MTS Cover              Table 1              Table 2              Figure 1              Figure 2              Figure 3              Figure 4              Table 3              Table 4              Table 5              Table 6              Table 6A              Table 6B              Table 6C              Table 6D              Table 6E              Table 7              Table 8              Table 9          

   False       Monthly Treasury Statement                                                                                                                                                                             of Receipts and Outlays                                                                                                                                                                                  of the United States Government                                                                                                                                                                          For Fiscal Year 2017 Through March 31, 2017, and Other PeriodsHighlight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.

   False     Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017, by Month[$ millions]PeriodReceiptsOutlaysDeficit/Surplus (-)FY 2016   October211,046347,604136,558   November204,968267,83762,869   December349,631364,07514,444   January313,579258,416-55,163   February169,147361,757192,610   March227,848335,891108,043   April438,432331,977-106,455   May224,604277,11152,507   June329,572323,320-6,252   July209,998322,817112,819   August231,327338,438107,112   September356,623323,178-33,445   Year-to-Date3,266,7743,852,420585,646FY 2017   October221,692267,52345,831   November199,875336,544136,669   December319,204346,54027,336   January344,069292,812-51,257   February171,713363,757192,044   March216,584392,816176,232   Year-to-Date1,473,1371,999,991526,855 1. Outlays increased by $1.7 billion due to additional reporting by the United States Postal Service.. Note: Details may not add to totals due to rounding.

   False     Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 2017 and Other Periods[$ millions]ClassificationThisMonthCurrentFiscalYear to DateBudgetEstimates Full FiscalYearComparablePrior PeriodYear to date(2016)BudgetEstimatesNext FiscalYear (2018)Total On-Budget and Off-Budget Results:   Total Receipts216,5841,473,1373,276,1721,476,2183,632,248     On-Budget Receipts142,1861,069,8272,465,9921,093,5232,791,385     Off-Budget Receipts74,397403,310810,180382,695840,863   Total Outlays392,8161,999,9913,875,9701,935,5794,073,170     On-Budget Outlays316,6321,605,4683,099,8791,552,7713,259,631     Off-Budget Outlays76,184394,523776,091382,809813,539   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 (+) orDeficit (-)-1,786+8,787+34,089-114+27,324   Total On-Budget and Off-Budget Financing176,232526,855599,798459,361440,922Means of Financing:   Borrowing from the Public-43,262191,1771,010,960803,209572,191   Reduction of Operating Cash, Increase (-)97,081261,106-101,284-115,119......   By Other Means122,41374,573-309,878-228,730-131,269 1. These estimates are based on the FY 2017 Mid-Session Review, released bythe Office of Management and Budget on July 15, 2016.. Note: Details may not add to totals due to rounding.. ... No Transactions

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   False     Table 3. Summary of Receipts and Outlays of the U.S. Government, March 2017 and Other Periods[$ millions]ClassificationThisMonthCurrentFiscal Yearto DateComparablePrior PeriodYear to DateBudgetEstimatesFull FiscalYearBudget Receipts   Individual IncomeTaxes84,072695,391674,6681,544,623   Corporation Income Taxes12,879100,234121,907298,158   Social Insurance and Retirement Receipts:     Employment andGeneral Retirement (Off-Budget)74,397403,310382,695810,180     Employment and General Retirement (On-Budget)20,919127,693121,987252,014     Unemployment Insurance38814,40716,28049,407     Other Retirement3422,0811,9383,816   Excise Taxes7,63337,48839,25296,901   Estate and Gift Taxes1,97610,29010,22421,103   Customs Duties2,66716,93617,67436,405   Miscellaneous Receipts11,31065,30689,596163,565   Total Receipts216,5841,473,1371,476,2183,276,172     (On-Budget)142,1861,069,8271,093,5232,465,992     (Off-Budget)74,397403,310382,695810,180Budget Outlays   Legislative Branch3812,3032,1934,730   Judicial Branch6783,7543,7137,729   Department of Agriculture10,35981,02880,703144,699   Department of Commerce1,7995,6564,51110,225   Department of Defense--Military Programs55,100285,620284,199565,655   Department of Education6,74434,58037,35675,663   Department of Energy2,23112,86612,32525,333   Department of Health and Human Services120,601554,307530,2021,108,457   Department of Homeland Security4,09525,37522,07144,301   Department of Housing and Urban Development3,38518,73920,23827,656   Department of the Interior-175,3965,81412,937   Department of Justice3,74215,30413,82531,979   Department of Labor5,10220,77319,65344,246   Department of State1,96912,78211,78529,170   Department of Transportation6,44835,62834,60578,288   Department of the Treasury..................     Interest on Treasury Debt Securities (Gross)34,785222,961189,090431,059     Other15,91987,66697,24190,237   Department of Veterans Affairs20,55985,88083,154176,401   Corps of Engineers6703,4682,9886,444   Other Defense Civil Programs9,03729,55732,59366,112   Environmental Protection Agency5914,4154,5878,700   Executive Office of the President28197196400   General Services Administration55-232-404-817   International Assistance Programs2,26311,99811,30316,104   National Aeronautics and Space Administration1,5849,3899,30019,153   National Science Foundation5773,3483,1876,895   Office of Personnel Management8,04447,79345,49293,223   Small Business Administration83505-946-378   Social Security Administration87,486493,964480,490978,606   Independent Agencies-2,1056,4778,29718,842     Surface Transportation Board21413   Allowances..................500   Undistributed Offsetting Receipts:     Interest-3,152-71,210-64,860-146,717     Other-6,227-50,309-49,336-99,862   Total Outlays392,8161,999,9911,935,5793,875,970     (On-Budget)316,6321,605,4681,552,7713,099,879     (Off-Budget)76,184394,523382,809776,091   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 Office of Management and Budget on July 15, 2016. 2. Outlays increased by $1.7 billion due to additional reporting by the United States Postal Service for the month of October 2016.. Note: Details may not add to totals due to rounding.. ... No Transactions

   False     Table 4. Receipts of the U.S. Government, March 2017 and Other Periods[$ millions]This MonthCurrent Fiscal Year to DatePrior Fiscal Year to DateClassificationGrossReceiptsRefunds(Deduct)ReceiptsGrossReceiptsRefunds(Deduct)ReceiptsGrossReceiptsRefunds(Deduct)ReceiptsIndividual Income Taxes..................   Withheld139,562703,766674,393   Presidential Election Campaign Fund71213   Other16,238150,050154,348   Total -- Individual Income Taxes155,80671,73484,072853,828158,437695,391828,753154,085674,668Corporation Income Taxes19,2626,38212,879124,84324,609100,234150,16328,256121,907Social Insurance and Retirement Receipts:   Employment and General Retirement:     Federal Old-Age and Survivors Insurance Trust Fund:       Federal Insurance Contributions Act Taxes59,097......59,097317,814......317,814311,103......311,103       Self-Employment Contributions Act Taxes1,072......1,0728,507......8,5078,539......8,539       Adjustments Attributable to Prior Years-FICA10......101,981......1,981461......461       Adjustments Attrbutable to Prior Years-SECA-1......-1-2,084......-2,084-1,269......-1,269       Total -- Federal Old-Age and Survivors Insurance Trust Fund60,178......60,178326,219......326,219318,834......318,834     Federal Disability Insurance Trust Fund:       Federal Insurance Contributions Act Taxes13,964......13,96475,097......75,09762,538......62,538       Self-Employment Contributions Act Taxes253......2532,011......2,0111,462......1,462       Adjustments Attributable to Prior Years-FICA2......2337......33778......78       Adjustments Attributable to Prior Years-SECA(**)......(**)-354......-354-217......-217       Total -- Federal Disability Insurance Trust Fund14,219......14,21977,091......77,09163,861......63,861     Federal Hospital Insurance Trust Fund:       Federal Insurance Contributions Act Taxes19,619......19,619121,252......121,252115,550......115,550       Self-Employment Contributions Act Taxes745......7454,246......4,2463,955......3,955       Adjustments Attributable to Prior Years-FICA-1......-1221......221504......504       Adjustments Attributable to Prior Years-SECA-1......-1-1,040......-1,040-1,023......-1,023       Total -- Federal Hospital Insurance Trust Fund20,362......20,362124,680......124,680118,986......118,986     Railroad Retirement:       Rail Pension and Supplemental Annuity287(**)2871,530(**)1,5301,532(**)1,532       Social Security Equivalent Account270(**)2701,484(**)1,4841,469(**)1,469     Total -- Employment and General Retirement95,316(**)95,316531,003(**)531,003504,682(**)504,682   Unemployment Insurance:     Deposits by States358......35810,568......10,56812,164......12,164     Federal Unemployment Taxes7344303,835563,7794,112534,059     Railroad Unemployment Taxes(**)......(**)61......6156......56     Total -- UnemploymentInsurance4314438814,4645614,40716,3335316,280   Other Retirement:     Federal Employees' Retirement--Employee Share339......3392,063......2,0631,927......1,927     Non-FederalEmployees Retirement3......317......1711......11     Total -- Other Retirement342......3422,081......2,0811,938......1,938   Total --Social Insurance and Retirement Receipts96,0904496,046547,54856547,492522,95353522,899Excise Taxes:   Miscellaneous Excise Taxes3,4861723,31414,8702,35612,51515,3081,43813,870   Airport and Airway Trust Fund1,091......1,0916,38276,3756,37776,369   Highway Trust Fund3,219303,18918,55316218,39118,760......18,760   Black Lung Disability Trust Fund39......39207......207253......253   Total -- Excise Taxes7,8352027,63340,0122,52437,48840,6971,44639,252Estate and Gift Taxes2,054781,97610,74145110,29010,72149810,224Customs Duties2,7851182,66717,78584816,93618,51383917,674Miscellaneous Receipts:   Deposit of Earnings, Federal Reserve System9,737......9,73741,572......41,57267,700......67,700   Universal Service Fund788......7884,709......4,7094,917......4,917   All Other787278519,0522719,02517,0163816,978   Total -- MiscellaneousReceipts11,311211,31065,3342765,30689,6333889,596Total -- Receipts295,14378,559216,5841,660,090186,9531,473,1371,661,434185,2151,476,218   Total -- On-Budget220,74678,559142,1861,256,780186,9531,069,8271,278,738185,2151,093,523   Total -- Off-Budget74,397......74,397403,310......403,310382,695......382,695 1. In accordance with the Social Security Act as amended: Individual Income Taxes, Withheld have been decreased and Federal Insurance Contribution Act Taxes increased by $11 million to correct estimates for the calendar year 2015. Individual IncomeTaxes,Other have been increased and Self-Employment Contribution Act Taxes decreased by $1 million to correct estimates for calendar year 2014 and prior.. Note: Details may not add to totals due to rounding.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 5. Outlays of the U.S. Government, March 2017 and Other Periods[$ millions]This MonthCurrent Fiscal Year to DatePrior Fiscal Year to DateClassificationGrossOutlaysApplicableReceiptsOutlaysGrossOutlaysApplicableReceiptsOutlaysGrossOutlaysApplicableReceiptsOutlaysLegislative Branch:   Senate74(**)7343914384421440   House of Representatives104(**)10464116416571656   Joint Items2......210......109......9   Capitol Police29......29187......187174......174   Congressional Budget Office3......323......2323......23   Architect of the Capitol5615528822862772276   Library of Congress5215130953042915286   Government Printing Office13......13101......10131......31   Government Accountability Office43......43264......264262......262   United States TaxCourt4......426......2625......25   Other Legislative BranchAgencies6......634......3425......25   Proprietary Receipts from the Public......2-2......6-6......8-8   Intrabudgetary Transactions(**)......