Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2018 Through October 31, 2017, and Other Periods

Highlight

Receipts, Outlays, and Surplus/Deficit for October 2017

Other Taxes and Duties

$20 Billion

Corporate Income Taxes

$4 Billion

Social Security and Other

Payroll Taxes $84 Billion

Individual Income Taxes $128 Billion

Total Receipts

$235 Billion

Deficit

$63 Billion

Total Outlays

$299 Billion

Other

$105 Billion

Interest on Debt

$28 Billion

Medicare

$25 Billion

Social Security

$80 Billion

Defense

$60 Billion

This issue includes estimates for Fiscal Years 2017 and 2018 based on the Mid-Session

Review of the FY 2018 Budget, which was released by the Office of Management and Budget on

July 14, 2017.

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

Income, and Medicare payments to Health Maintenance Organizations and prescription drug

plans accelerated into September, because October 1, 2017, the normal payment date, fell

on a non-business day.
Contents

Page 2

Page 6

Page 7

Summary

Receipts

Outlays

Means of Financing Page 21

Page 31

Page 33

Page 34

Receipts/Outlays by Month

Federal Trust Funds/Securities

Receipts by Source/Outlays by Function

Explanatory Notes Page 35

2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

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

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

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

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

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2017 and 2018, by Month

[$ millions]

FY 2017

 October 221,692 267,523 45,831

 November 199,875 336,544 136,669

 December 319,204 346,541 27,337

 January 344,069 292,812 -51,257

 February 171,713 363,757 192,044

 March 216,584 392,816 176,233

 April 455,605 273,177 -182,428

 May 240,418 328,841 88,423

 June 338,660 428,894 90,233

 July 232,040 274,980 42,939

 August 226,311 334,000 107,689

 September 348,722 1340,688 -8,034

 Year-to-Date 3,314,894 3,980,571 665,677

FY 2018

 October 235,341 298,555 63,214

 Year-to-Date 235,341 298,555 63,214

1 Outlays decreased by $34 million due to additional reporting by the Department Note: Details may not add to totals due to rounding.

of Treasury.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2017 and 2018

[$ billions]

Oct

FY 2017

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

FY 2018

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2017 and 2018

[$ billions]

Oct

FY 2017

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

FY 2018

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2017)

Budget

Estimates

Next Fiscal

Year (2019) 2

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 235,341 235,341 3,514,482 221,692 3,813,661

 On-Budget Receipts 175,308 175,308 2,630,389 165,322 2,882,385

 Off-Budget Receipts 60,033 60,033 884,093 56,370 931,276

 Total Outlays 298,555 298,555 4,103,979 267,523 4,339,564

 On-Budget Outlays 229,104 229,104 3,244,698 199,909 3,415,966

 Off-Budget Outlays 69,451 69,451 859,281 67,613 923,598

 Total Surplus (+) or Deficit (-) -63,214 -63,214 -589,497 -45,831 -525,903

 On-Budget Surplus (+) or Deficit (-) -53,796 -53,796 -614,309 -34,587 -533,581

 Off-Budget Surplus (+) or Deficit (-) -9,418 -9,418 +24,812 -11,243 +7,678

 Total On-Budget and Off-Budget Financing 63,214 63,214 589,497 45,831 525,903

Means of Financing:

 Borrowing from the Public 77,450 77,450 678,472 112,656 604,316

 Reduction of Operating Cash, Increase (-) -17,533 -17,533 ...... -68,256 ......

 By Other Means 3,296 3,296 -88,975 1,430 -78,413

1 These estimates are based on the FY 2018 Mid-Session Review, released by the Management and Budget on May 23, 2017.

Office of Management and Budget on July 14, 2017. Note: Details may not add to totals due to rounding.

2 These estimates are based on the FY 2018 Budget, released by the Office of ... No Transactions

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2017 and 2018

[$ billions]

Oct

FY 2017

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

FY 2018

-50

0

50

100

150

200

250

300

350

400

450

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

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2017 and 2018

[$ billions]

Oct

FY 2017

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

FY 2018

0

50

100

150

200

250

300

350

400

450

500

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

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

[$ millions]

Budget Receipts

 Individual Income Taxes 127,832 127,832 121,576 1,745,916

 Corporation Income Taxes 3,729 3,729 2,277 319,757

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 60,033 60,033 56,370 884,093

 Employment and General Retirement (On-Budget) 20,767 20,767 19,942 273,320

 Unemployment Insurance 2,883 2,883 2,723 49,065

 Other Retirement 335 335 326 6,175

 Excise Taxes 7,463 7,463 5,707 106,467

 Estate and Gift Taxes 1,615 1,615 1,326 24,331

 Customs Duties 3,239 3,239 3,069 39,772

 Miscellaneous Receipts 7,445 7,445 8,376 265,586

 Total Receipts 235,341 235,341 221,692 3,514,482

 (On-Budget) 175,308 175,308 165,322 2,630,389

 (Off-Budget) 60,033 60,033 56,370 884,093

Budget Outlays

 Legislative Branch 401 401 372 5,112

 Judicial Branch 621 621 569 8,030

 Department of Agriculture 21,889 21,889 21,441 137,079

 Department of Commerce 670 670 641 14,458

 Department of Defense--Military Programs 57,041 57,041 49,556 630,201

 Department of Education 4,622 4,622 1,445 68,108

 Department of Energy 2,462 2,462 2,243 28,097

 Department of Health and Human Services 69,224 69,224 63,697 1,135,892

 Department of Homeland Security 8,294 8,294 4,422 50,906

 Department of Housing and Urban Development 3,382 3,382 2,971 41,221

 Department of the Interior 1,099 1,099 1,062 8,225

 Department of Justice 3,046 3,046 2,285 35,818

 Department of Labor -2,391 -2,391 -3,005 43,243

 Department of State 2,031 2,031 1,863 27,885

 Department of Transportation 6,339 6,339 6,131 79,545

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 24,412 24,412 23,043 503,490

 Other 5,483 5,483 5,784 94,019

 Department of Veterans Affairs 8,265 8,265 7,340 177,240

 Corps of Engineers 117 117 470 6,949

 Other Defense Civil Programs 2,299 2,299 156 56,355

 Environmental Protection Agency 752 752 727 6,473

 Executive Office of the President 30 30 31 400

 General Services Administration -55 -55 -199 826

 International Assistance Programs 3,007 3,007 2,191 28,781

 National Aeronautics and Space Administration 1,531 1,531 1,276 19,635

 National Science Foundation 642 642 623 7,192

 Office of Personnel Management 8,506 8,506 8,386 96,750

 Small Business Administration 111 111 75 1,005

 Social Security Administration 80,310 80,310 77,890 1,054,219

 Independent Agencies 2,673 2,673 2,076 17,326

 Surface Transportation Board 2 2 3

 Public Defender Service for the District of Columbia 3 3 3

 Allowances ...... ...... ...... -33,204

 Undistributed Offsetting Receipts:

 Interest 3,052 3,052 1,521 -142,871

 Other -21,315 -21,315 -19,567 -104,426

 Total Outlays 298,555 298,555 267,523 4,103,979

 (On-Budget) 229,104 229,104 199,909 3,244,698

 (Off-Budget) 69,451 69,451 67,613 859,281

 Surplus (+) or Deficit (-) -63,214 -63,214 -45,831 -589,497

 (On-Budget) -53,796 -53,796 -34,587 -614,309

 (Off-Budget) -9,418 -9,418 -11,243 +24,812

1 These estimates are based on the FY 2018 Mid-Session Review, released by the to accurately reflect the activity.

Office of Management and Budget on July 14, 2017. Note: Details may not add to totals due to rounding.

2 The estimates for Miscellaneous Receipts include $55M that is related to ongoing ... No Transactions

Legislative Proposals. This amount will be separated out in future publications

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

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

[$ millions]

Individual Income Taxes

 Withheld 113,715 113,715 105,715

 Presidential Election Campaign Fund 1 1 1

 Other 23,152 23,152 24,185

 Total -- Individual Income Taxes 136,868 9,036 127,832 136,868 9,036 127,832 129,901 8,325 121,576

Corporation Income Taxes 10,487 6,758 3,729 10,487 6,758 3,729 10,043 7,766 2,277

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 48,304 ...... 48,304 48,304 ...... 48,304 45,352 ...... 45,352

 Self-Employment Contributions Act Taxes 255 ...... 255 255 ...... 255 244 ...... 244

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 48,559 ...... 48,559 48,559 ...... 48,559 45,596 ...... 45,596

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 11,414 ...... 11,414 11,414 ...... 11,414 10,716 ...... 10,716

 Self-Employment Contributions Act Taxes 60 ...... 60 60 ...... 60 58 ...... 58

 Total -- Federal Disability Insurance Trust Fund 11,474 ...... 11,474 11,474 ...... 11,474 10,774 ...... 10,774

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 20,155 ...... 20,155 20,155 ...... 20,155 19,348 ...... 19,348

 Self-Employment Contributions Act Taxes 118 ...... 118 118 ...... 118 114 ...... 114

 Total -- Federal Hospital Insurance Trust Fund 20,273 ...... 20,273 20,273 ...... 20,273 19,462 ...... 19,462

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 239 (**) 239 239 (**) 239 213 (**) 213

 Social Security Equivalent Account 254 (**) 254 254 (**) 254 266 (**) 266

 Total -- Employment and General Retirement 80,800 (**) 80,800 80,800 (**) 80,800 76,312 (**) 76,312

 Unemployment Insurance:

 Deposits by States 2,231 ...... 2,231 2,231 ...... 2,231 2,062 ...... 2,062

 Federal Unemployment Taxes 621 ...... 621 621 ...... 621 631 ...... 631

 Railroad Unemployment Taxes 32 ...... 32 32 ...... 32 30 ...... 30

 Total -- Unemployment Insurance 2,883 ...... 2,883 2,883 ...... 2,883 2,723 ...... 2,723

 Other Retirement:

 Federal Employees' Retirement--Employee Share 332 ...... 332 332 ...... 332 324 ...... 324

 Non-Federal Employees Retirement 3 ...... 3 3 ...... 3 2 ...... 2

 Total -- Other Retirement 335 ...... 335 335 ...... 335 326 ...... 326

 Total -- Social Insurance and Retirement Receipts 84,018 (**) 84,018 84,018 (**) 84,018 79,361 (**) 79,361

Excise Taxes:

 Miscellaneous Excise Taxes 6,537 180 6,357 6,537 180 6,357 4,601 100 4,500

 Airport and Airway Trust Fund 273 ...... 273 273 ...... 273 290 ...... 290

 Highway Trust Fund 839 15 824 839 15 824 920 14 906

 Black Lung Disability Trust Fund 9 ...... 9 9 ...... 9 11 ...... 11

 Total -- Excise Taxes 7,658 195 7,463 7,658 195 7,463 5,822 115 5,707

Estate and Gift Taxes 1,647 33 1,615 1,647 33 1,615 1,405 79 1,326

Customs Duties 3,365 126 3,239 3,365 126 3,239 3,190 121 3,069

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 5,259 ...... 5,259 5,259 ...... 5,259 6,278 ...... 6,278

 Universal Service Fund 701 ...... 701 701 ...... 701 804 ...... 804

 All Other 1,486 2 1,484 1,486 2 1,484 1,304 11 1,294

 Total -- Miscellaneous Receipts 7,447 2 7,445 7,447 2 7,445 8,387 11 8,376

Total -- Receipts 251,490 16,149 235,341 251,490 16,149 235,341 238,109 16,417 221,692

 Total -- On-Budget 191,457 16,149 175,308 191,457 16,149 175,308 181,739 16,417 165,322

 Total -- Off-Budget 60,033 ...... 60,033 60,033 ...... 60,033 56,370 ...... 56,370

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Legislative Branch:

