- Excise Taxes 7,835 202 7,633 40,012 2,524 37,488 40,697 1,446 39,252

Estate and Gift Taxes 2,054 78 1,976 10,741 451 10,290 10,721 498 10,224

Customs Duties 2,785 118 2,667 17,785 848 16,936 18,513 839 17,674

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 9,737 ...... 9,737 41,572 ...... 41,572 67,700 ...... 67,700

 Universal Service Fund 788 ...... 788 4,709 ...... 4,709 4,917 ...... 4,917

 All Other 787 2 785 19,052 27 19,025 17,016 38 16,978

 Total -- Miscellaneous Receipts 11,311 2 11,310 65,334 27 65,306 89,633 38 89,596

Total -- Receipts 295,143 78,559 216,584 1,660,090 186,953 1,473,137 1,661,434 185,215 1,476,218

 Total -- On-Budget 220,746 78,559 142,186 1,256,780 186,953 1,069,827 1,278,738 185,215 1,093,523

 Total -- Off-Budget 74,397 ...... 74,397 403,310 ...... 403,310 382,695 ...... 382,695

1 In accordance with the Social Security Act as amended: Individual Income Taxes, 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 $11 million to correct estimates for the calendar year 2015. ... No Transactions

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

Contribution Act Taxes decreased by $1 million to correct estimates for calendar

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, March 2017 and Other Periods

[$ millions]

Legislative Branch:

 Senate 74 (**) 73 439 1 438 442 1 440

 House of Representatives 104 (**) 104 641 1 641 657 1 656

 Joint Items 2 ...... 2 10 ...... 10 9 ...... 9

 Capitol Police 29 ...... 29 187 ...... 187 174 ...... 174

 Congressional Budget Office 3 ...... 3 23 ...... 23 23 ...... 23

 Architect of the Capitol 56 1 55 288 2 286 277 2 276

 Library of Congress 52 1 51 309 5 304 291 5 286

 Government Printing Office 13 ...... 13 101 ...... 101 31 ...... 31

 Government Accountability Office 43 ...... 43 264 ...... 264 262 ...... 262

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

 Other Legislative Branch Agencies 6 ...... 6 34 ...... 34 25 ...... 25

 Proprietary Receipts from the Public ...... 2 -2 ...... 6 -6 ...... 8 -8

 Intrabudgetary Transactions (**) ...... (**) -3 ...... -3 -6 ...... -6

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

 Total--Legislative Branch 385 4 381 2,318 15 2,303 2,209 17 2,193

Judicial Branch:

 Supreme Court of the United States 7 ...... 7 42 ...... 42 44 ...... 44

 Courts of Appeals, District Courts, and Other Judicial

 Services 647 ...... 647 3,653 ...... 3,653 3,974 ...... 3,974

 Other 37 ...... 37 261 ...... 261 312 ...... 312

 Proprietary Receipts from the Public ...... 3 -3 ...... 70 -70 ...... 72 -72

 Intrabudgetary Transactions -9 ...... -9 -131 ...... -131 -545 ...... -545

 Total--Judicial Branch 682 3 678 3,824 70 3,754 3,785 72 3,713

Department of Agriculture:

 Agricultural Research Service 89 ...... 89 583 ...... 583 562 ...... 562

 National Institute of Food and Agriculture:

 Research and Education Activities 46 ...... 46 323 ...... 323 341 ...... 341

 Extension Activities 25 ...... 25 206 ...... 206 197 ...... 197

 Other 8 ...... 8 47 ...... 47 48 ...... 48

 Animal and Plant Health Inspection Service 98 ...... 98 611 ...... 611 803 ...... 803

 Food Safety and Inspection Service 75 ...... 75 511 ...... 511 522 ...... 522

 Agricultural Marketing Service 135 ...... 135 669 ...... 669 737 ...... 737

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 45 ...... 45 42 ...... 42

 Federal Crop Insurance Corporation Fund 297 56 241 5,879 177 5,701 6,574 385 6,189

 Farm Service Agency:

 Salaries and Expenses 124 ...... 124 576 ...... 576 693 ...... 693

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

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

 Commodity Credit Corporation 333 841 -508 17,152 3,319 13,834 13,717 2,091 11,626

 Tobacco Trust Fund (**) ...... (**) ...... ...... ...... 7 ...... 7

 Agricultural Credit Insurance Fund 9 4 5 212 39 172 101 47 53

 Other 6 ...... 6 26 ...... 26 21 ...... 21

 Total--Farm Service Agency 473 845 -372 17,966 3,358 14,608 14,539 2,138 12,401

 Natural Resources Conservation Service:

 Conservation Operations 67 ...... 67 374 ...... 374 359 ...... 359

 Farm Security and Rural Investment Programs 201 ...... 201 1,876 ...... 1,876 1,798 ...... 1,798

 Other 10 ...... 10 68 ...... 68 74 (**) 74

 Rural Development 56 ...... 56 64 ...... 64 -116 ...... -116

 Rural Housing Service:

 Rural Housing Insurance Fund 9 44 -35 295 244 51 472 288 183

 Rental Assistance Program 103 ...... 103 588 ...... 588 615 ...... 615

 Other 14 ...... 14 76 ...... 76 60 ...... 60

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 55 -218 274 130 387 -257 121 627 -506

 Other 41 13 28 316 54 262 294 76 219

 Foreign Agricultural Service 138 ...... 138 840 ...... 840 768 ...... 768

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,862 ...... 5,862 35,506 ...... 35,506 37,123 ...... 37,123

 Child Nutrition Programs 2,391 ...... 2,391 12,791 ...... 12,791 12,370 ...... 12,370

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 509 ...... 509 2,909 ...... 2,909 2,988 ...... 2,988

 Other 39 ...... 39 217 ...... 217 214 ...... 214

 Total--Food and Nutrition Service 8,800 ...... 8,800 51,424 ...... 51,424 52,695 ...... 52,695

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, March 2017 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 129 ...... 129 765 ...... 765 778 ...... 778

 Capital Improvement and Maintenance 23 ...... 23 152 ...... 152 160 ...... 160

 Wildland Fire Management 205 ...... 205 1,175 ...... 1,175 1,395 ...... 1,395

 Forest Service Permanent Appropriations 69 ...... 69 141 ...... 141 313 ...... 313

 Other 46 ...... 46 348 ...... 348 350 ...... 350

 Total--Forest Service 473 ...... 473 2,582 ...... 2,582 2,996 ...... 2,996

 Other -20 5 -24 402 32 370 508 31 476

 Proprietary Receipts from the Public ...... 82 -82 ...... 603 -603 ...... 773 -773

 Intrabudgetary Transactions -13 ...... -13 10 ...... 10 12 ...... 12

 Total--Department of Agriculture 11,187 828 10,359 85,883 4,855 81,028 85,022 4,319 80,703

Department of Commerce:

 Economic Development Administration 29 (**) 29 141 (**) 141 145 (**) 145

 Bureau of the Census 154 ...... 154 770 ...... 770 637 ...... 637

 International Trade Administration 55 ...... 55 220 ...... 220 253 ...... 253

 National Oceanic and Atmospheric Administration 558 (**) 558 2,720 1 2,719 2,789 38 2,751

 National Institute of Standards and Technology 80 ...... 80 503 ...... 503 488 ...... 488

 National Telecommunications and Information Administration 1,010 1 1,008 1,081 1 1,079 33 (**) 33

 Other -1 14 -15 317 96 221 324 97 227

 Proprietary Receipts from the Public ...... 65 -65 ...... -28 28 ...... 10 -10

 Intrabudgetary Transactions -3 ...... -3 -22 ...... -22 -9 ...... -9

 Offsetting Governmental Receipts ...... (**) (**) ...... 1 -1 ...... 2 -2

 Total--Department of Commerce 1,880 80 1,800 5,729 72 5,657 4,658 148 4,511

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 5,711 ...... 5,711 28,148 ...... 28,148 29,084 ...... 29,084

 Department of the Navy 5,002 ...... 5,002 23,653 ...... 23,653 23,575 ...... 23,575

 Department of the Air Force 3,738 ...... 3,738 17,831 ...... 17,831 17,433 ...... 17,433

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

 Total--Military Personnel 14,450 ...... 14,450 76,401 ...... 76,401 76,962 ...... 76,962

 Operation and Maintenance:

 Department of the Army 6,496 ...... 6,496 30,748 ...... 30,748 30,786 ...... 30,786

 Department of the Navy 5,121 ...... 5,121 26,364 ...... 26,364 27,008 ...... 27,008

 Department of the Air Force 4,814 ...... 4,814 26,952 ...... 26,952 26,050 ...... 26,050

 Defense Agencies 6,911 ...... 6,911 34,842 ...... 34,842 33,829 ...... 33,829

 Total--Operation and Maintenance 23,342 ...... 23,342 118,906 ...... 118,906 117,672 ...... 117,672

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,818 ...... 1,818 8,447 ...... 8,447 7,984 ...... 7,984

 Department of the Navy 3,838 ...... 3,838 19,393 ...... 19,393 21,245 ...... 21,245

 Department of the Air Force 4,202 ...... 4,202 21,699 ...... 21,699 20,434 ...... 20,434

 Defense Agencies 338 ...... 338 3,006 ...... 3,006 3,122 ...... 3,122

 Total--Procurement 10,195 ...... 10,195 52,546 ...... 52,546 52,786 ...... 52,786

 Research, Development, Test, and Evaluation:

 Department of the Army 609 ...... 609 3,739 ...... 3,739 3,877 ...... 3,877

 Department of the Navy 1,560 ...... 1,560 8,252 ...... 8,252 7,729 ...... 7,729

 Department of the Air Force 2,368 ...... 2,368 11,642 ...... 11,642 11,696 ...... 11,696

 Defense Agencies 1,947 ...... 1,947 8,528 ...... 8,528 8,654 ...... 8,654

 Total--Research, Development, Test, and Evaluation 6,483 ...... 6,483 32,161 ...... 32,161 31,956 ...... 31,956

 Military Construction:

 Department of the Army 178 ...... 178 975 ...... 975 1,111 ...... 1,111

 Department of the Navy 127 ...... 127 652 ...... 652 728 ...... 728

 Department of the Air Force 61 ...... 61 395 ...... 395 509 ...... 509

 Defense Agencies 222 ...... 222 1,236 ...... 1,236 1,302 ...... 1,302

 Total--Military Construction 588 ...... 588 3,258 ...... 3,258 3,650 ...... 3,650

 Family Housing:

 Department of the Army 40 ...... 40 206 ...... 206 179 ...... 179

 Department of the Navy 27 ...... 27 178 ...... 178 185 ...... 185

 Department of the Air Force 9 ...... 9 122 ...... 122 126 ...... 126

 Defense Agencies 14 ...... 14 38 2 36 195 1 194

 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, March 2017 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy -21 ...... -21 319 ...... 319 402 ...... 402

 Defense Agencies:

 Working Capital Fund -52 ...... -52 1,694 ...... 1,694 -725 ...... -725

 Other 25 ...... 25 -157 ...... -157 176 ...... 176

 Allowances 1 ...... 1 -139 ...... -139 -50 ...... -50

 Trust Funds:

 Department of the Army 1 ...... 1 7 ...... 7 7 ...... 7

 Department of the Navy 2 ...... 2 14 ...... 14 12 ...... 12

 Department of the Air Force 1 ...... 1 3 ...... 3 11 ...... 11

 Defense Agencies 69 ...... 69 172 ...... 172 277 ...... 277

 Proprietary Receipts from the Public:

 Department of the Army ...... -109 109 ...... -593 593 ...... -402 402

 Department of the Navy ...... 55 -55 ...... 193 -193 ...... -2 2

 Department of the Air Force ...... 10 -10 ...... -7 7 ...... 9 -9

 Defense Agencies ...... 8 -8 ...... 444 -444 ...... 310 -310

 Intrabudgetary Transactions:

 Department of the Army -80 ...... -80 -60 ...... -60 169 ...... 169

 Department of the Navy 19 ...... 19 3 ...... 3 -43 ...... -43

 Department of the Air Force -6 ...... -6 -44 ...... -44 -66 ...... -66

 Defense Agencies -45 ...... -45 30 ...... 30 234 ...... 234

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 55,062 -37 55,100 285,658 39 285,620 284,115 -84 284,199

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 2,260 ...... 2,260 8,348 ...... 8,348 7,962 ...... 7,962

 Impact Aid 203 ...... 203 1,085 ...... 1,085 1,088 ...... 1,088

 Education Improvement Programs 447 ...... 447 2,259 ...... 2,259 2,161 ...... 2,161

 Other 29 ...... 29 160 ...... 160 175 ...... 175

 Total--Office of Elementary and Secondary Education 2,938 ...... 2,938 11,853 ...... 11,853 11,386 ...... 11,386

 Office of Innovation and Improvement 153 ...... 153 693 ...... 693 717 ...... 717

 Office of English Language Acquisition 86 ...... 86 358 ...... 358 385 ...... 385

 Office of Special Education and Rehabilitative Services:

 Special Education 1,105 ...... 1,105 5,986 ...... 5,986 6,016 ...... 6,016

 Rehabilitation Services and Disability Research 340 ...... 340 1,710 ...... 1,710 1,573 ...... 1,573

 Special Institutions for Persons with Disabilities 18 ...... 18 111 ...... 111 122 ...... 122

 Office of Vocational and Adult Education 158 ...... 158 839 ...... 839 799 ...... 799

 Office of Postsecondary Education:

 Higher Education 173 ...... 173 1,026 ...... 1,026 1,017 ...... 1,017

 Other (**) (**) (**) 126 4 122 103 4 99

 Total--Office of Postsecondary Education 173 (**) 173 1,153 4 1,149 1,120 4 1,116

 Office of Federal Student Aid:

 Student Financial Assistance 2,211 ...... 2,211 16,174 ...... 16,174 17,289 ...... 17,289

 Student Aid Administration 173 ...... 173 817 ...... 817 741 ...... 741

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

 Federal Direct Student Loans ...... ...... ...... (**) ...... (**) ...... ...... ......

 Federal Family Education Loans -26 ...... -26 -132 ...... -132 -237 ...... -237

 Other (**) 1 -1 7 4 3 7 4 3

 Total--Office of Federal Student Aid 2,127 1 2,126 16,634 4 16,630 17,524 4 17,520

 Institute of Education Sciences 94 ...... 94 337 ...... 337 276 ...... 276

 Departmental Management 48 ...... 48 299 ...... 299 285 ...... 285

 Proprietary Receipts from the Public ...... 498 -498 ...... 5,389 -5,389 ...... 2,877 -2,877

 Intrabudgetary Transactions 2 ...... 2 7 ...... 7 38 ...... 38

 Total--Department of Education 7,243 499 6,744 39,978 5,398 34,580 40,241 2,885 37,356

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 123 ...... 123 615 ...... 615 544 ...... 544

 Weapons Activities 687 ...... 687 4,132 ...... 4,132 4,001 ...... 4,001

 Defense Nuclear Nonproliferation 157 ...... 157 887 ...... 887 998 ...... 998

 Other 38 ...... 38 186 ...... 186 195 ...... 195

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 479 ...... 479 2,719 ...... 2,719 2,599 ...... 2,599

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, March 2017 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 72 ...... 72 396 ...... 396 421 ...... 421

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

 Energy Programs:

 Science 460 ...... 460 2,560 ...... 2,560 2,507 ...... 2,507

 Energy Supply 106 ...... 106 689 ...... 689 637 ...... 637

 Energy Efficiency and Renewable Energy 173 ...... 173 884 ...... 884 835 ...... 835

 Fossil Energy Research and Development 48 ...... 48 283 ...... 283 264 ...... 264

 Uranium Enrichment Decontamination and Decommissioning

 Fund 56 ...... 56 303 ...... 303 358 ...... 358

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 2 ...... 2 2 ...... 2

 Title 17 Innovative Technology Loan Guarantee Program 1 ...... 1 12 ...... 12 23 ...... 23

 Other 89 3 86 534 37 497 507 41 466

 Total--Energy Programs 935 3 931 5,267 37 5,230 5,132 41 5,091

 Power Marketing Administration 304 374 -70 1,830 1,911 -81 1,767 1,872 -105

 Departmental Administration 3 ...... 3 147 ...... 147 112 ...... 112

 Proprietary Receipts from the Public ...... 65 -65 ...... 611 -611 ...... 821 -821

 Intrabudgetary Transactions -125 ...... -125 -754 ...... -754 -711 ...... -711

 Total--Department of Energy 2,673 443 2,231 15,425 2,559 12,866 15,060 2,734 12,325

Department of Health and Human Services:

 Food and Drug Administration 355 1 354 1,566 4 1,561 1,351 4 1,347

 Health Resources and Services Administration 1,115 ...... 1,115 5,515 ...... 5,515 5,035 ...... 5,035

 Indian Health Service 349 ...... 349 2,363 ...... 2,363 3,125 ...... 3,125

 Centers for Disease Control and Prevention 932 ...... 932 4,047 ...... 4,047 3,679 ...... 3,679

 National Institutes of Health 2,725 ...... 2,725 15,184 ...... 15,184 14,156 ...... 14,156

 Substance Abuse and Mental Health Services Administration 327 ...... 327 1,515 ...... 1,515 1,652 ...... 1,652

 Agency for Healthcare Research and Quality 30 ...... 30 154 ...... 154 114 ...... 114

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 33,963 ...... 33,963 190,840 ...... 190,840 181,398 ...... 181,398

 Payments to Health Care Trust Funds 24,279 ...... 24,279 167,548 ...... 167,548 164,554 ...... 164,554

 Children's Health Insurance Fund 1,275 ...... 1,275 7,733 ...... 7,733 6,471 ...... 6,471

 State Grants and Demonstrations 35 ...... 35 245 ...... 245 280 ...... 280

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 34,039 ...... 34,039 143,658 ...... 143,658 138,305 ...... 138,305

 Administrative Expenses 1,084 ...... 1,084 1,902 ...... 1,902 2,418 ...... 2,418

 Total--Federal Hospital Insurance Trust Fund 35,123 ...... 35,123 145,560 ...... 145,560 140,723 ...... 140,723

 Health Care Fraud and Abuse Control 140 ...... 140 674 ...... 674 704 ...... 704

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 35,522 ...... 35,522 147,766 ...... 147,766 139,425 ...... 139,425

 Administrative Expenses 775 ...... 775 1,775 ...... 1,775 2,414 ...... 2,414

 Medicare Prescription Drugs:

 Benefit Payments 13,893 ...... 13,893 50,731 ...... 50,731 47,009 ...... 47,009

 Administrative Expenses 25 ...... 25 159 ...... 159 150 ...... 150

 Total--Federal Supplementary Medical Insurance Trust

 Fund 50,215 ...... 50,215 200,431 ...... 200,431 188,998 ...... 188,998

 Other -447 ...... -447 3,070 ...... 3,070 5,315 ...... 5,315

 Total--Centers for Medicare and Medicaid Services 144,583 ...... 144,583 716,100 ...... 716,100 688,442 ...... 688,442

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,314 ...... 1,314 7,924 ...... 7,924 7,677 ...... 7,677

 Contingency Fund 122 ...... 122 334 ...... 334 310 ...... 310

 Payments to States for Child Support Enforcement and

 Family Support Programs 343 ...... 343 1,743 ...... 1,743 1,700 ...... 1,700

 Low Income Home Energy Assistance 412 ...... 412 2,050 ...... 2,050 2,093 ...... 2,093

 Refugee and Entrant Assistance 217 ...... 217 1,249 ...... 1,249 720 ...... 720

 Child Care Entitlement to States 267 ...... 267 1,341 ...... 1,341 1,161 ...... 1,161

 Payments to States for the Child Care and Development

 Block Grant 242 ...... 242 1,256 ...... 1,256 1,165 ...... 1,165

 Social Services Block Grant 185 ...... 185 859 ...... 859 845 ...... 845

 Children and Families Services Programs 997 ...... 997 5,427 ...... 5,427 5,211 ...... 5,211

 Payments to States for Foster Care and Adoption

 Assistance 499 ...... 499 3,571 ...... 3,571 3,869 ...... 3,869

 Other 58 ...... 58 255 ...... 255 231 ...... 231

 Total--Administration for Children and Families 4,656 ...... 4,656 26,009 ...... 26,009 24,983 ...... 24,983

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 171 ...... 171 929 ...... 929 1,012 ...... 1,012

 Departmental Management -95 ...... -95 1,537 ...... 1,537 1,264 ...... 1,264

 Other 134 ...... 134 413 ...... 413 373 ...... 373

 Proprietary Receipts from the Public ...... 10,314 -10,314 ...... 53,426 -53,426 ...... 50,490 -50,490

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -23,988 ...... -23,988 -161,544 ...... -161,544 -160,101 ...... -160,101

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -298 ...... -298 -6,023 ...... -6,023 -4,470 ...... -4,470

 Other -80 ...... -80 -26 ...... -26 82 ...... 82

 Total--Department of Health and Human Services 130,917 10,315 120,601 607,737 53,430 554,307 580,697 50,495 530,202

Department of Homeland Security:

 Departmental Management and Operations 90 ...... 90 657 ...... 657 555 ...... 555

 Citizenship and Immigration Services 311 ...... 311 1,815 ...... 1,815 1,674 ...... 1,674

 United States Secret Service 146 ...... 146 1,067 ...... 1,067 975 ...... 975

 Transportation Security Administration 651 ...... 651 3,328 ...... 3,328 3,365 ...... 3,365

 Immigration and Customs Enforcement 571 ...... 571 3,381 ...... 3,381 3,179 ...... 3,179

 U.S. Customs and Border Protection 1,027 1 1,026 6,480 6 6,474 6,359 4 6,355

 United States Coast Guard 1,085 ...... 1,085 5,237 ...... 5,237 5,230 ...... 5,230

 National Protection and Programs Directorate 195 ...... 195 940 ...... 940 769 ...... 769

 Federal Emergency Management Agency:

 State and Local Programs 113 ...... 113 818 ...... 818 1,117 ...... 1,117

 Firefighter Assistance Grants 43 ...... 43 290 ...... 290 283 ...... 283

 Disaster Relief 611 ...... 611 3,639 ...... 3,639 2,808 ...... 2,808

 National Flood Insurance Fund 298 145 153 2,937 516 2,421 679 632 47

 Other 127 ...... 127 702 ...... 702 593 ...... 593

 Total--Federal Emergency Management Agency 1,192 145 1,047 8,386 516 7,870 5,480 632 4,848

 Science and Technology 72 ...... 72 420 ...... 420 401 ...... 401

 Domestic Nuclear Detection Office 36 ...... 36 181 ...... 181 94 ...... 94

 Other 35 ...... 35 232 ...... 232 204 ...... 204

 Proprietary Receipts from the Public ...... 42 -42 ...... 462 -462 ...... 485 -485

 Intrabudgetary Transactions -35 ...... -35 -125 ...... -125 -51 ...... -51

 Offsetting Governmental Receipts ...... 1,095 -1,095 ...... 5,642 -5,642 ...... 5,045 -5,045