(**)-3......-3-6......-6   Offsetting Governmental Receipts........................(**)(**)..................   Total--Legislative Branch38543812,318152,3032,209172,193Judicial Branch:   Supreme Court of the United States7......742......4244......44   Courts of Appeals, District Courts, and Other Judicial Services647......6473,653......3,6533,974......3,974   Other37......37261......261312......312   Proprietary Receipts from the Public......3-3......70-70......72-72   Intrabudgetary Transactions-9......-9-131......-131-545......-545   Total--Judicial Branch68236783,824703,7543,785723,713Department of Agriculture:   Agricultural Research Service89......89583......583562......562   National Institute of Food and Agriculture:     Research and Education Activities46......46323......323341......341     Extension Activities25......25206......206197......197     Other8......847......4748......48   Animal and Plant Health Inspection Service98......98611......611803......803   Food Safety and Inspection Service75......75511......511522......522   Agricultural Marketing Service135......135669......669737......737   Risk Management Agency:     Administrative and Operating Expenses6......645......4542......42     Federal Crop Insurance Corporation Fund297562415,8791775,7016,5743856,189   Farm Service Agency:     Salaries and Expenses124......124576......576693......693     USDA Supplemental Assistance..................(**)......(**)(**)......(**)     Agricultural Disaster Relief Fund(**)......(**)(**)......(**)(**)......(**)     Commodity Credit Corporation333841-50817,1523,31913,83413,7172,09111,626     Tobacco Trust Fund(**)......(**)..................7......7     Agricultural Credit Insurance Fund945212391721014753     Other6......626......2621......21     Total--Farm Service Agency473845-37217,9663,35814,60814,5392,13812,401   NaturalResources Conservation Service:     Conservation Operations67......67374......374359......359     Farm Security and Rural Investment Programs201......2011,876......1,8761,798......1,798     Other10......1068......6874(**)74   Rural Development56......5664......64-116......-116   Rural Housing Service:     Rural Housing Insurance Fund944-3529524451472288183     Rental Assistance Program103......103588......588615......615     Other14......1476......7660......60   Rural Utilities Service:     Rural Electrification and Telecommunications Fund55-218274130387-257121627-506     Other4113283165426229476219   Foreign Agricultural Service138......138840......840768......768   Food and Nutrition Service:     Supplemental Nutrition Assistance Program5,862......5,86235,506......35,50637,123......37,123     Child Nutrition Programs2,391......2,39112,791......12,79112,370......12,370     Special Supplemental Nutrition Program for Women, Infants, and Children (WIC)509......5092,909......2,9092,988......2,988     Other39......39217......217214......214     Total--Food and Nutrition Service8,800......8,80051,424......51,42452,695......52,695   Forest Service:     National Forest System129......129765......765778......778     Capital Improvement and Maintenance23......23152......152160......160     Wildland Fire Management205......2051,175......1,1751,395......1,395     Forest Service Permanent Appropriations69......69141......141313......313     Other46......46348......348350......350     Total--Forest Service473......4732,582......2,5822,996......2,996   Other-205-244023237050831476   Proprietary Receipts from thePublic......82-82......603-603......773-773   IntrabudgetaryTransactions-13......-1310......1012......12   Total--Department of Agriculture11,18782810,35985,8834,85581,02885,0224,31980,703Department of Commerce:   Economic Development Administration29(**)29141(**)141145(**)145   Bureau of the Census154......154770......770637......637   International Trade Administration55......55220......220253......253   National Oceanic and Atmospheric Administration558(**)5582,72012,7192,789382,751   National Institute of Standards and Technology80......80503......503488......488   National Telecommunications and Information Administration1,01011,0081,08111,07933(**)33   Other-114-153179622132497227   Proprietary Receipts from thePublic......65-65......-2828......10-10   Intrabudgetary Transactions-3......-3-22......-22-9......-9   Offsetting Governmental Receipts......(**)(**)......1-1......2-2   Total--Departmentof Commerce1,880801,8005,729725,6574,6581484,511Department of Defense--Military Programs:   Military Personnel:     Department of the Army5,711......5,71128,148......28,14829,084......29,084     Department of the Navy5,002......5,00223,653......23,65323,575......23,575     Department of the Air Force3,738......3,73817,831......17,83117,433......17,433     Defense Agencies..................6,769......6,7696,870......6,870     Total--Military Personnel14,450......14,45076,401......76,40176,962......76,962   Operation and Maintenance:     Department of the Army6,496......6,49630,748......30,74830,786......30,786     Department of the Navy5,121......5,12126,364......26,36427,008......27,008     Department of the Air Force4,814......4,81426,952......26,95226,050......26,050     Defense Agencies6,911......6,91134,842......34,84233,829......33,829     Total--Operation and Maintenance23,342......23,342118,906......118,906117,672......117,672   International Reconstruction and Other Assistance:     Department of the Army....................................(**)......(**)   Procurement:     Department of the Army1,818......1,8188,447......8,4477,984......7,984     Department of the Navy3,838......3,83819,393......19,39321,245......21,245     Department of the Air Force4,202......4,20221,699......21,69920,434......20,434     Defense Agencies338......3383,006......3,0063,122......3,122     Total--Procurement10,195......10,19552,546......52,54652,786......52,786   Research, Development, Test, and Evaluation:     Department of the Army609......6093,739......3,7393,877......3,877     Department of the Navy1,560......1,5608,252......8,2527,729......7,729     Department of the Air Force2,368......2,36811,642......11,64211,696......11,696     Defense Agencies1,947......1,9478,528......8,5288,654......8,654     Total--Research, Development, Test, and Evaluation6,483......6,48332,161......32,16131,956......31,956   Military Construction:     Department of the Army178......178975......9751,111......1,111     Department of the Navy127......127652......652728......728     Department of the Air Force61......61395......395509......509     Defense Agencies222......2221,236......1,2361,302......1,302     Total--Military Construction588......5883,258......3,2583,650......3,650   Family Housing:     Department of the Army40......40206......206179......179     Department of theNavy27......27178......178185......185     Department of theAir Force9......9122......122126......126     Defense Agencies14......14382361951194   Revolving and Management Funds:     Department of the Navy-21......-21319......319402......402     Defense Agencies:       Working Capital Fund-52......-521,694......1,694-725......-725       Other25......25-157......-157176......176   Allowances1......1-139......-139-50......-50   Trust Funds:     Department of the Army1......17......77......7     Department of the Navy2......214......1412......12     Department of the Air Force1......13......311......11     Defense Agencies69......69172......172277......277   Proprietary Receipts from the Public:     Department of the Army......-109109......-593593......-402402     Department of the Navy......55-55......193-193......-22     Department of the Air Force......10-10......-77......9-9     Defense Agencies......8-8......444-444......310-310   IntrabudgetaryTransactions:     Department of the Army-80......-80-60......-60169......169     Department of the Navy19......193......3-43......-43     Department of the AirForce-6......-6-44......-44-66......-66     Defense Agencies-45......-4530......30234......234   Offsetting Governmental Receipts:     Department of the Army......-11......-11......(**)(**)   Total--Department of Defense--Military Programs55,062-3755,100285,65839285,620284,115-84284,199Department of Education:   Office of Elementary and Secondary Education:     Accelerating Achievement and Ensuring Equity2,260......2,2608,348......8,3487,962......7,962     Impact Aid203......2031,085......1,0851,088......1,088     Education Improvement Programs447......4472,259......2,2592,161......2,161     Other29......29160......160175......175     Total--Office ofElementary and Secondary Education2,938......2,93811,853......11,85311,386......11,386   Office of Innovation and Improvement153......153693......693717......717   Office of English Language Acquisition86......86358......358385......385   Office of Special Education and Rehabilitative Services:     Special Education1,105......1,1055,986......5,9866,016......6,016     Rehabilitation Services and Disability Research340......3401,710......1,7101,573......1,573     Special Institutions for Persons with Disabilities18......18111......111122......122   Office of Vocational and Adult Education158......158839......839799......799   Office of Postsecondary Education:     Higher Education173......1731,026......1,0261,017......1,017     Other(**)(**)(**)1264122103499     Total--Office of Postsecondary Education173(**)1731,15341,1491,12041,116   Office of Federal Student Aid:     Student Financial Assistance2,211......2,21116,174......16,17417,289......17,289     Student Aid Administration173......173817......817741......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(**)1-1743743     Total--Office of Federal Student Aid2,12712,12616,634416,63017,524417,520   Institute of Education Sciences94......94337......337276......276   Departmental Management48......48299......299285......285   Proprietary Receipts from the Public......498-498......5,389-5,389......2,877-2,877   Intrabudgetary Transactions2......27......738......38   Total--Department of Education7,2434996,74439,9785,39834,58040,2412,88537,356Department of Energy:   National Nuclear Security Administration:     Naval Reactors123......123615......615544......544     Weapons Activities687......6874,132......4,1324,001......4,001     Defense Nuclear Nonproliferation157......157887......887998......998     Other38......38186......186195......195   Environmental and Other Defense Activities:     Defense Environmental Cleanup479......4792,719......2,7192,599......2,599     Other Defense Activities72......72396......396421......421     Defense Nuclear Waste Disposal(**)......(**)1......12......2   Energy Programs:     Science460......4602,560......2,5602,507......2,507     Energy Supply106......106689......689637......637     Energy Efficiency and Renewable Energy173......173884......884835......835     Fossil EnergyResearch and Development48......48283......283264......264     Uranium Enrichment Decontamination and Decommissioning Fund56......56303......303358......358     Advanced Technology Vehicles Manufacturing Loan Program(**)......(**)2......22......2     Title 17 Innovative Technology Loan Guarantee Program1......112......1223......23     Other893865343749750741466     Total--Energy Programs93539315,267375,2305,132415,091   Power Marketing Administration304374-701,8301,911-811,7671,872-105   Departmental Administration3......3147......147112......112   ProprietaryReceipts from the Public......65-65......611-611......821-821   IntrabudgetaryTransactions-125......-125-754......-754-711......