 Senate 80 (**) 80 80 (**) 80 79 (**) 79

 House of Representatives 102 (**) 102 102 (**) 102 100 (**) 100

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

 Capitol Police 35 ...... 35 35 ...... 35 28 ...... 28

 Congressional Budget Office 3 ...... 3 3 ...... 3 4 ...... 4

 Architect of the Capitol 52 1 51 52 1 51 56 (**) 55

 Library of Congress 61 2 59 61 2 59 53 1 51

 Government Printing Office 20 ...... 20 20 ...... 20 4 ...... 4

 Government Accountability Office 40 ...... 40 40 ...... 40 42 ...... 42

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

 Other Legislative Branch Agencies 7 ...... 7 7 ...... 7 5 ...... 5

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

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

 Total--Legislative Branch 404 3 401 404 3 401 375 3 372

Judicial Branch:

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

 Courts of Appeals, District Courts, and Other Judicial

 Services 626 ...... 626 626 ...... 626 572 ...... 572

 Other 63 ...... 63 63 ...... 63 50 ...... 50

 Proprietary Receipts from the Public ...... 13 -13 ...... 13 -13 ...... 14 -14

 Intrabudgetary Transactions -63 ...... -63 -63 ...... -63 -46 ...... -46

 Total--Judicial Branch 633 13 621 633 13 621 583 14 569

Department of Agriculture:

 Agricultural Research Service 108 ...... 108 108 ...... 108 117 ...... 117

 National Institute of Food and Agriculture:

 Research and Education Activities 65 ...... 65 65 ...... 65 68 ...... 68

 Extension Activities 41 ...... 41 41 ...... 41 38 ...... 38

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

 Animal and Plant Health Inspection Service 82 ...... 82 82 ...... 82 89 ...... 89

 Food Safety and Inspection Service 78 ...... 78 78 ...... 78 78 ...... 78

 Agricultural Marketing Service 66 ...... 66 66 ...... 66 58 ...... 58

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 6 ...... 6 7 ...... 7

 Federal Crop Insurance Corporation Fund 1,883 1 1,881 1,883 1 1,881 1,673 (**) 1,673

 Farm Service Agency:

 Salaries and Expenses 56 ...... 56 56 ...... 56 59 ...... 59

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

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

 Commodity Credit Corporation 8,826 248 8,579 8,826 248 8,579 9,899 231 9,667

 Agricultural Credit Insurance Fund 62 4 58 62 4 58 63 4 59

 Other 9 ...... 9 9 ...... 9 2 ...... 2

 Total--Farm Service Agency 8,953 252 8,701 8,953 252 8,701 10,023 235 9,788

 Natural Resources Conservation Service:

 Conservation Operations 60 ...... 60 60 ...... 60 56 ...... 56

 Farm Security and Rural Investment Programs 158 ...... 158 158 ...... 158 181 ...... 181

 Other 13 ...... 13 13 ...... 13 10 ...... 10

 Rural Development -32 ...... -32 -32 ...... -32 -41 ...... -41

 Rural Housing Service:

 Rural Housing Insurance Fund 86 46 39 86 46 39 88 18 70

 Rental Assistance Program 99 ...... 99 99 ...... 99 98 ...... 98

 Other 13 ...... 13 13 ...... 13 10 ...... 10

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 14 -208 222 14 -208 222 7 147 -140

 Other 46 4 42 46 4 42 58 10 48

 Foreign Agricultural Service 341 ...... 341 341 ...... 341 132 ...... 132

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 6,773 ...... 6,773 6,773 ...... 6,773 6,127 ...... 6,127

 Child Nutrition Programs 1,940 ...... 1,940 1,940 ...... 1,940 1,981 ...... 1,981

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 461 ...... 461 461 ...... 461 478 ...... 478

 Other 36 ...... 36 36 ...... 36 30 ...... 30

 Total--Food and Nutrition Service 9,211 ...... 9,211 9,211 ...... 9,211 8,617 ...... 8,617

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 109 ...... 109 109 ...... 109 124 ...... 124

 Capital Improvement and Maintenance 30 ...... 30 30 ...... 30 31 ...... 31

 Wildland Fire Management 415 ...... 415 415 ...... 415 208 ...... 208

 Forest Service Permanent Appropriations 19 ...... 19 19 ...... 19 17 ...... 17

 Other 103 ...... 103 103 ...... 103 115 ...... 115

 Total--Forest Service 675 ...... 675 675 ...... 675 494 ...... 494

 Other 119 5 114 119 5 114 105 4 101

 Proprietary Receipts from the Public ...... 156 -156 ...... 156 -156 ...... 130 -130

 Intrabudgetary Transactions 53 ...... 53 53 ...... 53 11 ...... 11

 Total--Department of Agriculture 22,145 256 21,889 22,145 256 21,889 21,986 544 21,441

Department of Commerce:

 Economic Development Administration 19 ...... 19 19 ...... 19 18 (**) 18

 Bureau of the Census 127 ...... 127 127 ...... 127 87 ...... 87

 International Trade Administration 26 ...... 26 26 ...... 26 28 ...... 28

 National Oceanic and Atmospheric Administration 329 2 327 329 2 327 368 (**) 368

 National Institute of Standards and Technology 69 ...... 69 69 ...... 69 87 ...... 87

 National Telecommunications and Information Administration 19 ...... 19 19 ...... 19 12 (**) 12

 Other (**) 11 -11 (**) 11 -11 44 16 28

 Proprietary Receipts from the Public ...... -106 106 ...... -106 106 ...... -10 10

 Intrabudgetary Transactions -11 ...... -11 -11 ...... -11 3 ...... 3

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

 Total--Department of Commerce 577 -93 670 577 -93 670 647 6 641

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 5,656 ...... 5,656 5,656 ...... 5,656 5,105 ...... 5,105

 Department of the Navy 4,993 ...... 4,993 4,993 ...... 4,993 4,519 ...... 4,519

 Department of the Air Force 3,815 ...... 3,815 3,815 ...... 3,815 3,484 ...... 3,484

 Defense Agencies 6,837 ...... 6,837 6,837 ...... 6,837 6,769 ...... 6,769

 Total--Military Personnel 21,301 ...... 21,301 21,301 ...... 21,301 19,877 ...... 19,877

 Operation and Maintenance:

 Department of the Army 5,035 ...... 5,035 5,035 ...... 5,035 4,487 ...... 4,487

 Department of the Navy 4,376 ...... 4,376 4,376 ...... 4,376 4,143 ...... 4,143

 Department of the Air Force 4,314 ...... 4,314 4,314 ...... 4,314 4,007 ...... 4,007

 Defense Agencies 5,524 ...... 5,524 5,524 ...... 5,524 4,659 ...... 4,659

 Total--Operation and Maintenance 19,248 ...... 19,248 19,248 ...... 19,248 17,296 ...... 17,296

 Procurement:

 Department of the Army 1,474 ...... 1,474 1,474 ...... 1,474 1,177 ...... 1,177

 Department of the Navy 3,189 ...... 3,189 3,189 ...... 3,189 2,826 ...... 2,826

 Department of the Air Force 5,470 ...... 5,470 5,470 ...... 5,470 1,539 ...... 1,539

 Defense Agencies 542 ...... 542 542 ...... 542 504 ...... 504

 Total--Procurement 10,675 ...... 10,675 10,675 ...... 10,675 6,046 ...... 6,046

 Research, Development, Test, and Evaluation:

 Department of the Army 497 ...... 497 497 ...... 497 683 ...... 683

 Department of the Navy 1,358 ...... 1,358 1,358 ...... 1,358 1,228 ...... 1,228

 Department of the Air Force 1,586 ...... 1,586 1,586 ...... 1,586 1,341 ...... 1,341

 Defense Agencies 1,297 ...... 1,297 1,297 ...... 1,297 1,096 ...... 1,096

 Total--Research, Development, Test, and Evaluation 4,738 ...... 4,738 4,738 ...... 4,738 4,348 ...... 4,348

 Military Construction:

 Department of the Army 331 ...... 331 331 ...... 331 337 ...... 337

 Department of the Navy 130 ...... 130 130 ...... 130 84 ...... 84

 Department of the Air Force 61 ...... 61 61 ...... 61 59 ...... 59

 Defense Agencies 161 ...... 161 161 ...... 161 171 ...... 171

 Total--Military Construction 682 ...... 682 682 ...... 682 651 ...... 651

 Family Housing:

 Department of the Army 20 ...... 20 20 ...... 20 21 ...... 21

 Department of the Navy 24 ...... 24 24 ...... 24 31 ...... 31

 Department of the Air Force 23 ...... 23 23 ...... 23 19 ...... 19

 Defense Agencies 11 ...... 11 11 ...... 11 5 ...... 5

 Revolving and Management Funds:

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

 Defense Agencies:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Defense--Military Programs: - Continued

 Working Capital Fund -74 ...... -74 -74 ...... -74 689 ...... 689

 Other 50 ...... 50 50 ...... 50 -10 ...... -10

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

 Trust Funds:

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

 Department of the Navy 3 ...... 3 3 ...... 3 3 ...... 3

 Department of the Air Force (**) ...... (**) (**) ...... (**) 1 ...... 1

 Defense Agencies 8 ...... 8 8 ...... 8 29 ...... 29

 Proprietary Receipts from the Public:

 Department of the Army ...... -461 461 ...... -461 461 ...... -529 529

 Department of the Navy ...... 18 -18 ...... 18 -18 ...... 31 -31

 Department of the Air Force ...... 15 -15 ...... 15 -15 ...... 31 -31

 Defense Agencies ...... 81 -81 ...... 81 -81 ...... 145 -145

 Intrabudgetary Transactions:

 Department of the Army -19 ...... -19 -19 ...... -19 10 ...... 10

 Department of the Navy 1 ...... 1 1 ...... 1 27 ...... 27

 Department of the Air Force -10 ...... -10 -10 ...... -10 109 ...... 109

 Defense Agencies 22 ...... 22 22 ...... 22 62 ...... 62

 Total--Department of Defense--Military Programs 56,693 -348 57,041 56,693 -348 57,041 49,235 -321 49,556

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 865 ...... 865 865 ...... 865 1,097 ...... 1,097

 Impact Aid 228 ...... 228 228 ...... 228 359 ...... 359

 Education Improvement Programs 330 ...... 330 330 ...... 330 316 ...... 316

 Other 26 ...... 26 26 ...... 26 24 ...... 24

 Total--Office of Elementary and Secondary Education 1,448 ...... 1,448 1,448 ...... 1,448 1,796 ...... 1,796

 Office of Innovation and Improvement 113 ...... 113 113 ...... 113 104 ...... 104

 Office of English Language Acquisition 43 ...... 43 43 ...... 43 42 ...... 42

 Office of Special Education and Rehabilitative Services:

 Special Education 1,065 ...... 1,065 1,065 ...... 1,065 814 ...... 814

 Rehabilitation Services and Disability Research 295 ...... 295 295 ...... 295 275 ...... 275

 Special Institutions for Persons with Disabilities 10 ...... 10 10 ...... 10 13 ...... 13

 Office of Vocational and Adult Education 117 ...... 117 117 ...... 117 155 ...... 155

 Office of Postsecondary Education:

 Higher Education 197 ...... 197 197 ...... 197 190 ...... 190

 Other 2 1 2 2 1 2 3 1 2

 Total--Office of Postsecondary Education 199 1 198 199 1 198 194 1 192

 Office of Federal Student Aid:

 Student Financial Assistance 3,029 ...... 3,029 3,029 ...... 3,029 2,694 ...... 2,694

 Student Aid Administration 134 ...... 134 134 ...... 134 151 ...... 151

 Federal Direct Student Loans 2,228 ...... 2,228 2,228 ...... 2,228 (**) ...... (**)

 Federal Family Education Loans -19 ...... -19 -19 ...... -19 -24 ...... -24

 Other 3 1 2 3 1 2 1 1 1

 Total--Office of Federal Student Aid 5,374 1 5,374 5,374 1 5,374 2,823 1 2,822

 Institute of Education Sciences 43 ...... 43 43 ...... 43 49 ...... 49

 Departmental Management 47 ...... 47 47 ...... 47 44 ...... 44

 Proprietary Receipts from the Public ...... 4,132 -4,132 ...... 4,132 -4,132 ...... 4,867 -4,867