 Total--Department of Homeland Security 5,377 1,283 4,095 32,001 6,626 25,375 28,236 6,165 22,071

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,733 ...... 1,733 10,111 ...... 10,111 9,634 ...... 9,634

 Housing Certificate Fund 20 ...... 20 122 ...... 122 100 ...... 100

 Public Housing Capital Fund 216 ...... 216 903 ...... 903 1,022 ...... 1,022

 Public Housing Operating Fund 334 ...... 334 2,142 ...... 2,142 2,189 ...... 2,189

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 2 ...... 2 20 ...... 20 35 ...... 35

 Native American Housing Block Grant 37 ...... 37 231 ...... 231 282 ...... 282

 Other 14 ...... 14 70 ...... 70 71 ...... 71

 Total--Public and Indian Housing Programs 2,356 ...... 2,356 13,600 ...... 13,600 13,334 ...... 13,334

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 33 ...... 33 166 ...... 166 185 ...... 185

 Community Development Fund 509 ...... 509 2,869 ...... 2,869 3,304 ...... 3,304

 Home Investment Partnership Program 106 ...... 106 509 ...... 509 531 ...... 531

 Neighborhood Stabilization Program 1 ...... 1 10 ...... 10 13 ...... 13

 Homeless Assistance Grants 181 ...... 181 987 ...... 987 980 ...... 980

 Other 226 ...... 226 24 ...... 24 32 (**) 32

 Total--Community Planning and Development 1,057 ...... 1,057 4,566 ...... 4,566 5,046 (**) 5,046

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 12 ...... 12 56 ...... 56 54 ...... 54

 FHA-Mutual Mortgage Insurance Capital Reserve Account -878 ...... -878 -5,764 ...... -5,764 -4,224 ...... -4,224

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 2 2 (**) 17 15 2 23 17 5

 FHA-General and Special Risk Fund, Liquidating Account 32 59 -27 82 144 -62 83 167 -84

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -14 8 -21 -86 74 -160 -79 113 -192

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 925 ...... 925 5,497 ...... 5,497 5,269 ...... 5,269

 Housing for the Elderly 57 ...... 57 358 ...... 358 351 ...... 351

 Housing for Persons with Disabilities 13 ...... 13 82 ...... 82 87 ...... 87

 Other Assisted Housing Programs 14 ...... 14 85 ...... 85 109 ...... 109

 Other 4 1 3 27 17 11 30 23 7

 Total--Housing Programs 168 70 98 356 249 107 1,704 320 1,383

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 6 (**) 6 7 (**) 7 31 (**) 30

 Management and Administration 135 ...... 135 865 ...... 865 831 ...... 831

 Other 15 ...... 15 99 ...... 99 88 ...... 88

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 51 -51 ...... 261 -261 ...... 266 -266

 Other ...... 229 -229 ...... 228 -228 ...... 200 -200

 Intrabudgetary Transactions -1 ...... -1 -9 ...... -9 -1 ...... -1

 Offsetting Governmental Receipts ...... 1 -1 ...... 7 -7 ...... 6 -6

 Total--Department of Housing and Urban Development 3,736 351 3,385 19,485 746 18,739 21,032 793 20,238

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 89 ...... 89 503 ...... 503 475 ...... 475

 Other 29 4 25 189 23 165 182 112 70

 Bureau of Ocean Energy Management 7 ...... 7 63 ...... 63 50 ...... 50

 Office of Surface Mining Reclamation and Enforcement 39 ...... 39 459 ...... 459 412 ...... 412

 Total--Land and Minerals Management 164 4 160 1,214 23 1,190 1,120 112 1,008

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 66 ...... 66 423 ...... 423 382 ...... 382

 Other 36 31 4 265 192 73 287 182 105

 Central Utah Project 3 ...... 3 7 ...... 7 10 ...... 10

 United States Geological Survey 97 ...... 97 563 ...... 563 552 ...... 552

 Total--Water and Science 202 31 170 1,258 192 1,066 1,230 182 1,048

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 291 ...... 291 1,548 ...... 1,548 1,393 ...... 1,393

 National Park Service 255 ...... 255 1,603 ...... 1,603 1,443 ...... 1,443

 Total--Fish and Wildlife and Parks 546 ...... 546 3,151 ...... 3,151 2,836 ...... 2,836

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 114 (**) 114 1,146 (**) 1,146 1,142 (**) 1,142

 Total--Indian Affairs 114 (**) 114 1,146 (**) 1,146 1,142 (**) 1,142

 Departmental Offices:

 Mineral Leasing and Associated Payments 103 ...... 103 726 ...... 726 791 ...... 791

 Other 59 ...... 59 451 ...... 451 248 ...... 248

 Insular Affairs 56 ...... 56 215 ...... 215 215 ...... 215

 Office of the Special Trustee for American Indians 15 ...... 15 185 ...... 185 190 ...... 190

 Department-Wide Programs -904 ...... -904 -437 ...... -437 562 ...... 562

 Total--Departmental Offices -672 ...... -672 1,139 ...... 1,139 2,006 ...... 2,006

 Other 24 ...... 24 126 ...... 126 117 ...... 117

 Proprietary Receipts from the Public ...... 336 -336 ...... 2,148 -2,148 ...... 2,227 -2,227

 Intrabudgetary Transactions -23 ...... -23 -275 ...... -275 -116 ...... -116

 Total--Department of the Interior 355 372 -17 7,758 2,363 5,396 8,335 2,521 5,814

Department of Justice:

 General Administration 79 ...... 79 313 ...... 313 379 ...... 379

 Legal Activities and U.S. Marshals:

 General Legal Activities 1,181 ...... 1,181 2,004 ...... 2,004 478 ...... 478

 United States Attorneys 166 ...... 166 1,032 ...... 1,032 1,003 ...... 1,003

 United States Marshals Service 92 ...... 92 606 ...... 606 579 ...... 579

 Assets Forfeiture Fund 105 ...... 105 385 ...... 385 572 ...... 572

 Other 178 ...... 178 996 ...... 996 1,232 ...... 1,232

 Federal Bureau of Investigation 721 ...... 721 4,443 ...... 4,443 4,209 ...... 4,209

 Drug Enforcement Administration 188 ...... 188 1,212 ...... 1,212 1,277 ...... 1,277

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 101 ...... 101 615 ...... 615 615 ...... 615

 Federal Prison System 602 28 573 3,654 175 3,479 3,637 180 3,457

 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, March 2017 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 86 ...... 86 710 ...... 710 599 ...... 599

 Community Oriented Policing Services 11 ...... 11 96 ...... 96 98 ...... 98

 Crime Victims Fund 97 ...... 97 580 ...... 580 391 ...... 391

 Other 54 ...... 54 432 ...... 432 444 ...... 444

 Other 45 ...... 45 346 ...... 346 337 ...... 337

 Proprietary Receipts from the Public ...... 10 -10 ...... 477 -477 ...... 1,643 -1,643

 Intrabudgetary Transactions 116 ...... 116 -1,201 ...... -1,201 41 ...... 41

 Offsetting Governmental Receipts ...... 43 -43 ...... 266 -266 ...... 245 -245

 Total--Department of Justice 3,822 81 3,742 16,222 918 15,304 15,892 2,067 13,825

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 297 ...... 297 1,553 ...... 1,553 1,520 ...... 1,520

 Office of Job Corps 146 ...... 146 802 ...... 802 825 ...... 825

 Community Service Employment for Older Americans 36 ...... 36 209 ...... 209 210 ...... 210

 Federal Unemployment Benefits and Allowances 53 ...... 53 254 ...... 254 208 ...... 208

 Federal Additional Unemployment Compensation

 Program-Recovery Act -1 ...... -1 -3 ...... -3 -4 ...... -4

 State Unemployment Insurance and Employment Service

 Operations -84 ...... -84 -50 ...... -50 -184 ...... -184

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

 Program Administration 14 ...... 14 51 ...... 51 59 ...... 59

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 3,044 ...... 3,044 16,480 ...... 16,480 17,206 ...... 17,206

 State Administrative Expenses 440 ...... 440 1,879 ...... 1,879 2,019 ...... 2,019

 Federal Administrative Expenses 17 ...... 17 148 ...... 148 209 ...... 209

 Other 18 ...... 18 46 ...... 46 38 ...... 38

 Total--Unemployment Trust Fund 3,519 ...... 3,519 18,552 ...... 18,552 19,472 ...... 19,472

 Other 20 ...... 20 145 ...... 145 209 ...... 209

 Total--Employment and Training Administration 3,999 ...... 3,999 21,520 ...... 21,520 22,344 ...... 22,344

 Pension Benefit Guaranty Corporation 521 183 338 3,139 6,045 -2,907 3,063 6,471 -3,408

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

 Office of Workers' Compensation Programs:

 Special Benefits 381 ...... 381 74 ...... 74 -1,081 ...... -1,081

 Energy Employees Occupational Illness Compensation Fund 131 ...... 131 626 ...... 626 534 ...... 534

 Special Benefits for Disabled Coal Miners 8 ...... 8 47 ...... 47 53 ...... 53

 Black Lung Disability Trust Fund 20 ...... 20 110 ...... 110 87 ...... 87

 Other 45 ...... 45 189 ...... 189 196 ...... 196

 Wage and Hour Division 38 ...... 38 142 ...... 142 160 ...... 160

 Occupational Safety and Health Administration 59 ...... 59 272 ...... 272 290 ...... 290

 Mine Safety and Health Administration 42 ...... 42 183 ...... 183 203 ...... 203

 Bureau of Labor Statistics 58 ...... 58 265 ...... 265 254 ...... 254

 Departmental Management -34 ...... -34 352 ...... 352 183 ...... 183

 Other 39 ...... 39 161 ...... 161 172 ...... 172

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

 Intrabudgetary Transactions -20 ...... -20 -258 ...... -258 -330 ...... -330

 Total--Department of Labor 5,286 184 5,102 26,820 6,047 20,773 26,126 6,473 19,653

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 701 ...... 701 3,517 ...... 3,517 4,289 ...... 4,289

 Educational and Cultural Exchange Programs 60 ...... 60 318 ...... 318 286 ...... 286

 Embassy Security, Construction, and Maintenance 297 ...... 297 1,107 ...... 1,107 696 ...... 696

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 228 ...... 228 47 ...... 47

 Foreign Service Retirement and Disability Fund 79 ...... 79 477 ...... 477 470 ...... 470

 Other -28 ...... -28 714 ...... 714 -137 ...... -137

 Total--Administration of Foreign Affairs 1,109 ...... 1,109 6,360 ...... 6,360 5,651 ...... 5,651

 International Organizations and Conferences (**) ...... (**) 1,160 ...... 1,160 920 ...... 920

 Global Health and Child Survival 655 ...... 655 3,967 ...... 3,967 3,675 ...... 3,675

 Migration and Refugee Assistance 68 ...... 68 966 ...... 966 872 ...... 872

 International Narcotics Control and Law Enforcement 138 ...... 138 616 ...... 616 513 ...... 513

 Andean Counterdrug Programs (**) ...... (**) 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, March 2017 and Other Periods - Continued

[$ millions]

Department of State: - Continued

 Other 39 ...... 39 214 ...... 214 244 ...... 244

 Proprietary Receipts from the Public ...... 26 -26 ...... 33 -33 ...... 23 -23

 Intrabudgetary Transactions -13 ...... -13 -468 ...... -468 -66 ...... -66

 Total--Department of State 1,996 26 1,969 12,816 33 12,782 11,808 23 11,785

Department of Transportation:

 Office of the Secretary 86 ...... 86 311 ...... 311 386 ...... 386

 Federal Aviation Administration:

 Operations -27 ...... -27 680 ...... 680 907 ...... 907

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 230 ...... 230 1,625 ...... 1,625 1,609 ...... 1,609

 Facilities and Equipment 223 ...... 223 1,228 ...... 1,228 1,226 ...... 1,226

 Research, Engineering, and Development 14 ...... 14 78 ...... 78 71 ...... 71

 Trust Fund Share of FAA Operations 850 ...... 850 4,190 ...... 4,190 3,900 ...... 3,900

 Total--Airport and Airway Trust Fund 1,317 ...... 1,317 7,121 ...... 7,121 6,806 ...... 6,806

 Other 31 (**) 31 15 38 -23 -70 18 -87

 Total--Federal Aviation Administration 1,321 (**) 1,321 7,817 38 7,779 7,644 18 7,626

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,895 ...... 2,895 18,808 ...... 18,808 17,957 ...... 17,957

 Other 3 ...... 3 7 ...... 7 2 ...... 2

 Other Programs 22 ...... 22 146 ...... 146 70,157 ...... 70,157

 Total--Federal Highway Administration 2,919 ...... 2,919 18,961 ...... 18,961 88,116 ...... 88,116

 Federal Motor Carrier Safety Administration 46 ...... 46 266 ...... 266 274 ...... 274

 National Highway Traffic Safety Administration 69 ...... 69 469 ...... 469 490 ...... 490

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ...... ...... ...... ...... ...... ...... 216 ...... 216

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 39 ...... 39 171 ...... 171 674 ...... 674

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 278 ...... 278 1,239 ...... 1,239 893 ...... 893

 Other 560 ...... 560 986 ...... 986 252 ...... 252

 Total--Federal Railroad Administration 876 ...... 876 2,396 ...... 2,396 2,036 ...... 2,036

 Federal Transit Administration:

 Formula Grants 2 ...... 2 14 ...... 14 13 ...... 13

 Capital Investment Grants 152 ...... 152 803 ...... 803 905 ...... 905

 Transit Formula Grants 828 ...... 828 3,994 ...... 3,994 4,172 ...... 4,172

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

 Other 58 ...... 58 388 ...... 388 476 ...... 476

 Total--Federal Transit Administration 1,040 ...... 1,040 5,198 ...... 5,198 5,565 ...... 5,565

 Maritime Administration 56 (**) 56 168 (**) 168 85 (**) 85

 Other 40 3 38 236 15 221 217 18 198

 Proprietary Receipts from the Public ...... 3 -3 ...... 46 -46 ...... 69 -69

 Intrabudgetary Transactions:

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

 Other (**) ...... (**) -93 ...... -93 -101 ...... -101

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

 Total--Department of Transportation 6,456 8 6,448 35,729 101 35,628 34,711 106 34,605

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 13 12 1 61 68 -6 22 42 -20

 Grants for Specified Energy Property in Lieu of Tax

 Credit 264 ...... 264 754 ...... 754 71 ...... 71

 Housing and Economic Recovery Programs 1 ...... 1 1 ...... 1 1 ...... 1

 Troubled Asset Relief Program 240 ...... 240 1,869 ...... 1,869 2,476 ...... 2,476

 Other 158 ...... 158 981 ...... 981 851 ...... 851

 Bureau of the Fiscal Service:

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

 Financial Agent Services 68 ...... 68 371 ...... 371 318 ...... 318

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

 Claims, Judgements, and Relief Acts 852 ...... 852 2,693 ...... 2,693 2,136 ...... 2,136

 Other 279 (**) 279 677 (**) 676 3,367 2 3,365

 Total--Bureau of the Fiscal Service 1,199 (**) 1,199 5,068 (**) 5,067 7,135 2 7,133

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of the Treasury: - Continued

 Federal Financing Bank -330 ...... -330 -732 ...... -732 -720 ...... -720

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 8 ...... 8 53 ...... 53 51 ...... 51

 Internal Revenue Collections for Puerto Rico 33 ...... 33 186 ...... 186 225 ...... 225

 Bureau of Engraving and Printing 11 ...... 11 -5 ...... -5 -7 ...... -7

 United States Mint 234 278 -44 1,835 1,898 -63 1,559 1,741 -182

 Internal Revenue Service:

 Taxpayer Services 189 ...... 189 1,184 ...... 1,184 1,137 ...... 1,137

 Enforcement 366 ...... 366 2,305 ...... 2,305 2,338 ...... 2,338

 Operations Support 335 ...... 335 2,100 ...... 2,100 2,113 ...... 2,113

 Build America Bond Payments, Recovery Act 332 ...... 332 1,941 ...... 1,941 1,952 ...... 1,952

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 3,780 ...... 3,780 18,621 ...... 18,621 14,891 ...... 14,891

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 13,859 ...... 13,859 50,947 ...... 50,947 52,935 ...... 52,935

 Payment Where Child Tax Credit Exceeds Liability for Tax 4,406 ...... 4,406 16,734 ...... 16,734 17,719 ...... 17,719

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 1,042 ...... 1,042 2,663 ...... 2,663 3,183 ...... 3,183

 Refunding Internal Revenue Collections, Interest 102 ...... 102 598 ...... 598 963 ...... 963

 Other 234 ...... 234 794 1 793 683 ...... 683

 Total--Internal Revenue Service 24,646 ...... 24,646 97,887 1 97,886 97,914 ...... 97,914

 Comptroller of the Currency 82 585 -503 567 605 -38 523 578 -55

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 29,908 ...... 29,908 142,411 ...... 142,411 119,383 ...... 119,383

 Special Issues (Cash Basis) 4,877 ...... 4,877 80,551 ...... 80,551 69,707 ...... 69,707

 Total--Interest on Treasury Debt Securities (Gross) 34,785 ...... 34,785 222,961 ...... 222,961 189,090 ...... 189,090

 Total--Interest on the Public Debt 34,785 ...... 34,785 222,961 ...... 222,961 189,090 ...... 189,090

 Other 11 ...... 11 57 ...... 57 56 ...... 56

 Proprietary Receipts from the Public ...... 9,483 -9,483 ...... 17,642 -17,642 ...... 9,055 -9,055

 Intrabudgetary Transactions -292 ...... -292 -703 ...... -703 -1,500 ...... -1,500

 Total--Department of the Treasury 61,063 10,359 50,704 330,842 20,214 310,627 297,749 11,418 286,331

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 34 ...... 34 199 ...... 199 188 ...... 188

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 648 ...... 648 2,337 ...... 2,337 1,273 ...... 1,273

 Medical Services 4,579 ...... 4,579 26,468 ...... 26,468 24,988 ...... 24,988

 Medical Support and Compliance 490 ...... 490 2,985 ...... 2,985 2,891 ...... 2,891

 Medical Facilities 484 ...... 484 2,652 ...... 2,652 2,607 ...... 2,607

 Other 96 39 57 603 232 371 574 227 347

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 1 7 -6 1 6 -5

 Other 97 94 3 445 440 6 485 464 21

 Compensation and Pensions 13,837 ...... 13,837 41,584 ...... 41,584 38,999 ...... 38,999

 Readjustment Benefits 1,910 ...... 1,910 7,325 ...... 7,325 7,599 ...... 7,599

 Veterans Housing Benefit Program Fund 124 ...... 124 496 ...... 496 644 ...... 644

 Insurance Funds:

 National Service Life 87 ...... 87 424 ...... 424 456 ...... 456

 Veterans Special Life 19 1 17 89 47 42 90 51 39

 Other 10 ...... 10 49 ...... 49 33 ...... 33

 Total--Benefits Programs 16,084 97 15,987 50,413 493 49,920 48,307 522 47,785

 Departmental Administration:

 Construction 95 ...... 95 613 ...... 613 1,274 ...... 1,274

 Information Technology Systems 314 ...... 314 2,153 ...... 2,153 1,940 ...... 1,940

 General Operating Expenses -118 ...... -118 1,273 (**) 1,273 1,407 (**) 1,407

 Other 59 ...... 59 590 ...... 590 701 ...... 701

 Proprietary Receipts from the Public:

 National Service Life ...... 5 -5 ...... 31 -31 ...... 37 -37

 Other ...... 2,001 -2,001 ...... 3,575 -3,575 ...... 2,221 -2,221

 Intrabudgetary Transactions -66 ...... -66 -75 ...... -75 11 ...... 11

 Total--Department of Veterans Affairs 22,700 2,142 20,559 90,211 4,331 85,880 86,160 3,006 83,154

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Corps of Engineers:

 Construction 205 ...... 205 1,111 ...... 1,111 518 ...... 518

 Operation and Maintenance 273 ...... 273 1,515 ...... 1,515 1,470 ...... 1,470

 Flood Control and Coastal Emergencies 19 ...... 19 227 ...... 227 253 ...... 253

 Rivers and Harbors Contributed Funds 31 ...... 31 221 ...... 221 239 ...... 239

 Other 189 ...... 189 655 ...... 655 764 ...... 764

 Proprietary Receipts from the Public ...... 47 -47 ...... 261 -261 ...... 255 -255

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

 Total--Corps of Engineers 717 47 670 3,730 261 3,468 3,244 255 2,988

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 9,226 ...... 9,226 28,827 ...... 28,827 28,600 ...... 28,600

 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 826 ...... 826 5,039 ...... 5,039 4,968 ...... 4,968

 Educational Benefits 28 ...... 28 153 ...... 153 177 ...... 177

 Other 22 ...... 22 148 ...... 148 141 ...... 141

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

 Intrabudgetary Transactions -1,064 ...... -1,064 -91,461 ...... -91,461 -83,898 ...... -83,898

 Total--Other Defense Civil Programs 9,039 2 9,037 29,568 10 29,557 32,603 10 32,593

Environmental Protection Agency:

 Science and Technology 58 ...... 58 378 ...... 378 256 ...... 256

 Environmental Programs and Management 190 ...... 190 1,274 ...... 1,274 1,528 ...... 1,528

 State and Tribal Assistance Grants 240 ...... 240 2,121 ...... 2,121 2,213 ...... 2,213

 Payment to the Hazardous Substance Superfund 309 ...... 309 463 ...... 463 812 ...... 812

 Hazardous Substance Superfund 86 ...... 86 541 ...... 541 484 ...... 484

 Other 62 (**) 61 193 25 168 114 21 93

 Proprietary Receipts from the Public ...... 38 -38 ...... 80 -80 ...... 25 -25

 Intrabudgetary Transactions -311 ...... -311 -437 ...... -437 -761 ...... -761

 Offsetting Governmental Receipts ...... 4 -4 ...... 13 -13 ...... 12 -12

 Total--Environmental Protection Agency 633 42 591 4,533 118 4,415 4,645 59 4,587

Executive Office of the President:

 The White House 3 ...... 3 29 ...... 29 28 ...... 28

 Office of Management and Budget 7 ...... 7 48 ...... 48 47 ...... 47

 Unanticipated Needs 3 ...... 3 15 ...... 15 10 ...... 10

 Other 15 (**) 15 105 (**) 105 111 ...... 111

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

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

 Total--Executive Office of the President 28 (**) 28 197 (**) 197 197 (**) 196

General Services Administration:

 Real Property Activities -121 ...... -121 -321 ...... -321 -468 ...... -468

 Supply and Technology Activities 160 ...... 160 -37 ...... -37 26 ...... 26

 General Activities 14 ...... 14 158 ...... 158 131 ...... 131

 Proprietary Receipts from the Public ...... -2 2 ...... 30 -30 ...... 86 -86

 Intrabudgetary Transactions (**) ...... (**) -3 ...... -3 -7 ...... -7

 Total--General Services Administration 53 -2 55 -202 30 -232 -319 86 -404

International Assistance Programs:

 Millennium Challenge Corporation 59 ...... 59 321 ...... 321 351 ...... 351

 International Security Assistance:

 Foreign Military Financing Program 388 ...... 388 3,826 ...... 3,826 3,949 ...... 3,949

 Economic Support Fund 484 ...... 484 3,136 ...... 3,136 3,248 ...... 3,248

 Other 110 6 104 656 6 650 460 9 451

 Total--International Security Assistance 981 6 975 7,618 6 7,611 7,657 9 7,648

 Multilateral Assistance:

 Contribution to the International Development

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

 Other 342 ...... 342 706 ...... 706 1,124 ...... 1,124

 Total--Multilateral Assistance 1,029 ...... 1,029 1,393 ...... 1,393 2,321 ...... 2,321

 Agency for International Development:

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

International Assistance Programs: - Continued

 Development Assistance Program 209 ...... 209 1,341 ...... 1,341 1,286 ...... 1,286

 Assistance for Europe, Eurasia and Central Asia 11 ...... 11 50 ...... 50 22 ...... 22

 International Disaster Assistance 123 ...... 123 1,143 ...... 1,143 1,126 ...... 1,126

 Operating Expenses 58 ...... 58 767 ...... 767 665 ...... 665

 Other 19 (**) 19 244 (**) 244 -357 1 -358

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

 Intrabudgetary Transactions 5 ...... 5 -39 ...... -39 2 ...... 2

 Total--Agency for International Development 425 -1 426 3,506 1 3,505 2,743 3 2,741

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 6 5 1 49 89 -40 440 76 364

 Proprietary Receipts from the Public ...... 32 -32 ...... 120 -120 ...... 466 -466

 Total--Overseas Private Investment Corporation 6 37 -30 49 209 -160 440 542 -102

 Peace Corps 36 1 35 199 3 196 205 1 203

 International Monetary Programs ...... ...... ...... ...... ...... ...... 28 ...... 28

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,656 ...... 2,656 14,228 ...... 14,228 15,018 ...... 15,018

 Other 4 92 -88 39 176 -137 26 160 -134

 Proprietary Receipts from the Public ...... 2,810 -2,810 ...... 15,011 -15,011 ...... 16,825 -16,825

 Other 12 (**) 12 53 1 52 53 (**) 53

 Total--International Assistance Programs 5,208 2,945 2,263 27,405 15,408 11,998 28,843 17,540 11,303

National Aeronautics and Space Administration:

 Science 451 ...... 451 2,672 ...... 2,672 2,526 ...... 2,526

 Aeronautics 53 ...... 53 314 ...... 314 294 ...... 294

 Exploration 438 ...... 438 2,027 ...... 2,027 2,195 ...... 2,195

 Cross Agency Support 230 ...... 230 1,403 ...... 1,403 1,348 ...... 1,348

 Space Operations 277 ...... 277 2,311 ...... 2,311 2,369 ...... 2,369

 Other 135 ...... 135 664 ...... 664 572 ...... 572

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

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

 Total--National Aeronautics and Space Administration 1,584 (**) 1,584 9,390 1 9,389 9,303 3 9,300

National Science Foundation:

 Research and Related Activities 464 ...... 464 2,658 ...... 2,658 2,507 ...... 2,507

 Education and Human Resources 70 ...... 70 413 ...... 413 421 ...... 421

 Other 46 ...... 46 303 ...... 303 274 ...... 274

 Proprietary Receipts from the Public ...... 4 -4 ...... 26 -26 ...... 16 -16

 Total--National Science Foundation 581 4 577 3,374 26 3,348 3,202 16 3,187

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,051 ...... 1,051 6,250 ...... 6,250 5,941 ...... 5,941

 Postal Service Retiree Health Benefits Fund 294 ...... 294 1,714 ...... 1,714 ...... ...... ......

 Civil Service Retirement and Disability Fund 6,921 ...... 6,921 41,723 ...... 41,723 41,362 ...... 41,362

 Employees Life Insurance Fund 301 276 25 1,486 1,543 -57 1,441 2,037 -596

 Employees and Retired Employees Health Benefits Fund 4,208 4,420 -212 25,243 26,381 -1,138 24,839 25,137 -298

 Other -31 ...... -31 58 ...... 58 -141 ...... -141

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

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -734 ...... -734 -751 ...... -751

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -21 ...... -21 -22 ...... -22

 Total--Office of Personnel Management 12,741 4,697 8,044 75,719 27,926 47,793 72,669 27,177 45,492

Small Business Administration:

 Salaries and Expenses 46 ...... 46 304 (**) 304 -40 ...... -40

 Business Loans Program 1 (**) 1 9 2 7 433 1 432

 Disaster Loans Program 10 (**) 10 85 (**) 84 217 (**) 216

 Other 25 2 23 118 9 108 105 9 96

 Proprietary Receipts from the Public ...... -4 4 ...... -1 1 ...... 1,652 -1,652

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

 Total--Small Business Administration 81 -2 83 516 10 505 717 1,662 -946

Social Security Administration:

 Payments to Social Security Trust Funds 17 ...... 17 18,494 ...... 18,494 14,402 ...... 14,402

 Supplemental Security Income Program 9,207 ...... 9,207 29,125 ...... 29,125 29,374 ...... 29,374

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 66,069 ...... 66,069 391,760 ...... 391,760 377,787 ...... 377,787

 Administrative Expenses 250 ...... 250 1,798 ...... 1,798 1,741 ...... 1,741

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 66,319 ...... 66,319 393,558 ...... 393,558 379,528 ...... 379,528

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,002 ...... 12,002 71,218 ...... 71,218 71,404 ...... 71,404

 Administrative Expenses 224 ...... 224 1,276 ...... 1,276 1,350 ...... 1,350

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,225 ...... 12,225 72,495 ...... 72,495 72,754 ...... 72,754

 Other 15 ...... 15 75 ...... 75 82 ...... 82

 Proprietary Receipts from the Public:

 On-Budget ...... 257 -257 ...... 1,251 -1,251 ...... 1,209 -1,209

 Off-Budget ...... 23 -23 ...... 39 -39 ...... 40 -40

 Intrabudgetary Transactions:

 Off-Budget 1 -17 ...... -17 -18,494 ...... -18,494 -14,401 ...... -14,401

 Total--Social Security Administration 87,766 280 87,486 495,253 1,290 493,964 481,739 1,248 480,490

Independent Agencies:

 Broadcasting Board of Governors 63 (**) 63 373 (**) 373 368 (**) 368

 Bureau of Consumer Financial Protection 60 (**) 60 345 (**) 345 327 (**) 327

 Corporation for National and Community Service 85 (**) 85 480 1 480 474 (**) 473

 Corporation for Public Broadcasting ...... ...... ...... 445 ...... 445 484 ...... 484

 District of Columbia:

 Courts 25 (**) 25 157 (**) 157 142 (**) 142

 General and Special Payments 45 (**) 45 277 23 254 360 29 331

 Equal Employment Opportunity Commission 28 (**) 27 186 1 185 185 1 184

 Export-Import Bank of the United States 2 (**) 1 (**) 5 -6 32 1,703 -1,672

 Federal Communications Commission:

 Universal Service Fund 819 ...... 819 4,889 ...... 4,889 4,868 ...... 4,868

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

 Other 36 3 33 107 14 92 109 15 94

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -3,026 ...... -3,026 -6,533 ...... -6,533 -6,380 ...... -6,380

 FSLIC Resolution Fund (**) (**) (**) (**) 9 -8 516 1 515

 Total--Federal Deposit Insurance Corporation -3,025 (**) -3,026 -6,533 9 -6,541 -5,864 1 -5,865

 Federal Drug Control Programs 20 ...... 20 210 ...... 210 114 ...... 114

 Federal Housing Finance Agency 25 ...... 25 133 ...... 133 124 ...... 124

 Institute of Museum and Library Services 14 (**) 14 108 (**) 108 106 (**) 106

 Intelligence Community Management Account 31 ...... 31 214 (**) 214 225 ...... 225

 Legal Services Corporation 62 ...... 62 185 ...... 185 155 ...... 155

 National Archives and Records Administration 33 2 31 214 9 205 211 10 201

 National Credit Union Administration 22 209 -187 424 2,220 -1,795 211 1,155 -944

 National Endowment for the Arts 9 (**) 9 70 (**) 70 75 1 74

 National Endowment for the Humanities 14 (**) 14 72 1 72 65 (**) 65

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

 Nuclear Regulatory Commission 78 7 71 466 421 45 494 445 49

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,329 6,034 -705 43,214 44,689 2-1,475 46,368 48,223 -1,855

 Other ...... ...... ...... 151 ...... 151 264 ...... 264

 Other ...... ...... ...... ...... ...... ...... 96 ...... 96

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 12 ...... 12 15 ...... 15

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 355 ...... 355 412 ...... 412

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 10 ...... 10 65 ...... 65 72 ...... 72

 Transfer To Administrative Funds 1 ...... 1 8 ...... 8 8 ...... 8

 Rail Industry Pension Fund:

 Benefit Payments 444 ...... 444 2,652 ...... 2,652 2,597 ...... 2,597

 OASDI Certifications -1 ...... -1 -3 ...... -3 -3 ...... -3

 Transfer to Administrative Funds 6 ...... 6 36 ...... 36 34 ...... 34

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 5 ...... 5 32 ...... 32 36 ...... 36

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 262 ...... 262 989 ...... 989 645 ...... 645

 Railroad Social Security Equivalent Benefit Account:

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Independent Agencies: - Continued

 Benefit Payments 594 ...... 594 3,558 ...... 3,558 3,538 ...... 3,538

 Transfer To Administrative Funds 3 ...... 3 15 ...... 15 14 ...... 14

 Other 2 ...... 2 1 ...... 1 -6 ...... -6

 Proprietary Receipts from the Public ...... 462 -462 ...... 1,364 -1,364 ...... -970 970

 Intrabudgetary Transactions:

 Other -263 ...... -263 -1,345 ...... -1,345 -1,057 ...... -1,057

 Total--Railroad Retirement Board 1,066 462 604 6,376 1,364 5,012 6,305 -970 7,275

 Securities and Exchange Commission -371 (**) -371 355 (**) 355 372 (**) 371

 Smithsonian Institution 85 (**) 85 502 (**) 502 484 (**) 484

 Tennessee Valley Authority 4,427 4,492 -65 25,819 26,063 -244 21,882 21,639 243

 Other 130 26 103 2,427 494 1,934 1,780 389 1,391

 Total--Independent Agencies 9,134 11,237 -2,103 81,805 75,314 6,491 80,950 72,641 8,309

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -307 ...... -307 -1,844 ...... -1,844 -1,761 ...... -1,761

 Postal Service Employer Contributions -56 ...... -56 -338 ...... -338 -324 ...... -324

 Department of State:

 Foreign Service Retirement and Disability Fund -39 ...... -39 -176 ...... -176 -182 ...... -182

 Other Defense Civil Programs:

 Military Retirement Fund -1,521 ...... -1,521 -15,785 ...... -15,785 -16,407 ...... -16,407

 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 -2,473 ...... -2,473 -15,154 ...... -15,154 -14,679 ...... -14,679

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,220 ...... -1,220 -6,730 ...... -6,730 -6,648 ...... -6,648

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -288 ...... -288 -1,590 ...... -1,590 -1,358 ...... -1,358

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

 Total--Employer Share, Employee Retirement -5,904 ...... -5,904 -48,784 ...... -48,784 -48,186 ...... -48,186

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund (**) ...... (**) (**) ...... (**) 5 ...... 5