-711   Total--Department of Energy2,6734432,23115,4252,55912,86615,0602,73412,325Department of Health and Human Services:   Food and Drug Administration35513541,56641,5611,35141,347   Health Resources and Services Administration1,115......1,1155,515......5,5155,035......5,035   Indian Health Service349......3492,363......2,3633,125......3,125   Centers for Disease Control and Prevention932......9324,047......4,0473,679......3,679   National Institutes of Health2,725......2,72515,184......15,18414,156......14,156   Substance Abuse and Mental Health Services Administration327......3271,515......1,5151,652......1,652   Agency for Healthcare Research and Quality30......30154......154114......114   Centers for Medicare and Medicaid Services:     Grants to States for Medicaid33,963......33,963190,840......190,840181,398......181,398     Payments to Health Care Trust Funds24,279......24,279167,548......167,548164,554......164,554     Children's Health Insurance Fund1,275......1,2757,733......7,7336,471......6,471     State Grants and Demonstrations35......35245......245280......280     FederalHospital Insurance Trust Fund:       Benefit Payments34,039......34,039143,658......143,658138,305......138,305       Administrative Expenses1,084......1,0841,902......1,9022,418......2,418       Total--Federal Hospital Insurance Trust Fund35,123......35,123145,560......145,560140,723......140,723     Health Care Fraud and Abuse Control140......140674......674704......704     Federal Supplementary Medical Insurance Trust Fund:       Benefit Payments35,522......35,522147,766......147,766139,425......139,425       Administrative Expenses775......7751,775......1,7752,414......2,414       Medicare Prescription Drugs:         Benefit Payments13,893......13,89350,731......50,73147,009......47,009         Administrative Expenses25......25159......159150......150       Total--Federal Supplementary Medical Insurance TrustFund50,215......50,215200,431......200,431188,998......188,998     Other-447......-4473,070......3,0705,315......5,315     Total--Centers for Medicare and Medicaid Services144,583......144,583716,100......716,100688,442......688,442   Administration for Children and Families:     Temporary Assistance for Needy Families1,314......1,3147,924......7,9247,677......7,677     Contingency Fund122......122334......334310......310     Payments to States for Child Support Enforcement and Family Support Programs343......3431,743......1,7431,700......1,700     LowIncome Home Energy Assistance412......4122,050......2,0502,093......2,093     Refugee and Entrant Assistance217......2171,249......1,249720......720     ChildCare Entitlement to States267......2671,341......1,3411,161......1,161     Payments to States for the Child Care and Development Block Grant242......2421,256......1,2561,165......1,165     SocialServices Block Grant185......185859......859845......845     Children and Families Services Programs997......9975,427......5,4275,211......5,211     Payments to States for Foster Care and Adoption Assistance499......4993,571......3,5713,869......3,869     Other58......58255......255231......231     Total--Administration for Children and Families4,656......4,65626,009......26,00924,983......24,983   Administration for Community Living171......171929......9291,012......1,012   Departmental Management-95......-951,537......1,5371,264......1,264   Other134......134413......413373......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......-2682......82   Total--Department of Health and Human Services130,91710,315120,601607,73753,430554,307580,69750,495530,202Department of Homeland Security:   Departmental Management and Operations90......90657......657555......555   Citizenship and Immigration Services311......3111,815......1,8151,674......1,674   United States Secret Service146......1461,067......1,067975......975   Transportation Security Administration651......6513,328......3,3283,365......3,365   Immigration and Customs Enforcement571......5713,381......3,3813,179......3,179   U.S. Customs and Border Protection1,02711,0266,48066,4746,35946,355   United States Coast Guard1,085......1,0855,237......5,2375,230......5,230   National Protection and Programs Directorate195......195940......940769......769   Federal Emergency Management Agency:     State and Local Programs113......113818......8181,117......1,117     Firefighter Assistance Grants43......43290......290283......283     Disaster Relief611......6113,639......3,6392,808......2,808     National Flood Insurance Fund2981451532,9375162,42167963247     Other127......127702......702593......593     Total--FederalEmergency Management Agency1,1921451,0478,3865167,8705,4806324,848   Science and Technology72......72420......420401......401   Domestic Nuclear Detection Office36......36181......18194......94   Other35......35232......232204......204   Proprietary Receipts from the Public......42-42......462-462......485-485   IntrabudgetaryTransactions-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 Security5,3771,2834,09532,0016,62625,37528,2366,16522,071Department of Housing and Urban Development:   Public and Indian Housing Programs:     Tenant Based Rental Assistance1,733......1,73310,111......10,1119,634......9,634     Housing Certificate Fund20......20122......122100......100     Public Housing Capital Fund216......216903......9031,022......1,022     Public Housing Operating Fund334......3342,142......2,1422,189......2,189     Revitalization of Severely Distressed Public Housing(Hope VI)2......220......2035......35     Native American Housing Block Grant37......37231......231282......282     Other14......1470......7071......71     Total--Public and Indian Housing Programs2,356......2,35613,600......13,60013,334......13,334   Community Planning and Development:     Housing Opportunities for Persons with AIDS33......33166......166185......185     Community Development Fund509......5092,869......2,8693,304......3,304     Home Investment Partnership Program106......106509......509531......531     NeighborhoodStabilization Program1......110......1013......13     Homeless Assistance Grants181......181987......987980......980     Other226......22624......2432(**)32     Total--Community Planning and Development1,057......1,0574,566......4,5665,046(**)5,046   Housing Programs:     Credit Accounts:       FHA-Mutual Mortgage Insurance Fund, Program Account12......1256......5654......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 Account22(**)1715223175       FHA-General and Special Risk Fund, Liquidating Account3259-2782144-6283167-84       Housing for the Elderlyor Handicapped Fund, Liquidating Account-148-21-8674-160-79113-192     HUD Project-Based Rental Assistance925......9255,497......5,4975,269......5,269     Housing for the Elderly57......57358......358351......351     Housing for Persons with Disabilities13......1382......8287......87     Other Assisted Housing Programs14......1485......85109......109     Other41327171130237     Total--Housing Programs16870983562491071,7043201,383   Government National Mortgage Association:     Guarantees of Mortgage-Backed Securities6(**)67(**)731(**)30   Management and Administration135......135865......865831......831   Other15......1599......9988......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 Development3,7363513,38519,48574618,73921,03279320,238Department of the Interior:   Land and Minerals Management:     Bureau of Land Management:       Management of Lands and Resources89......89503......503475......475       Other294251892316518211270     Bureau of Ocean Energy Management7......763......6350......50     Office of SurfaceMining Reclamation and Enforcement39......39459......459412......412     Total--Land and Minerals Management16441601,214231,1901,1201121,008   Water and Science:     Bureau of Reclamation:       Water and Related Resources66......66423......423382......382       Other3631426519273287182105     Central Utah Project3......37......710......10     United States Geological Survey97......97563......563552......552     Total--Water and Science202311701,2581921,0661,2301821,048   Fish and Wildlife and Parks:     United States Fish and Wildlife Service291......2911,548......1,5481,393......1,393     National Park Service255......2551,603......1,6031,443......1,443     Total--Fish and Wildlife and Parks546......5463,151......3,1512,836......2,836   Indian Affairs:     Bureau of Indian Affairs and Bureau of Indian Education114(**)1141,146(**)1,1461,142(**)1,142     Total--Indian Affairs114(**)1141,146(**)1,1461,142(**)1,142   DepartmentalOffices:     Mineral Leasing and Associated Payments103......103726......726791......791     Other59......59451......451248......248     Insular Affairs56......56215......215215......215     Office of the Special Trustee for American Indians15......15185......185190......190     Department-Wide Programs-904......-904-437......-437562......562     Total--Departmental Offices-672......-6721,139......1,1392,006......2,006   Other24......24126......126117......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 Interior355372-177,7582,3635,3968,3352,5215,814Department of Justice:   General Administration79......79313......313379......379   Legal Activities and U.S. Marshals:     General Legal Activities1,181......1,1812,004......2,004478......478     United States Attorneys166......1661,032......1,0321,003......1,003     United States Marshals Service92......92606......606579......579     Assets Forfeiture Fund105......105385......385572......572     Other178......178996......9961,232......1,232   Federal Bureau of Investigation721......7214,443......4,4434,209......4,209   Drug Enforcement Administration188......1881,212......1,2121,277......1,277   Bureau of Alcohol, Tobacco, Firearms, and Explosives101......101615......615615......615   Federal Prison System602285733,6541753,4793,6371803,457   Office of JusticePrograms:     State and Local Law Enforcement Assistance86......86710......710599......599     Community Oriented Policing Services11......1196......9698......98     Crime Victims Fund97......97580......580391......391     Other54......54432......432444......444   Other45......45346......346337......337   Proprietary Receipts from the Public......10-10......477-477......1,643-1,643   Intrabudgetary Transactions116......116-1,201......-1,20141......41   Offsetting Governmental Receipts......43-43......266-266......245-245   Total--Department of Justice3,822813,74216,22291815,30415,8922,06713,825Department of Labor:   Employment and Training Administration:     Training and Employment Services297......2971,553......1,5531,520......1,520     Office of Job Corps146......146802......802825......825     Community Service Employment for Older Americans36......36209......209210......210     Federal Unemployment Benefits and Allowances53......53254......254208......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......730......30     Program Administration14......1451......5159......59     Unemployment Trust Fund:       Federal-State Unemployment Insurance:         State Unemployment Benefits3,044......3,04416,480......16,48017,206......17,206       State Administrative Expenses440......4401,879......1,8792,019......2,019       Federal Administrative Expenses17......17148......148209......209       Other18......1846......4638......38       Total--Unemployment Trust Fund3,519......3,51918,552......18,55219,472......19,472     Other20......20145......145209......209     Total--Employment and Training Administration3,999......3,99921,520......21,52022,344......22,344   Pension Benefit Guaranty Corporation5211833383,1396,045-2,9073,0636,471-3,408   Employment Standards Administration....................................(**)......(**)   Office of Workers' Compensation Programs:     Special Benefits381......38174......74-1,081......