 Intrabudgetary Transactions 2 ...... 2 2 ...... 2 5 ...... 5

 Total--Department of Education 8,756 4,134 4,622 8,756 4,134 4,622 6,315 4,870 1,445

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 89 ...... 89 89 ...... 89 77 ...... 77

 Weapons Activities 853 ...... 853 853 ...... 853 746 ...... 746

 Defense Nuclear Nonproliferation 157 ...... 157 157 ...... 157 119 ...... 119

 Other 27 ...... 27 27 ...... 27 27 ...... 27

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 513 ...... 513 513 ...... 513 501 ...... 501

 Other Defense Activities 31 ...... 31 31 ...... 31 38 ...... 38

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

 Energy Programs:

 Science 525 ...... 525 525 ...... 525 505 ...... 505

 Energy Supply 116 ...... 116 116 ...... 116 124 ...... 124

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Energy: - Continued

 Energy Efficiency and Renewable Energy 128 ...... 128 128 ...... 128 135 ...... 135

 Fossil Energy Research and Development 47 ...... 47 47 ...... 47 49 ...... 49

 Uranium Enrichment Decontamination and Decommissioning

 Fund 68 ...... 68 68 ...... 68 43 ...... 43

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

 Title 17 Innovative Technology Loan Guarantee Program 1 ...... 1 1 ...... 1 3 ...... 3

 Other 69 10 59 69 10 59 73 7 66

 Total--Energy Programs 954 10 944 954 10 944 931 7 924

 Power Marketing Administration 310 301 9 310 301 9 250 303 -53

 Departmental Administration 39 ...... 39 39 ...... 39 53 ...... 53

 Proprietary Receipts from the Public ...... 63 -63 ...... 63 -63 ...... 78 -78

 Intrabudgetary Transactions -137 ...... -137 -137 ...... -137 -109 ...... -109

 Total--Department of Energy 2,836 374 2,462 2,836 374 2,462 2,631 388 2,243

Department of Health and Human Services:

 Food and Drug Administration -568 1 -569 -568 1 -569 84 1 83

 Health Resources and Services Administration 870 ...... 870 870 ...... 870 776 ...... 776

 Indian Health Service 321 ...... 321 321 ...... 321 232 ...... 232

 Centers for Disease Control and Prevention 638 ...... 638 638 ...... 638 502 ...... 502

 National Institutes of Health 2,517 ...... 2,517 2,517 ...... 2,517 2,219 ...... 2,219

 Substance Abuse and Mental Health Services Administration 315 ...... 315 315 ...... 315 170 ...... 170

 Agency for Healthcare Research and Quality 29 ...... 29 29 ...... 29 29 ...... 29

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,735 ...... 31,735 31,735 ...... 31,735 30,179 ...... 30,179

 Payments to Health Care Trust Funds 27,833 ...... 27,833 27,833 ...... 27,833 32,102 ...... 32,102

 Children's Health Insurance Fund 1,330 ...... 1,330 1,330 ...... 1,330 1,043 ...... 1,043

 State Grants and Demonstrations 28 ...... 28 28 ...... 28 48 ...... 48

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 15,813 ...... 15,813 15,813 ...... 15,813 15,188 ...... 15,188

 Administrative Expenses 351 ...... 351 351 ...... 351 319 ...... 319

 Total--Federal Hospital Insurance Trust Fund 16,163 ...... 16,163 16,163 ...... 16,163 15,507 ...... 15,507

 Health Care Fraud and Abuse Control 109 ...... 109 109 ...... 109 103 ...... 103

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 17,177 ...... 17,177 17,177 ...... 17,177 15,250 ...... 15,250

 Administrative Expenses 359 ...... 359 359 ...... 359 308 ...... 308

 Medicare Prescription Drugs:

 Benefit Payments 81 ...... 81 81 ...... 81 73 ...... 73

 Administrative Expenses 25 ...... 25 25 ...... 25 22 ...... 22

 Total--Federal Supplementary Medical Insurance Trust

 Fund 17,642 ...... 17,642 17,642 ...... 17,642 15,653 ...... 15,653

 Other 2,233 ...... 2,233 2,233 ...... 2,233 326 ...... 326

 Total--Centers for Medicare and Medicaid Services 97,073 ...... 97,073 97,073 ...... 97,073 94,963 ...... 94,963

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,201 ...... 1,201 1,201 ...... 1,201 1,648 ...... 1,648

 Contingency Fund 56 ...... 56 56 ...... 56 4 ...... 4

 Payments to States for Child Support Enforcement and

 Family Support Programs 276 ...... 276 276 ...... 276 216 ...... 216

 Low Income Home Energy Assistance 151 ...... 151 151 ...... 151 151 ...... 151

 Refugee and Entrant Assistance 96 ...... 96 96 ...... 96 148 ...... 148

 Child Care Entitlement to States 270 ...... 270 270 ...... 270 225 ...... 225

 Payments to States for the Child Care and Development

 Block Grant 219 ...... 219 219 ...... 219 212 ...... 212

 Social Services Block Grant 137 ...... 137 137 ...... 137 96 ...... 96

 Children and Families Services Programs 968 ...... 968 968 ...... 968 930 ...... 930

 Payments to States for Foster Care and Adoption

 Assistance 756 ...... 756 756 ...... 756 655 ...... 655

 Other 47 ...... 47 47 ...... 47 45 ...... 45

 Total--Administration for Children and Families 4,176 ...... 4,176 4,176 ...... 4,176 4,331 ...... 4,331

 Administration for Community Living 147 ...... 147 147 ...... 147 151 ...... 151

 Departmental Management 774 ...... 774 774 ...... 774 133 ...... 133

 Other -168 ...... -168 -168 ...... -168 -164 ...... -164

 Proprietary Receipts from the Public ...... 8,585 -8,585 ...... 8,585 -8,585 ...... 7,673 -7,673

 Intrabudgetary Transactions:

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Health and Human Services: - Continued

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -27,820 ...... -27,820 -27,820 ...... -27,820 -32,102 ...... -32,102

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -14 ...... -14 -14 ...... -14 -2 ...... -2

 Other -480 ...... -480 -480 ...... -480 49 ...... 49

 Total--Department of Health and Human Services 77,810 8,586 69,224 77,810 8,586 69,224 71,371 7,674 63,697

Department of Homeland Security:

 Departmental Management and Operations 98 ...... 98 98 ...... 98 98 ...... 98

 Citizenship and Immigration Services 291 ...... 291 291 ...... 291 274 ...... 274

 United States Secret Service 122 ...... 122 122 ...... 122 183 ...... 183

 Transportation Security Administration 289 ...... 289 289 ...... 289 236 ...... 236

 Immigration and Customs Enforcement 560 ...... 560 560 ...... 560 518 ...... 518

 U.S. Customs and Border Protection 1,022 2 1,020 1,022 2 1,020 1,014 1 1,013

 United States Coast Guard 854 ...... 854 854 ...... 854 806 ...... 806

 National Protection and Programs Directorate 196 ...... 196 196 ...... 196 158 ...... 158

 Federal Emergency Management Agency:

 State and Local Programs 88 ...... 88 88 ...... 88 208 ...... 208

 Firefighter Assistance Grants 60 ...... 60 60 ...... 60 41 ...... 41

 Disaster Relief 2,499 ...... 2,499 2,499 ...... 2,499 658 ...... 658

 National Flood Insurance Fund 2,852 109 2,743 2,852 109 2,743 736 56 680

 Other 79 ...... 79 79 ...... 79 93 ...... 93

 Total--Federal Emergency Management Agency 5,578 109 5,468 5,578 109 5,468 1,736 56 1,680

 Science and Technology 67 ...... 67 67 ...... 67 70 ...... 70

 Domestic Nuclear Detection Office 15 ...... 15 15 ...... 15 7 ...... 7

 Other 35 ...... 35 35 ...... 35 35 ...... 35

 Proprietary Receipts from the Public ...... 125 -125 ...... 125 -125 ...... 122 -122

 Intrabudgetary Transactions 19 ...... 19 19 ...... 19 18 ...... 18

 Offsetting Governmental Receipts ...... 616 -616 ...... 616 -616 ...... 551 -551

 Total--Department of Homeland Security 9,147 853 8,294 9,147 853 8,294 5,151 729 4,422

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,676 ...... 1,676 1,676 ...... 1,676 1,677 ...... 1,677

 Housing Certificate Fund 9 ...... 9 9 ...... 9 14 ...... 14

 Public Housing Capital Fund 169 ...... 169 169 ...... 169 130 ...... 130

 Public Housing Operating Fund 350 ...... 350 350 ...... 350 364 ...... 364

 Revitalization of Severely Distressed Public Housing

 (Hope VI) (**) ...... (**) (**) ...... (**) 5 ...... 5

 Native American Housing Block Grant 32 ...... 32 32 ...... 32 34 ...... 34

 Other 20 ...... 20 20 ...... 20 11 ...... 11

 Total--Public and Indian Housing Programs 2,256 ...... 2,256 2,256 ...... 2,256 2,235 ...... 2,235

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 22 ...... 22 22 ...... 22 22 ...... 22

 Community Development Fund 531 ...... 531 531 ...... 531 458 ...... 458

 Home Investment Partnership Program 66 ...... 66 66 ...... 66 73 ...... 73

 Neighborhood Stabilization Program 1 ...... 1 1 ...... 1 2 ...... 2

 Homeless Assistance Grants 155 ...... 155 155 ...... 155 136 ...... 136

 Other 4 ...... 4 4 ...... 4 6 ...... 6

 Total--Community Planning and Development 779 ...... 779 779 ...... 779 697 ...... 697

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 8 ...... 8 8 ...... 8 10 ...... 10

 FHA-Mutual Mortgage Insurance Capital Reserve Account -721 ...... -721 -721 ...... -721 -1,079 ...... -1,079

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 2 1 1 2 1 1 3 2 1

 FHA-General and Special Risk Fund, Liquidating Account 13 31 -18 13 31 -18 8 9 -2

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 22 -22 (**) 22 -22 -15 4 -19

 HUD Project-Based Rental Assistance 951 ...... 951 951 ...... 951 919 ...... 919

 Housing for the Elderly 61 ...... 61 61 ...... 61 59 ...... 59

 Housing for Persons with Disabilities 15 ...... 15 15 ...... 15 16 ...... 16

 Other Assisted Housing Programs 10 ...... 10 10 ...... 10 13 ...... 13

 Other 3 3 1 3 3 1 5 2 3

 Total--Housing Programs 341 57 285 341 57 285 -61 18 -79

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Housing and Urban Development: - Continued

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -23 (**) -23 -23 (**) -23 -5 (**) -5

 Management and Administration 137 ...... 137 137 ...... 137 140 ...... 140

 Other 24 ...... 24 24 ...... 24 23 ...... 23

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 74 -74 ...... 74 -74 ...... 38 -38

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

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

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

 Total--Department of Housing and Urban Development 3,514 132 3,382 3,514 132 3,382 3,030 58 2,971

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 75 ...... 75 75 ...... 75 72 ...... 72

 Other 24 9 15 24 9 15 29 6 23

 Bureau of Ocean Energy Management 14 ...... 14 14 ...... 14 7 ...... 7

 Office of Surface Mining Reclamation and Enforcement 46 ...... 46 46 ...... 46 40 ...... 40

 Total--Land and Minerals Management 158 9 150 158 9 150 147 6 141

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 77 ...... 77 77 ...... 77 70 ...... 70

 Other 42 18 24 42 18 24 38 10 28

 Central Utah Project (**) ...... (**) (**) ...... (**) (**) ...... (**)