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -27 ...... -27 -3,692 ...... -3,692 -3,978 ...... -3,978

 Federal Supplementary Medical Insurance Trust Fund -78 ...... -78 -1,152 ...... -1,152 -963 ...... -963

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -4 ...... -4 -18 ...... -18 -20 ...... -20

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

 Department of Labor:

 Unemployment Trust Fund -18 ...... -18 -604 ...... -604 -509 ...... -509

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -283 ...... -283 -297 ...... -297

 Department of Transportation:

 Airport and Airway Trust Fund -7 ...... -7 -142 ...... -142 -132 ...... -132

 Department of Veterans Affairs:

 National Service Life Insurance Fund -1 ...... -1 -81 ...... -81 -98 ...... -98

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

 Corps of Engineers -2 ...... -2 -36 ...... -36 -43 ...... -43

 Other Defense Civil Programs:

 Military Retirement Fund -2,838 ...... -2,838 -8,296 ...... -8,296 1,032 ...... 1,032

 Educational Benefits Fund -3 ...... -3 -28 ...... -28 -25 ...... -25

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

 Environmental Protection Agency -1 ...... -1 -24 ...... -24 -20 ...... -20

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -18 ...... -18 -13,269 ...... -13,269 -14,246 ...... -14,246

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -87 ...... -87 -42,592 ...... -42,592 -44,587 ...... -44,587

 Federal Disability Insurance Trust Fund -20 ...... -20 -761 ...... -761 -848 ...... -848

 Independent Agencies:

 Railroad Retirement Board -4 ...... -4 -16 ...... -16 -26 ...... -26

 Other (**) ...... (**) -9 ...... -9 -8 ...... -8

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Other -44 ...... -44 -199 ...... -199 -91 ...... -91

 Total--Interest Received by Trust Funds -3,153 ...... -3,153 -71,211 ...... -71,211 -64,860 ...... -64,860

 Rents and Royalties on the Outer Continental Shelf Lands ...... 323 -323 ...... 1,524 -1,524 ...... 1,150 -1,150

 Total--Undistributed Offsetting Receipts -9,058 323 -9,381 -119,995 1,524 -121,519 -113,046 1,150 -114,196

Total Outlays 439,328 46,512 392,816 2,229,728 229,737 1,999,991 2,150,582 215,003 1,935,579

 Total On-Budget 357,087 40,455 316,632 1,790,477 185,009 1,605,468 1,719,511 166,740 1,552,771

 Total Off-Budget 82,241 6,057 76,184 439,251 44,728 394,523 431,071 48,262 382,809

Total Surplus (+) or Deficit (-) -176,232 -526,855 -459,361

 Total On-Budget -174,446 -535,641 -459,247

 Total Off-Budget -1,786 +8,787 -114

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 104,798 93,695

Intrabudgetary Transactions 404,796 452,057

Governmental Receipts 6,352 5,755

 Total Receipts Offset Against Outlays 515,946 551,507

1 Includes FICA and SECA tax credits, non-contributory military service credits, the month of October 2016.

special benefits for the aged and credit for the unnegotiated OASI benefit Note: Details may not add to totals due to rounding.

checks. ... No Transactions

2 Applicable Receipts decreased by $1.7 billion due to additional reporting for (**) 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, March 2017 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -41,699 196,258 801,030 14,173,423 14,411,380 14,369,681

 Intragovernmental Holdings -71,475 76,717 313,291 5,400,021 5,548,213 5,476,738

 Total Treasury Securities Outstanding -113,174 272,975 1,114,321 19,573,445 19,959,594 19,846,420

 Plus Premium on Treasury Securities -368 -1,709 -1,138 32,989 31,647 31,280

 Less Discount on Treasury Securities 1,201 3,443 3,516 93,382 95,625 96,825

 Total Treasury Securities Net of Premium and Discount -114,742 267,823 1,109,667 19,513,050 19,895,615 19,780,874

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -34 -136 353 24,367 24,265 24,231

 Total Federal Securities -114,776 267,688 1,110,020 19,537,417 19,919,881 19,805,105

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -71,531 76,267 308,315 5,395,699 5,543,497 5,471,966

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -18 -244 1,505 26,706 26,480 26,462

 Net Federal Securities Held as Investments of Government

 Accounts -71,514 76,511 306,810 5,368,993 5,517,017 5,445,504

 Total Borrowing from the Public -43,262 191,177 803,209 14,168,425 14,402,863 14,359,601

14,045 365 1,665 57,122 43,442 57,487

105 -1,376 179 49,294 47,814 47,918

108,279 109,944 -200,792 15,728 17,393 125,673

 Accrued Interest Payable to the Public

 Allocations of Special Drawing Rights

 Uninvested Balances, Deposit Funds

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 778 2,730 3,230 8,840 1

10,792 11,570

 Total Liability Accounts 79,945 302,840 607,492 14,299,409 14,522,304 14,602,249

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 2 -97,081 -261,106 115,119 353,312 189,287 92,205

 Balance -97,081 -261,106 115,119 353,312 189,287 92,205

 Special Drawing Rights:

 Total Holdings 108 -705 186 50,054 49,241 49,349

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance 108 -705 186 44,854 44,041 44,149

 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 245 -3,234 590 4,215 736 981

 Letter of Credit Issued to IMF 95 850 -58,631 -107,481 -106,726 -106,631

 Dollar Deposits with the IMF -8 -4 -146 -309 -304 -313

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -223 2,953 -618 1,515 4,691 4,468

 Balance 109 565 -1,600 9,570 10,026 10,135

 Loans to International Monetary Fund ...... -431 -1,485 39,377 8,946 8,946

 Other Cash and Monetary Assets 212 88 265 25,542 25,419 25,631

 Total Cash and Monetary Assets -96,653 -261,589 112,486 442,654 277,719 181,066

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 145 222 -1,465 23,962 24,039 24,184

 Net Activity, Guaranteed Loan Financing (See Schedule E) 1,893 2,377 2,351 27,550 28,033 29,927

 Net Activity, Direct Loan Financing (See Schedule E) -887 33,785 34,014 1,227,096 1,261,768 1,260,881

 Miscellaneous Asset Accounts -786 1,137 -729 -1,230 693 -93

 Total Asset Accounts -96,288 -224,068 146,657 1,720,032 1,592,252 1,495,964

Excess of Liabilities (+) or Assets (-) 176,232 526,907 460,836 12,579,376 12,930,051 13,106,284

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) ...... -53 -1,475 ...... -53 -53

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 176,232 526,855 459,361 12,579,376 12,929,999 13,106,231

1 Amount increased by $1.7 billion due to additional reporting by the United

States Postal Service for the month of October 2016.

3 Amount increased by $843 million due to additional reporting by the Department

2 Major sources of information used to determine Treasury's operating cash balance

of the Treasury for fiscal years 2011 through 2016. Note: Details may not add 

to totals due to rounding.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal ... No Transactions

Revenue Service Centers, various electronic systems, and information on 

the Public Debt. Information is presented on a modified cash basis. Deposits 

are 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, March 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 -4 -4 98 93 94

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration ...... -11 -10 75 64 64

 Tennessee Valley Authority -34 -120 367 24,175 24,089 24,055

 Total Agency Securities -34 -136 353 24,367 24,265 24,231

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

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, March 2017 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 12,927,570 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 2,481 -923 1,028

 Excess of Liabilities Beginning of Period (Current Basis) 12,930,051 12,579,376 11,993,559

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 176,232 526,855 459,361

 Total Surplus (-) or Deficit (Table 2) 176,232 526,855 459,361

 Total-On-Budget (Table 2) 174,446 535,641 459,247

 Total-Off-Budget (Table 2) 1,786 -8,787 114

 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 ...... 53 843

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... 53 1,475

 Excess of Liabilities Close of Period 13,106,284 13,106,284 12,454,395

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,

March 2017 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -508 -4,361 14,727 14,938 11,086 10,578

 Agricultural Credit Insurance Fund -392 417 -632 9,799 10,609 10,217

 Farm Storage Facility Loans -59 188 56 878 1,126 1,066

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Housing Insurance -25 369 349 16,587 16,981 16,956

 Rural Community Facility Loans Fund -807 338 -77 7,226 8,371 7,564

 Multifamily Housing Revitalization Loan Account -22 -1 -6 317 338 316

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -42 -42 -37 71 71 30

 Rural Development Loan Fund -18 -13 -26 298 303 285

 Rural Economic Development Loan Fund -69 -58 -26 247 258 189

 Renewable Energy Guaranteed Loan Account -2 -2 (**) 4 4 2

 Rural Microenterprise Investment Loans -2 (**) -2 31 33 31

 Biorefinery Assistance Loan Account -3 50 ...... 3 55 53

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund -1,139 -703 -536 13,153 13,589 12,450

 Rural Electrification and Telecommunications Fund -2,829 -2,572 -2,681 10,062 10,318 7,490

 Rural Telephone Bank -38 -38 -35 213 213 175

 Distance Learning and Telemedicine Program ...... 9 -251 1,157 1,166 1,166

 Foreign Agricultural Service ...... ...... ...... 636 636 636

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance ...... 2 33 475 477 477

 Department of Defense--Military Programs:

 Family Housing Improvement Loans 29 50 85 1,630 1,651 1,680

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 25 25 25

 Federal Direct Student Loans 17,845 99,598 92,923 1,024,453 1,106,206 1,124,051

 Teach Grant Loans ...... 46 51 713 760 760

 Temporary Student Loan Purchase Authority ...... -888 -469 57,925 57,038 57,038

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund ...... ...... 234 4,759 4,759 4,759

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 37 37 37

 Title 17 Innovative Technology Loans ...... 14 24 316 330 330

 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 (**) (**) (**) 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 60 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 ...... ...... ...... 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,

March 2017 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... 1 (**) 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 150 1,987 797 9,792 11,630 11,780

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 130 32 1,076 1,205 1,205

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

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 2 2 69 71 71

 Temporary Credit and Liquidity Program ...... ...... ...... 6,018 6,018 6,018

 Troubled Asset Relief Program ...... -289 ...... 469 181 181

 Small Business Lending Financing Fund ...... ...... ...... 462 462 462

 Federal Financing Bank Revolving Fund -290 1,147 -880 59,043 60,479 60,189

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund -48 22 -38 500 570 522

 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 ...... ...... ...... 2,457 2,457 2,457

 Military Debt Reduction ...... ...... ...... 41 41 41

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 410 410 410

 Development Credit Authority Loan Fund ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation 204 568 336 2,491 2,855 3,058

 International Monetary Programs ...... ...... -5,899 ...... ...... ......

 Small Business Administration:

 Business Loan Fund ...... 8 200 1,928 1,935 1,935

 Disaster Loan Fund ...... 500 273 6,092 6,592 6,592

 Independent Agencies:

 Export-Import Bank of the United States ...... 1,326 2,355 25,022 26,347 26,347

 National Credit Union Administration ...... -1,000 -600 1,000 ...... ......

 Presidio Trust ...... ...... ...... 45 45 45

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 337 2,024 1,883 3,577 5,264 5,601

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 12,272 100,039 102,336 1,389,173 1,476,940 1,489,212

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -208 730 739 43,339 44,276 44,069

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 3 78 39 1,436 1,511 1,513

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -163 -325 -325 3,860 3,697 3,534

 Title 17 Innovative Technology Loans -220 -86 63 11,539 11,673 11,453

 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 40 197 182 554 711 751

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 16 84 78 328 396 411

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank -531 678 777 76,058 77,268 76,736

24

these funds to agencies in lieu of agencies borrowing directly through Treasury

or issuing their own securities.