-1,081     Energy Employees Occupational Illness Compensation Fund131......131626......626534......534     Special Benefits for Disabled Coal Miners8......847......4753......53     Black Lung DisabilityTrust Fund20......20110......11087......87     Other45......45189......189196......196   Wage and Hour Division38......38142......142160......160   Occupational Safety and Health Administration59......59272......272290......290   Mine Safety and Health Administration42......42183......183203......203   Bureau ofLabor Statistics58......58265......265254......254   Departmental Management-34......-34352......352183......183   Other39......39161......161172......172   Proprietary Receipts from the Public......1-1......2-2......2-2   Intrabudgetary Transactions-20......-20-258......-258-330......-330   Total--Department of Labor5,2861845,10226,8206,04720,77326,1266,47319,653Department of State:   Administration of Foreign Affairs:     Diplomatic and Consular Programs701......7013,517......3,5174,289......4,289     Educational and Cultural Exchange Programs60......60318......318286......286     Embassy Security, Construction, and Maintenance297......2971,107......1,107696......696     Payment to Foreign Service Retirement and DisabilityFund..................228......22847......47     Foreign Service Retirement and Disability Fund79......79477......477470......470     Other-28......-28714......714-137......-137     Total--Administration of Foreign Affairs1,109......1,1096,360......6,3605,651......5,651   International Organizations and Conferences(**)......(**)1,160......1,160920......920   Global Health and Child Survival655......6553,967......3,9673,675......3,675   Migration and Refugee Assistance68......68966......966872......872   InternationalNarcotics Control and Law Enforcement138......138616......616513......513   Andean Counterdrug Programs(**)......(**)1......1(**)......(**)   Other39......39214......214244......244   Proprietary Receipts from the Public......26-26......33-33......23-23   Intrabudgetary Transactions-13......-13-468......-468-66......-66   Total--Department of State1,996261,96912,8163312,78211,8082311,785Department of Transportation:   Office of the Secretary86......86311......311386......386   Federal Aviation Administration:     Operations-27......-27680......680907......907     Airport and Airway Trust Fund:       Grants-In-Aid for Airports230......2301,625......1,6251,609......1,609       Facilities and Equipment223......2231,228......1,2281,226......1,226       Research, Engineering, and Development14......1478......7871......71       Trust Fund Share of FAA Operations850......8504,190......4,1903,900......3,900       Total--Airport and Airway Trust Fund1,317......1,3177,121......7,1216,806......6,806     Other31(**)311538-23-7018-87     Total--Federal Aviation Administration1,321(**)1,3217,817387,7797,644187,626   Federal Highway Administration:     Highway Trust Fund:       Federal-Aid Highways2,895......2,89518,808......18,80817,957......17,957       Other3......37......72......2     Other Programs22......22146......14670,157......70,157     Total--Federal Highway Administration2,919......2,91918,961......18,96188,116......88,116   Federal Motor Carrier Safety Administration46......46266......266274......274   National Highway Traffic Safety Administration69......69469......469490......490   Federal Railroad Administration:     Operating Subsidy Grants to the NationalRailroad Passenger Corporation....................................216......216     Capital and Debt Service Grants to the National Railroad Passenger Corporation39......39171......171674......674     Capital Assistance for High Speed Rail Corridors and Intercity Passenger Rail Service278......2781,239......1,239893......893     Other560......560986......986252......252     Total--FederalRailroad Administration876......8762,396......2,3962,036......2,036   Federal Transit Administration:     Formula Grants2......214......1413......13     Capital Investment Grants152......152803......803905......905     Transit Formula Grants828......8283,994......3,9944,172......4,172     Transit Capital Assistance, Recovery Act....................................(**)......(**)     Other58......58388......388476......476     Total--Federal Transit Administration1,040......1,0405,198......5,1985,565......5,565   Maritime Administration56(**)56168(**)16885(**)85   Other403382361522121718198   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 Transportation6,45686,44835,72910135,62834,71110634,605Department of the Treasury:   Departmental Offices:     Exchange Stabilization Fund131216168-62242-20     Grants for Specified Energy Property in Lieu of Tax Credit264......264754......75471......71     Housing and Economic Recovery Programs1......11......11......1     Troubled Asset Relief Program240......2401,869......1,8692,476......2,476     Other158......158981......981851......851   Bureau of the Fiscal Service:     Payment to the Resolution Funding Corporation..................1,314......1,3141,314......1,314     Financial Agent Services68......68371......371318......318     Interest Paidto Credit Financing Accounts..................13......13..................     Claims, Judgements, and Relief Acts852......8522,693......2,6932,136......2,136     Other279(**)279677(**)6763,36723,365     Total--Bureau of the Fiscal Service1,199(**)1,1995,068(**)5,0677,13527,133   Federal Financing Bank-330......-330-732......-732-720......-720   Alcohol andTobacco Tax and Trade Bureau:     Salaries and Expenses8......853......5351......51     Internal Revenue Collections for Puerto Rico33......33186......186225......225   Bureau of Engravingand Printing11......11-5......-5-7......-7   United States Mint234278-441,8351,898-631,5591,741-182   Internal Revenue Service:     Taxpayer Services189......1891,184......1,1841,137......1,137     Enforcement366......3662,305......2,3052,338......2,338     Operations Support335......3352,100......2,1002,113......2,113     Build America Bond Payments, Recovery Act332......3321,941......1,9411,952......1,952     Refundable Premium Tax Credits and Cost Sharing Reductions3,780......3,78018,621......18,62114,891......14,891     Payment Where Earned Income Credit Exceeds Liability for Tax13,859......13,85950,947......50,94752,935......52,935     Payment Where Child Tax Credit Exceeds Liability for Tax4,406......4,40616,734......16,73417,719......17,719     Payment Where American Opportunity Tax Credit Exceeds Liability for Tax1,042......1,0422,663......2,6633,183......3,183     Refunding Internal Revenue Collections, Interest102......102598......598963......963     Other234......2347941793683......683     Total--Internal Revenue Service24,646......24,64697,887197,88697,914......97,914   Comptroller of the Currency82585-503567605-38523578-55   Interest on the PublicDebt:     Interest on Treasury Debt Securities (Gross):       Public Issues (Accrual Basis)29,908......29,908142,411......142,411119,383......119,383       Special Issues (Cash Basis)4,877......4,87780,551......80,55169,707......69,707       Total--Interest on Treasury Debt Securities (Gross)34,785......34,785222,961......222,961189,090......189,090     Total--Interest on the Public Debt34,785......34,785222,961......222,961189,090......189,090   Other11......1157......5756......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 Treasury61,06310,35950,704330,84220,214310,627297,74911,418286,331Department of Veterans Affairs:   Joint DOD-VA Medical Facility Demonstration Fund34......34199......199188......188   Veterans Health Administration:     Veterans Choice Fund, Veterans Health Administration648......6482,337......2,3371,273......1,273     Medical Services4,579......4,57926,468......26,46824,988......24,988     Medical Support and Compliance490......4902,985......2,9852,891......2,891     Medical Facilities484......4842,652......2,6522,607......2,607     Other963957603232371574227347   Benefits Programs:     Public Enterprise Funds:       Housing Accounts(**)1-117-616-5       Other97943445440648546421     Compensation and Pensions13,837......13,83741,584......41,58438,999......38,999     Readjustment Benefits1,910......1,9107,325......7,3257,599......7,599     Veterans Housing Benefit Program Fund124......124496......496644......644     Insurance Funds:       National Service Life87......87424......424456......456       Veterans Special Life19117894742905139     Other10......1049......4933......33     Total--Benefits Programs16,0849715,98750,41349349,92048,30752247,785   Departmental Administration:     Construction95......95613......6131,274......1,274     Information Technology Systems314......3142,153......2,1531,940......1,940     General Operating Expenses-118......-1181,273(**)1,2731,407(**)1,407     Other59......59590......590701......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......-7511......11   Total--Department of Veterans Affairs22,7002,14220,55990,2114,33185,88086,1603,00683,154Corps of Engineers:   Construction205......2051,111......1,111518......518   Operation and Maintenance273......2731,515......1,5151,470......1,470   Flood Control and Coastal Emergencies19......19227......227253......253   Rivers and Harbors Contributed Funds31......31221......221239......239   Other189......189655......655764......764   Proprietary Receipts from the Public......47-47......261-261......255-255   IntrabudgetaryTransactions(**)......(**)(**)......(**)1......1   Total--Corps of Engineers717476703,7302613,4683,2442552,988Other Defense Civil Programs:   Military Retirement:     Payment to Military Retirement Fund..................81,192......81,19279,289......79,289     Military Retirement Fund9,226......9,22628,827......28,82728,600......28,600   Retiree Health Care:     Payment to Department of Defense Medicare-EligibleRetiree Health Care Fund..................5,670......5,6703,324......3,324     Department of Defense Medicare-Eligible Retiree Health Care Fund826......8265,039......5,0394,968......4,968   Educational Benefits28......28153......153177......177   Other22......22148......148141......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 Programs9,03929,03729,5681029,55732,6031032,593Environmental Protection Agency:   Science and Technology58......58378......378256......256   EnvironmentalPrograms and Management190......1901,274......1,2741,528......1,528   State and Tribal Assistance Grants240......2402,121......2,1212,213......2,213   Paymentto the Hazardous Substance Superfund309......309463......463812......812   Hazardous Substance Superfund86......86541......541484......484   Other62(**)61193251681142193   Proprietary Receipts from thePublic......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 Agency633425914,5331184,4154,645594,587Executive Office of the President:   The White House3......329......2928......28   Office of Management andBudget7......748......4847......47   Unanticipated Needs3......315......1510......10   Other15(**)15105(**)105111......111   Proprietary Receipts from the Public......(**)(**)......(**)(**)......(**)(**)   Intrabudgetary Transactions..................(**)......(**)(**)......(**)   Total--Executive Office of the President28(**)28197(**)197197(**)196General Services Administration:   Real Property Activities-121......-121-321......-321-468......-468   Supply and Technology Activities160......160-37......-3726......26   General Activities14......14158......158131......131   Proprietary Receipts from the Public......-22......30-30......86-86   Intrabudgetary Transactions(**)......(**)-3......-3-7......