 United States Geological Survey 78 ...... 78 78 ...... 78 92 ...... 92

 Total--Water and Science 198 18 180 198 18 180 200 10 190

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 206 ...... 206 206 ...... 206 217 ...... 217

 National Park Service 258 ...... 258 258 ...... 258 239 ...... 239

 Total--Fish and Wildlife and Parks 464 ...... 464 464 ...... 464 456 ...... 456

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 90 (**) 90 90 (**) 90 161 (**) 161

 Total--Indian Affairs 90 (**) 90 90 (**) 90 161 (**) 161

 Departmental Offices:

 Mineral Leasing and Associated Payments 193 ...... 193 193 ...... 193 250 ...... 250

 Other 54 ...... 54 54 ...... 54 35 ...... 35

 Insular Affairs 66 ...... 66 66 ...... 66 76 ...... 76

 Office of the Special Trustee for American Indians 16 ...... 16 16 ...... 16 105 ...... 105

 Department-Wide Programs 219 ...... 219 219 ...... 219 175 ...... 175

 Total--Departmental Offices 547 ...... 547 547 ...... 547 641 ...... 641

 Other 21 ...... 21 21 ...... 21 24 ...... 24

 Proprietary Receipts from the Public ...... 323 -323 ...... 323 -323 ...... 548 -548

 Intrabudgetary Transactions -29 ...... -29 -29 ...... -29 -2 ...... -2

 Total--Department of the Interior 1,448 349 1,099 1,448 349 1,099 1,627 564 1,062

Department of Justice:

 General Administration 149 ...... 149 149 ...... 149 114 ...... 114

 Legal Activities and U.S. Marshals:

 General Legal Activities 72 ...... 72 72 ...... 72 177 ...... 177

 United States Attorneys 134 ...... 134 134 ...... 134 151 ...... 151

 United States Marshals Service 92 ...... 92 92 ...... 92 88 ...... 88

 Assets Forfeiture Fund 16 ...... 16 16 ...... 16 36 ...... 36

 Other 130 ...... 130 130 ...... 130 133 ...... 133

 Federal Bureau of Investigation 706 ...... 706 706 ...... 706 686 ...... 686

 Drug Enforcement Administration 212 ...... 212 212 ...... 212 194 ...... 194

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 96 ...... 96 96 ...... 96 97 ...... 97

 Federal Prison System 590 35 555 590 35 555 557 30 527

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 64 ...... 64 64 ...... 64 104 ...... 104

 Community Oriented Policing Services 19 ...... 19 19 ...... 19 21 ...... 21

 Crime Victims Fund 104 ...... 104 104 ...... 104 75 ...... 75

 Other 101 ...... 101 101 ...... 101 94 ...... 94

 Other 11 ...... 11 11 ...... 11 16 ...... 16

 Proprietary Receipts from the Public ...... 31 -31 ...... 31 -31 ...... 82 -82

 Intrabudgetary Transactions 644 ...... 644 644 ...... 644 -122 ...... -122

 Offsetting Governmental Receipts ...... 28 -28 ...... 28 -28 ...... 23 -23

 Total--Department of Justice 3,140 94 3,046 3,140 94 3,046 2,420 135 2,285

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 230 ...... 230 230 ...... 230 241 ...... 241

 Office of Job Corps 126 ...... 126 126 ...... 126 136 ...... 136

 Community Service Employment for Older Americans 30 ...... 30 30 ...... 30 32 ...... 32

 Federal Unemployment Benefits and Allowances 35 ...... 35 35 ...... 35 34 ...... 34

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) (**) ...... (**) (**) ...... (**)

 State Unemployment Insurance and Employment Service

 Operations -99 ...... -99 -99 ...... -99 -9 ...... -9

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

 Program Administration 7 ...... 7 7 ...... 7 7 ...... 7

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,138 ...... 2,138 2,138 ...... 2,138 2,105 ...... 2,105

 State Administrative Expenses 392 ...... 392 392 ...... 392 270 ...... 270

 Federal Administrative Expenses 9 ...... 9 9 ...... 9 15 ...... 15

 Other 10 ...... 10 10 ...... 10 24 ...... 24

 Total--Unemployment Trust Fund 2,549 ...... 2,549 2,549 ...... 2,549 2,414 ...... 2,414

 Other 12 ...... 12 12 ...... 12 24 ...... 24

 Total--Employment and Training Administration 2,889 ...... 2,889 2,889 ...... 2,889 2,886 ...... 2,886

 Pension Benefit Guaranty Corporation 526 5,033 -4,507 526 5,033 -4,507 522 5,610 -5,088

 Office of Workers' Compensation Programs:

 Special Benefits -1,159 ...... -1,159 -1,159 ...... -1,159 -1,143 ...... -1,143

 Energy Employees Occupational Illness Compensation Fund 93 ...... 93 93 ...... 93 81 ...... 81

 Special Benefits for Disabled Coal Miners 7 ...... 7 7 ...... 7 8 ...... 8

 Black Lung Disability Trust Fund 15 ...... 15 15 ...... 15 17 ...... 17

 Other 23 ...... 23 23 ...... 23 25 ...... 25

 Wage and Hour Division 17 ...... 17 17 ...... 17 17 ...... 17

 Occupational Safety and Health Administration 33 ...... 33 33 ...... 33 36 ...... 36

 Mine Safety and Health Administration 25 ...... 25 25 ...... 25 26 ...... 26

 Bureau of Labor Statistics 52 ...... 52 52 ...... 52 34 ...... 34

 Departmental Management 98 ...... 98 98 ...... 98 82 ...... 82

 Other 22 ...... 22 22 ...... 22 22 ...... 22

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

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

 Total--Department of Labor 2,642 5,033 -2,391 2,642 5,033 -2,391 2,605 5,610 -3,005

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 551 ...... 551 551 ...... 551 387 ...... 387

 Educational and Cultural Exchange Programs 77 ...... 77 77 ...... 77 85 ...... 85

 Embassy Security, Construction, and Maintenance 160 ...... 160 160 ...... 160 155 ...... 155

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... ...... ...... ...... 136 ...... 136

 Foreign Service Retirement and Disability Fund 78 ...... 78 78 ...... 78 77 ...... 77

 Other 232 ...... 232 232 ...... 232 200 ...... 200

 Total--Administration of Foreign Affairs 1,098 ...... 1,098 1,098 ...... 1,098 1,040 ...... 1,040

 International Organizations and Conferences 374 ...... 374 374 ...... 374 220 ...... 220

 Global Health and Child Survival 489 ...... 489 489 ...... 489 472 ...... 472

 Migration and Refugee Assistance 129 ...... 129 129 ...... 129 234 ...... 234

 International Narcotics Control and Law Enforcement 62 ...... 62 62 ...... 62 88 ...... 88

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

 Other 33 ...... 33 33 ...... 33 24 ...... 24

 Proprietary Receipts from the Public ...... 142 -142 ...... 142 -142 ...... -11 11

 Intrabudgetary Transactions -11 ...... -11 -11 ...... -11 -227 ...... -227

 Total--Department of State 2,174 142 2,031 2,174 142 2,031 1,852 -11 1,863

Department of Transportation:

 Office of the Secretary 29 ...... 29 29 ...... 29 -7 ...... -7

 Federal Aviation Administration:

 Operations 173 ...... 173 173 ...... 173 615 ...... 615

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 281 ...... 281 281 ...... 281 304 ...... 304

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Transportation: - Continued

 Facilities and Equipment 173 ...... 173 173 ...... 173 126 ...... 126

 Research, Engineering, and Development 12 ...... 12 12 ...... 12 9 ...... 9

 Trust Fund Share of FAA Operations 578 ...... 578 578 ...... 578 40 ...... 40

 Total--Airport and Airway Trust Fund 1,044 ...... 1,044 1,044 ...... 1,044 479 ...... 479

 Other 3 5 -2 3 5 -2 2 20 -18

 Total--Federal Aviation Administration 1,220 5 1,215 1,220 5 1,215 1,096 20 1,076

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,937 ...... 3,937 3,937 ...... 3,937 4,054 ...... 4,054

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

 Other Programs 52 ...... 52 52 ...... 52 23 ...... 23

 Total--Federal Highway Administration 3,990 ...... 3,990 3,990 ...... 3,990 4,077 ...... 4,077

 Federal Motor Carrier Safety Administration 33 ...... 33 33 ...... 33 40 ...... 40

 National Highway Traffic Safety Administration 93 ...... 93 93 ...... 93 73 ...... 73

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 47 ...... 47 47 ...... 47 15 ...... 15

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service ...... ...... ...... ...... ...... ...... 225 ...... 225

 Other 24 ...... 24 24 ...... 24 29 ...... 29

 Total--Federal Railroad Administration 71 ...... 71 71 ...... 71 270 ...... 270

 Federal Transit Administration:

 Formula Grants 1 ...... 1 1 ...... 1 3 ...... 3

 Capital Investment Grants 165 ...... 165 165 ...... 165 76 ...... 76

 Transit Formula Grants 780 ...... 780 780 ...... 780 502 ...... 502

 Other 55 ...... 55 55 ...... 55 59 ...... 59

 Total--Federal Transit Administration 1,001 ...... 1,001 1,001 ...... 1,001 640 ...... 640

 Maritime Administration -2 (**) -2 -2 (**) -2 42 (**) 41

 Other 24 (**) 24 24 (**) 24 44 3 41

 Proprietary Receipts from the Public ...... 22 -22 ...... 22 -22 ...... 27 -27

 Intrabudgetary Transactions:

 Other -94 ...... -94 -94 ...... -94 -93 ...... -93

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

 Total--Department of Transportation 6,366 27 6,339 6,366 27 6,339 6,181 50 6,131

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 24 -24 ...... 24 -24 ...... 24 -24

 Grants for Specified Energy Property in Lieu of Tax

 Credit 5 ...... 5 5 ...... 5 34 ...... 34

 Troubled Asset Relief Program 138 ...... 138 138 ...... 138 316 ...... 316

 Other 117 ...... 117 117 ...... 117 118 ...... 118

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 662 ...... 662 662 ...... 662 662 ...... 662

 Financial Agent Services 67 ...... 67 67 ...... 67 68 ...... 68

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

 Claims, Judgements, and Relief Acts 134 ...... 134 134 ...... 134 483 ...... 483

 Other 52 (**) 52 52 (**) 52 38 (**) 38

 Total--Bureau of the Fiscal Service 916 (**) 915 916 (**) 915 1,265 (**) 1,265

 Federal Financing Bank -297 ...... -297 -297 ...... -297 -67 ...... -67

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 9 ...... 9 9 ...... 9

 Internal Revenue Collections for Puerto Rico 23 ...... 23 23 ...... 23 29 ...... 29

 Bureau of Engraving and Printing 8 ...... 8 8 ...... 8 -7 ...... -7

 United States Mint 109 166 -57 109 166 -57 326 394 -68

 Internal Revenue Service:

 Taxpayer Services 175 ...... 175 175 ...... 175 169 ...... 169

 Enforcement 339 ...... 339 339 ...... 339 355 ...... 355

 Operations Support 226 ...... 226 226 ...... 226 369 ...... 369

 Build America Bond Payments, Recovery Act 383 ...... 383 383 ...... 383 313 ...... 313

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 2,541 ...... 2,541 2,541 ...... 2,541 2,506 ...... 2,506

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 165 ...... 165 165 ...... 165 146 ...... 146

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of the Treasury: - Continued

 Payment Where Child Tax Credit Exceeds Liability for Tax 71 ...... 71 71 ...... 71 68 ...... 68

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 21 ...... 21 21 ...... 21 16 ...... 16

 Refunding Internal Revenue Collections, Interest 318 ...... 318 318 ...... 318 92 ...... 92

 Other 581 (**) 581 581 (**) 581 128 (**) 128

 Total--Internal Revenue Service 4,820 (**) 4,819 4,820 (**) 4,819 4,162 (**) 4,162

 Comptroller of the Currency 246 5 242 246 5 242 105 5 100

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 27,797 ...... 27,797 27,797 ...... 27,797 22,956 ...... 22,956