... No Transactions

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by

the purchase of agency financial assets, by the acquisition of agency debt

securities, and by direct loans on behalf of an agency. The Federal Financing

Bank borrows from Treasury and issues its own securities and in turn may loan
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, March 2017 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 7 (**) 12 194 187 194

 Department of Commerce -3 ...... ...... ...... 3 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy 96 361 219 55,396 55,660 55,757

 Department of Health and Human Services -571 1 3,874 571 1,143 572

 Department of Homeland Security ...... -1,039 485 1,039 ...... ......

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 763 5,772 4,775 36,441 41,450 42,213

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 8 -1,319 -194 15,954 14,627 14,635

 Department of the Interior -22 374 470 8,206 8,602 8,580

 Department of Labor -493 2,969 3,501 23,734 27,197 26,703

 Department of State:

 Foreign Service Retirement and Disability Fund 1 3 1 4 6 7

 Department of Transportation ...... 307 (**) 1,920 2,226 2,226

 Department of the Treasury 36 -769 -2,345 25,485 24,680 24,716

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -10 -12 144 136 134

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 368 12,421 6,435 213,482 225,535 225,903

 Office of Personnel Management:

 Postal Service Contributions -1,400 -2,086 5,507 51,495 50,809 49,409

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 3,093 6,667 6,446 71,524 75,098 78,191

 FSLIC Resolution Fund (**) 8 (**) 828 836 836

 Federal Housing Finance Agency -21 9 -1 60 90 69

 National Credit Union Administration 193 752 348 12,961 13,520 13,713

 Postal Service 619 1,380 1,671 8,527 9,289 9,908

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -110 -28 114 18,138 18,220 18,110

 Other 10 338 -927 12,524 12,852 12,862

 Total Treasury Securities 2,571 26,110 30,378 558,660 582,199 584,770

 Total Federal Funds 2,571 26,110 30,378 558,660 582,199 584,770

Trust Funds:

 Legislative Branch:

 Library of Congress 3 1 -1 24 22 25

 United States Tax Court ...... (**) (**) 12 12 12

 Other -1 1 3 29 31 29

 Judicial Branch:

 Judicial Retirement Funds -18 33 92 1,119 1,170 1,151

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... ...... 333 333 333

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -3 18 20 154 176 172

 Other -135 -108 507 854 881 746

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -12,643 -4,893 -5,676 192,209 199,959 187,316

 Federal Supplementary Medical Insurance Trust Fund -17,275 16,929 18,965 63,336 97,539 80,264

 Other -3 15 81 3,626 3,644 3,641

 Department of Homeland Security 38 217 291 6,862 7,041 7,079

 Department of the Interior (**) -10 13 17 6 6

 Department of Labor:

 Unemployment Trust Fund -4,674 -6,423 -2,419 53,776 52,028 47,354

 Other -5 6 5 57 69 63

 Department of State:

 Foreign Service Retirement and Disability Fund -36 226 73 18,346 18,607 18,572

 Other 7 3 -1 47 43 50

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, March 2017 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Department of Transportation:

 Airport and Airway Trust Fund -388 83 208 13,400 13,871 13,483

 Highway Trust Fund -858 -2,393 68,172 64,629 63,095 62,236

 Department of the Treasury 486 18 181 2,646 2,179 2,664

 Department of Veterans Affairs:

 General Post Fund, National Homes -10 -10 ...... 106 106 96

 National Service Life Insurance -81 -310 -317 4,246 4,016 3,935

 United States Government Life Insurance Fund (**) -1 -1 4 4 4

 Veterans Special Life Insurance Fund -17 -42 -39 1,700 1,675 1,658

 Corps of Engineers 99 744 704 8,850 9,495 9,594

 Other Defense Civil Programs:

 Military Retirement Fund -5,123 76,512 67,908 591,046 672,681 667,559

 Other -6 -85 -109 1,265 1,187 1,181

 Environmental Protection Agency 186 -188 123 5,298 4,924 5,110

 National Aeronautics and Space Administration (**) (**) (**) 16 17 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -31,417 -38,558 130,103 887,161 880,020 848,603

 Employees Life Insurance Fund -25 79 597 45,167 45,271 45,247

 Employees and Retired Employees Health Benefits Fund 213 1,139 304 23,729 24,655 24,868

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -4,873 -459 4,709 2,796,712 2,801,126 2,796,253

 Federal Disability Insurance Trust Fund 2,323 8,167 -6,272 45,880 51,724 54,047

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... (**) -2 52 52 52

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board

 Treasury Securities 125 300 -436 2,197 2,373 2,498

 Agency Securities -1 -2 (**) 4 4 3

 Other

 Treasury Securities 12 -852 150 2,084 1,220 1,232

 Total Treasury Securities -74,101 50,159 277,937 4,837,035 4,961,294 4,887,193

 Total Agency Securities -1 -2 (**) 4 4 3

 Total Trust Funds -74,102 50,157 277,937 4,837,039 4,961,298 4,887,196

Grand Total -71,531 76,267 308,315 5,395,699 5,543,497 5,471,966

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

26
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2017 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -17 -15 243 226 226

 Agricultural Credit Insurance Fund -1 -7 -12 -223 -229 -230

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 7 -1 -23 -16 -16

 Rural Housing Insurance Fund 40 110 4 -6,927 -6,857 -6,817

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -10 -41 -17 -262 -294 -303

 Renewable Energy Guaranteed Loan Account -7 -17 -7 -32 -42 -48

 Biorefinery Assistance Loan Account ...... 53 (**) -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 -425 -2,528 -2,376 34,258 32,155 31,730

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... 71 -158 -158 -158

 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 3 -12 -207 -205 -204

 Native Hawaiian Housing Loans (**) (**) (**) 2 2 2

 Community Planning and Development:

 Community Development Loans ...... (**) ...... -63 -63 -63

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 761 5,178 4,304 12,459 16,876 17,637

 FHA-General and Special Risk Fund 200 884 993 -1,351 -667 -467

 Home Ownership Preservation Entity Fund (**) (**) (**) -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -197 -1,196 -1,044 7,005 6,006 5,809

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -4 -3 -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 ...... (**) (**) -9 -9 -9

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 1,508 713 -568 -10,795 -11,590 -10,082

 International Assistance Programs:

 Agency for International Development:

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, March 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 1 -47 -46 -46

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -6 -10 -4 -79 -83 -89

 Tunisia Loan Fund ...... -255 -1 -484 -740 -740

 Overseas Private Investment Corporation 96 50 -29 352 306 401

 Small Business Administration:

 Business Loan Fund -57 -531 682 -1,738 -2,212 -2,268

 Independent Agencies:

 Export-Import Bank of the United States -9 -15 431 -1,425 -1,430 -1,440

 Net Activity, Guaranteed Loan Financing 1,893 2,377 2,351 27,550 28,033 29,927

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 76 -36 86 9,161 9,049 9,125

 Farm Storage Facility Loans -1 -7 -1 752 746 745

 Apple Loans Fund ...... (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... (**) ...... 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 34 931 506 6,105 7,002 7,035

 Rural Housing Insurance Fund -79 -359 -251 15,533 15,253 15,174

 Multifamily Housing Revitalization Loan Account 5 17 11 290 302 307

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 15 14 14

 Rural Development Loan Fund -1 -13 -11 279 268 267

 Rural Economic Development Loan Fund -1 -5 1 176 172 171

 Rural Microenterprise Investment Loans (**) 1 (**) 29 29 30

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -42 -144 -130 11,101 10,999 10,958

 Rural Electrification and Telecommunications Fund -284 121 -552 47,328 47,732 47,449

 Rural Telephone Bank -3 -27 -21 177 154 150

 Distance Learning and Telemedicine Program -8 -54 -62 977 931 923

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -4 -64 -64 555 494 491

 International Debt Reduction (**) -7 -3 -20 -27 -27

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -7 -20 -23 470 457 450

 Department of Defense--Military Programs 23 11 49 1,630 1,618 1,641

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund 3 82 42 1,291 1,370 1,373

 Office of Student Financial Assistance:

 Federal Direct Student Loans 1,323 38,841 38,872 975,631 1,013,149 1,014,472

 Teach Grant Loans 3 20 27 690 707 710

 Temporary Student Loan Purchase Authority -1,047 -5,071 -5,256 86,292 82,268 81,221

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -163 -325 -314 3,774 3,611 3,448

 Title 17 Innovative Technology Loans -220 -15 142 10,820 11,024 10,804

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -3 -13 106 605 595 592

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 17 64 168 185 185

 Department of Homeland Security:

 Disaster Assistance Loan Fund -2 -2 -1 -42 -42 -44

 Department of Housing and Urban Development:

 Housing Programs:

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, March 2017 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) (**) (**) -1 -1

 FHA-Mutual Mortgage Insurance Loans 6 6 (**) -6 -6 (**)

 FHA-General and Special Risk Fund 36 214 204 629 806 842

 Green Retrofit Program for Multifamily Housing Fund (**) -1 -2 5 5 4

 Department of the Interior:

 Bureau of Reclamation ...... ...... -2 33 33 33

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund ...... (**) (**) 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -1 1 (**) (**)

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 143 1,748 531 9,170 10,775 10,919

 Tiger Tifia Loan Fund ...... (**) (**) 618 618 618

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -4 -542 -64 1,052 514 510

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 15 82 76 396 463 478

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -33 -1,258 -487 5,658 4,433 4,401

 Troubled Asset Relief Program -5 -322 -41 419 102 96

 Small Business Lending Program -21 -96 -1,816 428 353 332

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -11 -34 -24 440 418 407

 Native American Veteran Housing Fund -1 -1 -2 64 64 64

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 1,157 (**) -73 1,084 1,084

 Military Debt Reduction ...... ...... ...... 30 30 30

 Agency for International Development:

 International Debt Reduction ...... -11 -11 31 21 21

 Overseas Private Investment Corporation 44 256 92 1,765 1,977 2,021

 International Monetary Programs ...... ...... -1 -278 -278 -278

 Small Business Administration:

 Business Loan Fund 1 1 -6 160 160 161

 Disaster Loan Fund -21 124 -160 4,928 5,073 5,052

 Independent Agencies:

 Export-Import Bank of the United States -639 -1,415 2,507 22,141 21,365 20,726

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) 3 (**) (**) (**)

 Net Activity, Direct Loan Financing -887 33,785 34,014 1,227,096 1,261,768 1,260,881

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

29
This Page Intentionally Left Blank

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 84,072 695,391 674,668

 Corporation Income Taxes 2,277 643 72,811 9,146 2,478 12,879 100,234 121,907

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 76,312 81,855 86,421 104,695 86,404 95,316 531,003 504,682

 Unemployment Insurance 2,723 3,401 375 4,689 2,833 388 14,407 16,280

 Other Retirement 326 321 399 370 323 342 2,081 1,938

 Excise Taxes 5,707 7,231 6,438 5,116 5,362 7,633 37,488 39,252

 Estate and Gift Taxes 1,326 1,550 1,931 2,427 1,082 1,976 10,290 10,224

 Customs Duties 3,069 2,897 2,846 2,967 2,490 2,667 16,936 17,674

 Miscellaneous Receipts 8,376 10,255 8,446 17,428 9,491 11,310 65,306 89,596

 Total--Receipts This Year 221,692 199,875 319,204 344,069 171,713 216,584 1,473,137 ......

 (On-Budget) 165,322 139,453 254,986 263,613 104,266 142,186 1,069,827 ......

 (Off-Budget) 56,370 60,422 64,218 80,456 67,447 74,397 403,310 ......

 Total--Receipts Prior Year 211,046 204,968 349,631 313,579 169,147 227,848 ...... 1,476,218

 (On-Budget) 155,934 145,440 292,239 237,261 108,015 154,634 ...... 1,093,523

 (Off-Budget) 55,112 59,528 57,392 76,318 61,132 73,213 ...... 382,695

Outlays:

 Legislative Branch 372 429 371 431 320 381 2,303 2,193

 Judicial Branch 569 571 721 631 582 678 3,754 3,713

 Department of Agriculture:

 Commodity Credit Corporation 9,667 2,582 1,925 467 -300 -508 13,834 11,626

 Foreign Agricultural Service 132 96 62 278 134 138 840 768

 Other 11,642 12,296 10,917 10,774 9,996 10,729 66,354 68,308

 Department of Commerce 641 731 837 957 690 1,800 5,657 4,511

 Department of Defense--Military Programs:

 Military Personnel 19,877 11,285 11,380 8,695 10,715 14,450 76,401 76,962

 Operation and Maintenance 17,296 18,858 23,757 16,306 19,292 23,342 118,851 117,672

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... ...... ...... ...... (**)

 Procurement 6,046 9,558 10,854 7,579 8,314 10,195 52,546 52,786

 Research, Development, Test, and Evaluation 4,348 5,704 6,501 4,191 4,935 6,483 32,161 31,956

 Military Construction 651 553 499 528 439 588 3,258 3,650

 Family Housing 77 97 88 97 93 91 543 684

 Revolving and Management Funds 699 -221 1,142 364 -81 -48 1,855 -146

 Other 564 -171 -48 -134 -204 -2 5 637

 Total Department of Defense--Military Programs 49,556 45,663 54,172 37,626 43,502 55,100 285,620 284,199

 Department of Education 1,445 4,717 5,320 8,344 8,011 6,744 34,580 37,356

 Department of Energy 2,243 2,143 2,085 1,943 2,221 2,231 12,866 12,325

 Department of Health and Human Services:

 National Institutes of Health 2,219 2,553 2,786 2,431 2,470 2,725 15,184 14,156

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,179 30,467 35,766 29,476 30,990 33,963 190,840 181,398

 Federal Hospital Insurance Trust Fund 15,507 23,540 23,116 24,771 23,502 35,123 145,560 140,723

 Federal Supplementary Medical Insurance

 Trust Fund 15,653 41,787 30,857 31,403 30,516 50,215 200,431 188,998

 Other 33,623 38,269 25,812 30,530 25,753 25,282 179,270 177,323

 Administration for Children and Families 4,331 4,060 4,388 4,020 4,555 4,656 26,009 24,983

 Other -37,816 -40,357 -28,784 -36,155 -28,511 -31,362 -202,985 -197,378

 Department of Homeland Security 4,422 4,104 4,590 4,685 3,479 4,095 25,375 22,071

 Department of Housing and Urban Development 2,971 3,063 4,923 1,307 3,090 3,385 18,739 20,238

 Department of the Interior 1,062 900 1,182 1,391 877 -17 5,396 5,814

 Department of Justice 2,285 2,723 2,364 48 4,142 3,742 15,304 13,825

 Department of Labor:

 Unemployment Trust Fund 2,414 2,811 2,899 3,581 3,328 3,519 18,552 19,472

 Other -5,419 1,421 1,702 1,551 1,383 1,583 2,221 181

 Department of State 1,863 2,868 1,872 2,397 1,814 1,969 12,782 11,785

 Department of Transportation:

 Highway Trust Fund 4,054 3,569 3,473 2,366 2,456 2,897 18,815 17,959

 Other 2,077 3,038 3,139 2,473 2,535 3,551 16,813 16,646

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 23,043 28,653 87,429 23,339 25,711 34,785 222,961 189,090

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 87,666 97,241

 Department of Veterans Affairs:

 Compensation and Pensions 537 6,703 13,134 491 6,882 13,837 41,584 38,999

 National Service Life 58 59 69 55 69 81 393 419

 Other 6,744 7,322 9,073 6,804 7,319 6,640 43,903 43,736

 Corps of Engineers 470 618 639 551 520 670 3,468 2,988

 Other Defense Civil Programs 156 4,865 9,642 1,260 4,596 9,037 29,557 32,593

 Environmental Protection Agency 727 802 878 844 573 591 4,415 4,587

 Executive Office of the President 31 30 42 34 32 28 197 196

 General Services Administration -199 17 40 -187 40 55 -232 -404

 International Assistance Programs:

 International Security Assistance 1,419 1,514 908 2,235 561 975 7,611 7,648

 Multilateral Assistance 298 52 12 -1 3 1,029 1,393 2,321

 Agency for International Development 514 601 492 591 883 426 3,505 2,741

 Other -39 400 -745 -798 837 -167 -512 -1,407

 National Aeronautics and Space Administration 1,276 1,702 2,212 1,215 1,400 1,584 9,389 9,300

 National Science Foundation 623 544 534 529 540 577 3,348 3,187

 Office of Personnel Management 8,386 8,364 6,917 8,004 8,079 8,044 47,793 45,492

 Small Business Administration 75 96 94 84 73 83 505 -946

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 65,433 64,957 65,140 66,018 65,692 66,319 393,558 379,528

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,189 11,835 11,898 12,266 12,081 12,225 72,495 72,754

 Other 268 4,679 9,008 285 4,728 8,942 27,911 28,209

 Independent Agencies:

 Deposit Insurance Fund 63 -295 -2,529 46 -793 -3,026 -6,533 -6,380

 FSLIC Resolution Fund (**) (**) -4 -4 (**) (**) -8 515

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 213 -705 -17 90 -351 -705 -1,475 -1,855

 Other 3 ...... 6 ...... 143 ...... 151 264

 Other 47 ...... 95 ...... -143 ...... ...... 96

 Tennessee Valley Authority 6 21 39 -13 -232 -65 -244 243

 Other 1,749 2,816 2,727 3,523 2,092 1,693 14,600 15,427

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,507 -5,378 -6,029 -6,211 -5,756 -5,904 -48,784 -48,186

 Interest Received by Trust Funds 1,521 -2,884 -62,195 -1,499 -3,000 -3,153 -71,211 -64,860

 Rents and Royalties on the Outer Continental

 Shelf Lands -61 -297 -94 -426 -323 -323 -1,524 -1,150

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

 Totals This Year:

 Total Outlays 267,523 336,544 346,540 292,812 363,757 392,816 1,999,991 ......

 (On-Budget) 199,909 262,006 313,480 225,590 287,851 316,632 1,605,468 ......

 (Off-Budget) 67,613 74,538 33,060 67,222 75,907 76,184 394,523 ......

 Total-Surplus (+) or Deficit (-) -45,831 -136,669 -27,336 51,257 -192,044 -176,232 -526,855 ......

 (On-Budget) -34,587 -122,553 -58,493 38,023 -183,585 -174,446 -535,641 ......

 (Off-Budget) -11,243 -14,116 31,158 13,234 -8,460 -1,786 8,787 ......

 Total Borrowing from the Public 112,656 156,727 -10,115 -59,634 34,805 -43,262 191,177 803,209

 Total-Outlays Prior Year 347,604 267,837 364,075 258,416 361,757 335,891 ...... 1,935,579

 (On-Budget) 282,113 195,506 309,049 215,987 287,570 262,546 ...... 1,552,771

 (Off-Budget) 65,492 72,331 55,026 42,428 74,187 73,345 ...... 382,809

 Total-Surplus (+) or Deficit (-) Prior Year -136,558 -62,869 -14,444 55,163 -192,610 -108,043 ...... -459,361

 (On-Budget) -126,178 -50,066 -16,810 21,274 -179,555 -107,912 ...... -459,247

 (Off-Budget) -10,380 -12,803 2,366 33,890 -13,055 -131 ...... -114

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 March 31, 2017

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,098 1,331 -233 6,517 7,200 -683 13,400 13,871 13,483

 Black Lung Disability 39 20 19 208 110 97 ...... ...... ......

 Federal Disability Insurance 14,549 12,225 2,323 80,449 72,495 7,955 45,880 51,724 54,047

 Federal Employees Life and Health ...... -187 187 ...... -1,195 1,195 68,896 69,926 70,114

 Federal Employees Retirement 2,877 7,022 -4,145 31,311 42,267 -10,956 906,637 899,809 868,338

 Federal Hospital Insurance 22,245 35,264 -13,018 141,138 146,234 -5,096 192,209 199,959 187,316

 Federal Old-Age and Survivors Insurance 61,504 66,319 -4,815 393,066 393,558 -492 2,796,712 2,801,126 2,796,253

 Federal Supplementary Medical Insurance 33,103 50,215 -17,112 211,644 200,431 11,213 63,336 97,539 80,264

 Hazardous Substance Superfund 311 86 225 511 541 -30 4,797 4,472 4,665

 Highways 3,223 3,828 -606 18,616 23,481 -4,864 64,629 63,095 62,236

 Military Advances 2,810 2,656 154 15,011 14,228 783 ...... ...... ......

 Military Retirement 4,360 9,226 -4,866 105,274 28,827 76,447 591,046 672,681 667,559

 Railroad Retirement 1,284 1,314 -30 5,736 7,280 -1,544 2,202 2,377 2,500

 Unemployment 425 3,531 -3,106 15,268 18,625 -3,357 53,776 52,028 47,354

 Veterans Life Insurance 6 104 -98 111 467 -355 5,950 5,695 5,597

 All Other Trust 654 58 596 3,207 3,117 90 27,569 26,997 27,470

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 148,488 193,011 -44,523 1,028,066 957,664 70,402 4,837,039 4,961,298 4,887,196

 Less: Interfund Transactions 47,814 47,814 ...... 453,657 453,657 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 100,674 145,196 -44,523 574,410 504,008 70,402

Total Federal Fund Receipts and Outlays 115,963 247,672 -131,710 899,068 1,496,325 -597,257

 Less: Interfund Transactions 53 53 ...... 341 341 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 115,910 247,620 -131,710 898,727 1,495,984 -597,257

Net Budget Receipts & Outlays 216,584 392,816 -176,232 1,473,137 1,999,991 -526,855

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, March 2017 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 84,072 695,391 674,668

 Corporation Income Taxes 12,879 100,234 121,907

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 95,316 531,003 504,682

 Unemployment Insurance 388 14,407 16,280

 Other Retirement 342 2,081 1,938

 Excise Taxes 7,633 37,488 39,252

 Estate and Gift Taxes 1,976 10,290 10,224

 Customs Duties 2,667 16,936 17,674

 Miscellaneous Receipts 11,310 65,306 89,596

 Total 216,584 1,473,137 1,476,218

Net Outlays

 National Defense 57,692 300,864 299,056

 International Affairs 4,363 25,710 22,174

 General Science, Space, and Technology 2,568 14,987 14,704

 Energy 886 2,494 1,605

 Natural Resources and Environment 2,220 18,358 18,424

 Agriculture 145 22,187 20,855

 Commerce and Housing Credit -14,068 -22,975 -13,941

 Transportation 7,821 42,967 42,170

 Community and Regional Development 1,883 12,933 9,729

 Education, Training, Employment, and Social Services 10,573 51,213 53,970

 Health 46,508 266,589 250,918

 Medicare 75,345 293,773 280,325

 Income Security 65,373 284,780 286,729

 Social Security 78,523 466,019 452,261

 Veterans Benefits and Services 20,679 86,252 83,520

 Administration of Justice 5,758 29,867 28,183

 General Government 2,902 8,894 7,995

 Net Interest 29,871 145,389 126,239

 Undistributed Offsetting Receipts -6,227 -50,308 -49,335

 Total 392,816 1,999,991 1,935,579

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 April 2017 Statement 

will be 2:00 p.m. EST May 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