-7   Total--General Services Administration53-255-20230-232-31986-404International Assistance Programs:   Millennium Challenge Corporation59......59321......321351......351   International Security Assistance:     Foreign Military Financing Program388......3883,826......3,8263,949......3,949     Economic Support Fund484......4843,136......3,1363,248......3,248     Other110610465666504609451     Total--International SecurityAssistance98169757,61867,6117,65797,648   Multilateral Assistance:     Contribution to the International Development Association687......687687......6871,197......1,197     Other342......342706......7061,124......1,124     Total--Multilateral Assistance1,029......1,0291,393......1,3932,321......2,321   Agency for International Development:     Development Assistance Program209......2091,341......1,3411,286......1,286     Assistance for Europe, Eurasia and Central Asia11......1150......5022......22     International Disaster Assistance123......1231,143......1,1431,126......1,126     Operating Expenses58......58767......767665......665     Other19(**)19244(**)244-3571-358     Proprietary Receipts from the Public......-11......1-1......2-2     Intrabudgetary Transactions5......5-39......-392......2     Total--Agency for International Development425-14263,50613,5052,74332,741   Overseas PrivateInvestment Corporation:     Overseas Private Investment Corporation Accounts6514989-4044076364     Proprietary Receipts from thePublic......32-32......120-120......466-466     Total--Overseas Private Investment Corporation637-3049209-160440542-102   Peace Corps3613519931962051203   International Monetary Programs....................................28......28   Military Sales Program:     Foreign Military Sales Trust Fund2,656......2,65614,228......14,22815,018......15,018     Other492-8839176-13726160-134     Proprietary Receipts from the Public......2,810-2,810......15,011-15,011......16,825-16,825   Other12(**)125315253(**)53   Total--International AssistancePrograms5,2082,9452,26327,40515,40811,99828,84317,54011,303National Aeronautics and Space Administration:   Science451......4512,672......2,6722,526......2,526   Aeronautics53......53314......314294......294   Exploration438......4382,027......2,0272,195......2,195   Cross Agency Support230......2301,403......1,4031,348......1,348   Space Operations277......2772,311......2,3112,369......2,369   Other135......135664......664572......572   Proprietary Receipts from the Public......(**)(**)......1-1......3-3   Intrabudgetary Transactions(**)......(**)-1......-1(**)......(**)   Total--National Aeronautics and Space Administration1,584(**)1,5849,39019,3899,30339,300National Science Foundation:   Research and Related Activities464......4642,658......2,6582,507......2,507   Education and Human Resources70......70413......413421......421   Other46......46303......303274......274   Proprietary Receipts from the Public......4-4......26-26......16-16   Total--National Science Foundation58145773,374263,3483,202163,187Office of Personnel Management:   Government Payment for Annuitants, Employees Health and Life Insurance Benefits1,051......1,0516,250......6,2505,941......5,941   Postal Service Retiree Health Benefits Fund294......2941,714......1,714..................   Civil Service Retirement and Disability Fund6,921......6,92141,723......41,72341,362......41,362   Employees Life Insurance Fund301276251,4861,543-571,4412,037-596   Employees and Retired Employees Health Benefits Fund4,2084,420-21225,24326,381-1,13824,83925,137-298   Other-31......-3158......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 Management12,7414,6978,04475,71927,92647,79372,66927,17745,492Small Business Administration:   Salaries and Expenses46......46304(**)304-40......-40   Business Loans Program1(**)19274331432   Disaster Loans Program10(**)1085(**)84217(**)216   Other252231189108105996   Proprietary Receipts from the Public......-44......-11......1,652-1,652   Intrabudgetary Transactions-1......-1(**)......(**)2......2   Total--Small Business Administration81-283516105057171,662-946Social Security Administration:   Payments to Social Security Trust Funds17......1718,494......18,49414,402......14,402   Supplemental Security Income Program9,207......9,20729,125......29,12529,374......29,374   Federal Old-Age and Survivors Insurance Trust Fund(Off-Budget):     Benefit Payments66,069......66,069391,760......391,760377,787......377,787     Administrative Expenses250......2501,798......1,7981,741......1,741     Total--Federal Old-Age and Survivors Insurance TrustFund (Off-Budget)66,319......66,319393,558......393,558379,528......379,528   Federal Disability Insurance Trust Fund(Off-Budget):     Benefit Payments12,002......12,00271,218......71,21871,404......71,404     Administrative Expenses224......2241,276......1,2761,350......1,350     Total--Federal Disability Insurance Trust Fund (Off-Budget)12,225......12,22572,495......72,49572,754......72,754   Other15......1575......7582......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   IntrabudgetaryTransactions:     Off-Budget-17......-17-18,494......-18,494-14,401......-14,401   Total--Social Security Administration87,76628087,486495,2531,290493,964481,7391,248480,490Independent Agencies:   Broadcasting Board of Governors63(**)63373(**)373368(**)368   Bureau of Consumer Financial Protection60(**)60345(**)345327(**)327   Corporation for National and Community Service85(**)854801480474(**)473   Corporation for Public Broadcasting..................445......445484......484   District of Columbia:     Courts25(**)25157(**)157142(**)142     General and Special Payments45(**)452772325436029331   Equal Employment Opportunity Commission28(**)2718611851851184   Export-Import Bank of theUnited States2(**)1(**)5-6321,703-1,672   Federal Communications Commission:     Universal Service Fund819......8194,889......4,8894,868......4,868     Spectrum Auction Program Account..................(**)......(**)(**)......(**)     Other3633310714921091594   Federal Deposit Insurance Corporation:     Deposit Insurance Fund-3,026......-3,026-6,533......-6,533-6,380......-6,380     FSLIC Resolution Fund(**)(**)(**)(**)9-85161515     Total--Federal Deposit Insurance Corporation-3,025(**)-3,026-6,5339-6,541-5,8641-5,865   Federal Drug Control Programs20......20210......210114......114   Federal HousingFinance Agency25......25133......133124......124   Institute of Museum and Library Services14(**)14108(**)108106(**)106   Intelligence Community Management Account31......31214(**)214225......225   Legal Services Corporation62......62185......185155......155   National Archives and Records Administration33231214920521110201   National Credit Union Administration22209-1874242,220-1,7952111,155-944   NationalEndowment for the Arts9(**)970(**)7075174   National Endowment for the Humanities14(**)147217265(**)65   National Labor Relations Board22(**)22136(**)136137(**)137   Nuclear Regulatory Commission787714664214549444549   Postal Service:     Off-Budget:       Public Enterprise Funds5,3296,034-70543,21444,689-1,47546,36848,223-1,855       Other..................151......151264......264     Other....................................96......96   Railroad Retirement Board:     Federal Windfall Subsidy2......212......1215......15     Federal Payments to the Railroad Retirement Accounts(**)......(**)355......355412......412     Railroad Unemployment Insurance Trust Fund:       Benefit Payments10......1065......6572......72       Transfer To Administrative Funds1......18......88......8     Rail Industry Pension Fund:       Benefit Payments444......4442,652......2,6522,597......2,597       OASDI Certifications-1......-1-3......-3-3......-3       Transfer to Administrative Funds6......636......3634......34       Other(**)......(**)(**)......(**)(**)......(**)     NationalRailroad Retirement Investment Trust:       Administrative Expenses5......532......3236......36       Transfers to the Railroad Retirement Trust Funds from the National Railroad Retirement Investment Trust262......262989......989645......645     Railroad Social Security Equivalent Benefit Account:       Benefit Payments594......5943,558......3,5583,538......3,538       Transfer To Administrative Funds3......315......1514......14       Other2......21......1-6......-6     Proprietary Receipts from the Public......462-462......1,364-1,364......-970970     Intrabudgetary Transactions:       Other-263......-263-1,345......-1,345-1,057......-1,057     Total--Railroad Retirement Board1,0664626046,3761,3645,0126,305-9707,275   Securities and Exchange Commission-371(**)-371355(**)355372(**)371   Smithsonian Institution85(**)85502(**)502484(**)484   Tennessee Valley Authority4,4274,492-6525,81926,063-24421,88221,639243   Other130261032,4274941,9341,7803891,391   Total--IndependentAgencies9,13411,237-2,10381,80575,3146,49180,95072,6418,309Undistributed 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 ofVeterans 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......-8,2961,032......1,032       Educational Benefits Fund-3......-3-28......-28-25......-25       Armed Forces Retirement Home(**)......(**)(**)......(**)-1......-1     EnvironmentalProtection 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     IndependentAgencies:       Railroad Retirement Board-4......-4-16......-16-26......-26       Other(**)......(**)-9......-9-8......-8     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-9,058323-9,381-119,9951,524-121,519-113,0461,150-114,196Total Outlays439,32846,512392,8162,229,728229,7371,999,9912,150,582215,0031,935,579   Total On-Budget357,08740,455316,6321,790,477185,0091,605,4681,719,511166,7401,552,771   Total Off-Budget82,2416,05776,184439,25144,728394,523431,07148,262382,809Total Surplus (+) or Deficit (-)-176,232-526,855-459,361   Total On-Budget-174,446-535,641-459,247   Total Off-Budget-1,786+8,787-114Proprietary Receipts104,79893,695Intrabudgetary Transactions404,796452,057Governmental Receipts6,3525,755 Total Receipts Offset Against Outlays515,946551,507 1. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged and credit for the unnegotiated OASI benefit checks. 2. Applicable Receipts decreased by $1.7 billion dueto additional reporting for the month of October 2016.. Note: Details may not add to totals due to rounding.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 2017 and Other Periods[$ millions]Net Transactions(-) denotes net reduction of eitherAccount Balancesliability or asset accountsCurrent Fiscal YearFiscal Year to DateBeginning ofClose ofAssets and Liabilities Directly Related to Budget Off-Budget ActivityThis MonthThis YearPrior YearThis YearThis MonthThis MonthLiability Accounts:   Borrowing from the Public:     Treasury Securities, Issued Under General Financing Authorities:       Debt Held by the Public-41,699196,258801,03014,173,42314,411,38014,369,681       Intragovernmental Holdings-71,47576,717313,2915,400,0215,548,2135,476,738       Total Treasury Securities Outstanding-113,174272,9751,114,32119,573,44519,959,59419,846,420         Plus Premium on Treasury Securities-368-1,709-1,13832,98931,64731,280         Less Discount on Treasury Securities1,2013,4433,51693,38295,62596,825         Total Treasury SecuritiesNet of Premium and Discount-114,742267,8231,109,66719,513,05019,895,61519,780,874     Agency Securities, Issued Under Special Financing Authorities (See Schedule B; for Other Agency Borrowing, See Schedule C)-34-13635324,36724,26524,231     Total Federal Securities-114,776267,6881,110,02019,537,41719,919,88119,805,105     Deduct:       Federal Securities Held as Investments of Government Accounts (See Schedule D)-71,53176,267308,3155,395,6995,543,4975,471,966       Less Discount on Federal Securities Held as Investments of GovernmentAccounts-18-2441,50526,70626,48026,462       Net Federal Securities Held as Investments of Government Accounts-71,51476,511306,8105,368,9935,517,0175,445,504     Total Borrowing from the Public-43,262191,177803,20914,168,42514,402,86314,359,601   Accrued Interest Payable to the Public14,0453651,66557,12243,44257,487   Allocations of Special Drawing Rights105-1,37617949,29447,81447,918   Deposit Funds108,279109,944-200,79215,72817,393125,673   Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.)7782,7303,2308,84010,79211,570   Total Liability Accounts79,945302,840607,49214,299,40914,522,30414,602,249Asset Accounts (Deduct)   Cash and Monetary Assets:     U.S.Treasury Operating Cash:       Federal Reserve Account-97,081-261,106115,119353,312189,28792,205       Balance-97,081-261,106115,119353,312189,28792,205     Special Drawing Rights:       Total Holdings108-70518650,05449,24149,349       SDR Certificates Issued to FederalReserve Banks..................-5,200-5,200-5,200       Balance108-70518644,85444,04144,149     Reserve Position on the U.S. Quota inthe IMF:       U.S. Subscription to International Monetary Fund:         Direct Quota Payments............57,205111,629111,629111,629         Maintenance of Value Adjustments245-3,2345904,215736981       Letter of Credit Issued to IMF95850-58,631-107,481-106,726-106,631       Dollar Deposits with the IMF-8-4-146-309-304-313       Receivable/Payable (-) for Interim Maintenance of Value Adjustments-2232,953-6181,5154,6914,468       Balance109565-1,6009,57010,02610,135     Loans to International Monetary Fund......-431-1,4859,3778,9468,946     Other Cash and Monetary Assets2128826525,54225,41925,631     Total Cash and Monetary Assets-96,653-261,589112,486442,654277,719181,066   Non-Federal Securities ofthe National Railroad Retirement Investment Trust145222-1,46523,96224,03924,184   Net Activity, Guaranteed Loan Financing(See Schedule E)1,8932,3772,35127,55028,03329,927   Net Activity, Direct Loan Financing (See Schedule E)-88733,78534,0141,227,0961,261,7681,260,881   Miscellaneous Asset Accounts-7861,137-729-1,230693-93   Total Asset Accounts-96,288-224,068146,6571,720,0321,592,2521,495,964Excess of Liabilities (+) or Assets (-)176,232526,907460,83612,579,37612,930,05113,106,284Transactions Not Applied to Current Year's Surplus or Deficit (See Schedule A for Details)......-53-1,475......-53-53Total Budget and Off-Budget Federal Entities (Financing of Deficit (+) or Disposition ofSurplus (-))176,232526,855459,36112,579,37612,929,99913,106,231 1. Amount increasedby $1.7 billion due to additional reporting by the United States Postal Service for the month of October 2016. 2. Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems,and information on the Public DebtInformation is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. 3. Amountincreased by $843 million due to additional reporting by the Department of the Treasury for fiscal years 2011 through 2016.. Note: Details may not add to totals due to rounding.. ... No Transactions

   False     Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, March 2017 and Other Periods[$ millions]Fiscal Year to DateClassificationThis MonthThis YearPrior YearExcess of Liabilities Beginning of Period:   Based on Composition of Unified Budget in Preceding Period12,927,57012,580,29911,992,531     Adjustments During Current Fiscal Year forChanges in Composition of Unified Budget:       Revisions by Federal Agencies to the Prior Budget Results2,481-9231,028   Excess of Liabilities Beginning of Period (Current Basis)12,930,05112,579,37611,993,559   Budget Surplus (-) or Deficit:     Based on Composition of Unified Budget in Prior Fiscal Year176,232526,855459,361   Total Surplus (-) or Deficit (Table 2)176,232526,855459,361     Total-On-Budget (Table 2)174,446535,641459,247     Total-Off-Budget (Table 2)1,786-8,787114   TransactionsNot Applied to Current Year's Surplus or Deficit:     Premium/Discount on Buyback of U.S. Treasury Securities......(**)......     Reclassification of Aged Unreconciled Accounts............632     Other......53843     Total-Transactions Not Applied to Current Year's Surplus or Deficit......531,475   Excess of Liabilities Close of Period13,106,28413,106,28412,454,395. Note: Details may not add to totals due to rounding.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, March 2017 and Other Periods[$ millions]Net Transactions(-) denotes net reduction ofAccount Balancesliability accountsCurrent Fiscal YearFiscal Year to DateBeginning ofClose ofClassificationThis MonthThis YearPrior YearThis YearThis MonthThis MonthAgency Securities, Issued Under Special Financing Authorities:   Obligations Guaranteed by the United States, Issued By:     Department of Housing and Urban Development:       Federal Housing Administration..................191919   Obligations Not Guaranteed by the United States, Issued By:     Legislative Branch:       Architect of the Capitol1-4-4989394     Independent Agencies:       Federal Communications Commission..................(**)(**)(**)       National Archives and Records Administration......-11-10756464       Tennessee Valley Authority-34-12036724,17524,08924,055   Total Agency Securities-34-13635324,36724,26524,231. Note: Details may not add to totals due to rounding.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,               March 2017 and Other Periods[$ millions]Account BalancesTransactionsCurrent Fiscal YearFiscal Year to DateBeginning ofClose ofClassificationThis MonthThis YearPrior YearThis YearThis MonthThis MonthBorrowing from the US Treasury:   Department ofAgriculture:     Farm Service Agency:       Commodity Credit Corporation-508-4,36114,72714,93811,08610,578       Agricultural Credit Insurance Fund-392417-6329,79910,60910,217       Farm Storage Facility Loans-59188568781,1261,066       Apple Loans Fund..................(**)(**)(**)       Emergency Boll Weevil Loan Fund..................555     Rural Housing Service:       Rural Housing Insurance-2536934916,58716,98116,956       Rural Community Facility Loans Fund-807338-777,2268,3717,564       Multifamily Housing Revitalization Loan Account-22-1-6317338316     Rural Business - Cooperative Service:       Rural Business and Industry Loans-42-42-37717130       Rural Development Loan Fund-18-13-26298303285       Rural Economic Development Loan Fund-69-58-26247258189       Renewable Energy Guaranteed Loan Account-2-2(**)442       Rural Microenterprise Investment Loans-2(**)-2313331       Biorefinery Assistance Loan Account-350......35553     Rural Utilities Service:       Rural Water and Waste Disposal Fund-1,139-703-53613,15313,58912,450       Rural Electrification and Telecommunications Fund-2,829-2,572-2,68110,06210,3187,490       Rural Telephone Bank-38-38-35213213175       Distance Learning and Telemedicine Program......9-2511,1571,1661,166     Foreign Agricultural Service..................636636636   Department of Commerce:     National Oceanic and Atmospheric Administration:       Fisheries Finance......233475477477   Department of Defense--Military Programs:     Family Housing Improvement Loans2950851,6301,6511,680   Department of Education:     College Housing and Academic Facilities Loans..................252525     Federal Direct Student Loans17,84599,59892,9231,024,4531,106,2061,124,051     Teach Grant Loans......4651713760760     Temporary Student Loan Purchase Authority......-888-46957,92557,03857,038     Federal Family Education Loans..................43,25443,25443,254   Department of Energy:     Bonneville Power Administration Fund............2344,7594,7594,759     Western Area Power Administration - Recovery Act..................979797     Advanced Technology Vehicles Manufacturing Loans..................373737     Title 17 Innovative Technology Loans......1424316330330   Department of Health and Human Services:     Consumer Operated and Oriented Plan......-392531,117725725     Consumer Operated and Oriented Plan Program Contingency Fund......-8249293211211   Department of Homeland Security:     National Flood Insurance Fund......1,600......23,00024,60024,600     Disaster Assistance Loan Fund(**)(**)(**)171717   Department of Housing and Urban Development:     Public and Indian Housing Programs:       Low-Rent Public Housing - Loans and Other Expenses..................116116116       Native Hawaiian Housing Loans..................666     Housing Programs:       Emergency Homeowners' Relief Fund..................111       Federal Housing Administration......756030,31830,39330,393       Green Retrofit Program for Multifamily Housing-Recovery Act..................555   Department of the Interior:     Bureau of Indian Affairs and Bureau of Indian Education..................444     Bureau of Reclamation Loan Fund............(**)323232     Assistance to American Samoa Loan Fund......(**)(**)999   Department of Labor:     Black Lung Disability Trust Fund..................4,3554,3554,355   Department of State:     Repatriation Loans......1(**)455   Department of Transportation:     Federal Highway Administration:       Transportation Infrastructure Finance and InnovationFund1501,9877979,79211,63011,780     Federal Railroad Administration:       Railroad Rehabilitation and Improvement Loan Fund......130321,0761,2051,205       Other..................(**)(**)(**)   Department of the Treasury:     Departmental Offices:       Community Development Financial Institutions Fund(**)22697171       Temporary Credit and Liquidity Program..................6,0186,0186,018       Troubled Asset Relief Program......-289......469181181       Small Business Lending Financing Fund..................462462462     Federal Financing Bank Revolving Fund-2901,147-88059,04360,47960,189   Department of Veterans Affairs:     Veterans Housing Benefit Program Fund-4822-38500570522     Native American Veteran Housing Fund......61677373     Vocational Rehabilitation Loan Fund......23133   Corps of Engineers:     Washington Aqueduct(**)(**)(**)111   International Assistance Programs:     International Security Assistance:       ForeignMilitary Loan Program..................2,4572,4572,457       Military Debt Reduction..................414141     Agency for International Development:       International Debt Reduction..................410410410       Development Credit Authority Loan Fund..................333     Overseas Private Investment Corporation2045683362,4912,8553,058     International Monetary Programs............-5,899..................   Small Business Administration:     Business Loan Fund......82001,9281,9351,935     Disaster Loan Fund......5002736,0926,5926,592   Independent Agencies:     Export-Import Bank of the United States......1,3262,35525,02226,34726,347     National Credit Union Administration......-1,000-6001,000............     Presidio Trust..................454545     Railroad Retirement Board:       Social Security Equivalent Benefit Account3372,0241,8833,5775,2645,601     Smithsonian Institution:       John F. Kennedy Center Parking Facilities..................202020   Total Borrowing from the US Treasury12,272100,039102,3361,389,1731,476,9401,489,212Borrowing from the Federal Financing Bank:   Department of Agriculture:     Rural Utilities Service:       Rural Electrification and Telecommunications Fund-20873073943,33944,27644,069   Department of Education:     Historically Black College and University Capital Financing Fund378391,4361,5111,513   Department of Energy:     Advanced Technology Vehicles Manufacturing Loans-163-325-3253,8603,6973,534     Title 17 Innovative Technology Loans-220-866311,53911,67311,453   Department of Health and Human Services:     Health Maintenance Organization Loan and Loan Guarantee Fund..................(**)(**)(**)   Department of Housing and Urban Development:     Housing Programs:       Federal Housing Administration40197182554711751   Department of the Treasury:     Departmental Offices:       Community Development Financial Institutions Fund168478328396411   Department of Veterans Affairs:     Guaranteed Transitional Housing Loans for Homeless Veterans......(**)(**)444   Independent Agencies:     Postal Service..................15,00015,00015,000   Total Borrowing from the Federal Financing Bank-53167877776,05877,26876,736. Note: Details may not add to totals dueto rounding.. Note: This table includes lending by the Federal FinancingBank 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 borfrom Treasury andissues its own securities and in turn may loan thesefunds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 2017 and Other Periods[$ millions] Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year Fiscal Year to Date Beginning of  Close ofClassificationThis MonthThis YearPrior YearThis YearThis MonthThis MonthFederal Funds:   Department of Agriculture7(**)12194187194   Department of Commerce-3..................3......   Department of Defense--Military Programs:     Defense Cooperation Account..................888   Department of Energy9636121955,39655,66055,757   Department of Health and Human Services-57113,8745711,143572   Department of Homeland Security......-1,0394851,039............   Department of Housing and Urban Development:     Housing Programs:       Federal Housing Administration Fund7635,7724,77536,44141,45042,213     Government National Mortgage Association:       Guarantees of Mortgage-Backed Securities8-1,319-19415,95414,62714,635   Department of the Interior-223744708,2068,6028,580   Department of Labor-4932,9693,50123,73427,19726,703   Department of State:     Foreign Service Retirement and Disability Fund131467   Department of Transportation......307(**)1,9202,2262,226   Department of the Treasury36-769-2,34525,48524,68024,716   Department of Veterans Affairs:     Veterans Reopened Insurance Fund-2-10-12144136134     Servicemen'S Group Life Insurance Fund......(**)(**)111   Other Defense Civil Programs:     Uniformed Services Retiree Health Care Fund36812,4216,435213,482225,535225,903   Office of Personnel Management:     Postal Service Contributions-1,400-2,0865,50751,49550,80949,409   Independent Agencies:     Federal Deposit Insurance Corporation:       Deposit Insurance Fund3,0936,6676,44671,52475,09878,191       FSLIC Resolution Fund(**)8(**)828836836     Federal Housing Finance Agency-219-1609069     National Credit Union Administration19375234812,96113,52013,713     Postal Service6191,3801,6718,5279,2899,908     Tennessee Valley Authority(**)(**)(**)252525     Other       Treasury Securities-110-2811418,13818,22018,110   Other10338-92712,52412,85212,862   Total Treasury Securities2,57126,11030,378558,660582,199584,770   Total Federal Funds2,57126,11030,378558,660582,199584,770Trust Funds:   Legislative Branch:     Library of Congress31-1242225     United States Tax Court......(**)(**)121212     Other-113293129   Judicial Branch:     Judicial Retirement Funds-1833921,1191,1701,151   Department of Agriculture..................666   Department of Commerce..................333333333   Department of Defense--Military Programs:     Voluntary Separation Incentive Fund-31820154176172     Other-135-108507854881746   Department of Health and Human Services:     Federal Hospital Insurance Trust Fund-12,643-4,893-5,676192,209199,959187,316     Federal Supplementary Medical Insurance Trust Fund-17,27516,92918,96563,33697,53980,264     Other-315813,6263,6443,641   Department of Homeland Security382172916,8627,0417,079   Department of the Interior(**)-10131766   Department of Labor:     Unemployment Trust Fund-4,674-6,423-2,41953,77652,02847,354     Other-565576963   Department of State:     Foreign Service Retirement and Disability Fund-362267318,34618,60718,572     Other73-1474350   Department of Transportation:     Airport and Airway Trust Fund-3888320813,40013,87113,483     Highway Trust Fund-858-2,39368,17264,62963,09562,236   Department of the Treasury486181812,6462,1792,664   Department of Veterans Affairs:     General PostFund, National Homes-10-10......10610696     National Service Life Insurance-81-310-3174,2464,0163,935     United States Government Life Insurance Fund(**)-1-1444     Veterans Special Life Insurance Fund-17-42-391,7001,6751,658   Corps of Engineers997447048,8509,4959,594   Other Defense Civil Programs:     Military Retirement Fund-5,12376,51267,908591,046672,681667,559     Other-6-85-1091,2651,1871,181   Environmental Protection Agency186-1881235,2984,9245,110   National Aeronautics and Space Administration(**)(**)(**)161716   Office of Personnel Management:     Civil Service Retirement and Disability Fund       Treasury Securities-31,417-38,558130,103887,161880,020848,603     Employees Life Insurance Fund-257959745,16745,27145,247     Employees and Retired Employees Health Benefits Fund2131,13930423,72924,65524,868   Social Security Administration:     Federal Old-Age and Survivors Insurance Trust Fund-4,873-4594,7092,796,7122,801,1262,796,253     Federal Disability Insurance Trust Fund2,3238,167-6,27245,88051,72454,047   Independent Agencies:     Harry S Truman Scholarship Foundation......(**)-2525252     Japan-United States Friendship Commission..................383838     Railroad Retirement Board       Treasury Securities125300-4362,1972,3732,498       Agency Securities-1-2(**)443     Other       Treasury Securities12-8521502,0841,2201,232   Total Treasury Securities-74,10150,159277,9374,837,0354,961,2944,887,193   Total Agency Securities-1-2(**)443   Total Trust Funds-74,10250,157277,9374,837,0394,961,2984,887,196Grand Total-71,53176,267308,3155,395,6995,543,4975,471,966. Note: Details may not add to totals due to rounding.. Note: Investments are in Treasury securities unless otherwise noted.. ...No Transactions. (**)Less than absolute value of $500,000

   False     Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2017 and Other Periods[$ millions] Net Transactions (-) denotes net reduction of Account Balances asset accounts Current Fiscal Year Fiscal Year to Date Beginning of  Close ofClassificationThis MonthThis YearPrior YearThis YearThis MonthThis MonthGuaranteed Loan Financing Activity:   Department ofAgriculture:     Farm Service Agency:       Commodity Credit Corporation Export Fund(**)-17-15243226226       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-17-1-23-16-16       Rural Housing Insurance Fund401104-6,927-6,857-6,817     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(**)-163737     Rural Utilities Service:       Rural Water and Waste Disposal Fund(**)(**)(**)-25-25-25   Department of Commerce:     General Administration:       Emergency Oil, Gas, and Steel Account..................555   Department of Defense--Military Programs......(**)......-80-80-80   Department of Education:     Office of Student Financial Assistance:       FederalFamily Education Loans-425-2,528-2,37634,25832,15531,730   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 Loans13-12-207-205-204       Native Hawaiian Housing Loans(**)(**)(**)222     Community Planning and Development:       Community Development Loans......(**)......-63-63-63     Housing Programs:       FHA-Mutual Mortgage Insurance Loans7615,1784,30412,45916,87617,637       FHA-General and Special Risk Fund200884993-1,351-667-467       Home Ownership Preservation Entity Fund(**)(**)(**)-17-17-17     Government National Mortgage Association:       Guarantees of Mortgage-Backed Securities-197-1,196-1,0447,0056,0065,809   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 InnovationFund..................(**)(**)(**)     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 Fund1,508713-568-10,795-11,590-10,082   International Assistance Programs:     Agency for International Development:       Ukraine Export Credit Insurance Fund..................-990-990-990       Loan Guarantees to Israel..................-1,332-1,332-1,332       Urban and Environmental Credit Guaranteed Loans(**)11-47-46-46       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 Corporation9650-29352306401   Small Business Administration:     Business Loan Fund-57-531682-1,738-2,212-2,268   Independent Agencies:     Export-Import Bank of the United States-9-15431-1,425-1,430-1,440   Net Activity, Guaranteed Loan Financing1,8932,3772,35127,55028,03329,927Direct Loan Financing Activity:   Department ofAgriculture:     Farm Service Agency:       Agricultural Credit Insurance Fund76-36869,1619,0499,125       Farm Storage Facility Loans-1-7-1752746745       Apple Loans Fund......(**)......(**)(**)(**)       Emergency Boll Weevil Loan Fund......(**)......555     Rural Housing Service:       Rural Community Facility Loans Fund349315066,1057,0027,035       Rural Housing Insurance Fund-79-359-25115,53315,25315,174       Multifamily Housing Revitalization Loan Account51711290302307     Rural Business - Cooperative Service:       Rural Business and Industry Loan Fund(**)(**)(**)151414       Rural Development Loan Fund-1-13-11279268267       Rural Economic Development Loan Fund-1-51176172171       Rural Microenterprise Investment Loans(**)1(**)292930     Rural Utilities Service:       Rural Water and Waste Disposal Loans-42-144-13011,10110,99910,958       Rural Electrification and Telecommunications Fund-284121-55247,32847,73247,449       Rural Telephone Bank-3-27-21177154150       Distance Learning and Telemedicine Program-8-54-62977931923       Rural Development Insurance Fund..................1,0651,0651,065     Foreign Agricultural Service:       P.L. 480 Direct Loan Fund-4-64-64555494491       International Debt Reduction(**)-7-3-20-27-27   Department of Commerce:     National Oceanic and Atmospheric Administration:       Fisheries Finance-7-20-23470457450   Department of Defense--Military Programs2311491,6301,6181,641   Department of Education:     Office of Postsecondary Education:       College Housing and Academic Facilities Loans(**)(**)(**)444       Historically Black College and University Capital Financing Fund382421,2911,3701,373     Office of Student Financial Assistance:       FederalDirect Student Loans1,32338,84138,872975,6311,013,1491,014,472       Teach Grant Loans32027690707710       Temporary Student Loan Purchase Authority-1,047-5,071-5,25686,29282,26881,221   Department of Energy:     Advanced Technology Vehicles Manufacturing Loans-163-325-3143,7743,6113,448     Title 17 Innovative Technology Loans-220-1514210,82011,02410,804   Department of Health and Human Services:     Consumer Operated and Oriented Plan-3-13106605595592     Consumer Operated and Oriented Plan Program Contingency Fund......1764168185185   Department of Homeland Security:     Disaster Assistance Loan Fund-2-2-1-42-42-44   Department of Housing and Urban Development:     Housing Programs:       EmergencyHomeowners' Relief Fund(**)(**)(**)(**)-1-1       FHA-Mutual Mortgage Insurance Loans66(**)-6-6(**)       FHA-General and Special Risk Fund36214204629806842       Green Retrofit Program for Multifamily Housing Fund(**)-1-2554   Department of the Interior:     Bureau of Reclamation............-2333333     Bureau of Indian Affairs and Bureau of Indian Education(**)(**)(**)444     Assistance to American Samoa Loan Fund......(**)(**)999   Department of State:     Administration of Foreign Affairs:       Repatriation Loans(**)-1-11(**)(**)   Department of Transportation:     Federal Highway Administration:       Transportation Infrastructure Finance and InnovationFund1431,7485319,17010,77510,919       Tiger Tifia Loan Fund......(**)(**)618618618     Federal Railroad Administration:       Railroad Rehabilitation and Improvement Loan Fund-4-542-641,052514510   Department of the Treasury:     Departmental Offices:       Community Development Financial Institutions Fund158276396463478       GSE Mortgage-Backed Securities Purchase Program..................4,6134,6134,613       Temporary Credit and Liquidity Program-33-1,258-4875,6584,4334,401       Troubled Asset Relief Program-5-322-4141910296       Small Business Lending Program-21-96-1,816428353332     Bureau of the Fiscal Service..................(**)(**)(**)   Department of Veterans Affairs:     Veterans Benefits Administration:       Veterans Housing Benefit Program Fund-11-34-24440418407       Native American Veteran Housing Fund-1-1-2646464       Transitional Housing Loans(**)(**)(**)(**)(**)(**)       Vocational Rehabilitation Loan Fund(**)(**)(**)111   International Assistance Programs:     International Security Assistance:       ForeignMilitary Loan Program......1,157(**)-731,0841,084       Military Debt Reduction..................303030     Agency for International Development:       International Debt Reduction......-11-11312121     Overseas Private Investment Corporation44256921,7651,9772,021     International Monetary Programs............-1-278-278-278   Small Business Administration:     Business Loan Fund11-6160160161     Disaster Loan Fund-21124-1604,9285,0735,052   Independent Agencies:     Export-Import Bank of the United States-639-1,4152,50722,14121,36520,726     Federal Communications Commission:       Spectrum Auction Loan Fund(**)(**)3(**)(**)(**)   Net Activity, Direct Loan Financing-88733,78534,0141,227,0961,261,7681,260,881. 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 disbursementloans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such asexpenses 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