 Special Issues (Cash Basis) -3,385 ...... -3,385 -3,385 ...... -3,385 87 ...... 87

 Total--Interest on Treasury Debt Securities (Gross) 24,412 ...... 24,412 24,412 ...... 24,412 23,043 ...... 23,043

 Total--Interest on the Public Debt 24,412 ...... 24,412 24,412 ...... 24,412 23,043 ...... 23,043

 Other 9 ...... 9 9 ...... 9 7 ...... 7

 Proprietary Receipts from the Public ...... 249 -249 ...... 249 -249 ...... 107 -107

 Intrabudgetary Transactions -174 ...... -174 -174 ...... -174 16 ...... 16

 Total--Department of the Treasury 30,339 444 29,895 30,339 444 29,895 29,356 529 28,827

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 22 ...... 22 22 ...... 22 33 ...... 33

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 336 ...... 336 336 ...... 336 317 ...... 317

 Medical Services 4,517 ...... 4,517 4,517 ...... 4,517 4,122 ...... 4,122

 Medical Support and Compliance 506 ...... 506 506 ...... 506 458 ...... 458

 Medical Facilities 429 ...... 429 429 ...... 429 395 ...... 395

 Other 110 41 69 110 41 69 100 39 61

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 74 74 (**) 74 74 (**) 62 62 (**)

 Compensation and Pensions 511 ...... 511 511 ...... 511 537 ...... 537

 Readjustment Benefits 990 ...... 990 990 ...... 990 796 ...... 796

 Veterans Housing Benefit Program Fund ...... ...... ...... ...... ...... ...... 62 ...... 62

 Insurance Funds:

 National Service Life 63 ...... 63 63 ...... 63 64 ...... 64

 Veterans Special Life 13 1 12 13 1 12 13 1 12

 Other 8 ...... 8 8 ...... 8 2 ...... 2

 Total--Benefits Programs 1,660 77 1,583 1,660 77 1,583 1,535 65 1,470

 Departmental Administration:

 Construction 258 ...... 258 258 ...... 258 90 ...... 90

 Information Technology Systems 412 ...... 412 412 ...... 412 360 ...... 360

 General Operating Expenses 282 (**) 282 282 (**) 282 244 ...... 244

 Other 164 ...... 164 164 ...... 164 107 ...... 107

 Proprietary Receipts from the Public:

 National Service Life ...... 4 -4 ...... 4 -4 ...... 5 -5

 Other ...... 299 -299 ...... 299 -299 ...... 305 -305

 Intrabudgetary Transactions -9 ...... -9 -9 ...... -9 -6 ...... -6

 Total--Department of Veterans Affairs 8,687 421 8,265 8,687 421 8,265 7,754 414 7,340

Corps of Engineers:

 Construction -12 ...... -12 -12 ...... -12 140 ...... 140

 Operation and Maintenance 250 ...... 250 250 ...... 250 206 ...... 206

 Flood Control and Coastal Emergencies 76 ...... 76 76 ...... 76 40 ...... 40

 Rivers and Harbors Contributed Funds 19 ...... 19 19 ...... 19 26 ...... 26

 Other 81 ...... 81 81 ...... 81 114 ...... 114

 Proprietary Receipts from the Public ...... 298 -298 ...... 298 -298 ...... 56 -56

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

 Total--Corps of Engineers 415 298 117 415 298 117 526 56 470

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund 82,877 ...... 82,877 82,877 ...... 82,877 81,192 ...... 81,192

 Military Retirement Fund 422 ...... 422 422 ...... 422 425 ...... 425

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund 6,567 ...... 6,567 6,567 ...... 6,567 5,670 ...... 5,670

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Other Defense Civil Programs: - Continued

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,125 ...... 1,125 1,125 ...... 1,125 1,233 ...... 1,233

 Educational Benefits 25 ...... 25 25 ...... 25 29 ...... 29

 Other 19 ...... 19 19 ...... 19 18 ...... 18

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

 Intrabudgetary Transactions -88,735 ...... -88,735 -88,735 ...... -88,735 -88,410 ...... -88,410

 Total--Other Defense Civil Programs 2,301 2 2,299 2,301 2 2,299 158 2 156

Environmental Protection Agency:

 Science and Technology 45 ...... 45 45 ...... 45 59 ...... 59

 Environmental Programs and Management 262 ...... 262 262 ...... 262 187 ...... 187

 State and Tribal Assistance Grants 338 ...... 338 338 ...... 338 309 ...... 309

 Hazardous Substance Superfund 34 ...... 34 34 ...... 34 91 ...... 91

 Other 36 (**) 36 36 (**) 36 56 (**) 56

 Proprietary Receipts from the Public ...... 3 -3 ...... 3 -3 ...... 14 -14

 Intrabudgetary Transactions 41 ...... 41 41 ...... 41 40 ...... 40

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

 Total--Environmental Protection Agency 757 5 752 757 5 752 742 15 727

Executive Office of the President:

 The White House 4 ...... 4 4 ...... 4 4 ...... 4

 Office of Management and Budget 7 ...... 7 7 ...... 7 8 ...... 8

 Unanticipated Needs 2 ...... 2 2 ...... 2 2 ...... 2

 Other 16 ...... 16 16 ...... 16 17 ...... 17

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

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

 Total--Executive Office of the President 30 (**) 30 30 (**) 30 31 (**) 31

General Services Administration:

 Real Property Activities -58 ...... -58 -58 ...... -58 -77 ...... -77

 Supply and Technology Activities -1 ...... -1 -1 ...... -1 -135 ...... -135

 General Activities 17 ...... 17 17 ...... 17 38 ...... 38

 Proprietary Receipts from the Public ...... 11 -11 ...... 11 -11 ...... 22 -22

 Intrabudgetary Transactions -2 ...... -2 -2 ...... -2 -3 ...... -3

 Total--General Services Administration -44 11 -55 -44 11 -55 -177 22 -199

International Assistance Programs:

 Millennium Challenge Corporation 37 ...... 37 37 ...... 37 40 ...... 40

 International Security Assistance:

 Foreign Military Financing Program 114 ...... 114 114 ...... 114 1,116 ...... 1,116

 Economic Support Fund 261 ...... 261 261 ...... 261 217 ...... 217

 Other 155 (**) 155 155 (**) 155 85 ...... 85

 Total--International Security Assistance 530 (**) 530 530 (**) 530 1,419 ...... 1,419

 Multilateral Assistance:

 Other 292 ...... 292 292 ...... 292 298 ...... 298

 Total--Multilateral Assistance 292 ...... 292 292 ...... 292 298 ...... 298

 Agency for International Development:

 Development Assistance Program 210 ...... 210 210 ...... 210 195 ...... 195

 Assistance for Europe, Eurasia and Central Asia 85 ...... 85 85 ...... 85 6 ...... 6

 International Disaster Assistance 458 ...... 458 458 ...... 458 264 ...... 264

 Operating Expenses 94 ...... 94 94 ...... 94 62 ...... 62

 Other 69 ...... 69 69 ...... 69 27 (**) 27

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

 Intrabudgetary Transactions 1 ...... 1 1 ...... 1 -41 ...... -41

 Total--Agency for International Development 918 (**) 918 918 (**) 918 514 (**) 514

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 15 21 -6 15 21 -6 14 12 2

 Proprietary Receipts from the Public ...... 15 -15 ...... 15 -15 ...... 33 -33

 Total--Overseas Private Investment Corporation 15 36 -21 15 36 -21 14 46 -32

 Peace Corps 37 (**) 36 37 (**) 36 29 (**) 29

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,082 ...... 2,082 2,082 ...... 2,082 2,012 ...... 2,012

 Other 3 (**) 3 3 (**) 3 4 ...... 4

 Proprietary Receipts from the Public ...... 879 -879 ...... 879 -879 ...... 2,103 -2,103

 Other 9 (**) 9 9 (**) 9 10 (**) 10

 Total--International Assistance Programs 3,923 916 3,007 3,923 916 3,007 4,340 2,149 2,191

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

National Aeronautics and Space Administration:

 Science 489 ...... 489 489 ...... 489 416 ...... 416

 Aeronautics 49 ...... 49 49 ...... 49 49 ...... 49

 Exploration 335 ...... 335 335 ...... 335 207 ...... 207

 Cross Agency Support 196 ...... 196 196 ...... 196 205 ...... 205

 Space Operations 374 ...... 374 374 ...... 374 288 ...... 288

 Other 88 ...... 88 88 ...... 88 111 ...... 111

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

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

 Total--National Aeronautics and Space Administration 1,532 (**) 1,531 1,532 (**) 1,531 1,276 (**) 1,276

National Science Foundation:

 Research and Related Activities 498 ...... 498 498 ...... 498 494 ...... 494

 Education and Human Resources 83 ...... 83 83 ...... 83 84 ...... 84

 Other 61 ...... 61 61 ...... 61 48 ...... 48

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

 Total--National Science Foundation 642 (**) 642 642 (**) 642 625 2 623

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,064 ...... 1,064 1,064 ...... 1,064 1,317 ...... 1,317

 Postal Service Retiree Health Benefits Fund 292 ...... 292 292 ...... 292 ...... ...... ......

 Civil Service Retirement and Disability Fund 7,183 ...... 7,183 7,183 ...... 7,183 7,111 ...... 7,111

 Employees Life Insurance Fund 213 271 -57 213 271 -57 222 263 -41

 Employees and Retired Employees Health Benefits Fund 4,289 4,290 -1 4,289 4,290 -1 4,156 4,201 -45

 Other 33 ...... 33 33 ...... 33 47 ...... 47

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

 Intrabudgetary Transactions:

 Postal Service Contributions -4 ...... -4 -4 ...... -4 ...... ...... ......

 Civil Service Retirement and Disability Fund:

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

 Total--Office of Personnel Management 13,066 4,560 8,506 13,066 4,560 8,506 12,850 4,465 8,386

Small Business Administration:

 Salaries and Expenses 71 (**) 71 71 (**) 71 53 (**) 53

 Business Loans Program 1 (**) (**) 1 (**) (**) 1 (**) 1

 Disaster Loans Program 25 (**) 25 25 (**) 25 13 (**) 13

 Other 16 2 14 16 2 14 11 2 8

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

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

 Total--Small Business Administration 113 2 111 113 2 111 77 2 75

Social Security Administration:

 Payments to Social Security Trust Funds 9,325 ...... 9,325 9,325 ...... 9,325 8,842 ...... 8,842

 Supplemental Security Income Program 337 ...... 337 337 ...... 337 282 ...... 282

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 67,566 ...... 67,566 67,566 ...... 67,566 65,151 ...... 65,151

 Administrative Expenses 242 ...... 242 242 ...... 242 281 ...... 281

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 67,808 ...... 67,808 67,808 ...... 67,808 65,433 ...... 65,433

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,956 ...... 11,956 11,956 ...... 11,956 11,976 ...... 11,976

 Administrative Expenses 210 ...... 210 210 ...... 210 213 ...... 213

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,166 ...... 12,166 12,166 ...... 12,166 12,189 ...... 12,189

 Other 3 ...... 3 3 ...... 3 -11 ...... -11

 Proprietary Receipts from the Public:

 On-Budget ...... 1 -1 ...... 1 -1 ...... 1 -1

 Off-Budget ...... 3 -3 ...... 3 -3 ...... 2 -2

 Intrabudgetary Transactions:

 Off-Budget 1 -9,325 ...... -9,325 -9,325 ...... -9,325 -8,842 ...... -8,842

 Total--Social Security Administration 80,314 4 80,310 80,314 4 80,310 77,893 2 77,890

Independent Agencies:

 Broadcasting Board of Governors 56 (**) 56 56 (**) 56 45 (**) 45

 Bureau of Consumer Financial Protection 47 ...... 47 47 ...... 47 63 ...... 63

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Independent Agencies: - Continued

 Corporation for National and Community Service 92 (**) 92 92 (**) 92 93 (**) 92

 Corporation for Public Broadcasting 451 ...... 451 451 ...... 451 445 ...... 445

 District of Columbia:

 Courts 35 ...... 35 35 ...... 35 25 ...... 25

 General and Special Payments 62 15 47 62 15 47 59 12 47

 Equal Employment Opportunity Commission 30 (**) 30 30 (**) 30 31 (**) 30

 Export-Import Bank of the United States 10 -4 14 10 -4 14 5 -2 7

 Federal Communications Commission:

 Universal Service Fund 923 ...... 923 923 ...... 923 818 ...... 818

 Other 41 2 39 41 2 39 12 1 11

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -307 ...... -307 -307 ...... -307 63 ...... 63

 FSLIC Resolution Fund (**) 1 -1 (**) 1 -1 (**) (**) (**)

 Total--Federal Deposit Insurance Corporation -307 1 -308 -307 1 -308 64 (**) 63

 Federal Drug Control Programs 23 ...... 23 23 ...... 23 110 ...... 110

 Federal Housing Finance Agency 23 ...... 23 23 ...... 23 23 ...... 23

 Institute of Museum and Library Services 19 ...... 19 19 ...... 19 22 ...... 22

 Intelligence Community Management Account 33 ...... 33 33 ...... 33 29 ...... 29

 Legal Services Corporation 1 ...... 1 1 ...... 1 ...... ...... ......

 National Archives and Records Administration 30 2 28 30 2 28 27 2 25

 National Credit Union Administration 487 910 -423 487 910 -423 304 1,571 -1,267

 National Endowment for the Arts 13 (**) 13 13 (**) 13 12 (**) 12

 National Endowment for the Humanities 12 ...... 12 12 ...... 12 13 ...... 13

 National Labor Relations Board 24 (**) 24 24 (**) 24 23 (**) 23

 Nuclear Regulatory Commission 72 79 -6 72 79 -6 72 97 -25

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,589 6,335 254 6,589 6,335 254 6,504 6,291 213

 Other 3 ...... 3 3 ...... 3 3 ...... 3

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

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 2 ...... 2 2 ...... 2

 Federal Payments to the Railroad Retirement Accounts 178 ...... 178 178 ...... 178 174 ...... 174

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 9 ...... 9 9 ...... 9 10 ...... 10

 Transfer To Administrative Funds 2 ...... 2 2 ...... 2 1 ...... 1

 Rail Industry Pension Fund:

 Benefit Payments 448 ...... 448 448 ...... 448 442 ...... 442

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

 Transfer to Administrative Funds 10 ...... 10 10 ...... 10 6 ...... 6

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 13 ...... 13 13 ...... 13 4 ...... 4

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 302 ...... 302 302 ...... 302 ...... ...... ......

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 595 ...... 595 595 ...... 595 592 ...... 592

 Transfer To Administrative Funds 4 ...... 4 4 ...... 4 3 ...... 3

 Other -7 ...... -7 -7 ...... -7 -4 ...... -4

 Proprietary Receipts from the Public ...... 343 -343 ...... 343 -343 ...... 179 -179

 Intrabudgetary Transactions:

 Other -481 ...... -481 -481 ...... -481 -175 ...... -175

 Total--Railroad Retirement Board 1,075 343 732 1,075 343 732 1,055 179 876

 Securities and Exchange Commission 144 (**) 144 144 (**) 144 129 (**) 129

 Smithsonian Institution 93 (**) 93 93 (**) 93 79 ...... 79

 Tennessee Valley Authority 2,757 2,782 -24 2,757 2,782 -24 4,238 4,233 6

 Other 316 62 254 316 62 254 165 47 117

 Total--Independent Agencies 13,205 10,526 2,678 13,205 10,526 2,678 14,512 12,430 2,082

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Federal Employer Contributions -316 ...... -316 -316 ...... -316 -308 ...... -308

 Postal Service Employer Contributions -58 ...... -58 -58 ...... -58 -56 ...... -56

 Department of State:

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

 Other Defense Civil Programs:

 Military Retirement Fund -8,253 ...... -8,253 -8,253 ...... -8,253 -8,297 ...... -8,297

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund -8,384 ...... -8,384 -8,384 ...... -8,384 -7,165 ...... -7,165

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,346 ...... -2,346 -2,346 ...... -2,346 -2,387 ...... -2,387

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,094 ...... -1,094 -1,094 ...... -1,094 -1,024 ...... -1,024

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -258 ...... -258 -258 ...... -258 -242 ...... -242

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

 Total--Employer Share, Employee Retirement -20,737 ...... -20,737 -20,737 ...... -20,737 -19,507 ...... -19,507

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 1 ...... 1 1 ...... 1 2 ...... 2

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -14 ...... -14 -14 ...... -14 -9 ...... -9

 Federal Supplementary Medical Insurance Trust Fund -18 ...... -18 -18 ...... -18 -9 ...... -9

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -9 ...... -9 -9 ...... -9 3 ...... 3

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

 Department of Labor:

 Unemployment Trust Fund -16 ...... -16 -16 ...... -16 -16 ...... -16

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Department of Transportation:

 Airport and Airway Trust Fund -6 ...... -6 -6 ...... -6 -1 ...... -1

 Department of Veterans Affairs:

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

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

 Corps of Engineers -5 ...... -5 -5 ...... -5 -1 ...... -1

 Other Defense Civil Programs:

 Military Retirement Fund 3,292 ...... 3,292 3,292 ...... 3,292 1,687 ...... 1,687

 Educational Benefits Fund -1 ...... -1 -1 ...... -1 (**) ...... (**)

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

 Environmental Protection Agency -1 ...... -1 -1 ...... -1 (**) ...... (**)

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3 ...... -3 -3 ...... -3 -3 ...... -3

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -79 ...... -79 -79 ...... -79 -107 ...... -107

 Federal Disability Insurance Trust Fund -21 ...... -21 -21 ...... -21 -8 ...... -8

 Independent Agencies:

 Railroad Retirement Board -3 ...... -3 -3 ...... -3 -3 ...... -3

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

 Other -60 ...... -60 -60 ...... -60 -14 ...... -14

 Total--Interest Received by Trust Funds 3,052 ...... 3,052 3,052 ...... 3,052 1,521 ...... 1,521

 Rents and Royalties on the Outer Continental Shelf Lands ...... 578 -578 ...... 578 -578 ...... 61 -61

 Total--Undistributed Offsetting Receipts -17,685 578 -18,263 -17,685 578 -18,263 -17,986 61 -18,047

Total Outlays 335,879 37,324 298,555 335,879 37,324 298,555 307,985 40,462 267,523

 Total On-Budget 260,090 30,986 229,104 260,090 30,986 229,104 234,079 34,170 199,909

 Total Off-Budget 75,789 6,338 69,451 75,789 6,338 69,451 73,906 6,292 67,613

Total Surplus (+) or Deficit (-) -63,214 -63,214 -45,831

 Total On-Budget -53,796 -53,796 -34,587

 Total Off-Budget -9,418 -9,418 -11,243

19
Table 5. Outlays of the U.S. Government, October 2017 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 15,923 16,147

Intrabudgetary Transactions 144,625 148,114

Governmental Receipts 725 673

 Total Receipts Offset Against Outlays 161,274 164,934

1 Includes FICA and SECA tax credits, non-contributory military service credits, Note: Details may not add to totals due to rounding.

special benefits for the aged and credit for the unnegotiated OASI benefit ... No Transactions

checks. (**) Less than absolute value of $500,000

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

(-) denotes net reduction of either liability or asset accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 2017 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 78,017 78,017 113,077 14,673,428 14,673,428 14,751,445

 Intragovernmental Holdings 119,556 119,556 119,193 5,571,471 5,571,471 5,691,027

 Total Treasury Securities Outstanding 197,574 197,574 232,271 20,244,900 20,244,900 20,442,474

 Plus Premium on Treasury Securities -323 -323 100 30,639 30,639 30,316

 Less Discount on Treasury Securities 1,274 1,274 596 96,017 96,017 97,291

 Total Treasury Securities Net of Premium and Discount 195,976 195,976 231,774 20,179,522 20,179,522 20,375,498

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -15 -15 14 24,369 24,369 24,353

 Total Federal Securities 195,960 195,960 231,788 20,203,891 20,203,891 20,399,851

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 119,638 119,638 119,064 5,563,074 5,563,074 5,682,713

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 1,128 1,128 -68 25,909 25,909 27,037

 Net Federal Securities Held as Investments of Government

 Accounts 118,510 118,510 119,132 5,537,165 5,537,165 5,655,676

 Total Borrowing from the Public 77,450 77,450 112,656 14,666,725 14,666,725 14,744,176

5,423 5,423 11,750 65,480 65,480 70,903

-304 -304 -776 49,912 49,912 49,608

1,730 1,730 -1,500 124,551 24,551 26,281

 Accrued Interest Payable to the Public

 Allocations of Special Drawing Rights

 Uninvested Balances, Deposit Funds

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 1,720 1,720 2,025 8,501 8,501 10,221

 Total Liability Accounts 86,019 86,019 124,156 14,815,168 14,815,168 14,901,188

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 2 17,533 17,533 68,256 159,322 159,322 176,855

 Balance 17,533 17,533 68,256 159,322 159,322 176,855

 Special Drawing Rights:

 Total Holdings -313 -313 -787 51,443 51,443 51,130

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

 Balance -313 -313 -787 46,243 46,243 45,930

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments -715 -715 -1,823 5,666 5,666 4,952

 Letter of Credit Issued to IMF 89 89 949 -102,153 -102,153 -102,064

 Dollar Deposits with the IMF 4 4 7 -309 -309 -305

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 643 643 1,670 -3,325 -3,325 -2,682

 Balance 22 22 802 11,509 11,509 11,530

 Loans to International Monetary Fund -418 -418 (**) 7,903 7,903 7,485

 Other Cash and Monetary Assets 73 73 228 26,083 26,083 26,155

 Total Cash and Monetary Assets 16,896 16,896 68,499 251,060 251,060 267,955

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -14 -14 154 25,013 25,013 24,998

 Net Activity, Guaranteed Loan Financing (See Schedule E) -5 -5 725 13,875 13,875 13,870

 Net Activity, Direct Loan Financing (See Schedule E) 4,351 4,351 7,902 1,281,470 1,281,470 1,285,821

 Miscellaneous Asset Accounts 1,472 1,472 892 -1,218 -1,218 254

 Total Asset Accounts 22,699 22,699 78,172 1,570,200 1,570,200 1,592,899

Excess of Liabilities (+) or Assets (-) 63,321 63,321 45,984 13,244,968 13,244,968 13,308,289

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

 Schedule A for Details) -107 -107 -153 ...... ...... -107

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 63,214 63,214 45,831 13,244,968 13,244,968 13,308,182

1 Balance decreased by $34 million due to additional reporting by the Department Public Debt. Information is presented on a modified cash basis. Deposits are

of Treasury for the month of September 2017. reflected as received and withdrawals are reflected as processed.