   False     Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017[$ millions]ClassificationOct.Nov.Dec.Jan.Feb.MarchAprilMayJuneJulyAug.Sept.FiscalYeartoDateCom-parablePeriodPriorF.Y.Receipts:   Individual Income Taxes121,57691,724139,537197,23161,25184,072695,391674,668   Corporation Income Taxes2,27764372,8119,1462,47812,879100,234121,907   Social Insurance and Retirement Receipts:     Employment and General Retirement76,31281,85586,421104,69586,40495,316531,003504,682     Unemployment Insurance2,7233,4013754,6892,83338814,40716,280     OtherRetirement3263213993703233422,0811,938   Excise Taxes5,7077,2316,4385,1165,3627,63337,48839,252   Estate and Gift Taxes1,3261,5501,9312,4271,0821,97610,29010,224   CustomsDuties3,0692,8972,8462,9672,4902,66716,93617,674   Miscellaneous Receipts8,37610,2558,44617,4289,49111,31065,30689,596   Total--Receipts This Year221,692199,875319,204344,069171,713216,5841,473,137......     (On-Budget)165,322139,453254,986263,613104,266142,1861,069,827......     (Off-Budget)56,37060,42264,21880,45667,44774,397403,310......   Total--Receipts Prior Year211,046204,968349,631313,579169,147227,848......1,476,218     (On-Budget)155,934145,440292,239237,261108,015154,634......1,093,523     (Off-Budget)55,11259,52857,39276,31861,13273,213......382,695Outlays:   Legislative Branch3724293714313203812,3032,193   Judicial Branch5695717216315826783,7543,713   Department of Agriculture:     Commodity Credit Corporation9,6672,5821,925467-300-50813,83411,626     Foreign Agricultural Service1329662278134138840768     Other11,64212,29610,91710,7749,99610,72966,35468,308   Department of Commerce6417318379576901,8005,6574,511   Department of Defense--Military Programs:     Military Personnel19,87711,28511,3808,69510,71514,45076,40176,962     Operation and Maintenance17,29618,85823,75716,30619,29223,342118,851117,672     International Reconstruction and Other Assistance..........................................(**)     Procurement6,0469,55810,8547,5798,31410,19552,54652,786     Research, Development, Test, and Evaluation4,3485,7046,5014,1914,9356,48332,16131,956     Military Construction6515534995284395883,2583,650     Family Housing779788979391543684     Revolving and Management Funds699-2211,142364-81-481,855-146     Other564-171-48-134-204-25637     Total Department of Defense--Military Programs49,55645,66354,17237,62643,50255,100285,620284,199   Department of Education1,4454,7175,3208,3448,0116,74434,58037,356   Department of Energy2,2432,1432,0851,9432,2212,23112,86612,325   Department of Health and Human Services:     National Institutes of Health2,2192,5532,7862,4312,4702,72515,18414,156     Centers for Medicare and Medicaid Services:       Grants to States for Medicaid30,17930,46735,76629,47630,99033,963190,840181,398       Federal Hospital Insurance Trust Fund15,50723,54023,11624,77123,50235,123145,560140,723       Federal Supplementary Medical Insurance Trust Fund15,65341,78730,85731,40330,51650,215200,431188,998       Other33,62338,26925,81230,53025,75325,282179,270177,323     Administration for Children and Families4,3314,0604,3884,0204,5554,65626,00924,983     Other-37,816-40,357-28,784-36,155-28,511-31,362-202,985-197,378   Department of Homeland Security4,4224,1044,5904,6853,4794,09525,37522,071   Department of Housing and Urban Development2,9713,0634,9231,3073,0903,38518,73920,238   Department of the Interior1,0629001,1821,391877-175,3965,814   Department of Justice2,2852,7232,364484,1423,74215,30413,825   Department of Labor:     Unemployment Trust Fund2,4142,8112,8993,5813,3283,51918,55219,472     Other-5,4191,4211,7021,5511,3831,5832,221181   Departmentof State1,8632,8681,8722,3971,8141,96912,78211,785   Department of Transportation:     Highway Trust Fund4,0543,5693,4732,3662,4562,89718,81517,959     Other2,0773,0383,1392,4732,5353,55116,81316,646   Department of the Treasury:     Interest on Treasury Debt Securities (Gross)23,04328,65387,42923,33925,71134,785222,961189,090     Other5,7845,4046315,96453,96515,91987,66697,241   Department of Veterans Affairs:     Compensation and Pensions5376,70313,1344916,88213,83741,58438,999     National Service Life585969556981393419     Other6,7447,3229,0736,8047,3196,64043,90343,736   Corps of Engineers4706186395515206703,4682,988   Other Defense Civil Programs1564,8659,6421,2604,5969,03729,55732,593   Environmental Protection Agency7278028788445735914,4154,587   Executive Office of the President313042343228197196   General Services Administration-1991740-1874055-232-404   International Assistance Programs:     International Security Assistance1,4191,5149082,2355619757,6117,648     Multilateral Assistance2985212-131,0291,3932,321     Agency for International Development5146014925918834263,5052,741     Other-39400-745-798837-167-512-1,407   National Aeronautics and Space Administration1,2761,7022,2121,2151,4001,5849,3899,300   National Science Foundation6235445345295405773,3483,187   Office of Personnel Management8,3868,3646,9178,0048,0798,04447,79345,492   Small Business Administration759694847383505-946   Social Security Administration:     Federal Old-Age and Survivors Insurance Trust Fund (Off-Budget)65,43364,95765,14066,01865,69266,319393,558379,528     Federal Disability Insurance Trust Fund (Off-Budget)12,18911,83511,89812,26612,08112,22572,49572,754     Other2684,6799,0082854,7288,94227,91128,209   IndependentAgencies:       Deposit Insurance Fund63-295-2,52946-793-3,026-6,533-6,380       FSLIC Resolution Fund(**)(**)-4-4(**)(**)-8515     Postal Service:       Off-Budget:         Public Enterprise Funds213-705-1790-351-705-1,475-1,855         Other3......6......143......151264       Other47......95......-143............96     Tennessee Valley Authority62139-13-232-65-244243     Other1,7492,8162,7273,5232,0921,69314,60015,427   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 Funds1,521-2,884-62,195-1,499-3,000-3,153-71,211-64,860     Rents and Royalties on the Outer Continental Shelf Lands-61-297-94-426-323-323-1,524-1,150     Other(**)(**)............(**)......(**)(**)   Totals ThisYear:     Total Outlays267,523336,544346,540292,812363,757392,8161,999,991......       (On-Budget)199,909262,006313,480225,590287,851316,6321,605,468......       (Off-Budget)67,61374,53833,06067,22275,90776,184394,523......     Total-Surplus (+) or Deficit (-)-45,831-136,669-27,33651,257-192,044-176,232-526,855......       (On-Budget)-34,587-122,553-58,49338,023-183,585-174,446-535,641......       (Off-Budget)-11,243-14,11631,15813,234-8,460-1,7868,787......     Total Borrowing from the Public112,656156,727-10,115-59,63434,805-43,262191,177803,209     Total-Outlays Prior Year347,604267,837364,075258,416361,757335,891......1,935,579       (On-Budget)282,113195,506309,049215,987287,570262,546......1,552,771       (Off-Budget)65,49272,33155,02642,42874,18773,345......382,809     Total-Surplus (+) or Deficit (-) Prior Year-136,558-62,869-14,44455,163-192,610-108,043......-459,361       (On-Budget)-126,178-50,066-16,81021,274-179,555-107,912......-459,247       (Off-Budget)-10,380-12,8032,36633,890-13,055-131......-114. Note: Details may not add to totals due to rounding.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of March 31, 2017[$ millions] Securities Held as Investments This Month Fiscal Year to Date Current Fiscal Year Beginning of  Close ofClassificationReceiptsOutlaysExcessReceiptsOutlaysExcessThis YearThis Monththis MonthTrust Receipts, Outlays, and Investments Held:   Airport and Airway1,0981,331-2336,5177,200-68313,40013,87113,483   Black LungDisability39201920811097..................   Federal Disability Insurance14,54912,2252,32380,44972,4957,95545,88051,72454,047   Federal Employees Life and Health......-187187......-1,1951,19568,89669,92670,114   Federal Employees Retirement2,8777,022-4,14531,31142,267-10,956906,637899,809868,338   Federal Hospital Insurance22,24535,264-13,018141,138146,234-5,096192,209199,959187,316   Federal Old-Age and Survivors Insurance61,50466,319-4,815393,066393,558-4922,796,7122,801,1262,796,253   Federal Supplementary Medical Insurance33,10350,215-17,112211,644200,43111,21363,33697,53980,264   Hazardous Substance Superfund31186225511541-304,7974,4724,665   Highways3,2233,828-60618,61623,481-4,86464,62963,09562,236   Military Advances2,8102,65615415,01114,228783..................   MilitaryRetirement4,3609,226-4,866105,27428,82776,447591,046672,681667,559   Railroad Retirement1,2841,314-305,7367,280-1,5442,2022,3772,500   Unemployment4253,531-3,10615,26818,625-3,35753,77652,02847,354   Veterans Life Insurance6104-98111467-3555,9505,6955,597   All Other Trust654585963,2073,1179027,56926,99727,470   Total Trust Fund Receipts and Outlays and Investments Held from Table6-D148,488193,011-44,5231,028,066957,66470,4024,837,0394,961,2984,887,196   Less: Interfund Transactions47,81447,814......453,657453,657........................   Trust Fund Receipts and Outlays on the Basis of Tables 4 & 5100,674145,196-44,523574,410504,00870,402..................Total Federal Fund Receipts and Outlays115,963247,672-131,710899,0681,496,325-597,257..................   Less: Interfund Transactions5353......341341........................   Federal Fund Receipts and Outlays on the Basis of Table 4 & 5115,910247,620-131,710898,7271,495,984-597,257..................Net Budget Receipts & Outlays216,584392,816-176,2321,473,1371,999,991-526,855................... Note: Details may not add to totals due to rounding.. Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budgetreceipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectiv. ... No Transactions

   False     Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, March 2017 and Other Periods[$ millions]ClassificationThisMonthFiscal Yearto DateComparable PeriodPrior Fiscal YearReceipts   Individual Income Taxes84,072695,391674,668   Corporation Income Taxes12,879100,234121,907   Social Insurance and Retirement Receipts:     Employment and General Retirement95,316531,003504,682     Unemployment Insurance38814,40716,280     Other Retirement3422,0811,938   Excise Taxes7,63337,48839,252   Estate andGift Taxes1,97610,29010,224   Customs Duties2,66716,93617,674   Miscellaneous Receipts11,31065,30689,596   Total216,5841,473,1371,476,218Net Outlays   National Defense57,692300,864299,056   International Affairs4,36325,71022,174   General Science, Space, and Technology2,56814,98714,704   Energy8862,4941,605   Natural Resources and Environment2,22018,35818,424   Agriculture14522,18720,855   Commerce and Housing Credit-14,068-22,975-13,941   Transportation7,82142,96742,170   Community and Regional Development1,88312,9339,729   Education, Training, Employment, and Social Services10,57351,21353,970   Health46,508266,589250,918   Medicare75,345293,773280,325   Income Security65,373284,780286,729   Social Security78,523466,019452,261   Veterans Benefits and Services20,67986,25283,520   Administration of Justice5,75829,86728,183   General Government2,9028,8947,995   Net Interest29,871145,389126,239   Undistributed Offsetting Receipts-6,227-50,308-49,335   Total392,8161,999,9911,935,579. Note: Details may not add to totals due to rounding.