2 Major sources of information used to determine Treasury's operating cash balance Note: Details may not add to totals due to rounding.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal ... No Transactions

Revenue Service Centers, various electronic systems, and information on the (**) Less than absolute value of $500,000

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, October 2017 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

Obligations Guaranteed by the United States, Issued By:

Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

Legislative Branch:

 Architect of the Capitol 1 1 1 89 89 90

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration ...... ...... ...... 52 52 52

 Tennessee Valley Authority -16 -16 13 24,209 24,209 24,192

 Total Agency Securities -15 -15 14 24,369 24,369 24,353

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, October 2017 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 13,245,002 13,245,002 12,580,299

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results -34 -34 -749

 Excess of Liabilities Beginning of Period (Current Basis) 13,244,968 13,244,968 12,579,550

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 63,214 63,214 45,831

 Total Surplus (-) or Deficit (Table 2) 63,214 63,214 45,831

 Total-On-Budget (Table 2) 53,796 53,796 34,587

 Total-Off-Budget (Table 2) 9,418 9,418 11,243

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Other 107 107 153

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 107 107 153

 Excess of Liabilities Close of Period 13,308,289 13,308,289 12,625,534

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

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 2017 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 8,653 8,653 -372 8,401 8,401 17,054

 Agricultural Credit Insurance Fund 144 144 150 10,461 10,461 10,605

 Farm Storage Facility Loans 251 251 311 943 943 1,194

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund -1 -1 ...... 5 5 4

 Rural Housing Service:

 Rural Housing Insurance 82 82 63 18,122 18,122 18,204

 Rural Community Facility Loans Fund 214 214 283 8,490 8,490 8,704

 Multifamily Housing Revitalization Loan Account 5 5 4 380 380 385

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 39 39 39

 Rural Development Loan Fund 1 1 1 312 312 313

 Rural Economic Development Loan Fund 2 2 4 202 202 203

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 3 3 3

 Rural Microenterprise Investment Loans (**) (**) (**) 36 36 36

 Biorefinery Assistance Loan Account ...... ...... ...... 53 53 53

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 55 55 97 12,943 12,943 12,999

 Rural Electrification and Telecommunications Fund 61 61 24 7,786 7,786 7,847

 Rural Telephone Bank ...... ...... ...... 178 178 178

 Distance Learning and Telemedicine Program 1 1 ...... 1,033 1,033 1,034

 Foreign Agricultural Service ...... ...... ...... 601 601 601

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 9 9 1 430 430 439

 Department of Defense--Military Programs:

 Family Housing Improvement Loans 25 25 ...... 1,630 1,630 1,655

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 22 22 22

 Federal Direct Student Loans 49,049 49,049 58,845 1,087,478 1,087,478 1,136,527

 Teach Grant Loans 6 6 9 624 624 630

 Temporary Student Loan Purchase Authority ...... ...... ...... 49,231 49,231 49,231

 Federal Family Education Loans ...... ...... ...... 41,140 41,140 41,140

 Department of Energy:

 Bonneville Power Administration Fund ...... ...... ...... 5,009 5,009 5,009

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 43 43 43

 Title 17 Innovative Technology Loans ...... ...... 3 389 389 389

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... -392 651 651 651

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... -82 202 202 202

 Department of Homeland Security:

 National Flood Insurance Fund -16,000 -16,000 ...... 30,425 30,425 14,425

 Disaster Assistance Loan Fund (**) (**) (**) 15 15 15

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... (**) (**) (**)

 Federal Housing Administration 25 25 35 27,954 27,954 27,979

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 4 4 4

 Bureau of Reclamation Loan Fund ...... ...... ...... 31 31 31

 Assistance to American Samoa Loan Fund ...... ...... ...... 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,337 4,337 4,337

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 2017 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans (**) (**) (**) 4 4 4

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 168 168 175 13,718 13,718 13,886

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... 130 579 579 579

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 1 1 1

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 1 1 76 76 77

 Temporary Credit and Liquidity Program ...... ...... ...... 4,438 4,438 4,438

 Troubled Asset Relief Program ...... ...... ...... 119 119 119

 Small Business Lending Financing Fund ...... ...... ...... 362 362 362

 Federal Financing Bank Revolving Fund 41 41 206 61,270 61,270 61,311

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund 100 100 70 489 489 589

 Native American Veteran Housing Fund 5 5 6 69 69 75

 Vocational Rehabilitation Loan Fund 1 1 2 1 1 1

 Corps of Engineers:

 Washington Aqueduct ...... ...... ...... 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 2,461 2,461 2,461

 Military Debt Reduction ...... ...... ...... 43 43 43

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 36 36 36

 Development Credit Authority Loan Fund ...... ...... ...... 1 1 1

 Overseas Private Investment Corporation 25 25 96 3,015 3,015 3,040

 Small Business Administration:

 Business Loan Fund 5 5 ...... 2,110 2,110 2,115

 Disaster Loan Fund 910 910 500 5,583 5,583 6,493

 Independent Agencies:

 Export-Import Bank of the United States ...... ...... 79 24,645 24,645 24,645

 National Credit Union Administration ...... ...... -1,000 ...... ...... ......

 Presidio Trust ...... ...... ...... 43 43 43

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 379 379 379 3,712 3,712 4,091

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 44,217 44,217 59,630 1,442,633 1,442,633 1,486,849

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -161 -161 234 45,080 45,080 44,919

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 7 7 -3 1,559 1,559 1,566

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 2,799 2,799 2,799

 Title 17 Innovative Technology Loans -34 -34 -87 11,395 11,395 11,361

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 6 6 55 1,193 1,193 1,198

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 9 9 7 491 491 500

24
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 2017 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Financing Program ...... ...... ...... 8,975 8,975 8,975

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank -174 -174 204 86,497 86,497 86,323

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

25
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 2017 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... ...... 210 210 210

 Department of Commerce 3 3 3 ...... ...... 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy -18 -18 1 55,558 55,558 55,540

 Department of Health and Human Services ...... ...... ...... 1,145 1,145 1,145

 Department of Homeland Security ...... ...... -359 ...... ...... ......

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 903 903 919 30,879 30,879 31,782

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 15 15 -1,347 17,276 17,276 17,291

 Department of the Interior 31 31 110 9,090 9,090 9,121

 Department of Labor 4,689 4,689 5,264 28,475 28,475 33,165

 Department of State:

 Foreign Service Retirement and Disability Fund 1 1 (**) 10 10 10

 Other ...... ...... ...... 15 15 15

 Department of Transportation ...... ...... ...... 2,258 2,258 2,258

 Department of the Treasury 32 32 14 24,508 24,508 24,541

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -2 -2 123 123 120

 Servicemen'S Group Life Insurance Fund ...... ...... ...... 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 12,778 12,778 13,078 225,847 225,847 238,625

 Office of Personnel Management:

 Postal Service Contributions -288 -288 ...... 49,491 49,491 49,203

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 286 286 -65 80,161 80,161 80,448

 FSLIC Resolution Fund 1 1 2 839 839 840

 Federal Housing Finance Agency 97 97 101 61 61 158

 National Credit Union Administration 2,311 2,311 270 13,470 13,470 15,780

 Postal Service -380 -380 -330 10,965 10,965 10,585

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -291 -291 -82 17,570 17,570 17,280

 Other 174 174 280 11,727 11,727 11,902

 Total Treasury Securities 20,342 20,342 17,859 579,712 579,712 600,055

 Total Federal Funds 20,342 20,342 17,859 579,712 579,712 600,055

Trust Funds:

 Legislative Branch:

 Library of Congress (**) (**) -1 22 22 22

 United States Tax Court ...... ...... ...... 12 12 12

 Other (**) (**) 2 29 29 29

 Judicial Branch:

 Judicial Retirement Funds 16 16 21 1,183 1,183 1,200

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce -333 -333 ...... 333 333 ......

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 14 14 17 131 131 145

 Other -21 -21 34 1,273 1,273 1,251

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 4,385 4,385 4,739 197,835 197,835 202,220

 Federal Supplementary Medical Insurance Trust Fund 22,458 22,458 26,547 70,589 70,589 93,047

 Other 81 81 14 3,629 3,629 3,710

 Department of Homeland Security 30 30 35 7,598 7,598 7,628

 Department of the Interior 1 1 -9 28 28 29

 Department of Labor:

 Unemployment Trust Fund -1,058 -1,058 -2,280 60,711 60,711 59,653

 Other -9 -9 -8 65 65 56

 Department of State:

 Foreign Service Retirement and Disability Fund -48 -48 89 18,792 18,792 18,745

26
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 2017 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other (**) (**) -2 50 50 50

 Department of Transportation:

 Airport and Airway Trust Fund 313 313 746 13,404 13,404 13,717

 Highway Trust Fund -1,839 -1,839 -1,192 52,332 52,332 50,492

 Department of the Treasury -242 -242 -90 3,043 3,043 2,801

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... ...... 108 108 108

 National Service Life Insurance -58 -58 -58 3,604 3,604 3,547

 United States Government Life Insurance Fund (**) (**) (**) 3 3 3

 Veterans Special Life Insurance Fund -12 -12 -12 1,603 1,603 1,591

 Corps of Engineers 126 126 113 9,194 9,194 9,320

 Other Defense Civil Programs:

 Military Retirement Fund 88,939 88,939 87,751 660,970 660,970 749,909

 Other -5 -5 -18 1,121 1,121 1,115

 Environmental Protection Agency -164 -164 -179 5,329 5,329 5,165

 National Aeronautics and Space Administration ...... ...... ...... 17 17 17

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,496 -4,496 -4,372 905,103 905,103 900,607

 Employees Life Insurance Fund 57 57 41 45,680 45,680 45,737

 Employees and Retired Employees Health Benefits Fund -24 -24 45 26,021 26,021 25,997

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -9,266 -9,266 -10,267 2,820,200 2,820,200 2,810,934

 Federal Disability Insurance Trust Fund 76 76 -600 69,669 69,669 69,745

 Independent Agencies:

 Harry S Truman Scholarship Foundation -4 -4 -5 52 52 48

 Japan-United States Friendship Commission ...... ...... ...... 33 33 33

 Railroad Retirement Board

 Treasury Securities 359 359 -54 2,331 2,331 2,690

 Agency Securities ...... ...... ...... 1 1 1

 Other

 Treasury Securities 18 18 159 1,260 1,260 1,278

 Total Treasury Securities 99,296 99,296 101,205 4,983,361 4,983,361 5,082,657

 Total Agency Securities ...... ...... ...... 1 1 1

 Total Trust Funds 99,296 99,296 101,205 4,983,362 4,983,362 5,082,658

Grand Total 119,638 119,638 119,064 5,563,074 5,563,074 5,682,713

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2017 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) (**) (**) 233 233 233

 Agricultural Credit Insurance Fund (**) (**) -1 -211 -211 -212

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 -1 -1 -31 -31 -33

 Rural Housing Insurance Fund 19 19 -4 -116 -116 -97

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -13 -13 -1 -318 -318 -331

 Renewable Energy Guaranteed Loan Account -2 -2 (**) -31 -31 -33

 Biorefinery Assistance Loan Account ...... ...... ...... 41 41 41

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... ...... (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -85 -85 -85

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -387 -387 -409 25,044 25,044 24,657

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -143 -143 -143

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -2 -2 1 -196 -196 -198

 Native Hawaiian Housing Loans (**) (**) (**) 3 3 3

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -57 -57 -57

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 637 637 1,463 4,113 4,113 4,750

 FHA-General and Special Risk Fund 93 93 165 -4,007 -4,007 -3,914

 Home Ownership Preservation Entity Fund (**) (**) (**) -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -157 -157 -211 8,407 8,407 8,250

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) -44 -44 -44

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... ...... (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) (**) -322 -322 -322

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... ...... -5 -5 -5

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -110 -110 -177 -11,359 -11,359 -11,469

 International Assistance Programs:

 Agency for International Development:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2017 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,166 -1,166 -1,166

 Loan Guarantees to Israel ...... ...... ...... -1,293 -1,293 -1,293

 Urban and Environmental Credit Guaranteed Loans (**) (**) (**) -52 -52 -52

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) (**) (**) -94 -94 -94

 Tunisia Loan Fund ...... ...... ...... -825 -825 -825

 Overseas Private Investment Corporation -6 -6 8 373 373 367

 Small Business Administration:

 Business Loan Fund -73 -73 -109 -2,532 -2,532 -2,606

 Independent Agencies:

 Export-Import Bank of the United States -2 -2 1 -1,340 -1,340 -1,341

 Net Activity, Guaranteed Loan Financing -5 -5 725 13,875 13,875 13,870

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -12 -12 32 9,995 9,995 9,984

 Farm Storage Facility Loans 2 2 -10 754 754 756

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund -1 -1 (**) 5 5 4

 Rural Housing Service:

 Rural Community Facility Loans Fund 175 175 199 7,256 7,256 7,432

 Rural Housing Insurance Fund -36 -36 -60 15,590 15,590 15,554

 Multifamily Housing Revitalization Loan Account 3 3 3 333 333 336

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 7 7 7

 Rural Development Loan Fund -2 -2 -3 282 282 280

 Rural Economic Development Loan Fund -2 -2 2 172 172 170

 Rural Microenterprise Investment Loans (**) (**) (**) 33 33 33

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -27 -27 -46 11,319 11,319 11,291

 Rural Electrification and Telecommunications Fund -50 -50 31 48,003 48,003 47,953

 Rural Telephone Bank -5 -5 -7 144 144 139

 Distance Learning and Telemedicine Program -7 -7 -8 847 847 839

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -8 -8 -10 504 504 496

 International Debt Reduction (**) (**) -4 -36 -36 -36

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 6 6 -5 428 428 434

 Department of Defense--Military Programs 18 18 -7 1,630 1,630 1,648

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund 7 7 -3 1,261 1,261 1,267

 Office of Student Financial Assistance:

 Federal Direct Student Loans 5,028 5,028 8,502 1,037,633 1,037,633 1,042,661

 Teach Grant Loans 2 2 4 594 594 596

 Temporary Student Loan Purchase Authority -680 -680 -783 74,090 74,090 73,411

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 2,739 2,739 2,739

 Title 17 Innovative Technology Loans -34 -34 -25 10,799 10,799 10,765

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 628 628 628

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 192 192 192

 Department of Homeland Security:

 Disaster Assistance Loan Fund -1 -1 (**) -30 -30 -31

 Department of Housing and Urban Development:

 Housing Programs:

29
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2017 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) (**) -1 -1 -1

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 11 11 60 1,338 1,338 1,349

 Green Retrofit Program for Multifamily Housing Fund (**) (**) ...... 1 1 (**)

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 32 32 32

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 3 3 3

 Assistance to American Samoa Loan Fund ...... ...... ...... 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 149 149 155 13,077 13,077 13,226

 Tiger Tifia Loan Fund ...... ...... (**) 640 640 640

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -1 -1 130 531 531 530

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 9 9 7 566 566 575

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -84 -84 -202 4,245 4,245 4,161

 Troubled Asset Relief Program -8 -8 -163 81 81 72

 Small Business Lending Program -20 -20 -26 317 317 297

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -5 -5 -5 401 401 397

 Native American Veteran Housing Fund (**) (**) 2 65 65 65

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 2,367 2,367 2,367

 Military Debt Reduction ...... ...... ...... 32 32 32

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -24 -24 -24

 Overseas Private Investment Corporation (**) (**) 62 2,261 2,261 2,261

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund -1 -1 -2 170 170 169

 Disaster Loan Fund 78 78 18 5,178 5,178 5,256

 Independent Agencies:

 Export-Import Bank of the United States -154 -154 67 19,605 19,605 19,451

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 4,351 4,351 7,902 1,281,470 1,281,470 1,285,821

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

(**) Less than absolute value of $500,000

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2018

[$ millions]

Receipts:

 Individual Income Taxes 127,832 127,832 121,576

 Corporation Income Taxes 3,729 3,729 2,277

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 80,800 80,800 76,312

 Unemployment Insurance 2,883 2,883 2,723

 Other Retirement 335 335 326

 Excise Taxes 7,463 7,463 5,707

 Estate and Gift Taxes 1,615 1,615 1,326

 Customs Duties 3,239 3,239 3,069

 Miscellaneous Receipts 7,445 7,445 8,376

 Total--Receipts This Year 235,341 235,341 ......

 (On-Budget) 175,308 175,308 ......

 (Off-Budget) 60,033 60,033 ......

 Total--Receipts Prior Year 221,692 ...... 221,692

 (On-Budget) 165,322 ...... 165,322

 (Off-Budget) 56,370 ...... 56,370

Outlays:

 Legislative Branch 401 401 372

 Judicial Branch 621 621 569

 Department of Agriculture:

 Commodity Credit Corporation 8,579 8,579 9,667

 Foreign Agricultural Service 341 341 132

 Other 12,969 12,969 11,642

 Department of Commerce 670 670 641

 Department of Defense--Military Programs:

 Military Personnel 21,301 21,301 19,877

 Operation and Maintenance 19,248 19,248 17,296

 Procurement 10,628 10,628 6,046

 Research, Development, Test, and Evaluation 4,738 4,738 4,348

 Military Construction 682 682 651

 Family Housing 78 78 77

 Revolving and Management Funds -35 -35 699

 Other 400 400 564

 Total Department of Defense--Military Programs 57,041 57,041 49,556

 Department of Education 4,622 4,622 1,445

 Department of Energy 2,462 2,462 2,243

 Department of Health and Human Services:

 National Institutes of Health 2,517 2,517 2,219

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,735 31,735 30,179

 Federal Hospital Insurance Trust Fund 16,163 16,163 15,507

 Federal Supplementary Medical Insurance

 Trust Fund 17,642 17,642 15,653

 Other 31,533 31,533 33,623

 Administration for Children and Families 4,176 4,176 4,331

 Other -34,542 -34,542 -37,816

 Department of Homeland Security 8,294 8,294 4,422

 Department of Housing and Urban Development 3,382 3,382 2,971

 Department of the Interior 1,099 1,099 1,062

 Department of Justice 3,046 3,046 2,285

 Department of Labor:

 Unemployment Trust Fund 2,549 2,549 2,414

 Other -4,940 -4,940 -5,419

 Department of State 2,031 2,031 1,863

 Department of Transportation:

 Highway Trust Fund 3,938 3,938 4,054

 Other 2,401 2,401 2,077

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 24,412 24,412 23,043

 Other 5,483 5,483 5,784

 Department of Veterans Affairs:

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2018 - Continued

[$ millions]

Outlays: - Continued

 Compensation and Pensions 511 511 537

 National Service Life 58 58 58

 Other 7,696 7,696 6,744

 Corps of Engineers 117 117 470

 Other Defense Civil Programs 2,299 2,299 156

 Environmental Protection Agency 752 752 727

 Executive Office of the President 30 30 31

 General Services Administration -55 -55 -199

 International Assistance Programs:

 International Security Assistance 530 530 1,419

 Multilateral Assistance 292 292 298

 Agency for International Development 918 918 514

 Other 1,267 1,267 -39

 National Aeronautics and Space Administration 1,531 1,531 1,276

 National Science Foundation 642 642 623

 Office of Personnel Management 8,506 8,506 8,386

 Small Business Administration 111 111 75

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 67,808 67,808 65,433

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,166 12,166 12,189

 Other 336 336 268

 Independent Agencies:

 Deposit Insurance Fund -307 -307 63

 FSLIC Resolution Fund -1 -1 (**)

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 254 254 213

 Other 3 3 3

 Other 48 48 47

 Tennessee Valley Authority -24 -24 6

 Other 2,705 2,705 1,749

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -20,737 -20,737 -19,507

 Interest Received by Trust Funds 3,052 3,052 1,521

 Rents and Royalties on the Outer Continental

 Shelf Lands -578 -578 -61

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

 Totals This Year:

 Total Outlays 298,555 298,555 ......

 (On-Budget) 229,104 229,104 ......

 (Off-Budget) 69,451 69,451 ......

 Total-Surplus (+) or Deficit (-) -63,214 -63,214 ......

 (On-Budget) -53,796 -53,796 ......

 (Off-Budget) -9,418 -9,418 ......

 Total Borrowing from the Public 77,450 77,450 112,656

 Total-Outlays Prior Year 267,523 ...... 267,523

 (On-Budget) 199,909 ...... 199,909

 (Off-Budget) 67,613 ...... 67,613

 Total-Surplus (+) or Deficit (-) Prior Year -45,831 ...... -45,831

 (On-Budget) -34,587 ...... -34,587

 (Off-Budget) -11,243 ...... -11,243

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of October 31, 2017

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 280 1,062 -783 280 1,062 -783 13,404 13,404 13,717

 Black Lung Disability 9 15 -6 9 15 -6 ...... ...... ......

 Federal Disability Insurance 12,244 12,166 79 12,244 12,166 79 69,669 69,669 69,745

 Federal Employees Life and Health ...... -58 58 ...... -58 58 71,700 71,700 71,734

 Federal Employees Retirement 2,751 7,272 -4,521 2,751 7,272 -4,521 925,091 925,091 920,563

 Federal Hospital Insurance 21,108 16,273 4,836 21,108 16,273 4,836 197,835 197,835 202,220

 Federal Old-Age and Survivors Insurance 58,568 67,808 -9,239 58,568 67,808 -9,239 2,820,200 2,820,200 2,810,934

 Federal Supplementary Medical Insurance 36,001 17,642 18,360 36,001 17,642 18,360 70,589 70,589 93,047

 Hazardous Substance Superfund 4 34 -30 4 34 -30 4,800 4,800 4,711

 Highways 963 4,814 -3,851 963 4,814 -3,851 52,332 52,332 50,492

 Military Advances 879 2,082 -1,203 879 2,082 -1,203 ...... ...... ......

 Military Retirement 87,838 422 87,416 87,838 422 87,416 660,970 660,970 749,909

 Railroad Retirement 1,319 1,365 -46 1,319 1,365 -46 2,332 2,332 2,691

 Unemployment 2,899 2,560 340 2,899 2,560 340 60,711 60,711 59,653

 Veterans Life Insurance 5 75 -70 5 75 -70 5,210 5,210 5,141

 All Other Trust 867 815 51 867 815 51 28,519 28,519 28,101

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 225,737 134,346 91,391 225,737 134,346 91,391 4,983,362 4,983,362 5,082,658

 Less: Interfund Transactions 140,336 140,336 ...... 140,336 140,336 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 85,401 -5,991 91,391 85,401 -5,991 91,391

Total Federal Fund Receipts and Outlays 149,940 304,545 -154,605 149,940 304,545 -154,605

 Less: Interfund Transactions (**) (**) ...... (**) (**) ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 149,940 304,545 -154,605 149,940 304,545 -154,605

Net Budget Receipts & Outlays 235,341 298,555 -63,214 235,341 298,555 -63,214

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively.

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000

receipts and outlays since the receipt side of such transactions is offset

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, October 2017 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 127,832 127,832 121,576

 Corporation Income Taxes 3,729 3,729 2,277

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 80,800 80,800 76,312

 Unemployment Insurance 2,883 2,883 2,723

 Other Retirement 335 335 326

 Excise Taxes 7,463 7,463 5,707

 Estate and Gift Taxes 1,615 1,615 1,326

 Customs Duties 3,239 3,239 3,069

 Miscellaneous Receipts 7,445 7,445 8,376

 Total 235,341 235,341 221,692

Net Outlays

 National Defense 59,615 59,615 52,027

 International Affairs 5,486 5,486 4,244

 General Science, Space, and Technology 2,649 2,649 2,355

 Energy 597 597 218

 Natural Resources and Environment 2,783 2,783 2,782

 Agriculture 10,986 10,986 11,882

 Commerce and Housing Credit 1,058 1,058 -450

 Transportation 7,566 7,566 7,222

 Community and Regional Development 6,241 6,241 2,378

 Education, Training, Employment, and Social Services 7,262 7,262 3,978

 Health 44,796 44,796 40,656

 Medicare 25,447 25,447 23,636

 Income Security 22,436 22,436 21,305

 Social Security 79,970 79,970 77,620

 Veterans Benefits and Services 8,331 8,331 7,410

 Administration of Justice 4,403 4,403 4,502

 General Government 1,754 1,754 1,923

 Net Interest 28,492 28,492 23,403

 Undistributed Offsetting Receipts -21,315 -21,315 -19,567

 Total 298,555 298,555 267,523

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release

The release date for the November 2017 Statement 

will be 2:00 p.m. EST December 12, 2017.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm